$506 Million is the total value of WADE G W & INC's 233 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | New | HUBSPOT INC | $802,000 | – | 16,166 | +100.0% | 0.16% | – |
| LVS | New | LAS VEGAS SANDS CORP | $438,000 | – | 8,330 | +100.0% | 0.09% | – |
| TGNA | New | TEGNA INC | $404,000 | – | 12,605 | +100.0% | 0.08% | – |
| EMC | New | E M C CORP MASS | $328,000 | – | 12,443 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $284,000 | – | 3,997 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $249,000 | – | 2,889 | +100.0% | 0.05% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $237,000 | – | 5,000 | +100.0% | 0.05% | – |
| PACW | New | PACWEST BANCORP DEL | $211,000 | – | 4,515 | +100.0% | 0.04% | – |
| V | New | VISA INC | $214,000 | – | 3,193 | +100.0% | 0.04% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $166,000 | – | 13,669 | +100.0% | 0.03% | – |
| AEG | New | AEGON N Vny registry sh | $106,000 | – | 14,320 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.