$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 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $66,328,000 | -3.9% | 797,216 | -1.8% | 13.12% | +1.0% |
DLN | Sell | WISDOMTREE TRlargecap divid | $23,668,000 | -6.5% | 326,499 | -5.4% | 4.68% | -1.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $21,519,000 | -2.7% | 217,337 | -2.8% | 4.26% | +2.3% |
DVY | Sell | ISHARES TRselect divid etf | $19,557,000 | -18.2% | 260,239 | -15.1% | 3.87% | -14.0% |
PG | Sell | PROCTER & GAMBLE CO | $11,004,000 | -8.6% | 140,639 | -4.3% | 2.18% | -3.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $10,539,000 | -10.0% | 102,175 | -10.0% | 2.08% | -5.4% |
JNJ | Sell | JOHNSON & JOHNSON | $8,628,000 | -3.6% | 88,525 | -0.5% | 1.71% | +1.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $8,227,000 | -7.9% | 71,096 | -3.1% | 1.63% | -3.2% |
PEP | Sell | PEPSICO INC | $7,695,000 | -4.0% | 82,444 | -1.6% | 1.52% | +0.9% |
EV | Sell | EATON VANCE CORP | $6,903,000 | -7.3% | 176,407 | -1.4% | 1.37% | -2.6% |
GE | Sell | GENERAL ELECTRIC CO | $6,903,000 | +5.0% | 259,821 | -1.9% | 1.37% | +10.4% |
MMM | Sell | 3M CO | $6,893,000 | -6.5% | 44,670 | -0.1% | 1.36% | -1.7% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $6,757,000 | -5.4% | 79,621 | -5.4% | 1.34% | -0.5% |
CL | Sell | COLGATE PALMOLIVE CO | $6,109,000 | -10.2% | 93,398 | -4.8% | 1.21% | -5.6% |
INTC | Sell | INTEL CORP | $6,070,000 | -5.0% | 199,573 | -2.4% | 1.20% | -0.2% |
T | Sell | AT&T INC | $5,988,000 | +5.9% | 168,580 | -2.6% | 1.18% | +11.4% |
IP | Sell | INTL PAPER CO | $5,895,000 | -17.7% | 123,863 | -4.1% | 1.17% | -13.5% |
HON | Sell | HONEYWELL INTL INC | $5,460,000 | -6.4% | 53,542 | -4.2% | 1.08% | -1.5% |
PFF | Sell | ISHARESu.s. pfd stk etf | $5,323,000 | -15.5% | 135,896 | -13.5% | 1.05% | -11.1% |
SYY | Sell | SYSCO CORP | $4,938,000 | -6.4% | 136,798 | -2.1% | 0.98% | -1.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $4,637,000 | -7.8% | 41,797 | -2.6% | 0.92% | -3.1% |
CLX | Sell | CLOROX CO DEL | $4,398,000 | -6.3% | 42,277 | -0.6% | 0.87% | -1.5% |
IDV | Sell | ISHARESintl sel div etf | $4,167,000 | -5.1% | 128,878 | -1.2% | 0.82% | -0.2% |
EMR | Sell | EMERSON ELEC CO | $4,114,000 | -2.2% | 74,213 | -0.1% | 0.81% | +2.8% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $3,983,000 | -13.2% | 62,286 | -3.0% | 0.79% | -8.7% |
IWB | Sell | ISHARES TRrus 1000 etf | $3,882,000 | -3.8% | 33,456 | -3.9% | 0.77% | +1.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,790,000 | -22.5% | 39,108 | -22.5% | 0.75% | -18.6% |
WM | Sell | WASTE MGMT INC DEL | $3,717,000 | -15.3% | 80,189 | -0.9% | 0.74% | -11.0% |
MCD | Sell | MCDONALDS CORP | $3,516,000 | -6.1% | 36,984 | -3.7% | 0.70% | -1.3% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,468,000 | -40.0% | 46,435 | -32.2% | 0.69% | -36.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,783,000 | -0.5% | 67,226 | -0.4% | 0.55% | +4.8% |
TTE | Sell | TOTAL S Asponsored adr | $2,669,000 | -5.4% | 54,272 | -4.5% | 0.53% | -0.6% |
FB | Sell | FACEBOOK INCcl a | $2,659,000 | +1.0% | 31,003 | -3.2% | 0.53% | +6.3% |
IGSB | Sell | ISHARES1-3 yr cr bd etf | $2,584,000 | -2.8% | 24,535 | -2.6% | 0.51% | +2.2% |
SO | Sell | SOUTHERN CO | $2,546,000 | -7.6% | 60,761 | -2.4% | 0.50% | -2.9% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,513,000 | -3.5% | 25,947 | -2.4% | 0.50% | +1.4% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,492,000 | -0.8% | 23,273 | -2.1% | 0.49% | +4.2% |
IWN | Sell | ISHARES TRrus 2000 val etf | $2,461,000 | -10.2% | 24,134 | -9.1% | 0.49% | -5.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,453,000 | -7.8% | 38,630 | -6.8% | 0.48% | -3.2% |
ES | Sell | EVERSOURCE ENERGY | $2,253,000 | -11.3% | 49,616 | -1.3% | 0.45% | -6.7% |
