$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,073,000 | -5.8% | 15 | 0.0% | 0.61% | -1.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,503,000 | -1.4% | 5,500 | 0.0% | 0.30% | +3.5% | |
| IWV | ISHARES TRrussell 3000 etf | $1,191,000 | +0.1% | 9,609 | 0.0% | 0.24% | +5.4% | |
| DIM | WISDOMTREE TRintl midcap dv | $939,000 | +0.3% | 15,886 | 0.0% | 0.19% | +5.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $857,000 | -9.1% | 17,140 | 0.0% | 0.17% | -4.0% | |
| MYL | MYLAN N V | $786,000 | +14.4% | 11,578 | 0.0% | 0.16% | +20.2% | |
| ITW | ILLINOIS TOOL WKS INC | $689,000 | -5.6% | 7,511 | 0.0% | 0.14% | -0.7% | |
| SNA | SNAP ON INC | $652,000 | +8.3% | 4,092 | 0.0% | 0.13% | +14.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $561,000 | -0.2% | 6,640 | 0.0% | 0.11% | +4.7% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $537,000 | -3.9% | 16,508 | 0.0% | 0.11% | +1.0% | |
| DHS | WISDOMTREE TReqty inc fd | $509,000 | -1.9% | 8,551 | 0.0% | 0.10% | +3.1% | |
| ACN | ACCENTURE PLC IRELAND | $493,000 | +3.4% | 5,089 | 0.0% | 0.10% | +8.9% | |
| CHD | CHURCH & DWIGHT INC | $495,000 | -5.0% | 6,105 | 0.0% | 0.10% | 0.0% | |
| QRVO | QORVO INC | $461,000 | +0.7% | 5,743 | 0.0% | 0.09% | +5.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $459,000 | -0.2% | 9,446 | 0.0% | 0.09% | +4.6% | |
| EXR | EXTRA SPACE STORAGE INC | $439,000 | -3.5% | 6,730 | 0.0% | 0.09% | +1.2% | |
| ASH | ASHLAND INC NEW | $427,000 | -4.3% | 3,505 | 0.0% | 0.08% | 0.0% | |
| XLRN | ACCELERON PHARMA INC | $380,000 | -16.8% | 12,000 | 0.0% | 0.08% | -12.8% | |
| WYNN | WYNN RESORTS LTD | $374,000 | -21.8% | 3,795 | 0.0% | 0.07% | -17.8% | |
| AMP | AMERIPRISE FINL INC | $371,000 | -4.6% | 2,970 | 0.0% | 0.07% | 0.0% | |
| CMS | CMS ENERGY CORP | $347,000 | -8.7% | 10,889 | 0.0% | 0.07% | -4.2% | |
| GXP | GREAT PLAINS ENERGY INC | $314,000 | -9.5% | 13,000 | 0.0% | 0.06% | -4.6% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $306,000 | +3.0% | 5,755 | 0.0% | 0.06% | +8.9% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $298,000 | -10.0% | 10,135 | 0.0% | 0.06% | -4.8% | |
| NTAP | NETAPP INC | $297,000 | -11.1% | 9,425 | 0.0% | 0.06% | -6.3% | |
| GPC | GENUINE PARTS CO | $283,000 | -3.7% | 3,160 | 0.0% | 0.06% | +1.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $274,000 | -6.5% | 6,980 | 0.0% | 0.05% | -1.8% | |
| GBDC | GOLUB CAP BDC INC | $260,000 | -5.5% | 15,690 | 0.0% | 0.05% | -1.9% | |
| IYG | ISHARES TRu.s. fin svc etf | $251,000 | +5.0% | 2,675 | 0.0% | 0.05% | +11.1% | |
| DOO | WISDOMTREE TRintl div ex finl | $253,000 | -3.1% | 5,950 | 0.0% | 0.05% | +2.0% | |
| NEOG | NEOGEN CORP | $250,000 | +1.6% | 5,271 | 0.0% | 0.05% | +6.5% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $246,000 | +6.5% | 15,186 | 0.0% | 0.05% | +14.0% | |
| BKF | ISHARESmsci bric indx | $219,000 | +2.3% | 5,852 | 0.0% | 0.04% | +7.5% | |
| SYK | STRYKER CORP | $211,000 | +3.4% | 2,208 | 0.0% | 0.04% | +10.5% | |
| EVV | EATON VANCE LTD DUR INCOME F | $159,000 | -6.5% | 11,814 | 0.0% | 0.03% | -3.1% | |
| DNP | DNP SELECT INCOME FD | $154,000 | -3.8% | 15,228 | 0.0% | 0.03% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $24,000 | +41.2% | 10,000 | 0.0% | 0.01% | +66.7% | |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $21,000 | +61.5% | 15,000 | 0.0% | 0.00% | +100.0% | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $16,000 | -33.3% | 30,000 | 0.0% | 0.00% | -40.0% | |
| INVT | INVENTERGY GLOBAL INC | $4,000 | -50.0% | 12,945 | 0.0% | 0.00% | -50.0% |
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.