$2.69 Million is the total value of WADE G W & INC's 401 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DLN | Buy | WISDOMTREE TRus largecap divd | $128,141 | -2.8% | 2,083,938 | +0.5% | 4.77% | -0.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $124,697 | -0.3% | 468,802 | +3.2% | 4.64% | +2.1% |
MSFT | Buy | MICROSOFT CORP | $88,947 | -6.3% | 281,700 | +1.1% | 3.31% | -4.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $85,806 | +4.1% | 199,814 | +8.0% | 3.19% | +6.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $59,992 | -0.5% | 167,448 | +2.5% | 2.23% | +1.9% |
PG | Buy | PROCTER AND GAMBLE CO | $43,349 | -1.2% | 297,193 | +2.8% | 1.61% | +1.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $41,092 | +0.5% | 164,795 | +5.4% | 1.53% | +2.9% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $38,340 | -3.2% | 876,954 | +2.3% | 1.43% | -0.8% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $34,131 | +4.9% | 340,832 | +4.5% | 1.27% | +7.4% |
AMZN | Buy | AMAZON COM INC | $31,965 | +0.4% | 251,454 | +2.9% | 1.19% | +2.8% |
JPM | Buy | JPMORGAN CHASE & CO | $30,915 | +0.9% | 213,179 | +1.2% | 1.15% | +3.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $29,883 | -4.3% | 327,130 | +1.2% | 1.11% | -2.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $28,299 | -1.9% | 413,613 | +1.1% | 1.05% | +0.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $26,825 | +2.5% | 384,417 | +6.7% | 1.00% | +4.9% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $25,792 | +5.9% | 104,490 | +9.0% | 0.96% | +8.5% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $22,980 | +18.6% | 464,890 | +14.9% | 0.86% | +21.4% |
SBUX | Buy | STARBUCKS CORP | $22,654 | -7.0% | 248,209 | +1.0% | 0.84% | -4.7% |
IWB | Buy | ISHARES TRrus 1000 etf | $22,507 | +6.9% | 95,811 | +10.9% | 0.84% | +9.4% |
MRK | Buy | MERCK & CO INC | $22,172 | -9.3% | 215,367 | +1.6% | 0.82% | -7.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $21,873 | +15.2% | 165,894 | +5.7% | 0.81% | +18.0% |
AMGN | Buy | AMGEN INC | $21,168 | +23.1% | 78,762 | +1.7% | 0.79% | +26.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,138 | -5.2% | 128,945 | +0.5% | 0.79% | -3.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,776 | +11.8% | 59,310 | +8.8% | 0.77% | +14.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $20,054 | +6.2% | 196,569 | +12.6% | 0.75% | +8.7% |
KO | Buy | COCA COLA CO | $19,960 | -3.4% | 356,550 | +3.9% | 0.74% | -1.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $18,294 | +4.0% | 59,568 | +4.5% | 0.68% | +6.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,190 | -12.1% | 116,701 | +1.1% | 0.68% | -10.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $17,795 | +0.2% | 241,391 | +2.0% | 0.66% | +2.6% |
CSCO | Buy | CISCO SYS INC | $17,797 | +12.4% | 331,036 | +8.2% | 0.66% | +15.1% |
BLK | Buy | BLACKROCK INC | $17,707 | -3.9% | 27,389 | +2.7% | 0.66% | -1.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $17,166 | -1.7% | 111,582 | +3.0% | 0.64% | +0.8% |
RY | Buy | ROYAL BK CDA | $16,663 | -5.4% | 190,560 | +3.3% | 0.62% | -3.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $16,290 | +372.3% | 367,385 | +342.6% | 0.61% | +384.8% |
CVS | Buy | CVS HEALTH CORP | $16,028 | +3.2% | 229,561 | +2.2% | 0.60% | +5.7% |
