ADE, LLC
data from 30/09/2025
Capitalization
$ 197.836 M
5.24 %
Performance
$ 50.935 M
33.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 13.94% | 27.572 M $ | 45024 | 2020/12/31 | 2.021 M $ | 7.81 % |
| 2025/09/30 | IVV | ISHARES TR | 10.17% | 20.120 M $ | 30062 | 2020/12/31 | 1.441 M $ | 7.80 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 10.10% | 19.987 M $ | 530156 | 2023/12/31 | 1.232 M $ | 6.86 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 7.95% | 15.729 M $ | 262495 | 2020/12/31 | 777.228 K $ | 5.10 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 7.21% | 14.264 M $ | 288386 | 2020/12/31 | -14.207 K $ | -0.10 % |
| 2025/09/30 | QUAL | ISHARES TR | 4.67% | 9.245 M $ | 47532 | 2024/06/30 | 462.130 K $ | 6.39 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 4.39% | 8.686 M $ | 118244 | 2022/12/31 | 567.785 K $ | 6.33 % |
| 2025/09/30 | SGOV | ISHARES TR | 2.82% | 5.573 M $ | 55342 | 2022/12/31 | 551.000 $ | 0.01 % |
| 2025/09/30 | IEFA | ISHARES TR | 2.73% | 5.403 M $ | 61882 | 2020/12/31 | 235.522 K $ | 4.59 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 2.32% | 4.596 M $ | 98179 | 2022/12/31 | 403.821 K $ | 9.52 % |
| 2025/09/30 | USMV | ISHARES TR | 2.23% | 4.411 M $ | 46367 | 2020/12/31 | 61.155 K $ | 1.35 % |
| 2025/09/30 | EFV | ISHARES TR | 1.85% | 3.658 M $ | 53935 | 2022/12/31 | 243.104 K $ | 6.85 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.77% | 3.507 M $ | 6772 | 2020/12/31 | 130.244 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 1.76% | 3.472 M $ | 13635 | 2020/12/31 | 678.640 K $ | 24.11 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.43% | 2.824 M $ | 5887 | 2020/12/31 | 260.488 K $ | 9.40 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.32% | 2.619 M $ | 14044 | 2020/12/31 | 146.727 K $ | 5.52 % |
| 2025/09/30 | IXUS | ISHARES TR | 1.27% | 2.504 M $ | 30321 | 2020/12/31 | 155.306 K $ | 6.82 % |
| 2025/09/30 | SUB | ISHARES TR | 1.03% | 2.036 M $ | 19070 | 2020/12/31 | 8.678 K $ | 0.41 % |
| 2025/09/30 | IWB | ISHARES TR | 1.01% | 2.007 M $ | 5490 | 2022/12/31 | 142.012 K $ | 7.63 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.96% | 1.900 M $ | 27759 | 2025/03/31 | 65.511 K $ | 7.46 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.85% | 1.673 M $ | 25374 | 2020/12/31 | 145.848 K $ | 9.81 % |
| 2025/09/30 | PTLC | PACER FDS TR | 0.83% | 1.649 M $ | 30114 | 2020/12/31 | 120.576 K $ | 7.88 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.73% | 1.439 M $ | 48567 | 2020/12/31 | 206.202 K $ | 16.84 % |
| 2025/09/30 | SGDM | SPROTT ETF TRUST | 0.66% | 1.298 M $ | 20936 | 2020/12/31 | 350.887 K $ | 37.05 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.65% | 1.280 M $ | 55348 | 2020/12/31 | 6.611 K $ | 0.61 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.59% | 1.170 M $ | 4159 | 2020/12/31 | 260.394 K $ | 28.64 % |
| 2025/09/30 | IWS | ISHARES TR | 0.53% | 1.056 M $ | 7559 | 2022/12/31 | 57.521 K $ | 5.70 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.52% | 1.030 M $ | 9131 | 2020/12/31 | 41.114 K $ | 4.59 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.51% | 1.018 M $ | 2025 | 2020/12/31 | 24.979 K $ | 3.49 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.51% | 1.008 M $ | 6562 | 2020/12/31 | -25.299 K $ | -3.56 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.50% | 983.849 K $ | 7500 | 2020/12/31 | -14.469 K $ | -1.61 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.48% | 959.130 K $ | 6960 | 2020/12/31 | 64.811 K $ | 7.22 % |
| 2025/09/30 | MARZETTI COMPANY | 0.39% | 777.555 K $ | 4500 | 2020/12/31 | 91.000 $ | 0.01 % | |
| 2025/09/30 | IJR | ISHARES TR | 0.38% | 755.980 K $ | 6362 | 2020/12/31 | 76.844 K $ | 8.73 % |
| 2025/09/30 | PTIN | PACER FDS TR | 0.38% | 745.991 K $ | 24483 | 2020/12/31 | 35.745 K $ | 5.03 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.37% | 732.424 K $ | 14628 | 2022/12/31 | 16.368 K $ | 2.12 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.36% | 719.778 K $ | 2551 | 2020/12/31 | 7.627 K $ | 1.07 % |
| 2025/09/30 | IGEB | ISHARES TR | 0.36% | 714.902 K $ | 15526 | 2024/09/30 | 6.889 K $ | 1.34 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.35% | 693.539 K $ | 12801 | 2022/12/31 | 49.800 K $ | 9.54 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.33% | 644.639 K $ | 4574 | 2020/12/31 | 35.174 K $ | 5.73 % |
| 2025/09/30 | TSLA | TESLA INC | 0.33% | 643.065 K $ | 1446 | 2020/12/31 | 183.728 K $ | 40.00 % |
