$451 Million is the total value of WADE G W & INC's 220 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | New | ROYAL BK CDA MONTREAL QUE | $3,023,000 | – | 54,715 | +100.0% | 0.67% | – |
| TSLA | New | TESLA MTRS INC | $499,000 | – | 2,010 | +100.0% | 0.11% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $363,000 | – | 8,841 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $303,000 | – | 4,396 | +100.0% | 0.07% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $263,000 | – | 2,444 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $249,000 | – | 5,958 | +100.0% | 0.06% | – |
| XRX | New | XEROX CORP | $243,000 | – | 25,003 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $230,000 | – | 2,223 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON CO | $232,000 | – | 2,120 | +100.0% | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $207,000 | – | 2,580 | +100.0% | 0.05% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $170,000 | – | 14,100 | +100.0% | 0.04% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $87,000 | – | 10,312 | +100.0% | 0.02% | – |
| MRIN | New | MARIN SOFTWARE INC | $65,000 | – | 20,642 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
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.