NEE | Buy | NEXTERA ENERGY INC | $15,243 | -13.9% | 266,073 | +11.6% | 0.57% | -11.8% |
SO | Buy | SOUTHERN CO | $14,709 | -7.1% | 227,277 | +0.9% | 0.55% | -4.9% |
NVDA | Buy | NVIDIA CORPORATION | $14,569 | +3.3% | 33,494 | +0.4% | 0.54% | +5.7% |
EXR | Buy | EXTRA SPACE STORAGE INC | $13,824 | -16.2% | 113,706 | +2.6% | 0.51% | -14.2% |
MFC | Buy | MANULIFE FINL CORP | $13,679 | -0.8% | 748,316 | +2.6% | 0.51% | +1.6% |
CVX | Buy | CHEVRON CORP NEW | $12,803 | +8.9% | 75,929 | +1.6% | 0.48% | +11.5% |
SHOP | Buy | SHOPIFY INCcl a | $11,957 | +23.2% | 219,110 | +45.8% | 0.44% | +26.1% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $11,955 | -6.9% | 53,334 | +0.8% | 0.44% | -4.5% |
MDT | Buy | MEDTRONIC PLC | $10,648 | -6.4% | 135,889 | +5.3% | 0.40% | -4.1% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $10,082 | +4.4% | 110,083 | +10.1% | 0.38% | +6.8% |
HD | Buy | HOME DEPOT INC | $9,397 | +9.3% | 31,099 | +12.3% | 0.35% | +12.2% |
PSX | Buy | PHILLIPS 66 | $9,148 | +3649.2% | 76,140 | +2874.2% | 0.34% | +3677.8% |
COST | Buy | COSTCO WHSL CORP NEW | $8,281 | +13.2% | 14,658 | +7.9% | 0.31% | +15.8% |
V | Buy | VISA INC | $7,943 | +23.5% | 34,532 | +27.5% | 0.30% | +26.5% |
RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $7,781 | +56.1% | 213,640 | +386.1% | 0.29% | +60.2% |
ES | Buy | EVERSOURCE ENERGY | $7,737 | +99.8% | 133,053 | +143.6% | 0.29% | +104.3% |
LLY | Buy | ELI LILLY & CO | $7,213 | +62.2% | 13,429 | +41.6% | 0.27% | +65.4% |
FB | Buy | META PLATFORMS INCcl a | $7,113 | +5.2% | 23,695 | +0.6% | 0.26% | +7.7% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $7,040 | +52.9% | 296,652 | +4.5% | 0.26% | +56.9% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,867 | -2.1% | 62,610 | +2.6% | 0.26% | +0.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $6,573 | -4.7% | 95,367 | +0.2% | 0.24% | -2.4% |
PFF | Buy | ISHARES TRpfd and incm sec | $6,472 | +8.1% | 214,655 | +10.9% | 0.24% | +11.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,423 | +4.6% | 19,176 | +7.4% | 0.24% | +7.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,673 | +11.5% | 11,251 | +6.3% | 0.21% | +14.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,477 | +1.4% | 13,835 | +0.7% | 0.20% | +4.1% |
JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $5,465 | -2.6% | 108,106 | +0.0% | 0.20% | -0.5% |
ZTS | Buy | ZOETIS INCcl a | $5,452 | +6.3% | 31,338 | +5.2% | 0.20% | +9.1% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,327 | -2.8% | 95,167 | +0.0% | 0.20% | -0.5% |
MCD | Buy | MCDONALDS CORP | $5,156 | -6.0% | 19,573 | +6.5% | 0.19% | -3.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,697 | -3.5% | 30,230 | +0.9% | 0.18% | -1.1% |
Buy | J P MORGAN EXCHANGE TRADED Factive growth | $4,612 | +612.8% | 85,578 | +637.5% | 0.17% | +616.7% | |
FDX | Buy | FEDEX CORP | $4,579 | +7.2% | 17,283 | +0.3% | 0.17% | +9.7% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,476 | -1.8% | 61,967 | +2.0% | 0.17% | +0.6% |
WMT | Buy | WALMART INC | $4,469 | +7.5% | 27,946 | +5.6% | 0.17% | +9.9% |
GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $4,410 | +7.3% | 52,402 | +10.6% | 0.16% | +10.1% |
Buy | TOAST INCcl a | $4,344 | +136.1% | 231,954 | +184.6% | 0.16% | +141.8% | |