IEF | Sell | ISHARES TR7-10 y tr bd etf | $2,252,000 | -8.1% | 21,444 | -5.1% | 0.44% | -3.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,147,000 | -0.8% | 17,197 | -1.1% | 0.42% | +4.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,117,000 | -6.4% | 45,418 | -2.3% | 0.42% | -1.6% |
CVS | Sell | CVS HEALTH CORP | $1,981,000 | -1.8% | 18,891 | -3.4% | 0.39% | +3.2% |
TIP | Sell | ISHARES TRtips bd etf | $1,894,000 | -5.9% | 16,906 | -4.6% | 0.38% | -1.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,891,000 | -9.4% | 46,267 | -9.4% | 0.37% | -4.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,836,000 | -18.0% | 11,285 | -19.1% | 0.36% | -13.8% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,823,000 | -5.0% | 11,791 | -6.8% | 0.36% | 0.0% |
KO | Sell | COCA COLA CO | $1,711,000 | -11.3% | 43,618 | -8.3% | 0.34% | -6.9% |
GLD | Sell | SPDR GOLD TRUST | $1,573,000 | -3.8% | 14,000 | -2.7% | 0.31% | +1.0% |
GILD | Sell | GILEAD SCIENCES INC | $1,561,000 | +14.0% | 13,337 | -4.4% | 0.31% | +19.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,305,000 | -5.5% | 6,296 | -5.2% | 0.26% | -0.8% |
IWS | Sell | ISHARES TRrus mdcp val etf | $1,283,000 | -4.2% | 17,401 | -2.2% | 0.25% | +0.8% |
DON | Sell | WISDOMTREE TRmidcap divi fd | $1,179,000 | -4.1% | 14,262 | -0.1% | 0.23% | +0.9% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,156,000 | -4.6% | 9,518 | -3.8% | 0.23% | +0.4% |
KMI | Sell | KINDER MORGAN INC DEL | $1,144,000 | -9.3% | 29,788 | -0.7% | 0.23% | -4.6% |
DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $1,053,000 | -3.8% | 14,312 | -0.8% | 0.21% | +1.0% |
NEE | Sell | NEXTERA ENERGY INC | $1,023,000 | -11.1% | 10,439 | -5.7% | 0.20% | -6.9% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $971,000 | -5.4% | 5,522 | -4.4% | 0.19% | -0.5% |
AMGN | Sell | AMGEN INC | $904,000 | -4.3% | 5,888 | -0.4% | 0.18% | +0.6% |
QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $894,000 | -3.8% | 48,469 | -2.2% | 0.18% | +1.1% |
DWM | Sell | WISDOMTREE TRdefa fd | $871,000 | -10.2% | 17,066 | -8.9% | 0.17% | -6.0% |
MCK | Sell | MCKESSON CORP | $778,000 | -0.8% | 3,460 | -0.2% | 0.15% | +4.1% |
UN | Sell | UNILEVER N V | $695,000 | +0.1% | 16,602 | -0.0% | 0.14% | +4.6% |
FITB | Sell | FIFTH THIRD BANCORP | $681,000 | +10.4% | 32,718 | -0.1% | 0.14% | +16.4% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $676,000 | -5.1% | 9,208 | -0.8% | 0.13% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INC | $642,000 | +4.1% | 8,005 | -2.3% | 0.13% | +9.5% |
ABT | Sell | ABBOTT LABS | $583,000 | +4.7% | 11,887 | -1.1% | 0.12% | +9.5% |
ABBV | Sell | ABBVIE INC | $580,000 | +12.8% | 8,632 | -1.7% | 0.12% | +18.6% |
COP | Sell | CONOCOPHILLIPS | $548,000 | -1.6% | 8,932 | -0.2% | 0.11% | +2.9% |
VOO | Sell | VANGUARD INDEX FDS | $541,000 | -79.0% | 2,866 | -78.9% | 0.11% | -77.9% |
C | Sell | CITIGROUP INC | $532,000 | +3.7% | 9,634 | -3.3% | 0.10% | +8.2% |
CME | Sell | CME GROUP INC | $505,000 | -2.7% | 5,431 | -0.8% | 0.10% | +2.0% |
CAT | Sell | CATERPILLAR INC DEL | $492,000 | -17.4% | 5,801 | -22.0% | 0.10% | -13.4% |
DST | Sell | DST SYS INC DEL | $486,000 | -20.2% | 3,859 | -29.9% | 0.10% | -16.5% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $440,000 | -21.6% | 5,414 | -19.6% | 0.09% | -17.9% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $428,000 | -3.8% | 1,957 | -5.6% | 0.08% | +1.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $432,000 | -20.0% | 5,389 | -14.5% | 0.08% | -16.7% |
KKR | Sell | KKR & CO L P DEL | $424,000 | -0.2% | 18,549 | -0.5% | 0.08% | +5.0% |
GLNG | Sell | GOLAR LNG LTD BERMUDA | $421,000 | +39.9% | 9,005 | -0.3% | 0.08% | +45.6% |
VLO | Sell | VALERO ENERGY CORP NEW | $408,000 | -2.2% | 6,519 | -0.5% | 0.08% | +3.8% |
