$277 Million is the total value of WADE G W & INC's 80 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLN | New | WISDOMTREE TRUSTlargecap divid | $24,077,000 | – | 402,558 | +100.0% | 8.69% | – |
| DVY | New | ISHARES TRdj sel div inx | $21,456,000 | – | 335,198 | +100.0% | 7.74% | – |
| IWF | New | ISHARES TRrussell1000grw | $18,859,000 | – | 259,269 | +100.0% | 6.81% | – |
| PFF | New | ISHARES TRus pfd stk idx | $13,171,000 | – | 335,320 | +100.0% | 4.75% | – |
| IWD | New | ISHARES TRrussell1000val | $9,738,000 | – | 116,225 | +100.0% | 3.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,252,000 | – | 32,712 | +100.0% | 2.26% | – |
| IDV | New | ISHARES TRdj intl sel divd | $5,970,000 | – | 187,543 | +100.0% | 2.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,965,000 | – | 37,184 | +100.0% | 2.15% | – |
| PG | New | PROCTER & GAMBLE CO | $5,469,000 | – | 71,030 | +100.0% | 1.97% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,401,000 | – | 62,904 | +100.0% | 1.95% | – |
| CVX | New | CHEVRON CORP NEW | $5,368,000 | – | 45,357 | +100.0% | 1.94% | – |
| HON | New | HONEYWELL INTL INC | $4,953,000 | – | 62,428 | +100.0% | 1.79% | – |
| IP | New | INTL PAPER CO | $4,662,000 | – | 105,205 | +100.0% | 1.68% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,543,000 | – | 79,297 | +100.0% | 1.64% | – |
| MMM | New | 3M CO | $4,432,000 | – | 41,940 | +100.0% | 1.60% | – |
| GE | New | GENERAL ELECTRIC CO | $4,375,000 | – | 188,663 | +100.0% | 1.58% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,353,000 | – | 44,816 | +100.0% | 1.57% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,277,000 | – | 95,701 | +100.0% | 1.54% | – |
| MSFT | New | MICROSOFT CORP | $4,263,000 | – | 123,395 | +100.0% | 1.54% | – |
| EFA | New | ISHARES TRmsci eafe index | $4,176,000 | – | 72,872 | +100.0% | 1.51% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,153,000 | – | 48,018 | +100.0% | 1.50% | – |
| CLX | New | CLOROX CO DEL | $4,138,000 | – | 49,767 | +100.0% | 1.49% | – |
| PEP | New | PEPSICO INC | $3,999,000 | – | 48,895 | +100.0% | 1.44% | – |
| WM | New | WASTE MGMT INC DEL | $3,899,000 | – | 96,673 | +100.0% | 1.41% | – |
| BLK | New | BLACKROCK INC | $3,870,000 | – | 15,066 | +100.0% | 1.40% | – |
| SYY | New | SYSCO CORP | $3,844,000 | – | 112,530 | +100.0% | 1.39% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,735,000 | – | 83,309 | +100.0% | 1.35% | – |
| T | New | AT&T INC | $3,704,000 | – | 104,623 | +100.0% | 1.34% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,571,000 | – | 68,023 | +100.0% | 1.29% | – |
| INTC | New | INTEL CORP | $3,566,000 | – | 147,191 | +100.0% | 1.29% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,402,000 | – | 36,609 | +100.0% | 1.23% | – |
| MCD | New | MCDONALDS CORP | $3,322,000 | – | 33,560 | +100.0% | 1.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,311,000 | – | 42,273 | +100.0% | 1.20% | – |
| COP | New | CONOCOPHILLIPS | $3,283,000 | – | 54,267 | +100.0% | 1.18% | – |
| IWB | New | ISHARES TRrussell 1000 | $3,283,000 | – | 36,510 | +100.0% | 1.18% | – |
| UL | New | UNILEVER PLCspon adr new | $3,249,000 | – | 80,329 | +100.0% | 1.17% | – |
| PAYX | New | PAYCHEX INC | $3,212,000 | – | 87,978 | +100.0% | 1.16% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $3,120,000 | – | 36,323 | +100.0% | 1.13% | – |
| MFC | New | MANULIFE FINL CORP | $3,117,000 | – | 194,567 | +100.0% | 1.12% | – |
| ABBV | New | ABBVIE INC | $2,913,000 | – | 70,465 | +100.0% | 1.05% | – |
