0001085146-23-001693.txt : 20230414 0001085146-23-001693.hdr.sgml : 20230414 20230414145525 ACCESSION NUMBER: 0001085146-23-001693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23820800 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 X0202 13F-HR LIVE false false false 0001845950 XXXXXXXX 03-31-2023 03-31-2023 false ADE, LLC

1500 SULGRAVE AVE BALTIMORE MD 21209

13F HOLDINGS REPORT 028-20941 000168345 801-106631 N Katie Brown 443-563-1115 /s/Katie Brown Baltimore MD 04-14-2023 0 81 139486300 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 229820 2225 SH SOLE 0 0 2225 AMGEN INC COM 031162100 BBG001S5NNL6 290100 1200 SH SOLE 0 0 1200 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 216942 1100 SH SOLE 0 0 1100 APPLE INC COM 037833100 BBG001S5N8V8 2519160 15277 SH SOLE 0 0 15277 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 426104 1380 SH SOLE 0 0 1380 BOEING CO COM 097023105 BBG001S5P0V3 270636 1274 SH SOLE 0 0 1274 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 481154 5191 SH SOLE 0 0 5191 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 307394 1884 SH SOLE 0 0 1884 CISCO SYS INC COM 17275R102 BBG001S6HC62 303613 5808 SH SOLE 0 0 5808 COCA COLA CO COM 191216100 BBG001S5SMQ8 334191 5388 SH SOLE 0 0 5388 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 469542 945 SH SOLE 0 0 945 DISNEY WALT CO COM 254687106 BBG001S5QHF3 232202 2319 SH SOLE 0 0 2319 ECOLAB INC COM 278865100 BBG001S5QRB5 406446 2455 SH SOLE 0 0 2455 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 731976 8400 SH SOLE 0 0 8400 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 344710 1488 SH SOLE 0 0 1488 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 996809 9090 SH SOLE 0 0 9090 HERSHEY CO COM 427866108 BBG001S5S148 870082 3420 SH SOLE 0 0 3420 HOME DEPOT INC COM 437076102 BBG001S5RTW7 463580 1571 SH SOLE 0 0 1571 HUBBELL INC COM 443510607 BBG001S5S1L9 217519 894 SH SOLE 0 0 894 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1030646 21124 SH SOLE 0 0 21124 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1723549 17136 SH SOLE 0 0 17136 ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 4154288 59161 SH SOLE 0 0 59161 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3885017 58115 SH SOLE 0 0 58115 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1601297 25848 SH SOLE 0 0 25848 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 313927 1255 SH SOLE 0 0 1255 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1430503 14793 SH SOLE 0 0 14793 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 13422500 32652 SH SOLE 0 0 32652 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2716194 55969 SH SOLE 0 0 55969 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 842037 8889 SH SOLE 0 0 8889 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 275228 8516 SH SOLE 0 0 8516 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 6332345 87054 SH SOLE 0 0 87054 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9453094 87740 SH SOLE 0 0 87740 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1277293 5671 SH SOLE 0 0 5671 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 721193 6791 SH SOLE 0 0 6791 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3240746 30959 SH SOLE 0 0 30959 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 4699221 42623 SH SOLE 0 0 42623 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 817602 34970 SH SOLE 0 0 34970 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 665745 13142 SH SOLE 0 0 13142 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 364843 2354 SH SOLE 0 0 2354 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 220408 1691 SH SOLE 0 0 1691 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1168994 5762 SH SOLE 0 0 5762 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 824360 22113 SH SOLE 0 0 22113 MCDONALDS CORP COM 580135101 BBG001S5T110 211145 755 SH SOLE 0 0 755 MICROSOFT CORP COM 594918104 BBG001S5TD05 1907105 6615 SH SOLE 0 0 6615 NIKE INC CL B 654106103 BBG001S6NTK2 204686 1669 SH SOLE 0 0 1669 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 36300 15000 SH SOLE 0 0 15000 ORACLE CORP COM 68389X105 BBG001S5SJG6 386454 4159 SH SOLE 0 0 4159 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1330975 34961 SH SOLE 0 0 34961 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 556633 17532 SH SOLE 0 0 17532 PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 592018 22544 SH SOLE 0 0 22544 PEPSICO INC COM 713448108 BBG001S695T1 251203 1378 SH SOLE 0 0 1378 PFIZER INC COM 717081103 BBG001S5V466 557364 13661 SH SOLE 0 0 13661 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 355625 3657 SH SOLE 0 0 3657 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 234330 2361 SH SOLE 0 0 2361 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 663455 4462 SH SOLE 0 0 4462 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 292656 9359 SH SOLE 0 0 9359 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 448916 8374 SH SOLE 0 0 8374 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 248447 1356 SH SOLE 0 0 1356 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3392304 99394 SH SOLE 0 0 99394 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 367632 898 SH SOLE 0 0 898 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4478500 151147 SH SOLE 0 0 151147 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 691089 24472 SH SOLE 0 0 24472 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 653617 42278 SH SOLE 0 0 42278 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 287922 34523 SH SOLE 0 0 34523 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 263372 6419 SH SOLE 0 0 6419 TESLA INC COM 88160R101 BBG001SQKGD7 318658 1536 SH SOLE 0 0 1536 UNION PAC CORP COM 907818108 BBG001S5X2M0 211726 1052 SH SOLE 0 0 1052 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 8097583 165527 SH SOLE 0 0 165527 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1766793 7083 SH SOLE 0 0 7083 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 241832 2912 SH SOLE 0 0 2912 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 15253165 40559 SH SOLE 0 0 40559 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2060402 14919 SH SOLE 0 0 14919 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 364329 9018 SH SOLE 0 0 9018 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 719854 7817 SH SOLE 81 0 7736 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2430360 47974 SH SOLE 0 0 47974 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 997573 13086 SH SOLE 0 0 13086 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 7124195 129038 SH SOLE 0 0 129038 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9216413 204038 SH SOLE 31 0 204007 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 554566 5257 SH SOLE 0 0 5257 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 202508 5207 SH SOLE 0 0 5207 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 221585 1358 SH SOLE 0 0 1358