SCZ | Buy | ISHARES TReafe sml cp etf | $4,353 | -2.7% | 77,078 | +1.6% | 0.16% | 0.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $4,305 | -3.9% | 48,247 | +2.4% | 0.16% | -1.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,173 | +21.8% | 19,646 | +26.3% | 0.16% | +25.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,174 | +38.5% | 17,349 | +26.6% | 0.16% | +42.2% |
BAC | Buy | BANK AMERICA CORP | $4,100 | +9.5% | 149,734 | +14.8% | 0.15% | +12.5% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,952 | -3.0% | 39,153 | +3.0% | 0.15% | -0.7% |
EFG | Buy | ISHARES TReafe grwth etf | $3,809 | -4.0% | 44,138 | +6.1% | 0.14% | -1.4% |
BX | Buy | BLACKSTONE INC | $3,802 | +21.0% | 35,482 | +5.0% | 0.14% | +23.7% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,514 | -4.0% | 106,530 | +400.0% | 0.13% | -1.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,356 | +18.2% | 23,919 | +12.7% | 0.12% | +21.4% |
NKE | Buy | NIKE INCcl b | $3,352 | -8.9% | 35,058 | +5.2% | 0.12% | -6.7% |
ESGU | Buy | ISHARES TResg awr msci usa | $3,269 | -3.1% | 34,808 | +0.5% | 0.12% | -0.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,203 | -9.3% | 98,831 | +4.1% | 0.12% | -7.0% |
LOW | Buy | LOWES COS INC | $3,069 | +2.8% | 14,764 | +11.6% | 0.11% | +5.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,044 | -3.3% | 17,221 | +2.4% | 0.11% | -0.9% |
EFV | Buy | ISHARES TReafe value etf | $2,955 | +5.0% | 60,398 | +5.0% | 0.11% | +7.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,961 | -2.8% | 58,509 | +0.6% | 0.11% | -0.9% |
ED | Buy | CONSOLIDATED EDISON INC | $2,765 | +7.4% | 32,330 | +13.5% | 0.10% | +9.6% |
TSLA | Buy | TESLA INC | $2,729 | -1.8% | 10,906 | +2.7% | 0.10% | +1.0% |
AOR | Buy | ISHARES TRgrwt allocat etf | $2,633 | +1.4% | 53,288 | +5.6% | 0.10% | +4.3% |
SOXX | Buy | ISHARES TRishares semicdtr | $2,618 | +10.6% | 5,527 | +18.5% | 0.10% | +12.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,541 | +26.7% | 11,032 | +37.6% | 0.10% | +30.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,504 | -5.3% | 17,673 | +0.0% | 0.09% | -3.1% |
T | Buy | AT&T INC | $2,489 | +3.4% | 165,680 | +9.8% | 0.09% | +6.9% |
BP | Buy | BP PLCsponsored adr | $2,407 | +10.4% | 62,166 | +0.6% | 0.09% | +13.9% |
UNP | Buy | UNION PAC CORP | $2,390 | +18.4% | 11,739 | +19.0% | 0.09% | +21.9% |
CL | Buy | COLGATE PALMOLIVE CO | $2,332 | -2.7% | 32,797 | +5.5% | 0.09% | 0.0% |
Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $2,287 | +368.6% | 44,611 | +386.0% | 0.08% | +372.2% | |
SDY | Buy | SPDR SER TRs&p divid etf | $2,250 | -6.2% | 19,562 | +0.0% | 0.08% | -3.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,264 | -1.7% | 59,649 | +2.5% | 0.08% | 0.0% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,141 | -4.7% | 67,270 | +390.1% | 0.08% | -2.4% |
INTC | Buy | INTEL CORP | $2,064 | +11.4% | 58,054 | +4.8% | 0.08% | +14.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,025 | -1.1% | 4,000 | +1.9% | 0.08% | +1.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,979 | -1.1% | 41,587 | +2.4% | 0.07% | +1.4% |
IBB | Buy | ISHARES TRishares biotech | $1,976 | -2.4% | 16,155 | +1.3% | 0.07% | 0.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,947 | -2.7% | 7,635 | +1.3% | 0.07% | -1.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,902 | -4.7% | 32,766 | +5.0% | 0.07% | -2.7% |
