Filling information for ADE, LLC as Treemap, investor disclosed 84 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 235504 | 1358 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2136009 | 15032 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 214291 | 1100 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 2743136 | 56051 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 853974 | 3420 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 281944 | 6953 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 213081 | 3805 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 1142593 | 5682 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 1730878 | 17200 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 7251314 | 129303 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 530650 | 10594 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 16821612 | 41302 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 495295 | 4159 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 974905 | 9090 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1384603 | 5681 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 324477 | 5388 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 402079 | 1536 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 389605 | 2354 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 439184 | 8377 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 243345 | 2912 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 6631132 | 89212 | |
| 69374H683 | 69374H683 | PACER FDS TR | TRENDPILOT INTL | 621658 | 22663 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 3457451 | 100566 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 357144 | 3659 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 296415 | 894 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1072326 | 21755 | |
| 097023105 | 097023105 | BOEING CO | COM | 269018 | 1274 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 3190489 | 30666 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 272771 | 8216 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 3892703 | 57669 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 216378 | 1045 | |
| 85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 633238 | 24472 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 207041 | 2319 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 367071 | 9023 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 4268931 | 145005 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 9651497 | 208997 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2400119 | 47792 | |
| 717081103 | 717081103 | PFIZER INC | COM | 501081 | 13661 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 557561 | 5257 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 8060224 | 164898 | |
| 031162100 | 031162100 | AMGEN INC | COM | 266424 | 1200 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 990752 | 13095 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 268934 | 34523 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 14085911 | 31603 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 300507 | 5808 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 312495 | 1488 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 732487 | 6669 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 215018 | 2396 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 677065 | 4462 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 296447 | 1884 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 533455 | 23295 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 225828 | 757 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 215260 | 1052 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 759277 | 8400 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 252093 | 2527 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2245862 | 6595 | |
| 52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 789169 | 21521 | |
| 458140100 | 458140100 | INTEL CORP | COM | 203482 | 6085 | |
| 037833100 | 037833100 | APPLE INC | COM | 2951749 | 15218 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 241735 | 1356 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 4154967 | 38608 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 1398304 | 33857 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 487960 | 1571 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2004876 | 7085 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 246009 | 1691 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 307520 | 2359 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 1321397 | 21102 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 255224 | 1378 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 321612 | 1230 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 458403 | 2455 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 212058 | 1914 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 9338557 | 87497 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 398065 | 898 | |
| 464288125 | 464288125 | ISHARES TR | 3YRTB ETF | 4110758 | 59361 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 30750 | 15000 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 470580 | 1380 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 984870 | 8825 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 768959 | 8245 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 508769 | 945 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 965227 | 9686 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 292515 | 9059 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 630789 | 42278 | |
| 69374H204 | 69374H204 | PACER FDS TR | TRENDP US MID CP | 589811 | 17906 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 762235 | 7860 |