News + Filings Holdings
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ADE, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Walt Disney Co
| DIS | Common | 2,319 | -162 | 207,041,000 | 206,807,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 2,912 | -5 | 243,345,000 | 243,079,000 | 0.17 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 1,691 | -90 | 246,009,000 | 245,808,000 | 0.17 | |
Hist
| 06/30/2023 |
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Sprott Physical Silver Trust
| PSLV | Units | 34,523 | -6,634 | 268,934,000 | 268,650,000 | 0.19 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IMTM | Common | 8,216 | -3,556 | 272,771,000 | 272,419,000 | 0.19 | |
Hist
| 06/30/2023 |
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Schwab Fundamental International Large Company Index
| FNDF | common | 9,059 | -30 | 292,515,000 | 292,258,000 | 0.20 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 5,808 | -560 | 300,507,000 | 300,235,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 1,230 | -351 | 321,612,000 | 321,254,000 | 0.22 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,380 | -9 | 470,580,000 | 470,201,000 | 0.33 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 945 | -40 | 508,769,000 | 508,297,000 | 0.35 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CFT | Common | 10,594 | -12,460 | 530,650,000 | 529,475,000 | 0.37 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GOVT | Common | 23,295 | -43,629 | 533,455,000 | 531,856,000 | 0.37 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| PTMC | Common | 17,906 | -3,555 | 589,811,000 | 589,070,000 | 0.41 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| PTIN | Common | 22,663 | -3,787 | 621,658,000 | 621,011,000 | 0.43 | |
Hist
| 06/30/2023 |
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Sprott Physical Gold Trust
| PHYS | Units | 42,278 | -15,236 | 630,789,000 | 629,973,000 | 0.44 | |
Hist
| 06/30/2023 |
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SPROTT FUNDS TRUST
| SGDM | Common | 24,472 | -4,554 | 633,238,000 | 632,533,000 | 0.44 | |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 8,400 | -100 | 759,277,000 | 758,601,000 | 0.53 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 7,860 | -7 | 762,235,000 | 761,564,000 | 0.53 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 9,686 | -624 | 965,227,000 | 964,274,000 | 0.67 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 9,090 | -2,100 | 974,905,000 | 973,947,000 | 0.68 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 21,755 | -7,539 | 1,072,326,000 | 1,070,889,000 | 0.75 | |
Hist
| 06/30/2023 |
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LANCASTER COLONY CORP
| LANC | Common | 5,682 | -951 | 1,142,593,000 | 1,141,739,000 | 0.80 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXUS | Common | 21,102 | -3,637 | 1,321,397,000 | 1,319,986,000 | 0.92 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| PTLC | Common | 33,857 | -13,284 | 1,398,304,000 | 1,396,533,000 | 0.98 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 6,595 | -6 | 2,245,862,000 | 2,244,167,000 | 1.57 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 57,669 | -33,009 | 3,892,703,000 | 3,887,367,000 | 2.72 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 89,212 | -1,056 | 6,631,132,000 | 6,624,794,000 | 4.63 | |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 164,898 | -59,830 | 8,060,224,000 | 8,049,091,000 | 5.62 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 208,997 | -67,558 | 9,651,497,000 | 9,640,214,000 | 6.73 | |
Hist
| 06/30/2023 |
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