ADBE | Buy | ADOBE INC | $1,884 | +14.0% | 3,694 | +9.3% | 0.07% | +16.7% |
MMM | Buy | 3M CO | $1,858 | -4.8% | 19,847 | +1.8% | 0.07% | -2.8% |
NFLX | Buy | NETFLIX INC | $1,828 | -12.7% | 4,841 | +1.9% | 0.07% | -10.5% |
SYK | Buy | STRYKER CORPORATION | $1,814 | +66.3% | 6,638 | +85.7% | 0.07% | +67.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,804 | -3.8% | 10,969 | +13.4% | 0.07% | -1.5% |
BA | Buy | BOEING CO | $1,757 | -6.0% | 9,166 | +3.5% | 0.06% | -4.4% |
CAT | Buy | CATERPILLAR INC | $1,677 | +33.0% | 6,145 | +19.9% | 0.06% | +34.8% |
DSI | Buy | ISHARES TRmsci kld400 soc | $1,649 | +9.1% | 20,261 | +12.8% | 0.06% | +10.9% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,624 | -1.4% | 39,202 | +4.3% | 0.06% | 0.0% |
VLO | Buy | VALERO ENERGY CORP | $1,525 | +121.7% | 10,762 | +83.6% | 0.06% | +128.0% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,533 | -12.8% | 30,431 | +1.3% | 0.06% | -10.9% |
TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $1,505 | +113.5% | 46,904 | +121.8% | 0.06% | +115.4% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,490 | -0.1% | 49,040 | +3.4% | 0.06% | +1.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,474 | -1.3% | 16,706 | +0.3% | 0.06% | +1.9% |
AOM | Buy | ISHARES TRmodert alloc etf | $1,253 | -3.6% | 32,179 | +0.0% | 0.05% | 0.0% |
New | KENVUE INC | $1,269 | – | 63,188 | +100.0% | 0.05% | – | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,169 | -0.7% | 4,971 | +3.4% | 0.04% | 0.0% |
CRM | Buy | SALESFORCE INC | $1,162 | +18.7% | 5,731 | +23.7% | 0.04% | +19.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,120 | +13.9% | 11,967 | +2.6% | 0.04% | +16.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,072 | +3.8% | 10,373 | +6.5% | 0.04% | +5.3% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,076 | +4.5% | 16,406 | +3.7% | 0.04% | +8.1% |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,028 | +6.0% | 14,871 | +11.8% | 0.04% | +8.6% |
MMC | New | MARSH & MCLENNAN COS INC | $961 | – | 5,050 | +100.0% | 0.04% | – |
SYY | Buy | SYSCO CORP | $972 | -11.0% | 14,721 | +0.1% | 0.04% | -10.0% |
STT | Buy | STATE STR CORP | $935 | -8.3% | 13,961 | +0.1% | 0.04% | -5.4% |
GIS | Buy | GENERAL MLS INC | $950 | -16.6% | 14,851 | +0.0% | 0.04% | -14.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $902 | +4.8% | 12,746 | +7.5% | 0.03% | +9.7% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $920 | +5.0% | 11,119 | +12.4% | 0.03% | +6.2% |
O | New | REALTY INCOME CORP | $894 | – | 17,893 | +100.0% | 0.03% | – |
GILD | Buy | GILEAD SCIENCES INC | $891 | -0.8% | 11,890 | +2.1% | 0.03% | 0.0% |
CB | Buy | CHUBB LIMITED | $868 | +147.3% | 4,172 | +129.0% | 0.03% | +146.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $865 | +0.1% | 12,460 | +5.2% | 0.03% | +3.2% |
SPGI | Buy | S&P GLOBAL INC | $838 | -7.1% | 2,293 | +2.0% | 0.03% | -6.1% |
AMLP | Buy | ALPS ETF TRalerian mlp | $807 | +11.9% | 19,130 | +4.0% | 0.03% | +15.4% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $777 | -2.1% | 7,659 | +0.1% | 0.03% | 0.0% |
CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $741 | -6.1% | 15,939 | +3.9% | 0.03% | -3.4% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $740 | +1.0% | 11,350 | +4.6% | 0.03% | +3.7% |
IDXX | Buy | IDEXX LABS INC | $731 | -11.2% | 1,671 | +2.0% | 0.03% | -10.0% |
