Ade

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  null,
  null,
  "HD",
  "EMR",
  "MUB",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "IWS",
  "MSFT",
  "ERIE",
  "HSY",
  "IJR",
  "KKR",
  "ORCL",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "ECL",
  "PFE",
  "PG",
  null,
  "AMGN",
  "IEFA",
  null,
  "GLD",
  null,
  "VNQ",
  "VWO",
  null,
  null,
  "VYM",
  null,
  "WM",
  "LANC",
  "AMZN",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "VT",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  "IXUS",
  null,
  "BRK-B",
  "BA",
  "BAH",
  "CVX",
  "CSCO",
  "KO",
  "DE",
  null,
  "ADI",
  "USMV",
  "IWB",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 76
Total Value: 173597055
Accession Number: 0001085146-25-002514
Form Type: 13F-HR
CIK: ade
Manager Name: Ade

Data Enrichment

75% identified

57 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $173.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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69374H105

Shares:30.1K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$173.6M)

46434G103

IEMG|46434G103

Shares:24.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$173.6M)

85207H104

Shares:48.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$173.6M)

46429B267

Shares:43.1K

Value:$989.5K

% of Portfolio:0.6% ($989.5K/$173.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.3K

Value:$987.8K

% of Portfolio:0.6% ($987.8K/$173.6M)

464287804

IJR|464287804

Shares:9.4K

Value:$979.4K

% of Portfolio:0.6% ($979.4K/$173.6M)

464287473

IWS|464287473

Shares:6.8K

Value:$859.7K

% of Portfolio:0.5% ($859.7K/$173.6M)

LANCASTER COLONY CORP

LANC|513847103

Shares:4.7K

Value:$818.0K

% of Portfolio:0.5% ($818.0K/$173.6M)

922042742

VT|922042742

Shares:7.0K

Value:$811.5K

% of Portfolio:0.5% ($811.5K/$173.6M)

85210B102

Shares:21.0K

Value:$796.9K

% of Portfolio:0.5% ($796.9K/$173.6M)

922907746

VTEB|922907746

Shares:15.7K

Value:$781.0K

% of Portfolio:0.4% ($781.0K/$173.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.6K

Value:$780.0K

% of Portfolio:0.4% ($780.0K/$173.6M)

464288588

Shares:7.9K

Value:$744.0K

% of Portfolio:0.4% ($744.0K/$173.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.7K

Value:$737.9K

% of Portfolio:0.4% ($737.9K/$173.6M)

69374H683

Shares:23.3K

Value:$684.3K

% of Portfolio:0.4% ($684.3K/$173.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$655.1K

% of Portfolio:0.4% ($655.1K/$173.6M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:1.5K

Value:$623.5K

% of Portfolio:0.4% ($623.5K/$173.6M)

921946406

VYM|921946406

Shares:4.7K

Value:$600.6K

% of Portfolio:0.3% ($600.6K/$173.6M)

ORACLE CORP

ORCL|68389X105

Shares:4.2K

Value:$581.5K

% of Portfolio:0.3% ($581.5K/$173.6M)

ECOLAB INC.