VTR | Sell | VENTAS INC | $395,000 | -18.4% | 6,368 | -4.0% | 0.08% | -14.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $389,000 | -4.9% | 21,977 | -4.5% | 0.08% | 0.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $359,000 | -11.4% | 8,229 | -1.0% | 0.07% | -6.6% |
OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $361,000 | -4.2% | 29,570 | -1.0% | 0.07% | 0.0% |
PH | Sell | PARKER HANNIFIN CORP | $352,000 | -2.5% | 3,025 | -0.5% | 0.07% | +2.9% |
D | Sell | DOMINION RES INC VA NEW | $340,000 | -7.1% | 5,077 | -1.8% | 0.07% | -2.9% |
APO | Sell | APOLLO GLOBAL MGMT LLC | $330,000 | +2.5% | 14,895 | -0.2% | 0.06% | +6.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $328,000 | -11.1% | 3,398 | -0.3% | 0.06% | -5.8% |
STWD | Sell | STARWOOD PPTY TR INC | $321,000 | -12.1% | 14,864 | -1.0% | 0.06% | -8.7% |
NGL | Sell | NGL ENERGY PARTNERS LP | $297,000 | +15.6% | 9,805 | -0.1% | 0.06% | +22.9% |
LXP | Sell | LEXINGTON REALTY TRUST | $294,000 | -14.0% | 34,720 | -0.1% | 0.06% | -9.4% |
BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $286,000 | -29.6% | 9,924 | -25.8% | 0.06% | -25.0% |
EBAY | Sell | EBAY INC | $268,000 | -11.3% | 4,454 | -14.9% | 0.05% | -7.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $266,000 | -15.8% | 7,750 | -0.6% | 0.05% | -10.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $251,000 | -1.2% | 2,695 | -0.2% | 0.05% | +4.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $241,000 | -15.1% | 6,085 | -14.1% | 0.05% | -9.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $228,000 | +3.6% | 3,792 | -2.6% | 0.04% | +9.8% |
PSX | Sell | PHILLIPS 66 | $210,000 | +2.4% | 2,605 | -0.2% | 0.04% | +7.7% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $213,000 | -2.3% | 730 | -0.7% | 0.04% | +2.4% |
IBB | Sell | ISHARES TRnasdq biotec etf | $208,000 | +2.5% | 563 | -4.6% | 0.04% | +7.9% |
MUR | Sell | MURPHY OIL CORP | $206,000 | -16.9% | 4,960 | -6.7% | 0.04% | -12.8% |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $172,000 | -26.2% | 12,530 | -22.2% | 0.03% | -22.7% |
AINV | Sell | APOLLO INVT CORP | $114,000 | -9.5% | 16,101 | -1.8% | 0.02% | -4.2% |
EXG | Sell | EATON VANCE TAX MNGD GBL DV | $108,000 | -9.2% | 11,196 | -8.6% | 0.02% | -4.5% |
VCYT | Exit | VERACYTE INC | $0 | – | -10,750 | -100.0% | -0.02% | – |
MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -13,852 | -100.0% | -0.02% | – |
ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -37,550 | -100.0% | -0.02% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -16,809 | -100.0% | -0.03% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -557 | -100.0% | -0.04% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,684 | -100.0% | -0.04% | – |
ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -3,265 | -100.0% | -0.04% | – |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -12,670 | -100.0% | -0.04% | – |
EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -4,815 | -100.0% | -0.04% | – |
ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -4,405 | -100.0% | -0.05% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,316 | -100.0% | -0.05% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,446 | -100.0% | -0.05% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,600 | -100.0% | -0.05% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,774 | -100.0% | -0.05% | – |
BCE | Exit | BCE INC | $0 | – | -7,916 | -100.0% | -0.06% | – |
LO | Exit | LORILLARD INC | $0 | – | -6,410 | -100.0% | -0.08% | – |
GCI | Exit | GANNETT INC | $0 | – | -12,605 | -100.0% | -0.09% | – |
TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -17,540 | -100.0% | -0.11% | – |
ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -10,023 | -100.0% | -0.36% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -91,376 | -100.0% | -1.07% | – |
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.