$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,929,000 | -4.7% | 15 | 0.0% | 0.65% | +6.9% | |
| GLD | SPDR GOLD TRUST | $1,496,000 | -4.9% | 14,000 | 0.0% | 0.33% | +6.8% | |
| DON | WISDOMTREE TRmidcap divi fd | $1,108,000 | -6.0% | 14,262 | 0.0% | 0.25% | +5.6% | |
| IWV | ISHARES TRrussell 3000 etf | $1,094,000 | -8.1% | 9,609 | 0.0% | 0.24% | +3.0% | |
| DIM | WISDOMTREE TRintl midcap dv | $844,000 | -10.1% | 15,886 | 0.0% | 0.19% | +0.5% | |
| HUBS | HUBSPOT INC | $750,000 | -6.5% | 16,166 | 0.0% | 0.17% | +4.4% | |
| ITW | ILLINOIS TOOL WKS INC | $618,000 | -10.3% | 7,511 | 0.0% | 0.14% | +0.7% | |
| DHS | WISDOMTREE TRhigh div fd | $475,000 | -6.7% | 8,551 | 0.0% | 0.10% | +4.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $445,000 | -17.1% | 16,508 | 0.0% | 0.10% | -6.6% | |
| TW | TOWERS WATSON & COcl a | $403,000 | -6.5% | 3,429 | 0.0% | 0.09% | +4.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $361,000 | -7.2% | 21,977 | 0.0% | 0.08% | +3.9% | |
| GXP | GREAT PLAINS ENERGY INC | $351,000 | +11.8% | 13,000 | 0.0% | 0.08% | +25.8% | |
| AMG | AFFILIATED MANAGERS GROUP | $335,000 | -21.7% | 1,957 | 0.0% | 0.07% | -12.9% | |
| IYE | ISHARES TRu.s. energy etf | $304,000 | -18.9% | 8,844 | 0.0% | 0.07% | -9.5% | |
| XLRN | ACCELERON PHARMA INC | $299,000 | -21.3% | 12,000 | 0.0% | 0.07% | -12.0% | |
| GPC | GENUINE PARTS CO | $262,000 | -7.4% | 3,160 | 0.0% | 0.06% | +3.6% | |
| QRVO | QORVO INC | $259,000 | -43.8% | 5,743 | 0.0% | 0.06% | -37.4% | |
| WMT | WAL-MART STORES INC | $259,000 | -8.8% | 3,997 | 0.0% | 0.06% | +1.8% | |
| GBDC | GOLUB CAP BDC INC | $251,000 | -3.5% | 15,690 | 0.0% | 0.06% | +9.8% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $239,000 | -2.8% | 15,186 | 0.0% | 0.05% | +8.2% | |
| NEOG | NEOGEN CORP | $237,000 | -5.2% | 5,271 | 0.0% | 0.05% | +8.2% | |
| AMT | AMERICAN TOWER CORP NEW | $237,000 | -5.6% | 2,695 | 0.0% | 0.05% | +6.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $229,000 | -8.8% | 2,675 | 0.0% | 0.05% | +2.0% | |
| DOO | WISDOMTREE TRintl div ex finl | $227,000 | -10.3% | 5,950 | 0.0% | 0.05% | 0.0% | |
| SYK | STRYKER CORP | $208,000 | -1.4% | 2,208 | 0.0% | 0.05% | +9.5% | |
| BEE | STRATEGIC HOTELS & RESORTS I | $188,000 | +13.3% | 13,669 | 0.0% | 0.04% | +27.3% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $165,000 | -4.1% | 12,530 | 0.0% | 0.04% | +8.8% | |
| CYTK | CYTOKINETICS INC | $134,000 | 0.0% | 20,000 | 0.0% | 0.03% | +11.1% | |
| SIRI | SIRIUS XM HLDGS INC | $86,000 | 0.0% | 23,086 | 0.0% | 0.02% | +11.8% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $22,000 | -8.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $17,000 | +6.2% | 30,000 | 0.0% | 0.00% | +33.3% | |
| INVT | INVENTERGY GLOBAL INC | $5,000 | +25.0% | 12,945 | 0.0% | 0.00% | 0.0% |
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 | 43 | Q4 2023 | 13.4% |
| WISDOMTREE TRUST | 43 | Q4 2023 | 9.4% |
| ISHARES TR | 43 | Q4 2023 | 8.4% |
| SPDR S&P 500 ETF TR | 43 | Q4 2023 | 4.7% |
| MICROSOFT CORP | 43 | Q4 2023 | 3.8% |
| ISHARES TR | 43 | Q4 2023 | 4.9% |
| PROCTER & GAMBLE CO | 43 | Q4 2023 | 2.5% |
| JOHNSON & JOHNSON | 43 | Q4 2023 | 2.4% |
| HONEYWELL INTL INC | 43 | Q4 2023 | 2.0% |
| PEPSICO INC | 43 | Q4 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.