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| Name: |
ADE LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21209 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$475.42 |
$20,958,000 |
43,600 |
14.04% |
2,249,000 |
769 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.81 |
$15,565,000 |
29,606 |
10.43% |
1,252,000 |
-360 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$11,365,000 |
226,528 |
7.61% |
902,000 |
8,092 |
0.01 |
Closed - End Fund - F... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$8,870,000 |
106,131 |
5.94% |
802,000 |
2,739 |
0.002 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
5 |
- |
$48.80 |
$8,844,000 |
179,798 |
5.92% |
260,000 |
5,900 |
0.02 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$107.02 |
$8,737,000 |
81,202 |
5.85% |
-96,000 |
-276 |
0.005 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$60.60 |
$7,722,000 |
128,061 |
5.17% |
302,000 |
49 |
0.022 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$4,151,000 |
55,923 |
2.78% |
213,000 |
-57 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
9 |
- |
$29.63 |
$3,919,000 |
131,631 |
2.63% |
-124,000 |
-4,123 |
0.01 |
Closed - End Fund - Debt |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
11 |
- |
$69.44 |
$3,648,000 |
52,197 |
2.44% |
-371,000 |
-3,571 |
7.457 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
12 |
- |
$0.00 |
$3,067,000 |
56,378 |
2.05% |
137,000 |
144 |
0.002 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
13 |
- |
$104.80 |
$2,940,000 |
28,071 |
1.97% |
-92,000 |
-689 |
0.031 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$410.54 |
$2,788,000 |
6,627 |
1.87% |
308,000 |
32 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
15 |
- |
$182.74 |
$2,598,000 |
15,152 |
1.74% |
-331,000 |
-60 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$159.58 |
$2,378,000 |
14,602 |
1.59% |
174,000 |
-140 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$342.82 |
$2,343,000 |
6,806 |
1.57% |
198,000 |
-95 |
0.003 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
18 |
- |
$0.00 |
$1,668,000 |
34,950 |
1.12% |
190,000 |
789 |
0.058 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
19 |
- |
$284.23 |
$1,641,000 |
5,697 |
1.1% |
149,000 |
6 |
0.004 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
20 |
- |
$0.00 |
$1,558,000 |
51,533 |
1.04% |
567,000 |
15,670 |
0.057 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
21 |
- |
$68.17 |
$1,395,000 |
20,558 |
0.93% |
107,000 |
718 |
0.001 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
22 |
- |
$151.07 |
$1,310,000 |
8,825 |
0.88% |
181,000 |
0 |
0.006 |
Management Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$53.10 |
$1,079,000 |
20,905 |
0.72% |
-2,000 |
-473 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$116.15 |
$1,053,000 |
9,056 |
0.71% |
148,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$108.26 |
$1,003,000 |
9,078 |
0.67% |
7,000 |
-120 |
0.002 |
Closed - End Fund - E... |
|
|
LANC |
Lancaster Colony Corp |
26 |
- |
$194.86 |
$993,000 |
4,782 |
0.67% |
197,000 |
0 |
0.017 |
Housewares & Accessories |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$112.65 |
$885,000 |
7,800 |
0.59% |
79,000 |
-480 |
0.001 |
Industrial Electrical... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
28 |
- |
$122.22 |
$866,000 |
6,909 |
0.58% |
58,000 |
-39 |
0.006 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
29 |
- |
$76.92 |
$846,000 |
10,947 |
0.57% |
-154,000 |
-1,974 |
0.003 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
30 |
- |
$50.26 |
$796,000 |
15,739 |
0.53% |
-1,644,000 |
-32,066 |
0.001 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
31 |
- |
$109.72 |
$765,000 |
6,922 |
0.51% |
73,000 |
191 |
0.004 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
32 |
- |
$17.85 |
$748,000 |
43,210 |
0.5% |
-5,000 |
-4,029 |
0.02 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$165.07 |
$724,000 |
4,462 |
0.49% |
70,000 |
0 |
0 |
Cleaning Products |
|
|
MBB |
iShares Barclays MBS Bond |
34 |
- |
$90.82 |
$721,000 |
7,799 |
0.48% |
-51,000 |
-405 |
0.001 |
Closed - End Fund - E... |
|
|
PTIN |
Pacer Trendpilot Internatio... |
35 |
- |
$0.00 |
$669,000 |
23,030 |
0.45% |
37,000 |
110 |
0.47 |
N/A |
|
|
HSY |
Hershey Foods Corp |
36 |
- |
$199.96 |
$665,000 |
3,420 |
0.45% |
27,000 |
0 |
0.002 |
Confectioners |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$118.59 |
$660,000 |
5,458 |
0.44% |
63,000 |
111 |
0.002 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
38 |
- |
$100.27 |
$652,000 |
6,487 |
0.44% |
400,000 |
3,960 |
0.005 |
Closed - End Fund - Debt |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
39 |
- |
$0.00 |
$647,000 |
17,954 |
0.43% |
60,000 |
76 |
0.133 |
N/A |
|
|
HD |
Home Depot Inc |
40 |
- |
$338.83 |
$609,000 |
1,587 |
0.41% |
65,000 |
16 |
0 |
