0001085146-23-004090.txt : 20231106 0001085146-23-004090.hdr.sgml : 20231106 20231103175617 ACCESSION NUMBER: 0001085146-23-004090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231106 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: 231377595 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 09-30-2023 09-30-2023 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 11-03-2023 0 77 132475783 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 204141 1560 SH SOLE 0 0 1560 AMAZON COM INC COM 023135106 BBG001S5PQL7 299875 2359 SH SOLE 0 0 2359 AMGEN INC COM 031162100 BBG001S5NNL6 322512 1200 SH SOLE 0 0 1200 APPLE INC COM 037833100 BBG001S5N8V8 2604309 15211 SH SOLE 0 0 15211 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 483415 1380 SH SOLE 0 0 1380 BOEING CO COM 097023105 BBG001S5P0V3 244200 1274 SH SOLE 0 0 1274 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 964308 8825 SH SOLE 0 0 8825 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 313633 1860 SH SOLE 0 0 1860 CISCO SYS INC COM 17275R102 BBG001S6HC62 312237 5808 SH SOLE 0 0 5808 COCA COLA CO COM 191216100 BBG001S5SMQ8 301631 5388 SH SOLE 0 0 5388 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 533887 945 SH SOLE 0 0 945 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 211470 2396 SH SOLE 0 0 2396 ECOLAB INC COM 278865100 BBG001S5QRB5 415949 2455 SH SOLE 0 0 2455 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 799600 8280 SH SOLE 0 0 8280 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 437160 1488 SH SOLE 0 0 1488 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1064805 9056 SH SOLE 0 0 9056 HERSHEY CO COM 427866108 BBG001S5S148 684274 3420 SH SOLE 0 0 3420 HOME DEPOT INC COM 437076102 BBG001S5RTW7 474637 1571 SH SOLE 0 0 1571 HUBBELL INC COM 443510607 BBG001S5S1L9 280189 894 SH SOLE 0 0 894 INTEL CORP COM 458140100 BBG001S5SF65 216322 6085 SH SOLE 0 0 6085 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1066093 22402 SH SOLE 0 0 22402 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1738686 17271 SH SOLE 0 0 17271 ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 3813606 56431 SH SOLE 0 0 56431 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3631703 56437 SH SOLE 0 0 56437 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1232622 20547 SH SOLE 0 0 20547 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 306692 1230 SH SOLE 0 0 1230 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 897580 9515 SH SOLE 0 0 9515 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 13082865 30466 SH SOLE 0 0 30466 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2749295 56188 SH SOLE 0 0 56188 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 714248 8043 SH SOLE 0 0 8043 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 258639 8216 SH SOLE 0 0 8216 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 7424632 102579 SH SOLE 0 0 102579 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 8509207 82984 SH SOLE 0 0 82984 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1334305 5680 SH SOLE 0 0 5680 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 695809 6669 SH SOLE 0 0 6669 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 209669 1045 SH SOLE 0 0 1045 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3006539 29229 SH SOLE 0 0 29229 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 485886 22046 SH SOLE 0 0 22046 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 489158 10176 SH SOLE 0 0 10176 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 366607 2354 SH SOLE 0 0 2354 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 245308 1692 SH SOLE 0 0 1692 KKR & CO INC COM 48251W104 BBG001S6PW05 234389 3805 SH SOLE 0 0 3805 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 937700 5682 SH SOLE 0 0 5682 MICROSOFT CORP COM 594918104 BBG001S5TD05 2082372 6595 SH SOLE 0 0 6595 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 13442 15000 SH SOLE 0 0 15000 ORACLE CORP COM 68389X105 BBG001S5SJG6 440521 4159 SH SOLE 0 0 4159 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1359491 34021 SH SOLE 0 0 34021 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 561842 17808 SH SOLE 0 0 17808 PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 585804 22470 SH SOLE 0 0 22470 PEPSICO INC COM 713448108 BBG001S695T1 233481 1378 SH SOLE 0 0 1378 PFIZER INC COM 717081103 BBG001S5V466 453131 13661 SH SOLE 0 0 13661 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 338704 3659 SH SOLE 0 0 3659 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 253053 2527 SH SOLE 0 0 2527 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 650827 4462 SH SOLE 0 0 4462 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 286899 9059 SH SOLE 0 0 9059 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 232487 1356 SH SOLE 0 0 1356 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3367611 100316 SH SOLE 0 0 100316 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 383877 898 SH SOLE 0 0 898 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4048442 138078 SH SOLE 0 0 138078 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 571281 24979 SH SOLE 0 0 24979 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 605421 42278 SH SOLE 0 0 42278 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 261684 34523 SH SOLE 0 0 34523 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 268733 6953 SH SOLE 0 0 6953 TESLA INC COM 88160R101 BBG001SQKGD7 384338 1536 SH SOLE 0 0 1536 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 8255517 172601 SH SOLE 0 0 172601 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1922566 7060 SH SOLE 0 0 7060 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 220436 2914 SH SOLE 0 0 2914 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 16654797 42411 SH SOLE 0 0 42411 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2068605 14998 SH SOLE 0 0 14998 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 346472 8836 SH SOLE 0 0 8836 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 653659 7015 SH SOLE 81 0 6934 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2299056 47797 SH SOLE 0 0 47797 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 974505 12967 SH SOLE 0 0 12967 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6856454 128110 SH SOLE 0 0 128110 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9490364 217072 SH SOLE 32 0 217040 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 543105 5257 SH SOLE 0 0 5257 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 207014 1358 SH SOLE 0 0 1358