$1.64 Billion is the total value of WADE G W & INC's 305 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $78,703,000 | +3.8% | 1,159,445 | -2.5% | 4.79% | -17.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $38,544,000 | -1.7% | 446,217 | -1.5% | 2.34% | -21.6% |
| XOM | Sell | EXXON MOBIL CORP | $29,377,000 | +0.9% | 712,686 | -16.0% | 1.79% | -19.5% |
| HON | Sell | HONEYWELL INTL INC | $25,119,000 | +28.6% | 118,095 | -0.5% | 1.53% | +2.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $22,001,000 | +1.0% | 159,280 | -1.5% | 1.34% | -19.4% |
| QCOM | Sell | QUALCOMM INC | $21,797,000 | +28.7% | 143,079 | -0.6% | 1.33% | +2.7% |
| DVY | Sell | ISHARES TRselect divid etf | $21,137,000 | +14.8% | 219,760 | -2.7% | 1.28% | -8.5% |
| PAYX | Sell | PAYCHEX INC | $17,576,000 | +16.7% | 188,620 | -0.1% | 1.07% | -7.0% |
| SO | Sell | SOUTHERN CO | $17,129,000 | +12.1% | 278,835 | -1.0% | 1.04% | -10.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,608,000 | +11.3% | 54,798 | -1.6% | 0.71% | -11.2% |
| CSCO | Sell | CISCO SYS INC | $11,108,000 | +7.7% | 248,224 | -5.2% | 0.68% | -14.1% |
| MFC | Sell | MANULIFE FINL CORP | $10,709,000 | +28.1% | 600,942 | -0.0% | 0.65% | +2.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,529,000 | -8.6% | 64,033 | -14.9% | 0.58% | -27.1% |
| EV | Sell | EATON VANCE CORP | $6,639,000 | +26.2% | 97,737 | -29.1% | 0.40% | +0.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,187,000 | -6.1% | 172,099 | -0.2% | 0.38% | -25.1% |
| ES | Sell | EVERSOURCE ENERGY | $5,523,000 | +0.6% | 63,840 | -2.9% | 0.34% | -19.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,669,000 | -18.7% | 54,979 | -24.4% | 0.28% | -35.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,195,000 | +1.6% | 36,598 | -2.4% | 0.19% | -19.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,845,000 | -1.5% | 73,875 | -6.8% | 0.17% | -21.4% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $2,700,000 | +8.7% | 49,216 | -7.4% | 0.16% | -13.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,308,000 | +16.3% | 18,096 | -1.4% | 0.14% | -7.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,049,000 | -0.3% | 22,375 | -3.6% | 0.12% | -20.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,873,000 | +13.5% | 53,815 | -5.7% | 0.11% | -9.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,777,000 | +16.4% | 4,232 | -6.1% | 0.11% | -6.9% |
| LLY | Sell | LILLY ELI & CO | $1,617,000 | +7.3% | 9,579 | -5.9% | 0.10% | -14.8% |
| ORCL | Sell | ORACLE CORP | $1,095,000 | +3.0% | 16,931 | -4.9% | 0.07% | -17.3% |
| STT | Sell | STATE STR CORP | $1,032,000 | +11.1% | 14,179 | -9.4% | 0.06% | -11.3% |
| GILD | Sell | GILEAD SCIENCES INC | $906,000 | -10.9% | 15,544 | -3.4% | 0.06% | -29.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $893,000 | -9.2% | 49,245 | -10.0% | 0.05% | -28.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $831,000 | +0.4% | 31,249 | -20.4% | 0.05% | -19.0% |
| INTU | Sell | INTUIT | $840,000 | +7.3% | 2,211 | -7.8% | 0.05% | -15.0% |
| VOO | Sell | VANGUARD INDEX FDS | $785,000 | +0.4% | 2,285 | -10.1% | 0.05% | -20.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $768,000 | +11.1% | 11,388 | -2.0% | 0.05% | -11.3% |
| DDOG | Sell | DATADOG INC | $603,000 | -27.3% | 6,128 | -24.6% | 0.04% | -41.3% |
| SPGI | Sell | S&P GLOBAL INC | $591,000 | -41.4% | 1,796 | -35.7% | 0.04% | -53.2% |
| LRCX | Sell | LAM RESEARCH CORP | $594,000 | +22.0% | 1,257 | -14.3% | 0.04% | -2.7% |
| NEOG | Sell | NEOGEN CORP | $489,000 | -11.1% | 6,165 | -12.3% | 0.03% | -28.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $460,000 | -3.4% | 17,926 | -24.7% | 0.03% | -22.2% |
| EVRG | Sell | EVERGY INC | $432,000 | +4.1% | 7,775 | -4.7% | 0.03% | -18.8% |
| TGT | Sell | TARGET CORP | $401,000 | +2.0% | 2,270 | -9.1% | 0.02% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $396,000 | +10.9% | 3,604 | -5.0% | 0.02% | -11.1% |
| AES | Sell | AES CORP | $372,000 | +12.0% | 15,837 | -13.6% | 0.02% | -8.0% |
| RPD | Sell | RAPID7 INC | $375,000 | -31.4% | 4,157 | -53.5% | 0.02% | -45.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $375,000 | -19.7% | 8,498 | -39.6% | 0.02% | -36.1% |
| NOVT | Sell | NOVANTA INC | $360,000 | -14.9% | 3,043 | -24.1% | 0.02% | -31.2% |
| CTAS | Sell | CINTAS CORP | $367,000 | +0.3% | 1,038 | -5.7% | 0.02% | -21.4% |
| HUM | Sell | HUMANA INC | $308,000 | -11.0% | 752 | -10.2% | 0.02% | -26.9% |
| BBY | Sell | BEST BUY INC | $309,000 | -21.6% | 3,098 | -12.5% | 0.02% | -36.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $313,000 | +12.2% | 4,319 | -1.3% | 0.02% | -9.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $306,000 | -21.7% | 798 | -13.2% | 0.02% | -36.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $306,000 | -5.3% | 14,704 | -5.1% | 0.02% | -24.0% |
| C | Sell | CITIGROUP INC | $276,000 | +34.6% | 4,477 | -6.0% | 0.02% | +6.2% |
| TY | Sell | TRI CONTL CORP | $222,000 | +9.4% | 7,528 | -4.0% | 0.01% | -6.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $211,000 | -4.1% | 1,503 | -26.0% | 0.01% | -23.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $203,000 | -61.1% | 667 | -59.6% | 0.01% | -70.0% |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -10,994 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -8,757 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,889 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,282 | -100.0% | -0.02% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -3,698 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,006 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,622 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,776 | -100.0% | -0.04% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -60,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 13.4% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 9.4% |
| ISHARES TR | 42 | Q3 2023 | 8.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
View WADE G W & INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-03 |
View WADE G W & INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.