$476 Million is the total value of WADE G W & INC's 217 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $62,735,000 | +7.7% | 804,810 | +2.7% | 13.18% | +2.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $21,460,000 | +4.1% | 301,653 | -1.5% | 4.51% | -1.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $21,242,000 | +8.9% | 213,534 | +1.8% | 4.46% | +3.1% |
| DVY | Sell | ISHARES TRselect divid etf | $16,034,000 | -3.8% | 213,365 | -6.8% | 3.37% | -8.9% |
| New | APPLE INC | $15,246,000 | – | 144,844 | +100.0% | 3.20% | – | |
| PG | Buy | PROCTER & GAMBLE CO | $11,719,000 | +13.7% | 147,580 | +3.1% | 2.46% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,964,000 | +16.2% | 97,005 | +5.6% | 2.09% | +10.1% |
| GE | Buy | GENERAL ELECTRIC CO | $8,875,000 | +34.2% | 284,920 | +8.7% | 1.86% | +27.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,606,000 | +4.3% | 87,946 | -0.5% | 1.81% | -1.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,321,000 | +8.2% | 153,070 | +2.2% | 1.75% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,319,000 | +13.5% | 40,807 | +6.7% | 1.75% | +7.5% |
| PEP | Buy | PEPSICO INC | $8,248,000 | +8.1% | 82,541 | +2.1% | 1.73% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,117,000 | +14.8% | 122,922 | +6.0% | 1.70% | +8.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,182,000 | -9.3% | 62,995 | -7.6% | 1.51% | -14.1% |
| INTC | Sell | INTEL CORP | $6,817,000 | +11.6% | 197,889 | -2.3% | 1.43% | +5.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $6,717,000 | -0.6% | 79,623 | +0.1% | 1.41% | -5.8% |
| MMM | Sell | 3M CO | $6,538,000 | +5.7% | 43,401 | -0.6% | 1.37% | +0.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,507,000 | +43.5% | 72,329 | +25.9% | 1.37% | +36.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,481,000 | +11.5% | 97,288 | +6.2% | 1.36% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $6,208,000 | +23.6% | 111,894 | -1.4% | 1.30% | +17.1% |
| T | Buy | AT&T INC | $6,096,000 | +7.2% | 177,146 | +1.5% | 1.28% | +1.5% |
| KO | Buy | COCA COLA CO | $6,044,000 | +14.3% | 140,695 | +6.7% | 1.27% | +8.2% |
| CLX | Buy | CLOROX CO DEL | $5,811,000 | +17.9% | 45,817 | +7.4% | 1.22% | +11.6% |
| HON | Buy | HONEYWELL INTL INC | $5,662,000 | +14.1% | 54,668 | +4.3% | 1.19% | +8.1% |
| SYY | Sell | SYSCO CORP | $5,626,000 | +4.7% | 137,208 | -0.5% | 1.18% | -0.8% |
| EV | Sell | EATON VANCE CORP | $5,613,000 | -4.8% | 173,068 | -1.9% | 1.18% | -9.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,863,000 | +6.6% | 75,670 | +10.9% | 1.02% | +1.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $4,625,000 | -4.1% | 119,053 | -4.7% | 0.97% | -9.3% |
| MCD | Buy | MCDONALDS CORP | $4,578,000 | +25.7% | 38,750 | +4.8% | 0.96% | +18.9% |
| IP | Sell | INTL PAPER CO | $4,476,000 | -2.2% | 118,740 | -2.0% | 0.94% | -7.4% |
| WM | Buy | WASTE MGMT INC DEL | $4,322,000 | +7.4% | 80,984 | +0.3% | 0.91% | +1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,247,000 | +7.2% | 44,131 | +9.9% | 0.89% | +1.5% |
| PAYX | Buy | PAYCHEX INC | $3,955,000 | +12.1% | 74,782 | +1.0% | 0.83% | +6.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,724,000 | +14.7% | 38,766 | +6.2% | 0.78% | +8.6% |
| FB | Buy | FACEBOOK INCcl a | $3,721,000 | +18.8% | 35,553 | +2.1% | 0.78% | +12.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,710,000 | +3.2% | 32,738 | -2.5% | 0.78% | -2.3% |
| UL | Buy | UNILEVER PLCspon adr new | $3,424,000 | +8.1% | 79,406 | +2.3% | 0.72% | +2.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,360,000 | +11.1% | 62,706 | +14.6% | 0.71% | +5.4% |
| ES | Buy | EVERSOURCE ENERGY | $3,304,000 | +3.2% | 64,704 | +2.3% | 0.69% | -2.3% |
| DOW | Buy | DOW CHEM CO | $3,218,000 | +50.9% | 62,510 | +24.3% | 0.68% | +42.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,179,000 | -8.5% | 86,581 | -11.1% | 0.67% | -13.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,980,000 | +4.3% | 37,374 | -1.2% | 0.63% | -1.3% |
| New | BERKSHIRE HATHAWAY INC DELcl a | $2,967,000 | – | 15 | +100.0% | 0.62% | – | |
| SO | Buy | SOUTHERN CO | $2,938,000 | +7.8% | 62,788 | +3.0% | 0.62% | +2.0% |
| EMR | Sell | EMERSON ELEC CO | $2,929,000 | +0.8% | 61,243 | -6.9% | 0.62% | -4.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,691,000 | +7.3% | 62,827 | -1.1% | 0.56% | +1.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,438,000 | +7.6% | 21,795 | -2.1% | 0.51% | +1.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,297,000 | +3.1% | 24,986 | -0.6% | 0.48% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,281,000 | +12.4% | 49,346 | +5.7% | 0.48% | +6.4% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $2,280,000 | -2.1% | 21,593 | +0.0% | 0.48% | -7.2% |
| TTE | Buy | TOTAL S Asponsored adr | $2,264,000 | +14.1% | 50,358 | +13.5% | 0.48% | +8.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,165,000 | -0.1% | 23,543 | -2.1% | 0.46% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $2,086,000 | +3.2% | 19,848 | +0.3% | 0.44% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $2,012,000 | +14.8% | 74,082 | +10.9% | 0.42% | +8.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,993,000 | -11.0% | 19,050 | -10.6% | 0.42% | -15.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,986,000 | -4.2% | 33,822 | -6.5% | 0.42% | -9.3% |
| PFE | Buy | PFIZER INC | $1,924,000 | +11.2% | 59,610 | +8.2% | 0.40% | +5.2% |
| CVS | Sell | CVS HEALTH CORP | $1,894,000 | -1.8% | 19,375 | -3.0% | 0.40% | -7.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,877,000 | -4.1% | 17,111 | -3.3% | 0.39% | -9.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,809,000 | +4.7% | 16,064 | +1.5% | 0.38% | -0.8% |
| New | AMAZON COM INC | $1,684,000 | – | 2,492 | +100.0% | 0.35% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,675,000 | +2.4% | 23,457 | +3.1% | 0.35% | -3.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,590,000 | +0.3% | 11,415 | -3.5% | 0.33% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $1,433,000 | -33.1% | 28,673 | -28.1% | 0.30% | -36.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,408,000 | +22.2% | 20,465 | +5.2% | 0.30% | +16.1% |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $1,407,000 | – | 10,658 | +100.0% | 0.30% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,398,000 | +2.1% | 5,502 | +0.0% | 0.29% | -3.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,350,000 | +4.2% | 17,611 | +0.0% | 0.28% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,344,000 | +5.3% | 13,282 | +2.2% | 0.28% | -0.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,285,000 | +11.5% | 19,484 | +0.3% | 0.27% | +5.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,276,000 | -1.2% | 11,812 | +0.1% | 0.27% | -6.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,257,000 | +6.3% | 52,763 | +1.2% | 0.26% | +0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,249,000 | +4.7% | 6,096 | -1.5% | 0.26% | -1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,189,000 | +208.8% | 10,747 | +201.2% | 0.25% | +194.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,183,000 | +3.7% | 17,233 | +1.3% | 0.25% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,180,000 | -24.4% | 8,576 | -20.3% | 0.25% | -28.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,163,000 | -55.3% | 40,521 | -56.2% | 0.24% | -57.7% |
| IWV | ISHARES TRrussell 3000 etf | $1,156,000 | +5.7% | 9,609 | 0.0% | 0.24% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,137,000 | +5.4% | 10,942 | -1.1% | 0.24% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,138,000 | -11.9% | 34,805 | -10.9% | 0.24% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,129,000 | -9.3% | 5,201 | -13.4% | 0.24% | -14.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,123,000 | -28.7% | 10,764 | -32.6% | 0.24% | -32.6% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $1,119,000 | +1.0% | 13,897 | -2.6% | 0.24% | -4.5% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $1,095,000 | +7.4% | 15,277 | +1.7% | 0.23% | +1.8% |
| GLD | Sell | SPDR GOLD TRUST | $1,089,000 | -27.2% | 10,731 | -23.4% | 0.23% | -31.0% |
| ORCL | Buy | ORACLE CORP | $1,072,000 | +1.3% | 29,358 | +0.2% | 0.22% | -4.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $962,000 | +9.9% | 5,532 | +2.8% | 0.20% | +4.1% |
| TSLA | Buy | TESLA MTRS INC | $926,000 | +85.6% | 3,860 | +92.0% | 0.19% | +74.8% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $923,000 | -0.9% | 13,132 | -5.2% | 0.19% | -5.8% |
| MRK | Sell | MERCK & CO INC NEW | $914,000 | +4.0% | 17,298 | -2.8% | 0.19% | -1.5% |
| HUBS | HUBSPOT INC | $910,000 | +21.3% | 16,166 | 0.0% | 0.19% | +15.1% | |
| LLY | Sell | LILLY ELI & CO | $890,000 | -0.2% | 10,564 | -0.9% | 0.19% | -5.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $881,000 | -0.2% | 19,091 | -4.3% | 0.18% | -5.6% |
| BX | Sell | BLACKSTONE GROUP L P | $868,000 | -12.5% | 29,675 | -5.3% | 0.18% | -17.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $863,000 | +15.4% | 44,540 | +2.6% | 0.18% | +9.0% |
| New | BANK AMER CORP | $851,000 | – | 50,571 | +100.0% | 0.18% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $843,000 | +67.3% | 4,510 | +57.3% | 0.18% | +58.0% |
| New | ABBOTT LABS | $770,000 | – | 17,147 | +100.0% | 0.16% | – | |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $773,000 | -8.4% | 13,935 | -12.3% | 0.16% | -13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $773,000 | +13.3% | 4,788 | +1.5% | 0.16% | +7.3% |
| ABBV | Buy | ABBVIE INC | $738,000 | +52.2% | 12,464 | +39.7% | 0.16% | +43.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $708,000 | +6.8% | 8,050 | -3.7% | 0.15% | +1.4% |
| TE | Sell | TECO ENERGY INC | $711,000 | -3.4% | 26,664 | -4.8% | 0.15% | -8.6% |
| UN | Sell | UNILEVER N V | $701,000 | +4.2% | 16,178 | -3.4% | 0.15% | -1.3% |
| ITW | ILLINOIS TOOL WKS INC | $696,000 | +12.6% | 7,511 | 0.0% | 0.15% | +6.6% | |
| New | AMGEN INC | $679,000 | – | 4,181 | +100.0% | 0.14% | – | |
| New | AUTOMATIC DATA PROCESSING IN | $612,000 | – | 7,226 | +100.0% | 0.13% | – | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $607,000 | +6.1% | 8,933 | -6.1% | 0.13% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $593,000 | -0.2% | 4,316 | +0.3% | 0.12% | -5.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $550,000 | -0.9% | 21,505 | -3.5% | 0.12% | -5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $519,000 | +6.4% | 4,968 | +0.1% | 0.11% | +0.9% |
| STT | STATE STR CORP | $518,000 | -1.1% | 7,802 | 0.0% | 0.11% | -6.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $514,000 | -4.3% | 9,573 | -1.3% | 0.11% | -9.2% |
| HD | Sell | HOME DEPOT INC | $513,000 | +2.2% | 3,881 | -10.8% | 0.11% | -2.7% |
| C | Buy | CITIGROUP INC | $506,000 | +5.2% | 9,775 | +0.8% | 0.11% | -0.9% |
| DHS | WISDOMTREE TRhigh div fd | $505,000 | +6.3% | 8,551 | 0.0% | 0.11% | +1.0% | |
| V | Sell | VISA INC | $498,000 | -1.4% | 6,419 | -11.4% | 0.10% | -6.2% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $500,000 | -22.0% | 10,731 | -23.9% | 0.10% | -26.1% |
| XLRN | Sell | ACCELERON PHARMA INC | $495,000 | +65.6% | 10,157 | -15.4% | 0.10% | +57.6% |
| CAT | Sell | CATERPILLAR INC DEL | $487,000 | -8.3% | 7,168 | -11.7% | 0.10% | -13.6% |
| CME | Sell | CME GROUP INC | $480,000 | -6.4% | 5,301 | -4.2% | 0.10% | -11.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $457,000 | +34.8% | 4,054 | +19.0% | 0.10% | +28.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $454,000 | +2.0% | 16,708 | +1.2% | 0.10% | -4.0% |
| VTR | Buy | VENTAS INC | $451,000 | +22.2% | 7,993 | +21.3% | 0.10% | +15.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $449,000 | +112.8% | 7,963 | +114.2% | 0.09% | +100.0% |
| TW | TOWERS WATSON & COcl a | $441,000 | +9.4% | 3,429 | 0.0% | 0.09% | +4.5% | |
| EMC | Buy | E M C CORP MASS | $433,000 | +27.0% | 16,863 | +19.5% | 0.09% | +19.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $425,000 | +8.1% | 21,126 | +1.6% | 0.09% | +2.3% |
| M | Buy | MACYS INC | $410,000 | +28.5% | 11,709 | +88.2% | 0.09% | +21.1% |
| BSX | BOSTON SCIENTIFIC CORP | $405,000 | +12.2% | 21,977 | 0.0% | 0.08% | +6.2% | |
| SNA | Sell | SNAP ON INC | $407,000 | +11.8% | 2,376 | -1.5% | 0.08% | +4.9% |
| PKI | PERKINELMER INC | $396,000 | +16.5% | 7,392 | 0.0% | 0.08% | +10.7% | |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $385,000 | +1.9% | 8,915 | +0.1% | 0.08% | -3.6% |
| EPR | Sell | EPR PPTYS | $384,000 | +10.3% | 6,565 | -2.7% | 0.08% | +5.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $386,000 | -4.2% | 4,794 | +15.1% | 0.08% | -9.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $381,000 | -6.6% | 5,251 | -4.0% | 0.08% | -11.1% |
| New | BOEING CO | $377,000 | – | 2,608 | +100.0% | 0.08% | – | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $375,000 | +18.7% | 11,805 | -3.3% | 0.08% | +12.9% |
| SE | Buy | SPECTRA ENERGY CORP | $378,000 | -6.9% | 15,786 | +2.3% | 0.08% | -12.2% |
| AMLP | New | ALPS ETF TRalerian mlp | $378,000 | – | 31,337 | +100.0% | 0.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $371,000 | +7.5% | 2,059 | +3.8% | 0.08% | +1.3% |
| MCK | Buy | MCKESSON CORP | $369,000 | +8.5% | 1,873 | +1.8% | 0.08% | +2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $357,000 | +65.3% | 8,235 | +62.4% | 0.08% | +56.2% |
| GXP | GREAT PLAINS ENERGY INC | $355,000 | +1.1% | 13,000 | 0.0% | 0.08% | -3.8% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $350,000 | +4.2% | 4,306 | +1.8% | 0.07% | -1.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $347,000 | -1.4% | 4,080 | -3.5% | 0.07% | -6.4% |
| MYL | MYLAN N V | $349,000 | +34.2% | 6,463 | 0.0% | 0.07% | +25.9% | |
| SIVB | New | SVB FINL GROUP | $343,000 | – | 2,886 | +100.0% | 0.07% | – |
| TLLP | Sell | TESORO LOGISTICS LP | $339,000 | +7.3% | 6,730 | -4.2% | 0.07% | +1.4% |
| D | Buy | DOMINION RES INC VA NEW | $336,000 | -3.7% | 4,966 | +0.1% | 0.07% | -7.8% |
| LOW | Sell | LOWES COS INC | $331,000 | +9.2% | 4,350 | -1.0% | 0.07% | +4.5% |
| DST | Sell | DST SYS INC DEL | $328,000 | -19.4% | 2,877 | -25.7% | 0.07% | -23.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $329,000 | +13.4% | 3,730 | -0.6% | 0.07% | +7.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $321,000 | – | 1,700 | +100.0% | 0.07% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $312,000 | -6.0% | 6,535 | -2.6% | 0.07% | -10.8% |
| New | AFFILIATED MANAGERS GROUP | $313,000 | – | 1,957 | +100.0% | 0.07% | – | |
| RTN | Buy | RAYTHEON CO | $311,000 | +34.1% | 2,495 | +17.7% | 0.06% | +27.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $302,000 | -2.6% | 14,689 | -2.8% | 0.06% | -8.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $299,000 | -17.6% | 8,866 | +0.3% | 0.06% | -22.2% |
| MS | Sell | MORGAN STANLEY | $301,000 | +0.3% | 9,475 | -0.6% | 0.06% | -6.0% |
| NEOG | NEOGEN CORP | $298,000 | +25.7% | 5,271 | 0.0% | 0.06% | +18.9% | |
| QRVO | QORVO INC | $292,000 | +12.7% | 5,743 | 0.0% | 0.06% | +7.0% | |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $289,000 | -0.7% | 9,954 | +0.2% | 0.06% | -6.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $280,000 | +38.6% | 4,209 | +0.6% | 0.06% | +31.1% |
| CHD | CHURCH & DWIGHT INC | $279,000 | +1.1% | 3,285 | 0.0% | 0.06% | -3.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $276,000 | -66.3% | 18,504 | -37.4% | 0.06% | -68.1% |
| NFLX | Buy | NETFLIX INC | $274,000 | +19.1% | 2,394 | +7.7% | 0.06% | +13.7% |
| GPC | GENUINE PARTS CO | $271,000 | +3.4% | 3,160 | 0.0% | 0.06% | -1.7% | |
| SUN | SUNOCO LP | $273,000 | +17.2% | 6,895 | 0.0% | 0.06% | +9.6% | |
| LRCX | LAM RESEARCH CORP | $272,000 | +21.4% | 3,422 | 0.0% | 0.06% | +14.0% | |
| KKR | Sell | KKR & CO L P DEL | $266,000 | -15.8% | 17,050 | -9.5% | 0.06% | -20.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $261,000 | +10.1% | 2,696 | +0.0% | 0.06% | +3.8% |
| GBDC | GOLUB CAP BDC INC | $261,000 | +4.0% | 15,690 | 0.0% | 0.06% | -1.8% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $263,000 | -5.7% | 7,505 | -5.4% | 0.06% | -11.3% |
| New | APOLLO GLOBAL MGMT LLC | $250,000 | – | 16,490 | +100.0% | 0.05% | – | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $246,000 | -0.8% | 3,041 | +0.5% | 0.05% | -5.5% |
| WY | Sell | WEYERHAEUSER CO | $248,000 | -26.8% | 8,260 | -33.3% | 0.05% | -30.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $242,000 | +18.0% | 3,420 | +0.1% | 0.05% | +13.3% |
| IYG | ISHARES TRu.s. fin svc etf | $241,000 | +5.2% | 2,675 | 0.0% | 0.05% | 0.0% | |
| WMT | Sell | WAL-MART STORES INC | $244,000 | -5.8% | 3,977 | -0.5% | 0.05% | -10.5% |
| PANW | New | PALO ALTO NETWORKS INC | $237,000 | – | 1,348 | +100.0% | 0.05% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $240,000 | -25.2% | 5,476 | -35.3% | 0.05% | -29.6% |
| MO | ALTRIA GROUP INC | $231,000 | +6.9% | 3,972 | 0.0% | 0.05% | +2.1% | |
| IR | INGERSOLL-RAND PLC | $231,000 | +9.0% | 4,176 | 0.0% | 0.05% | +4.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $235,000 | -5.6% | 5,237 | -12.1% | 0.05% | -10.9% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $234,000 | – | 8,793 | +100.0% | 0.05% | – |
| MDT | Sell | MEDTRONIC PLC | $230,000 | -90.9% | 2,996 | -92.1% | 0.05% | -91.5% |
| DOO | WISDOMTREE TRintl div ex finl | $226,000 | -0.4% | 5,950 | 0.0% | 0.05% | -6.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $218,000 | -30.1% | 3,221 | -31.8% | 0.05% | -33.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $221,000 | -7.5% | 13,682 | -9.9% | 0.05% | -13.2% |
| SYK | Buy | STRYKER CORP | $213,000 | +2.4% | 2,287 | +3.6% | 0.04% | -2.2% |
| PSX | Sell | PHILLIPS 66 | $212,000 | -3.2% | 2,589 | -9.3% | 0.04% | -8.2% |
| CMS | CMS ENERGY CORP | $214,000 | +1.9% | 5,939 | 0.0% | 0.04% | -4.3% | |
| NUAN | NUANCE COMMUNICATIONS INC | $212,000 | +21.1% | 10,673 | 0.0% | 0.04% | +15.4% | |
| CYTK | CYTOKINETICS INC | $209,000 | +56.0% | 20,000 | 0.0% | 0.04% | +46.7% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $205,000 | – | 3,130 | +100.0% | 0.04% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $206,000 | -0.5% | 2,593 | +0.5% | 0.04% | -6.5% |
| PCL | New | PLUM CREEK TIMBER CO INC | $207,000 | – | 4,329 | +100.0% | 0.04% | – |
| BFA | New | BROWN FORMAN CORPcl a | $202,000 | – | 1,832 | +100.0% | 0.04% | – |
| New | ALLIANCE DATA SYSTEMS CORP | $202,000 | – | 730 | +100.0% | 0.04% | – | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $201,000 | -9.0% | 2,730 | -10.9% | 0.04% | -14.3% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $193,000 | -47.3% | 11,657 | -7.5% | 0.04% | -49.4% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $169,000 | -35.7% | 27,155 | -9.7% | 0.04% | -39.7% |
| EFR | EATON VANCE SR FLTNG RTE TR | $155,000 | -6.1% | 12,530 | 0.0% | 0.03% | -10.8% | |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $137,000 | -19.4% | 11,925 | -15.4% | 0.03% | -23.7% |
| EVV | EATON VANCE LTD DUR INCOME F | $140,000 | +0.7% | 10,994 | 0.0% | 0.03% | -6.5% | |
| CMO | New | CAPSTEAD MTG CORP | $127,000 | – | 14,501 | +100.0% | 0.03% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $128,000 | -45.8% | 11,585 | -1.9% | 0.03% | -48.1% |
| EWJ | New | ISHARESmsci japan etf | $130,000 | – | 10,739 | +100.0% | 0.03% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $109,000 | – | 10,392 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $96,000 | +11.6% | 23,586 | +2.2% | 0.02% | +5.3% |
| MRIN | MARIN SOFTWARE INC | $74,000 | +13.8% | 20,642 | 0.0% | 0.02% | +14.3% | |
| AINV | Buy | APOLLO INVT CORP | $71,000 | -5.3% | 13,627 | +0.1% | 0.02% | -11.8% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $69,000 | -20.7% | 11,037 | +7.0% | 0.01% | -26.3% |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $52,000 | -10.3% | 45,000 | 0.0% | 0.01% | -15.4% | |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $31,000 | +82.4% | 80,000 | +166.7% | 0.01% | +75.0% |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $18,000 | -18.2% | 10,000 | 0.0% | 0.00% | -20.0% | |
| INVT | Exit | INVENTERGY GLOBAL INC | $0 | – | -12,945 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -13,669 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,110 | -100.0% | -0.04% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -8,085 | -100.0% | -0.05% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -6,788 | -100.0% | -0.05% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -9,956 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,175 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -25,003 | -100.0% | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,374 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -9,315 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,444 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,944 | -100.0% | -0.06% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -8,844 | -100.0% | -0.07% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -17,585 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -2,458 | -100.0% | -0.07% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,957 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -11,109 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,413 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,107 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,231 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,180 | -100.0% | -0.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -51,315 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,933 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,733 | -100.0% | -0.31% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -15 | -100.0% | -0.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -144,523 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-12
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.