0001085146-24-005171.txt : 20241025 0001085146-24-005171.hdr.sgml : 20241025 20241025170210 ACCESSION NUMBER: 0001085146-24-005171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241025 EFFECTIVENESS DATE: 20241025 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: 241397762 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 09-30-2024 09-30-2024 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 10-25-2024 0 82 162689823 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 267019 1610 SH SOLE 0 0 1610 AMAZON COM INC COM 023135106 BBG001S5PQL7 423529 2273 SH SOLE 0 0 2273 AMGEN INC COM 031162100 BBG001S5NNL6 386652 1200 SH SOLE 0 0 1200 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 253187 1100 SH SOLE 0 0 1100 APPLE INC COM 037833100 BBG001S5N8V8 3554370 15255 SH SOLE 0 0 15255 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 635159 1380 SH SOLE 0 0 1380 BOEING CO COM 097023105 BBG001S5P0V3 222739 1465 SH SOLE 0 0 1465 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1603186 9850 SH SOLE 0 0 9850 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 234895 1595 SH SOLE 0 0 1595 CISCO SYS INC COM 17275R102 BBG001S6HC62 328155 6166 SH SOLE 0 0 6166 COCA COLA CO COM 191216100 BBG001S5SMQ8 385039 5358 SH SOLE 0 0 5358 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 206291 742 SH SOLE 0 0 742 DISNEY WALT CO COM 254687106 BBG001S5QHF3 233035 2423 SH SOLE 0 0 2423 ECOLAB INC COM 278865100 BBG001S5QRB5 626944 2455 SH SOLE 0 0 2455 ELI LILLY & CO COM 532457108 BBG001S5STL8 229458 259 SH SOLE 0 0 259 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 835587 7640 SH SOLE 0 0 7640 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 803252 1488 SH SOLE 0 0 1488 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1061544 9056 SH SOLE 0 0 9056 HERSHEY CO COM 427866108 BBG001S5S148 655888 3420 SH SOLE 0 0 3420 HOME DEPOT INC COM 437076102 BBG001S5RTW7 587871 1451 SH SOLE 0 0 1451 HUBBELL INC COM 443510607 BBG001S5S1L9 382945 894 SH SOLE 0 0 894 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1323619 23055 SH SOLE 0 0 23055 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 5944190 59017 SH SOLE 3935 0 55082 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4329978 55477 SH SOLE 0 0 55477 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1570847 21628 SH SOLE 0 0 21628 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 380362 6103 SH SOLE 0 0 6103 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1062869 9088 SH SOLE 0 0 9088 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 16704440 28960 SH SOLE 0 0 28960 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3243342 56377 SH SOLE 0 0 56377 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 271747 5848 SH SOLE 0 0 5848 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 686959 7170 SH SOLE 0 0 7170 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 295824 7326 SH SOLE 0 0 7326 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 5074669 55576 SH SOLE 0 0 55576 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5573692 31086 SH SOLE 20 0 31066 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 8360116 76960 SH SOLE 0 0 76960 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1796220 5713 SH SOLE 0 0 5713 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 916757 6932 SH SOLE 0 0 6932 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 289214 1045 SH SOLE 0 0 1045 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2738917 25793 SH SOLE 0 0 25793 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 806956 34412 SH SOLE 0 0 34412 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 225219 4283 SH SOLE 0 0 4283 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 368222 2272 SH SOLE 0 0 2272 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 378869 1797 SH SOLE 0 0 1797 KKR & CO INC COM 48251W104 BBG001S6PW05 496859 3805 SH SOLE 0 0 3805 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 835000 4729 SH SOLE 0 0 4729 MCDONALDS CORP COM 580135101 BBG001S5T110 251237 825 SH SOLE 0 0 825 MICROSOFT CORP COM 594918104 BBG001S5TD05 2842422 6606 SH SOLE 0 0 6606 ORACLE CORP COM 68389X105 BBG001S5SJG6 708694 4159 SH SOLE 0 0 4159 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1836616 34950 SH SOLE 0 0 34950 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 627101 16894 SH SOLE 0 0 16894 PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 712103 23030 SH SOLE 0 0 23030 PEPSICO INC COM 713448108 BBG001S695T1 234322 1378 SH SOLE 0 0 1378 PFIZER INC COM 717081103 BBG001S5V466 356791 12329 SH SOLE 0 0 12329 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 427875 3525 SH SOLE 0 0 3525 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 290692 2887 SH SOLE 0 0 2887 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 792737 4577 SH SOLE 0 0 4577 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 317159 8487 SH SOLE 0 0 8487 SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 341542 13505 SH SOLE 0 0 13505 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 307471 1265 SH SOLE 0 0 1265 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4168434 100980 SH SOLE 0 0 100980 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 399337 696 SH SOLE 0 0 696 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 681002 21982 SH SOLE 0 0 21982 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 965319 47366 SH SOLE 0 0 47366 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 348581 33357 SH SOLE 0 0 33357 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1815161 54591 SH SOLE 0 0 54591 TESLA INC COM 88160R101 BBG001SQKGD7 378317 1446 SH SOLE 0 0 1446 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 209758 339 SH SOLE 0 0 339 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 13547079 269433 SH SOLE 124 0 269309 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2530919 6592 SH SOLE 0 0 6592 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 276734 2841 SH SOLE 0 0 2841 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 22568168 42770 SH SOLE 14 0 42756 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 227043 802 SH SOLE 0 0 802 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2603073 14911 SH SOLE 0 0 14911 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 490125 10243 SH SOLE 0 0 10243 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 842169 7036 SH SOLE 81 0 6955 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 804577 15739 SH SOLE 0 0 15739 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 345795 4354 SH SOLE 0 0 4354 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 8230615 127133 SH SOLE 0 0 127133 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 12529990 237265 SH SOLE 130 0 237135 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 600834 4687 SH SOLE 0 0 4687 WALMART INC COM 931142103 BBG001S5XH92 206478 2557 SH SOLE 0 0 2557 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 281921 1358 SH SOLE 0 0 1358