$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 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLN | Sell | WISDOMTREE TRlargecap divid | $21,460,000 | +4.1% | 301,653 | -1.5% | 4.51% | -1.4% |
| DVY | Sell | ISHARES TRselect divid etf | $16,034,000 | -3.8% | 213,365 | -6.8% | 3.37% | -8.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,606,000 | +4.3% | 87,946 | -0.5% | 1.81% | -1.2% |
| 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% |
| MMM | Sell | 3M CO | $6,538,000 | +5.7% | 43,401 | -0.6% | 1.37% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $6,208,000 | +23.6% | 111,894 | -1.4% | 1.30% | +17.1% |
| 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% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $4,625,000 | -4.1% | 119,053 | -4.7% | 0.97% | -9.3% |
| IP | Sell | INTL PAPER CO | $4,476,000 | -2.2% | 118,740 | -2.0% | 0.94% | -7.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,710,000 | +3.2% | 32,738 | -2.5% | 0.78% | -2.3% |
| 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% |
| 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% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,165,000 | -0.1% | 23,543 | -2.1% | 0.46% | -5.4% |
| 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% |
| 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% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,249,000 | +4.7% | 6,096 | -1.5% | 0.26% | -1.1% |
| 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% |
| 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% |
| GLD | Sell | SPDR GOLD TRUST | $1,089,000 | -27.2% | 10,731 | -23.4% | 0.23% | -31.0% |
| 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% |
| 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% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $773,000 | -8.4% | 13,935 | -12.3% | 0.16% | -13.4% |
| 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% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $607,000 | +6.1% | 8,933 | -6.1% | 0.13% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $550,000 | -0.9% | 21,505 | -3.5% | 0.12% | -5.7% |
| 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% |
| 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% |
| SNA | Sell | SNAP ON INC | $407,000 | +11.8% | 2,376 | -1.5% | 0.08% | +4.9% |
| EPR | Sell | EPR PPTYS | $384,000 | +10.3% | 6,565 | -2.7% | 0.08% | +5.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $381,000 | -6.6% | 5,251 | -4.0% | 0.08% | -11.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $375,000 | +18.7% | 11,805 | -3.3% | 0.08% | +12.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $347,000 | -1.4% | 4,080 | -3.5% | 0.07% | -6.4% |
| TLLP | Sell | TESORO LOGISTICS LP | $339,000 | +7.3% | 6,730 | -4.2% | 0.07% | +1.4% |
| 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% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $312,000 | -6.0% | 6,535 | -2.6% | 0.07% | -10.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $302,000 | -2.6% | 14,689 | -2.8% | 0.06% | -8.7% |
| MS | Sell | MORGAN STANLEY | $301,000 | +0.3% | 9,475 | -0.6% | 0.06% | -6.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $276,000 | -66.3% | 18,504 | -37.4% | 0.06% | -68.1% |
| KKR | Sell | KKR & CO L P DEL | $266,000 | -15.8% | 17,050 | -9.5% | 0.06% | -20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $263,000 | -5.7% | 7,505 | -5.4% | 0.06% | -11.3% |
| WY | Sell | WEYERHAEUSER CO | $248,000 | -26.8% | 8,260 | -33.3% | 0.05% | -30.7% |
| WMT | Sell | WAL-MART STORES INC | $244,000 | -5.8% | 3,977 | -0.5% | 0.05% | -10.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $240,000 | -25.2% | 5,476 | -35.3% | 0.05% | -29.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $235,000 | -5.6% | 5,237 | -12.1% | 0.05% | -10.9% |
| MDT | Sell | MEDTRONIC PLC | $230,000 | -90.9% | 2,996 | -92.1% | 0.05% | -91.5% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $212,000 | -3.2% | 2,589 | -9.3% | 0.04% | -8.2% |
| 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% |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $137,000 | -19.4% | 11,925 | -15.4% | 0.03% | -23.7% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $128,000 | -45.8% | 11,585 | -1.9% | 0.03% | -48.1% |
| 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.