0001085146-22-001027.txt : 20220214 0001085146-22-001027.hdr.sgml : 20220214 20220214134435 ACCESSION NUMBER: 0001085146-22-001027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADE, LLC CENTRAL INDEX KEY: 0001845950 IRS NUMBER: 463447916 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20941 FILM NUMBER: 22629009 BUSINESS ADDRESS: STREET 1: 1500 SULGRAVE AVE CITY: BALTIMORE STATE: MD ZIP: 21209 BUSINESS PHONE: 443-563-1111 MAIL ADDRESS: STREET 1: 1500 SULGRAVE AVE CITY: BALTIMORE STATE: MD ZIP: 21209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001845950 XXXXXXXX 12-31-2021 12-31-2021 false ADE, LLC

1500 SULGRAVE AVE BALTIMORE MD 21209

13F HOLDINGS REPORT 028-20941 N Katie Brown 443-563-1115 /s/Katie Brown Baltimore MD 02-10-2022 0 81 117408 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 232 1303 SH SOLE 0 0 1303 ALPHABET INC CAP STK CL A 02079K305 267 92 SH SOLE 0 0 92 AMAZON COM INC COM 023135106 433 130 SH SOLE 0 0 130 AMGEN INC COM 031162100 270 1200 SH SOLE 0 0 1200 APPLE INC COM 037833100 2714 15274 SH SOLE 0 0 15274 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 443 1481 SH SOLE 0 0 1481 BOEING CO COM 097023105 257 1274 SH SOLE 0 0 1274 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 588 6934 SH SOLE 0 0 6934 CHEVRON CORP NEW COM 166764100 221 1884 SH SOLE 0 0 1884 CISCO SYS INC COM 17275R102 404 6368 SH SOLE 0 0 6368 COCA COLA CO COM 191216100 313 5304 SH SOLE 0 0 5304 COSTCO WHSL CORP NEW COM 22160K105 559 985 SH SOLE 0 0 985 DANAHER CORPORATION COM 235851102 268 815 SH SOLE 0 0 815 DISNEY WALT CO COM 254687106 372 2403 SH SOLE 0 0 2403 ECOLAB INC COM 278865100 304 1295 SH SOLE 0 0 1295 EMERSON ELEC CO COM 291011104 791 8500 SH SOLE 0 0 8500 ERIE INDTY CO CL A 29530P102 287 1488 SH SOLE 0 0 1488 EXXON MOBIL CORP COM 30231G102 606 9920 SH SOLE 0 0 9920 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 239 4813 SH SOLE 0 0 4813 HERSHEY CO COM 427866108 662 3420 SH SOLE 0 0 3420 HOME DEPOT INC COM 437076102 678 1631 SH SOLE 0 0 1631 INTEL CORP COM 458140100 314 6085 SH SOLE 0 0 6085 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 4423 159253 SH SOLE 0 0 159253 ISHARES INC CORE MSCI EMKT 46434G103 3194 53345 SH SOLE 0 0 53345 ISHARES TR CORE MSCI EAFE 46432F842 6833 91567 SH SOLE 0 0 91567 ISHARES TR CORE MSCI TOTAL 46432F834 1504 21200 SH SOLE 0 0 21200 ISHARES TR CORE S&P MCP ETF 464287507 503 1774 SH SOLE 0 0 1774 ISHARES TR CORE S&P SCP ETF 464287804 1086 9548 SH SOLE 0 0 9548 ISHARES TR CORE S&P US GWT 464287671 230 1999 SH SOLE 0 0 1999 ISHARES TR CORE S&P500 ETF 464287200 12947 27149 SH SOLE 0 0 27149 ISHARES TR CORE US AGGBD ET 464287226 3740 32790 SH SOLE 0 0 32790 ISHARES TR MBS ETF 464288588 1396 12950 SH SOLE 0 0 12950 ISHARES TR MSCI INTL MOMENT 46434V449 538 14158 SH SOLE 0 0 14158 ISHARES TR MSCI USA MIN VOL 46429B697 6456 79789 SH SOLE 0 0 79789 ISHARES TR NATIONAL MUN ETF 464288414 520 4476 SH SOLE 0 0 4476 ISHARES TR RUS 1000 ETF 464287622 281 1061 SH SOLE 0 0 1061 ISHARES TR S&P 100 ETF 464287101 229 1045 SH SOLE 0 0 1045 ISHARES TR SHRT NAT MUN ETF 464288158 330 3072 SH SOLE 0 0 3072 ISHARES TR TIPS BD ETF 464287176 327 2532 SH SOLE 0 0 2532 ISHARES TR US TREAS BD ETF 46429B267 1609 60346 SH SOLE 0 0 60346 ISHARES TR USD INV GRDE ETF 464288620 1297 21715 SH SOLE 0 0 21715 JOHNSON & JOHNSON COM 478160104 393 2307 SH SOLE 0 0 2307 JPMORGAN CHASE & CO COM 46625H100 301 1908 SH SOLE 0 0 1908 KKR & CO INC COM 48251W104 284 3805 SH SOLE 0 0 3805 LANCASTER COLONY CORP COM 513847103 1099 6633 SH SOLE 0 0 6633 MCDONALDS CORP COM 580135101 212 791 SH SOLE 0 0 791 MICROSOFT CORP COM 594918104 2301 6841 SH SOLE 0 0 6841 NETFLIX INC COM 64110L106 279 464 SH SOLE 0 0 464 NIKE INC CL B 654106103 278 1669 SH SOLE 0 0 1669 ORACLE CORP COM 68389X105 363 4159 SH SOLE 0 0 4159 PACER FDS TR TRENDP US LAR CP 69374H105 1845 44429 SH SOLE 0 0 44429 PACER FDS TR TRENDP US MID CP 69374H204 710 19410 SH SOLE 0 0 19410 PACER FDS TR TRENDPILOT INTL 69374H683 667 23054 SH SOLE 0 0 23054 PEPSICO INC COM 713448108 219 1258 SH SOLE 0 0 1258 PFIZER INC COM 717081103 790 13394 SH SOLE 0 0 13394 PHILIP MORRIS INTL INC COM 718172109 336 3524 SH SOLE 0 0 3524 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 253 2496 SH SOLE 0 0 2496 PROCTER AND GAMBLE CO COM 742718109 730 4462 SH SOLE 0 0 4462 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 285 9194 SH SOLE 0 0 9194 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 381 11771 SH SOLE 0 0 11771 SCHWAB STRATEGIC TR US TIPS ETF 808524870 463 7355 SH SOLE 0 0 7355 SPDR S&P 500 ETF TR TR UNIT 78462F103 426 898 SH SOLE 0 0 898 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 795 29026 SH SOLE 0 0 29026 SPROTT PHYSICAL GOLD TR UNIT 85207H104 826 57514 SH SOLE 0 0 57514 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 329 41157 SH SOLE 0 0 41157 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 238 5035 SH SOLE 0 0 5035 TESLA INC COM 88160R101 544 515 SH SOLE 0 0 515 UNION PAC CORP COM 907818108 265 1052 SH SOLE 0 0 1052 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 202 2500 SH SOLE 0 0 2500 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 309 3640 SH SOLE 0 0 3640 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7813 141734 SH SOLE 0 0 141734 VANGUARD INDEX FDS GROWTH ETF 922908736 1424 4435 SH SOLE 0 0 4435 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 329 2844 SH SOLE 0 0 2844 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16478 37743 SH SOLE 0 0 37743 VANGUARD INDEX FDS TOTAL STK MKT 922908769 438 1819 SH SOLE 0 0 1819 VANGUARD INDEX FDS VALUE ETF 922908744 1234 8386 SH SOLE 0 0 8386 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 776 7231 SH SOLE 0 0 7231 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13103 256832 SH SOLE 0 0 256832 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 589 5257 SH SOLE 0 0 5257 VERIZON COMMUNICATIONS INC COM 92343V104 209 4005 SH SOLE 0 0 4005 WASTE MGMT INC DEL COM 94106L109 227 1358 SH SOLE 0 0 1358