ECL|278865100

Shares:2.3K

Value:$579.9K

% of Portfolio:0.3% ($579.9K/$173.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H105)✕	30.1K	QoQ -0.53% (-163) YoY -13.73% (-4.8K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$173.6M)	QoQ -4.23% (-$68.7K) YoY -6.99% (-$116.6K)
(IEMGcusip46434G103)	24.6K	QoQ +3.71% (+880) YoY +17.53% (+3.7K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$173.6M)	QoQ +7.19% (+$89.0K) YoY +22.93% (+$247.4K)
(cusip85207H104)✕	48.3K	QoQ +1.95% (+925) YoY +11.75% (+5.1K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$173.6M)	QoQ +21.79% (+$207.9K) YoY +55.42% (+$414.3K)
(cusip46429B267)✕	43.1K	QoQ +3.49% (+1.5K) YoY +71.70% (+18.0K)	All Managers (Combined)	$989.5K	0.6% ($989.5K/$173.6M)	QoQ +3.51% (+$33.6K) YoY +73.32% (+$418.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.3K	QoQ -8.28% (-750) YoY -8.28% (-750)	All Managers (Combined)	$987.8K	0.6% ($987.8K/$173.6M)	QoQ +1.40% (-$13.7K) YoY -6.15% (-$64.8K)
(IJRcusip464287804)	9.4K	QoQ +1.11% (-103) YoY +3.17% (-288)	All Managers (Combined)	$979.4K	0.6% ($979.4K/$173.6M)	QoQ -8.23% (-$87.8K) YoY -2.37% (-$23.9K)
(IWScusip464287473)	6.8K	QoQ -7.29% (-537) YoY -1.21% (-84)	All Managers (Combined)	$859.7K	0.5% ($859.7K/$173.6M)	QoQ -9.71% (-$92.5K) YoY -0.71% (-$6.2K)
LANCASTER COLONY CORP(LANCcusip513847103)	4.7K	QoQ -1.16% (-55) YoY -2.25% (-108)	All Managers (Combined)	$818.0K	0.5% ($818.0K/$173.6M)	QoQ -0.10% (-$829) YoY -17.61% (-$174.9K)
(VTcusip922042742)	7.0K	QoQ +2.33% (+160) YoY +1.09% (+76)	All Managers (Combined)	$811.5K	0.5% ($811.5K/$173.6M)	QoQ +1.00% (+$8.1K) YoY +6.09% (+$46.6K)
(cusip85210B102)✕	21.0K	QoQ -4.48% (-986) YoY -7.62% (-1.7K)	All Managers (Combined)	$796.9K	0.5% ($796.9K/$173.6M)	QoQ +30.54% (-$186.4K) YoY +38.30% (-$220.7K)
(VTEBcusip922907746)	15.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$781.0K	0.4% ($781.0K/$173.6M)	QoQ -1.01% (-$8.0K) YoY -1.93% (-$15.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.6K	QoQ -2.49% (-117) YoY +2.57% (+115)	All Managers (Combined)	$780.0K	0.4% ($780.0K/$173.6M)	QoQ -0.88% (-$6.9K) YoY +7.74% (+$56.1K)
(cusip464288588)✕	7.9K	QoQ +1.26% (+99) YoY +1.73% (+135)	All Managers (Combined)	$744.0K	0.4% ($744.0K/$173.6M)	QoQ +3.58% (+$25.7K) YoY +3.22% (+$23.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.7K	QoQ -11.98% (-916) YoY -13.71% (-1.1K)	All Managers (Combined)	$737.9K	0.4% ($737.9K/$173.6M)	QoQ -22.12% (-$209.7K) YoY -16.59% (-$146.8K)
(cusip69374H683)✕	23.3K	QoQ +2.87% (+653) YoY +1.33% (+308)	All Managers (Combined)	$684.3K	0.4% ($684.3K/$173.6M)	QoQ +8.69% (+$54.7K) YoY +2.20% (+$14.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ 0.00% (+0) YoY -10.86% (-150)	All Managers (Combined)	$655.1K	0.4% ($655.1K/$173.6M)	QoQ +17.49% (+$97.5K) YoY +12.88% (-$74.8K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$623.5K	0.4% ($623.5K/$173.6M)	QoQ +1.65% (+$10.1K) YoY +4.35% (+$26.0K)
(VYMcusip921946406)	4.7K	QoQ -0.72% (-34) YoY -14.67% (-801)	All Managers (Combined)	$600.6K	0.3% ($600.6K/$173.6M)	QoQ +0.35% (-$2.1K) YoY -9.03% (-$59.7K)
ORACLE CORP(ORCLcusip68389X105)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$581.5K	0.3% ($581.5K/$173.6M)	QoQ -16.10% (-$111.6K) YoY +11.30% (+$59.1K)
ECOLAB INC.(ECLcusip278865100)	2.3K	QoQ -4.14% (-99) YoY -6.84% (-168)	All Managers (Combined)	$579.9K	0.3% ($579.9K/$173.6M)	QoQ +3.70% (-$20.7K) YoY +2.28% (-$13.0K)