0001085146-24-001897.txt : 20240418 0001085146-24-001897.hdr.sgml : 20240418 20240417184252 ACCESSION NUMBER: 0001085146-24-001897 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240418 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: 24852352 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 03-31-2024 03-31-2024 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 04-17-2024 0 80 149272426 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 392869 2178 SH SOLE 0 0 2178 AMGEN INC COM 031162100 BBG001S5NNL6 341184 1200 SH SOLE 0 0 1200 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 217569 1100 SH SOLE 0 0 1100 APPLE INC COM 037833100 BBG001S5N8V8 2598329 15152 SH SOLE 0 0 15152 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 580317 1380 SH SOLE 0 0 1380 BOEING CO COM 097023105 BBG001S5P0V3 284467 1474 SH SOLE 0 0 1474 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1309983 8825 SH SOLE 0 0 8825 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 293396 1860 SH SOLE 0 0 1860 CISCO SYS INC COM 17275R102 BBG001S6HC62 289879 5808 SH SOLE 0 0 5808 COCA COLA CO COM 191216100 BBG001S5SMQ8 311296 5088 SH SOLE 0 0 5088 DISNEY WALT CO COM 254687106 BBG001S5QHF3 293574 2399 SH SOLE 0 0 2399 ECOLAB INC COM 278865100 BBG001S5QRB5 566958 2455 SH SOLE 0 0 2455 ELI LILLY & CO COM 532457108 BBG001S5STL8 201492 259 SH SOLE 0 0 259 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 884677 7800 SH SOLE 0 0 7800 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 597536 1488 SH SOLE 0 0 1488 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1052670 9056 SH SOLE 0 0 9056 HERSHEY CO COM 427866108 BBG001S5S148 665190 3420 SH SOLE 0 0 3420 HOME DEPOT INC COM 437076102 BBG001S5RTW7 608738 1587 SH SOLE 0 0 1587 HUBBELL INC COM 443510607 BBG001S5S1L9 371055 894 SH SOLE 0 0 894 INTEL CORP COM 458140100 BBG001S5SF65 268775 6085 SH SOLE 0 0 6085 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1078699 20905 SH SOLE 0 0 20905 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 574036 5700 SH SOLE 0 0 5700 ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 3648049 52197 SH SOLE 0 0 52197 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4150633 55923 SH SOLE 0 0 55923 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1395073 20558 SH SOLE 0 0 20558 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 373677 6152 SH SOLE 0 0 6152 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1003271 9078 SH SOLE 0 0 9078 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15564897 29606 SH SOLE 0 0 29606 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3066937 56378 SH SOLE 0 0 56378 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 720785 7799 SH SOLE 0 0 7799 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 322314 8216 SH SOLE 0 0 8216 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8870415 106131 SH SOLE 0 0 106131 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 8737359 81202 SH SOLE 0 0 81202 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1640815 5697 SH SOLE 0 0 5697 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 865885 6909 SH SOLE 0 0 6909 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 258543 1045 SH SOLE 0 0 1045 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2939826 28071 SH SOLE 0 0 28071 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 570910 25073 SH SOLE 0 0 25073 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 418571 8244 SH SOLE 0 0 8244 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 372352 2354 SH SOLE 0 0 2354 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 338842 1692 SH SOLE 0 0 1692 KKR & CO INC COM 48251W104 BBG001S6PW05 382708 3805 SH SOLE 0 0 3805 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 992886 4782 SH SOLE 0 0 4782 MCDONALDS CORP COM 580135101 BBG001S5T110 213181 756 SH SOLE 0 0 756 MICROSOFT CORP COM 594918104 BBG001S5TD05 2788298 6627 SH SOLE 0 0 6627 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 16950 15000 SH SOLE 0 0 15000 ORACLE CORP COM 68389X105 BBG001S5SJG6 522412 4159 SH SOLE 0 0 4159 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1667807 34950 SH SOLE 0 0 34950 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 646879 17954 SH SOLE 0 0 17954 PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 669497 23030 SH SOLE 0 0 23030 PEPSICO INC COM 713448108 BBG001S695T1 251307 1436 SH SOLE 0 0 1436 PFIZER INC COM 717081103 BBG001S5V466 342120 12329 SH SOLE 0 0 12329 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 326030 3559 SH SOLE 0 0 3559 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 652203 6487 SH SOLE 0 0 6487 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 723960 4462 SH SOLE 0 0 4462 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 322591 9059 SH SOLE 0 0 9059 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 278957 1356 SH SOLE 0 0 1356 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3694130 102076 SH SOLE 0 0 102076 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 362488 693 SH SOLE 0 0 693 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 3918664 131631 SH SOLE 0 0 131631 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 576159 22737 SH SOLE 0 0 22737 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 747534 43210 SH SOLE 0 0 43210 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 255431 30812 SH SOLE 0 0 30812 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 278468 6953 SH SOLE 0 0 6953 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1557835 51533 SH SOLE 0 0 51533 TESLA INC COM 88160R101 BBG001SQKGD7 254193 1446 SH SOLE 0 0 1446 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 8844281 179798 SH SOLE 0 0 179798 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2342665 6806 SH SOLE 0 0 6806 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 245559 2839 SH SOLE 0 0 2839 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 20958461 43600 SH SOLE 0 0 43600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 208073 801 SH SOLE 0 0 801 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2378021 14602 SH SOLE 0 0 14602 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 366501 8774 SH SOLE 0 0 8774 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 764882 6922 SH SOLE 81 0 6841 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 796393 15739 SH SOLE 0 0 15739 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 846310 10947 SH SOLE 0 0 10947 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 7722099 128061 SH SOLE 0 0 128061 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 11364890 226528 SH SOLE 32 0 226496 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 660302 5458 SH SOLE 0 0 5458 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 289458 1358 SH SOLE 0 0 1358