Home Improvement Stores |
|
|
ERIE |
Erie Indemnity Co |
41 |
- |
$404.50 |
$598,000 |
1,488 |
0.4% |
100,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$406.37 |
$580,000 |
1,380 |
0.39% |
88,000 |
0 |
0 |
Property & Casualty I... |
|
|
SGDM |
Sprott Gold Miners |
43 |
- |
$24.17 |
$576,000 |
22,737 |
0.39% |
-8,000 |
-642 |
0.272 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
44 |
- |
$0.00 |
$574,000 |
5,700 |
0.38% |
-1,167,000 |
-11,668 |
0.006 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
45 |
- |
$0.00 |
$571,000 |
25,073 |
0.38% |
71,000 |
3,355 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
46 |
- |
$233.23 |
$567,000 |
2,455 |
0.38% |
80,000 |
0 |
0.001 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
47 |
- |
$117.39 |
$522,000 |
4,159 |
0.35% |
84,000 |
0 |
0 |
Application Software |
|
|
CFT |
iShares Barclays Credit Bond |
48 |
- |
$49.93 |
$419,000 |
8,244 |
0.28% |
-99,000 |
-1,859 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$188.00 |
$393,000 |
2,178 |
0.26% |
35,000 |
-181 |
0 |
Internet Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
50 |
- |
$99.67 |
$383,000 |
3,805 |
0.26% |
68,000 |
0 |
0.001 |
Asset Management |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$59.28 |
$374,000 |
6,152 |
0.25% |
33,000 |
4,922 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$148.95 |
$372,000 |
2,354 |
0.25% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HUBB |
Hubbell Inc |
53 |
- |
$396.37 |
$371,000 |
894 |
0.25% |
77,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$43.20 |
$367,000 |
8,774 |
0.25% |
4,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$517.19 |
$362,000 |
693 |
0.24% |
-65,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.27 |
$342,000 |
12,329 |
0.23% |
-41,000 |
-984 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
57 |
- |
$307.31 |
$341,000 |
1,200 |
0.23% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$195.65 |
$339,000 |
1,692 |
0.23% |
51,000 |
0 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
59 |
- |
$98.25 |
$326,000 |
3,559 |
0.22% |
-9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FNDF |
Schwab Fundamental Internat... |
60 |
- |
$35.65 |
$323,000 |
9,059 |
0.22% |
17,000 |
0 |
0.001 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
61 |
- |
$25.80 |
$322,000 |
8,216 |
0.22% |
40,000 |
0 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
62 |
- |
$62.85 |
$311,000 |
5,088 |
0.21% |
-7,000 |
-300 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$105.44 |
$294,000 |
2,399 |
0.2% |
85,000 |
80 |
0 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
64 |
- |
$162.54 |
$293,000 |
1,860 |
0.2% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.00 |
$290,000 |
5,808 |
0.19% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
66 |
- |
$210.00 |
$289,000 |
1,358 |
0.19% |
46,000 |
0 |
0 |
Waste Management |
|
|
BA |
Boeing Co |
67 |
- |
$180.35 |
$284,000 |
1,474 |
0.19% |
-48,000 |
200 |
0 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$213.58 |
$279,000 |
1,356 |
0.19% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
69 |
- |
$39.36 |
$278,000 |
6,953 |
0.19% |
-2,000 |
0 |
0.008 |
N/A |
|
|
INTC |
Intel Corp |
70 |
- |
$30.00 |
$269,000 |
6,085 |
0.18% |
-37,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
OEF |
iShares S&P 100 Index |
71 |
- |
$246.62 |
$259,000 |
1,045 |
0.17% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
72 |
- |
$9.23 |
$255,000 |
30,812 |
0.17% |
-24,000 |
-3,711 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$254,000 |
1,446 |
0.17% |
-128,000 |
-90 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
74 |
- |
$177.41 |
$251,000 |
1,436 |
0.17% |
17,000 |
58 |
0 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$81.45 |
$246,000 |
2,839 |
0.16% |
-12,000 |
-78 |
0.001 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
76 |
- |
$204.86 |
$218,000 |
1,100 |
0.15% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$268.49 |
$213,000 |
756 |
0.14% |
-10,000 |
3 |
0 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
New |
$256.30 |
$208,000 |
801 |
0.14% |
208,000 |
801 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
79 |
New |
$775.00 |
$201,000 |
259 |
0.13% |
201,000 |
259 |
0 |
Drug Manufacturers - ... |
|
|
OTLY |
Oatly Group ADR |
80 |
- |
$1.20 |
$17,000 |
15,000 |
0.01% |
-1,000 |
0 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
81 |
Closed |
$169.38 |
$0 |
0 |
0% |
-218,000 |
-1,560 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
84 |
Closed |
$245.90 |
$0 |
0 |
0% |
-226,000 |
-922 |
0 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
83 |
Closed |
$763.41 |
$0 |
0 |
0% |
-604,000 |
-915 |
0 |
Discount, Variety Stores |
|
|
TLH |
iShares Barclays 10-20 Year... |
82 |
Closed |
$101.11 |
$0 |
0 |
0% |
-205,000 |
-1,890 |
0 |
Closed - End Fund - E... |
|