MRNA | Buy | MODERNA INC | $673 | +21.9% | 6,514 | +43.4% | 0.02% | +25.0% |
DGRO | Buy | ISHARES TRcore div grwth | $677 | +0.4% | 13,675 | +4.5% | 0.02% | +4.2% |
GLP | Buy | GLOBAL PARTNERS LP | $637 | +15.4% | 18,043 | +0.4% | 0.02% | +20.0% |
INTU | Buy | INTUIT | $628 | +14.0% | 1,230 | +2.2% | 0.02% | +15.0% |
ETN | Buy | EATON CORP PLC | $597 | +39.2% | 2,799 | +31.1% | 0.02% | +37.5% |
DNP | Buy | DNP SELECT INCOME FD INC | $537 | -4.8% | 56,459 | +4.9% | 0.02% | 0.0% |
DHR | Buy | DANAHER CORPORATION | $524 | +80.1% | 2,111 | +74.0% | 0.02% | +72.7% |
AMP | Buy | AMERIPRISE FINL INC | $488 | +94.4% | 1,481 | +95.9% | 0.02% | +100.0% |
SCI | Buy | SERVICE CORP INTL | $473 | -11.4% | 8,273 | +0.2% | 0.02% | -5.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $488 | -2.8% | 2,345 | +2.9% | 0.02% | 0.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $490 | +2.7% | 9,824 | +6.4% | 0.02% | +5.9% |
EAGG | Buy | ISHARES TResg awr us agrgt | $494 | +47.0% | 10,907 | +53.2% | 0.02% | +50.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $470 | -1.3% | 4,993 | +2.7% | 0.02% | 0.0% |
New | NU HLDGS LTD | $446 | – | 61,506 | +100.0% | 0.02% | – | |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $420 | -13.0% | 3,225 | +0.1% | 0.02% | -11.1% |
CI | Buy | THE CIGNA GROUP | $420 | +2.2% | 1,467 | +0.1% | 0.02% | +6.7% |
EVRG | Buy | EVERGY INC | $422 | -8.1% | 8,324 | +5.9% | 0.02% | -5.9% |
APD | New | AIR PRODS & CHEMS INC | $441 | – | 1,557 | +100.0% | 0.02% | – |
CARR | Buy | CARRIER GLOBAL CORPORATION | $425 | +25.0% | 7,694 | +12.6% | 0.02% | +33.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $435 | -7.2% | 6,325 | +0.0% | 0.02% | -5.9% |
NVO | Buy | NOVO-NORDISK A Sadr | $437 | +41.9% | 4,802 | +152.1% | 0.02% | +45.5% |
AFL | Buy | AFLAC INC | $399 | +25.9% | 5,201 | +14.7% | 0.02% | +25.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $401 | +41.7% | 2,040 | +32.4% | 0.02% | +50.0% |
DGX | New | QUEST DIAGNOSTICS INC | $388 | – | 3,183 | +100.0% | 0.01% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $367 | -18.8% | 9,920 | +4.3% | 0.01% | -12.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $371 | +37.4% | 1,882 | +58.3% | 0.01% | +40.0% |
AMAT | Buy | APPLIED MATLS INC | $376 | -3.8% | 2,716 | +0.3% | 0.01% | 0.0% |
MPC | Buy | MARATHON PETE CORP | $345 | +45.6% | 2,282 | +12.5% | 0.01% | +44.4% |
IXUS | Buy | ISHARES TRcore msci total | $343 | -2.8% | 5,725 | +1.6% | 0.01% | 0.0% |
REZ | Buy | ISHARES TRresidential mult | $338 | +1.8% | 5,120 | +13.0% | 0.01% | +8.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $357 | +1.7% | 1,223 | +19.1% | 0.01% | 0.0% |
HONE | Buy | HARBORONE BANCORP INC NEW | $351 | +9.7% | 36,831 | +0.0% | 0.01% | +8.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $333 | +3.1% | 2,414 | +6.3% | 0.01% | 0.0% |
WEC | New | WEC ENERGY GROUP INC | $323 | – | 4,008 | +100.0% | 0.01% | – |
CNI | New | CANADIAN NATL RY CO | $331 | – | 3,057 | +100.0% | 0.01% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $325 | – | 20,294 | +100.0% | 0.01% | – |
HSY | Buy | HERSHEY CO | $323 | +23.3% | 1,613 | +53.8% | 0.01% | +20.0% |
PWR | Buy | QUANTA SVCS INC | $324 | -4.7% | 1,733 | +0.2% | 0.01% | 0.0% |
New | FIRSTCASH HOLDINGS INC | $290 | – | 2,888 | +100.0% | 0.01% | – | |
