0001085146-24-003124.txt : 20240719 0001085146-24-003124.hdr.sgml : 20240719 20240719172842 ACCESSION NUMBER: 0001085146-24-003124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADE, LLC CENTRAL INDEX KEY: 0001845950 ORGANIZATION NAME: 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: 241128632 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 06-30-2024 06-30-2024 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 07-19-2024 0 79 148178425 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 293262 1610 SH SOLE 0 0 1610 AMAZON COM INC COM 023135106 BBG001S5PQL7 443122 2293 SH SOLE 0 0 2293 AMGEN INC COM 031162100 BBG001S5NNL6 374940 1200 SH SOLE 0 0 1200 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 251086 1100 SH SOLE 0 0 1100 APPLE INC COM 037833100 BBG001S5N8V8 3267333 15513 SH SOLE 0 0 15513 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 561384 1380 SH SOLE 0 0 1380 BOEING CO COM 097023105 BBG001S5P0V3 280114 1539 SH SOLE 0 0 1539 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1515915 9850 SH SOLE 0 0 9850 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 318315 2035 SH SOLE 0 0 2035 CISCO SYS INC COM 17275R102 BBG001S6HC62 297319 6258 SH SOLE 0 0 6258 COCA COLA CO COM 191216100 BBG001S5SMQ8 341050 5358 SH SOLE 0 0 5358 DISNEY WALT CO COM 254687106 BBG001S5QHF3 249145 2509 SH SOLE 0 0 2509 ECOLAB INC COM 278865100 BBG001S5QRB5 584391 2455 SH SOLE 0 0 2455 ELI LILLY & CO COM 532457108 BBG001S5STL8 234493 259 SH SOLE 0 0 259 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 841622 7640 SH SOLE 0 0 7640 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 539251 1488 SH SOLE 0 0 1488 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1042526 9056 SH SOLE 0 0 9056 HERSHEY CO COM 427866108 BBG001S5S148 628699 3420 SH SOLE 0 0 3420 HOME DEPOT INC COM 437076102 BBG001S5RTW7 540739 1571 SH SOLE 0 0 1571 HUBBELL INC COM 443510607 BBG001S5S1L9 326739 894 SH SOLE 0 0 894 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1227651 22934 SH SOLE 0 0 22934 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 708577 7036 SH SOLE 0 0 7036 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3990799 54939 SH SOLE 0 0 54939 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1380373 20432 SH SOLE 0 0 20432 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 357126 6103 SH SOLE 0 0 6103 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 970226 9096 SH SOLE 0 0 9096 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 16027850 29289 SH SOLE 0 0 29289 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2990212 56377 SH SOLE 0 0 56377 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 678960 7395 SH SOLE 0 0 7395 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 304335 7866 SH SOLE 0 0 7866 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4823195 57446 SH SOLE 0 0 57446 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5022675 29414 SH SOLE 0 0 29414 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 8387804 78722 SH SOLE 0 0 78722 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1696422 5702 SH SOLE 0 0 5702 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 834727 6913 SH SOLE 0 0 6913 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 276194 1045 SH SOLE 0 0 1045 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2858876 27345 SH SOLE 0 0 27345 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 613927 27201 SH SOLE 0 0 27201 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 330574 6584 SH SOLE 0 0 6584 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 345541 2364 SH SOLE 0 0 2364 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 363407 1797 SH SOLE 0 0 1797 KKR & CO INC COM 48251W104 BBG001S6PW05 400440 3805 SH SOLE 0 0 3805 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 903655 4782 SH SOLE 0 0 4782 MCDONALDS CORP COM 580135101 BBG001S5T110 209791 823 SH SOLE 0 0 823 MICROSOFT CORP COM 594918104 BBG001S5TD05 2955907 6614 SH SOLE 0 0 6614 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 14100 15000 SH SOLE 0 0 15000 ORACLE CORP COM 68389X105 BBG001S5SJG6 587251 4159 SH SOLE 0 0 4159 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1739104 34950 SH SOLE 0 0 34950 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 587826 16894 SH SOLE 0 0 16894 PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 666042 23030 SH SOLE 0 0 23030 PEPSICO INC COM 713448108 BBG001S695T1 227267 1378 SH SOLE 0 0 1378 PFIZER INC COM 717081103 BBG001S5V466 344956 12329 SH SOLE 0 0 12329 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 360583 3559 SH SOLE 0 0 3559 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 602592 5987 SH SOLE 0 0 5987 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 754838 4577 SH SOLE 0 0 4577 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 317337 9059 SH SOLE 0 0 9059 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 291554 1356 SH SOLE 0 0 1356 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3813244 101228 SH SOLE 0 0 101228 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 377144 693 SH SOLE 0 0 693 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 606394 22737 SH SOLE 0 0 22737 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 800239 44310 SH SOLE 0 0 44310 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 305963 30812 SH SOLE 0 0 30812 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 276173 6953 SH SOLE 0 0 6953 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1719218 54735 SH SOLE 0 0 54735 TESLA INC COM 88160R101 BBG001SQKGD7 286134 1446 SH SOLE 0 0 1446 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 12931135 265690 SH SOLE 0 0 265690 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2504787 6697 SH SOLE 0 0 6697 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 237835 2839 SH SOLE 0 0 2839 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 21292116 42573 SH SOLE 0 0 42573 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 214165 801 SH SOLE 0 0 801 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2342248 14602 SH SOLE 0 0 14602 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 409072 9348 SH SOLE 0 0 9348 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 776444 6894 SH SOLE 81 0 6813 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 788682 15739 SH SOLE 0 0 15739 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 336455 4354 SH SOLE 0 0 4354 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 7691745 127558 SH SOLE 0 0 127558 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 11506873 232838 SH SOLE 32 0 232807 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 588504 4962 SH SOLE 0 0 4962 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 289716 1358 SH SOLE 0 0 1358