$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $1,269 | – | 63,188 | +100.0% | 0.05% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $961 | – | 5,050 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $894 | – | 17,893 | +100.0% | 0.03% | – |
| New | NU HLDGS LTD | $446 | – | 61,506 | +100.0% | 0.02% | – | |
| APD | New | AIR PRODS & CHEMS INC | $441 | – | 1,557 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $388 | – | 3,183 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $280 | – | 10,222 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $240 | – | 7,242 | +100.0% | 0.01% | – |
| 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% | – |
| GPN | New | GLOBAL PMTS INC | $208 | – | 1,806 | +100.0% | 0.01% | – |
| 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% | – |
| WTRG | New | ESSENTIAL UTILS INC | $220 | – | 6,400 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $217 | – | 3,189 | +100.0% | 0.01% | – |
| 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.