| IWM | New | ISHARES TRrussell 2000 | $2,891,000 | – | 29,802 | +100.0% | 1.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,857,000 | – | 48,992 | +100.0% | 1.03% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $2,771,000 | – | 24,852 | +100.0% | 1.00% | – |
| SO | New | SOUTHERN CO | $2,734,000 | – | 61,950 | +100.0% | 0.99% | – |
| XOM | New | EXXON MOBIL CORP | $2,383,000 | – | 26,379 | +100.0% | 0.86% | – |
| QCOM | New | QUALCOMM INC | $2,373,000 | – | 38,847 | +100.0% | 0.86% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,993,000 | – | 27,961 | +100.0% | 0.72% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $1,975,000 | – | 51,302 | +100.0% | 0.71% | – |
| IWP | New | ISHARES TRrussell mcp gr | $1,935,000 | – | 26,970 | +100.0% | 0.70% | – |
| QQQX | New | NASDAQ PREM INCM & GRW FD IN | $1,880,000 | – | 119,984 | +100.0% | 0.68% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,710,000 | – | 10,630 | +100.0% | 0.62% | – |
| DTD | New | WISDOMTREE TRUSTtotal divid fd | $1,277,000 | – | 21,155 | +100.0% | 0.46% | – |
| DTN | New | WISDOMTREE TRUSTdiv ex-finl fd | $1,154,000 | – | 18,536 | +100.0% | 0.42% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,106,000 | – | 18,058 | +100.0% | 0.40% | – |
| IWS | New | ISHARES TRrussell mcp vl | $1,103,000 | – | 19,050 | +100.0% | 0.40% | – |
| PSX | New | PHILLIPS 66 | $927,000 | – | 15,742 | +100.0% | 0.34% | – |
| KO | New | COCA COLA CO | $904,000 | – | 22,530 | +100.0% | 0.33% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $865,000 | – | 44,475 | +100.0% | 0.31% | – |
| IYR | New | ISHARES TRdj us real est | $856,000 | – | 12,880 | +100.0% | 0.31% | – |
| SANM | New | SANMINA CORPORATION | $849,000 | – | 59,160 | +100.0% | 0.31% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $815,000 | – | 11,855 | +100.0% | 0.29% | – |
| ORCL | New | ORACLE CORP | $725,000 | – | 23,605 | +100.0% | 0.26% | – |
| DON | New | WISDOMTREE TRUSTmidcap divi fd | $711,000 | – | 10,838 | +100.0% | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $671,000 | – | 12,714 | +100.0% | 0.24% | – |
| DHS | New | WISDOMTREE TRUSTeqty inc etf | $664,000 | – | 12,850 | +100.0% | 0.24% | – |
| C | New | CITIGROUP INC | $654,000 | – | 13,632 | +100.0% | 0.24% | – |
| UN | New | UNILEVER N V | $647,000 | – | 16,450 | +100.0% | 0.23% | – |
| CVS | New | CVS CAREMARK CORPORATION | $644,000 | – | 11,262 | +100.0% | 0.23% | – |
| DIM | New | WISDOMTREE TRUSTintl midcap dv | $615,000 | – | 12,237 | +100.0% | 0.22% | – |
| DF | New | DEAN FOODS CO NEW | $605,000 | – | 60,380 | +100.0% | 0.22% | – |
| DOL | New | WISDOMTREE TRUSTintl lrgcap dv | $543,000 | – | 12,308 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $458,000 | – | 18,828 | +100.0% | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $366,000 | – | 11,978 | +100.0% | 0.13% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $334,000 | – | 21,966 | +100.0% | 0.12% | – |
| DELL | New | DELL INC | $317,000 | – | 23,784 | +100.0% | 0.11% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $285,000 | – | 22,170 | +100.0% | 0.10% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $280,000 | – | 11,154 | +100.0% | 0.10% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $271,000 | – | 29,285 | +100.0% | 0.10% | – |
| WWAV | New | WHITEWAVE FOODS CO | $251,000 | – | 15,423 | +100.0% | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP | $248,000 | – | 13,745 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
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.