$132 Million is the total value of ADE, LLC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2,082,372 | -7.3% | 6,595 | 0.0% | 1.57% | +0.3% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $964,308 | -2.1% | 8,825 | 0.0% | 0.73% | +6.0% | |
| LANC | LANCASTER COLONY CORP | $937,700 | -17.9% | 5,682 | 0.0% | 0.71% | -11.2% | |
| IWS | ISHARES TRrus mdcp val etf | $695,809 | -5.0% | 6,669 | 0.0% | 0.52% | +2.7% | |
| HSY | HERSHEY CO | $684,274 | -19.9% | 3,420 | 0.0% | 0.52% | -13.3% | |
| PG | PROCTER AND GAMBLE CO | $650,827 | -3.9% | 4,462 | 0.0% | 0.49% | +4.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $605,421 | -4.0% | 42,278 | 0.0% | 0.46% | +3.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $543,105 | -2.6% | 5,257 | 0.0% | 0.41% | +5.4% | |
| COST | COSTCO WHSL CORP NEW | $533,887 | +4.9% | 945 | 0.0% | 0.40% | +13.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $483,415 | +2.7% | 1,380 | 0.0% | 0.36% | +11.3% | |
| HD | HOME DEPOT INC | $474,637 | -2.7% | 1,571 | 0.0% | 0.36% | +5.3% | |
| PFE | PFIZER INC | $453,131 | -9.6% | 13,661 | 0.0% | 0.34% | -2.3% | |
| ORCL | ORACLE CORP | $440,521 | -11.1% | 4,159 | 0.0% | 0.33% | -3.8% | |
| ERIE | ERIE INDTY COcl a | $437,160 | +39.9% | 1,488 | 0.0% | 0.33% | +51.4% | |
| ECL | ECOLAB INC | $415,949 | -9.3% | 2,455 | 0.0% | 0.31% | -1.9% | |
| TSLA | TESLA INC | $384,338 | -4.4% | 1,536 | 0.0% | 0.29% | +3.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $383,877 | -3.6% | 898 | 0.0% | 0.29% | +4.3% | |
| JNJ | JOHNSON & JOHNSON | $366,607 | -5.9% | 2,354 | 0.0% | 0.28% | +1.8% | |
| PM | PHILIP MORRIS INTL INC | $338,704 | -5.2% | 3,659 | 0.0% | 0.26% | +2.8% | |
| AMGN | AMGEN INC | $322,512 | +21.1% | 1,200 | 0.0% | 0.24% | +30.6% | |
| CSCO | CISCO SYS INC | $312,237 | +3.9% | 5,808 | 0.0% | 0.24% | +12.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $306,692 | -4.6% | 1,230 | 0.0% | 0.23% | +3.6% | |
| KO | COCA COLA CO | $301,631 | -7.0% | 5,388 | 0.0% | 0.23% | +0.9% | |
| AMZN | AMAZON COM INC | $299,875 | -2.5% | 2,359 | 0.0% | 0.23% | +5.1% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $286,899 | -1.9% | 9,059 | 0.0% | 0.22% | +6.4% | |
| HUBB | HUBBELL INC | $280,189 | -5.5% | 894 | 0.0% | 0.21% | +2.4% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $268,733 | -4.7% | 6,953 | 0.0% | 0.20% | +3.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $261,684 | -2.7% | 34,523 | 0.0% | 0.20% | +5.3% | |
| IMTM | ISHARES TRmsci intl moment | $258,639 | -5.2% | 8,216 | 0.0% | 0.20% | +2.6% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $253,053 | +0.4% | 2,527 | 0.0% | 0.19% | +8.5% | |
| BA | BOEING CO | $244,200 | -9.2% | 1,274 | 0.0% | 0.18% | -2.1% | |
| KKR | KKR & CO INC | $234,389 | +10.0% | 3,805 | 0.0% | 0.18% | +18.8% | |
| PEP | PEPSICO INC | $233,481 | -8.5% | 1,378 | 0.0% | 0.18% | -1.1% | |
| GLD | SPDR GOLD TR | $232,487 | -3.8% | 1,356 | 0.0% | 0.18% | +3.6% | |
| INTC | INTEL CORP | $216,322 | +6.3% | 6,085 | 0.0% | 0.16% | +14.8% | |
| DUK | DUKE ENERGY CORP NEW | $211,470 | -1.7% | 2,396 | 0.0% | 0.16% | +6.7% | |
| OEF | ISHARES TRs&p 100 etf | $209,669 | -3.1% | 1,045 | 0.0% | 0.16% | +4.6% | |
| WM | WASTE MGMT INC DEL | $207,014 | -12.1% | 1,358 | 0.0% | 0.16% | -4.9% | |
| OTLY | OATLY GROUP ABsponsored ads | $13,442 | -56.3% | 15,000 | 0.0% | 0.01% | -52.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P | 12 | Q3 2023 | 14.9% |
| ISHARES TR | 12 | Q3 2023 | 12.4% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 12.0% |
| VANGUARD TOTAL | 12 | Q3 2023 | 12.1% |
| ISHARES TR | 12 | Q3 2023 | 6.7% |
| ISHARES TR | 12 | Q3 2023 | 6.2% |
| ISHARES TR | 12 | Q3 2023 | 7.0% |
| APPLE INC | 12 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.0% |
| PACER TRENDPILOT | 12 | Q3 2023 | 2.8% |
View ADE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-14 |
View ADE, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.