| 2025/09/30 | MBB | ISHARES TR | 0.32% | 632.601 K $ | 6648 | 2020/12/31 | 9.819 K $ | 1.34 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.32% | 623.629 K $ | 936 | 2020/12/31 | 34.555 K $ | 7.82 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.30% | 592.949 K $ | 3170 | 2020/12/31 | 66.887 K $ | 12.71 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.30% | 587.857 K $ | 1451 | 2020/12/31 | 55.936 K $ | 10.52 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.29% | 576.866 K $ | 2106 | 2022/12/31 | 9.874 K $ | 1.64 % |
| 2025/09/30 | PTMC | PACER FDS TR | 0.28% | 548.191 K $ | 15308 | 2020/12/31 | 14.236 K $ | 2.67 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.28% | 545.196 K $ | 589 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.27% | 537.775 K $ | 3316 | 2020/12/31 | -68.359 K $ | -10.94 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.27% | 530.301 K $ | 33777 | 2020/12/31 | 116.868 K $ | 28.27 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.26% | 520.123 K $ | 1090 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.25% | 494.462 K $ | 3805 | 2023/06/30 | -11.719 K $ | -2.32 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.25% | 487.557 K $ | 639 | 2024/03/31 | -4.314 K $ | -2.12 % |
| 2025/09/30 | ERIE | ERIE INDTY CO | 0.24% | 473.422 K $ | 1488 | 2020/12/31 | -42.601 K $ | -8.26 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.23% | 456.917 K $ | 19627 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.23% | 449.670 K $ | 1265 | 2022/12/31 | 64.059 K $ | 16.61 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.23% | 447.922 K $ | 2040 | 2020/12/31 | 373.000 $ | 0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.23% | 446.019 K $ | 1414 | 2020/12/31 | 36.085 K $ | 8.80 % |
| 2025/09/30 | OEF | ISHARES TR | 0.22% | 438.744 K $ | 1318 | 2023/06/30 | 37.549 K $ | 9.36 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.20% | 400.189 K $ | 5849 | 2020/12/31 | -5.615 K $ | -1.38 % |
| 2025/09/30 | IJH | ISHARES TR | 0.20% | 399.086 K $ | 6115 | 2020/12/31 | 19.812 K $ | 5.22 % |
| 2025/09/30 | WMT | WALMART INC | 0.19% | 377.509 K $ | 3663 | 2024/09/30 | 11.230 K $ | 5.40 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.18% | 348.015 K $ | 4354 | 2022/12/31 | 1.872 K $ | 0.54 % |
| 2025/09/30 | IWR | ISHARES TR | 0.17% | 343.747 K $ | 3560 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO | 0.17% | 337.449 K $ | 5088 | 2020/12/31 | -22.539 K $ | -6.26 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.17% | 335.610 K $ | 1143 | 2025/06/30 | 13.840 K $ | 4.97 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.17% | 334.999 K $ | 13030 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.16% | 308.119 K $ | 1092 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO | 0.15% | 302.162 K $ | 1400 | 2022/12/31 | 8.820 K $ | 3.01 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.15% | 299.887 K $ | 1358 | 2020/12/31 | -10.850 K $ | -3.49 % |
| 2025/09/30 | IMTM | ISHARES TR | 0.15% | 291.988 K $ | 6098 | 2020/12/31 | 13.354 K $ | 4.79 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.15% | 290.086 K $ | 1564 | 2020/12/31 | 51.095 K $ | 21.39 % |
| 2025/09/30 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.15% | 288.556 K $ | 2887 | 2020/12/31 | -12.067 K $ | -4.01 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.14% | 285.813 K $ | 6653 | 2020/12/31 | 19.559 K $ | 7.35 % |
| 2025/09/30 | PFE | PFIZER INC | 0.14% | 280.985 K $ | 11028 | 2020/12/31 | 13.674 K $ | 5.12 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.14% | 277.793 K $ | 1717 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.14% | 270.270 K $ | 1100 | 2023/03/31 | 8.447 K $ | 3.23 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.13% | 259.060 K $ | 2834 | 2020/12/31 | 6.692 K $ | 2.65 % |
| 2025/09/30 | TLH | ISHARES TR | 0.13% | 251.375 K $ | 2441 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.11% | 223.532 K $ | 2220 | 2020/12/31 | 332.000 $ | 0.15 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.11% | 215.249 K $ | 7715 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMM | 3M CO | 0.11% | 209.959 K $ | 1353 | 2025/06/30 | 3.977 K $ | 1.93 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.11% | 207.670 K $ | 3144 | 2025/03/31 | 25.588 K $ | 12.67 % |
| 2025/09/30 | DE | DEERE & CO | 0.10% | 203.481 K $ | 445 | 2025/03/31 | -22.797 K $ | -10.07 % |
| 2025/09/30 | MUB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |