0001085146-22-003382.txt : 20221014 0001085146-22-003382.hdr.sgml : 20221014 20221013200622 ACCESSION NUMBER: 0001085146-22-003382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221014 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: 221310040 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 09-30-2022 09-30-2022 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 10-13-2022 0 61 89164 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 258 2280 SH SOLE 0 0 2280 AMGEN INC COM 031162100 270 1200 SH SOLE 0 0 1200 APPLE INC COM 037833100 2064 14933 SH SOLE 0 0 14933 BARINGS BDC INC COM 06759L103 124 14984 SH SOLE 0 0 14984 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371 1389 SH SOLE 0 0 1389 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 844 9142 SH SOLE 0 0 9142 CHEVRON CORP NEW COM 166764100 271 1884 SH SOLE 0 0 1884 CISCO SYS INC COM 17275R102 255 6368 SH SOLE 0 0 6368 COCA COLA CO COM 191216100 297 5304 SH SOLE 0 0 5304 COSTCO WHSL CORP NEW COM 22160K105 465 985 SH SOLE 0 0 985 DISNEY WALT CO COM 254687106 234 2481 SH SOLE 0 0 2481 EMERSON ELEC CO COM 291011104 622 8500 SH SOLE 0 0 8500 ERIE INDTY CO CL A 29530P102 331 1488 SH SOLE 0 0 1488 EXXON MOBIL CORP COM 30231G102 977 11190 SH SOLE 0 0 11190 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 228 4813 SH SOLE 0 0 4813 HERSHEY CO COM 427866108 754 3420 SH SOLE 0 0 3420 HOME DEPOT INC COM 437076102 433 1571 SH SOLE 0 0 1571 ISHARES INC CORE MSCI EMKT 46434G103 1165 27098 SH SOLE 0 0 27098 ISHARES TR CORE MSCI EAFE 46432F842 4768 90521 SH SOLE 0 0 90521 ISHARES TR CORE MSCI TOTAL 46432F834 1598 31374 SH SOLE 0 0 31374 ISHARES TR CORE S&P MCP ETF 464287507 275 1255 SH SOLE 0 0 1255 ISHARES TR CORE S&P SCP ETF 464287804 993 11392 SH SOLE 0 0 11392 ISHARES TR CORE S&P500 ETF 464287200 11036 30772 SH SOLE 0 0 30772 ISHARES TR MBS ETF 464288588 647 7062 SH SOLE 0 0 7062 ISHARES TR MSCI INTL MOMENT 46434V449 382 14222 SH SOLE 0 0 14222 ISHARES TR MSCI USA MIN VOL 46429B697 5901 89271 SH SOLE 0 0 89271 ISHARES TR NATIONAL MUN ETF 464288414 459 4476 SH SOLE 0 0 4476 ISHARES TR SHRT NAT MUN ETF 464288158 315 3072 SH SOLE 0 0 3072 ISHARES TR US TREAS BD ETF 46429B267 1769 77735 SH SOLE 0 0 77735 ISHARES TR USD INV GRDE ETF 464288620 1253 26083 SH SOLE 0 0 26083 JOHNSON & JOHNSON COM 478160104 377 2306 SH SOLE 0 0 2306 LANCASTER COLONY CORP COM 513847103 997 6633 SH SOLE 0 0 6633 MICROSOFT CORP COM 594918104 1525 6550 SH SOLE 0 0 6550 ORACLE CORP COM 68389X105 254 4159 SH SOLE 0 0 4159 PACER FDS TR TRENDP US LAR CP 69374H105 1805 47937 SH SOLE 0 0 47937 PACER FDS TR TRENDP US MID CP 69374H204 701 21800 SH SOLE 0 0 21800 PACER FDS TR TRENDPILOT INTL 69374H683 677 27731 SH SOLE 0 0 27731 PEPSICO INC COM 713448108 205 1258 SH SOLE 0 0 1258 PFIZER INC COM 717081103 586 13394 SH SOLE 0 0 13394 PHILIP MORRIS INTL INC COM 718172109 293 3524 SH SOLE 0 0 3524 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 247 2496 SH SOLE 0 0 2496 PROCTER AND GAMBLE CO COM 742718109 563 4462 SH SOLE 0 0 4462 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 225 9599 SH SOLE 0 0 9599 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 294 11709 SH SOLE 0 0 11709 SCHWAB STRATEGIC TR US TIPS ETF 808524870 432 8335 SH SOLE 0 0 8335 SPDR S&P 500 ETF TR TR UNIT 78462F103 321 898 SH SOLE 0 0 898 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 619 29026 SH SOLE 0 0 29026 SPROTT PHYSICAL GOLD TR UNIT 85207H104 713 55670 SH SOLE 0 0 55670 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 268 40418 SH SOLE 0 0 40418 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 202 5035 SH SOLE 0 0 5035 TESLA INC COM 88160R101 407 1536 SH SOLE 0 0 1536 UNION PAC CORP COM 907818108 205 1052 SH SOLE 0 0 1052 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10776 225763 SH SOLE 0 0 225763 VANGUARD INDEX FDS GROWTH ETF 922908736 1009 4716 SH SOLE 0 0 4716 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233 2909 SH SOLE 0 0 2909 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13302 40518 SH SOLE 0 0 40518 VANGUARD INDEX FDS VALUE ETF 922908744 1033 8364 SH SOLE 0 0 8364 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 635 8056 SH SOLE 80 0 7976 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10184 280076 SH SOLE 31 0 280045 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 499 5257 SH SOLE 0 0 5257 WASTE MGMT INC DEL COM 94106L109 218 1358 SH SOLE 0 0 1358