URI | New | UNITED RENTALS INC | $289 | – | 651 | +100.0% | 0.01% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $298 | – | 5,229 | +100.0% | 0.01% | – |
IPG | Buy | INTERPUBLIC GROUP COS INC | $294 | -25.0% | 10,241 | +0.9% | 0.01% | -21.4% |
PKI | Buy | REVVITY INC | $288 | -6.8% | 2,605 | +0.2% | 0.01% | 0.0% |
YUM | Buy | YUM BRANDS INC | $294 | -9.5% | 2,350 | +0.1% | 0.01% | -8.3% |
AEG | Buy | AEGON N V | $297 | -4.8% | 61,908 | +0.5% | 0.01% | 0.0% |
F | Buy | FORD MTR CO DEL | $306 | +7.7% | 24,652 | +31.1% | 0.01% | +10.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $279 | -5.4% | 1,706 | +0.4% | 0.01% | -9.1% |
IDRV | Buy | ISHARES TRself drivng ev | $262 | +7.8% | 7,039 | +18.7% | 0.01% | +11.1% |
MKC | Buy | MCCORMICK & CO INC | $261 | -5.1% | 3,444 | +9.2% | 0.01% | 0.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $270 | +4.2% | 3,356 | +15.5% | 0.01% | +11.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $279 | -13.9% | 3,209 | +0.1% | 0.01% | -16.7% |
XCEM | New | COLUMBIA ETF TR IIem core ex etf | $280 | – | 10,222 | +100.0% | 0.01% | – |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $251 | -3.8% | 5,170 | +0.1% | 0.01% | 0.0% |
ENB | New | ENBRIDGE INC | $240 | – | 7,242 | +100.0% | 0.01% | – |
SUSC | Buy | ISHARES TResg awre usd etf | $240 | +18.2% | 11,016 | +23.4% | 0.01% | +28.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $237 | +0.9% | 1,487 | +4.6% | 0.01% | 0.0% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $245 | -3.5% | 1,079 | +0.1% | 0.01% | 0.0% |
XEL | Buy | XCEL ENERGY INC | $241 | -0.8% | 4,207 | +7.6% | 0.01% | 0.0% |
HNST | Buy | HONEST CO INC | $234 | +27.2% | 185,605 | +69.2% | 0.01% | +28.6% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $232 | -6.5% | 3,405 | +11.7% | 0.01% | 0.0% | |
HAL | New | HALLIBURTON CO | $239 | – | 5,913 | +100.0% | 0.01% | – |
ROK | New | ROCKWELL AUTOMATION INC | $242 | – | 846 | +100.0% | 0.01% | – |
BNS | New | BANK NOVA SCOTIA HALIFAX | $225 | – | 4,925 | +100.0% | 0.01% | – |
CTVA | Buy | CORTEVA INC | $210 | +1.9% | 4,112 | +14.1% | 0.01% | +14.3% |
CCI | Buy | CROWN CASTLE INC | $221 | -13.7% | 2,402 | +7.0% | 0.01% | -11.1% |
GPN | New | GLOBAL PMTS INC | $208 | – | 1,806 | +100.0% | 0.01% | – |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $209 | +49.3% | 39,400 | +168.0% | 0.01% | +60.0% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $209 | – | 5,059 | +100.0% | 0.01% | – |
WFC | New | WELLS FARGO CO NEW | $211 | – | 5,169 | +100.0% | 0.01% | – |
DD | New | DUPONT DE NEMOURS INC | $225 | – | 3,018 | +100.0% | 0.01% | – |
OIH | New | VANECK ETF TRUSToil services etf | $226 | – | 655 | +100.0% | 0.01% | – |
ET | Buy | ENERGY TRANSFER L P | $214 | +18.9% | 15,234 | +7.7% | 0.01% | +14.3% |
TGT | Buy | TARGET CORP | $212 | +2.4% | 1,916 | +22.2% | 0.01% | 0.0% |
DEO | Buy | DIAGEO PLCspon adr new | $215 | -13.3% | 1,444 | +1.2% | 0.01% | -11.1% |
WTRG | New | ESSENTIAL UTILS INC | $220 | – | 6,400 | +100.0% | 0.01% | – |
NOW | Buy | SERVICENOW INC | $222 | -0.4% | 397 | +0.3% | 0.01% | 0.0% |
SRE | New | SEMPRA | $217 | – | 3,189 | +100.0% | 0.01% | – |
VLY | Buy | VALLEY NATL BANCORP | $197 | +31.3% | 23,019 | +18.9% | 0.01% | +40.0% |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $60 | – | 45,140 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.