$512 Million is the total value of WADE G W & INC's 215 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLN | Sell | WISDOMTREE TRlargecap divid | $20,950,000 | -2.4% | 285,424 | -5.4% | 4.09% | -9.3% |
| DVY | Sell | ISHARES TRselect divid etf | $16,987,000 | +5.9% | 207,990 | -2.5% | 3.32% | -1.5% |
| EV | Sell | EATON VANCE CORP | $5,798,000 | +3.3% | 172,974 | -0.1% | 1.13% | -4.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,726,000 | -31.2% | 118,397 | -22.7% | 1.12% | -36.1% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $4,289,000 | -7.3% | 109,879 | -7.7% | 0.84% | -13.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,712,000 | +0.1% | 32,545 | -0.6% | 0.72% | -7.1% |
| ES | Sell | EVERSOURCE ENERGY | $3,570,000 | +8.1% | 61,191 | -5.4% | 0.70% | +0.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,015,000 | -5.2% | 84,021 | -3.0% | 0.59% | -12.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,732,000 | +1.5% | 61,593 | -2.0% | 0.53% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,602,000 | +14.1% | 48,113 | -2.5% | 0.51% | +6.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,350,000 | -3.6% | 21,524 | -1.2% | 0.46% | -10.4% |
| CSCO | Sell | CISCO SYS INC | $2,086,000 | +3.7% | 73,275 | -1.1% | 0.41% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $1,983,000 | +4.7% | 19,120 | -1.3% | 0.39% | -2.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,937,000 | +3.2% | 16,895 | -1.3% | 0.38% | -4.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,908,000 | -4.3% | 18,100 | -5.0% | 0.37% | -11.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,809,000 | -8.9% | 31,652 | -6.4% | 0.35% | -15.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,744,000 | -3.6% | 15,764 | -1.9% | 0.34% | -10.5% |
| PFE | Sell | PFIZER INC | $1,626,000 | -15.5% | 54,853 | -8.0% | 0.32% | -21.5% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,496,000 | +6.3% | 10,543 | -1.1% | 0.29% | -1.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,401,000 | +0.2% | 5,331 | -3.1% | 0.27% | -7.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,372,000 | +1.6% | 17,476 | -0.8% | 0.27% | -5.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,268,000 | -20.3% | 9,564 | -16.2% | 0.25% | -26.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,242,000 | +9.2% | 10,493 | -4.1% | 0.24% | +1.3% |
| ORCL | Sell | ORACLE CORP | $1,161,000 | +8.3% | 28,385 | -3.3% | 0.23% | +0.9% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $1,165,000 | +4.1% | 13,532 | -2.6% | 0.23% | -3.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,159,000 | -2.5% | 10,398 | -3.2% | 0.23% | -9.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,128,000 | -0.9% | 32,626 | -6.3% | 0.22% | -7.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,106,000 | -12.0% | 49,146 | -6.9% | 0.22% | -18.2% |
| Sell | AMAZON COM INC | $1,088,000 | -35.4% | 1,833 | -26.4% | 0.21% | -40.1% | |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $915,000 | -0.9% | 12,132 | -7.6% | 0.18% | -7.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $911,000 | -21.7% | 31,412 | -22.5% | 0.18% | -27.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $791,000 | -8.3% | 42,833 | -3.8% | 0.15% | -14.9% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $754,000 | -2.5% | 13,505 | -3.1% | 0.15% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $749,000 | -3.1% | 4,753 | -0.7% | 0.15% | -9.9% |
| Sell | AUTOMATIC DATA PROCESSING IN | $646,000 | +5.6% | 7,202 | -0.3% | 0.13% | -2.3% | |
| Sell | BANK AMER CORP | $622,000 | -26.9% | 45,994 | -9.1% | 0.12% | -32.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $561,000 | -50.0% | 5,348 | -50.3% | 0.11% | -53.8% |
| Sell | ABBOTT LABS | $558,000 | -27.5% | 13,346 | -22.2% | 0.11% | -32.7% | |
| VOO | Sell | VANGUARD INDEX FDS | $536,000 | -36.4% | 2,842 | -37.0% | 0.10% | -40.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $528,000 | -4.0% | 21,455 | -0.2% | 0.10% | -11.2% |
| ABBV | Sell | ABBVIE INC | $522,000 | -29.3% | 9,137 | -26.7% | 0.10% | -34.2% |
| LLY | Sell | LILLY ELI & CO | $516,000 | -42.0% | 7,170 | -32.1% | 0.10% | -46.0% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $500,000 | -1.0% | 7,908 | -7.5% | 0.10% | -7.5% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $485,000 | -3.0% | 10,588 | -1.3% | 0.10% | -9.5% |
| V | Sell | VISA INC | $489,000 | -1.8% | 6,396 | -0.4% | 0.10% | -9.5% |
| STT | Sell | STATE STR CORP | $450,000 | -13.1% | 7,691 | -1.4% | 0.09% | -19.3% |
| EMC | Sell | E M C CORP MASS | $447,000 | +3.2% | 16,765 | -0.6% | 0.09% | -4.4% |
| CAT | Sell | CATERPILLAR INC DEL | $403,000 | -17.2% | 5,268 | -26.5% | 0.08% | -22.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $400,000 | -12.5% | 3,423 | -15.6% | 0.08% | -18.8% |
| C | Sell | CITIGROUP INC | $348,000 | -31.2% | 8,334 | -14.7% | 0.07% | -35.8% |
| D | Sell | DOMINION RES INC VA NEW | $346,000 | +3.0% | 4,612 | -7.1% | 0.07% | -4.2% |
| TSLA | Sell | TESLA MTRS INC | $324,000 | -65.0% | 1,410 | -63.5% | 0.06% | -67.5% |
| Sell | AFFILIATED MANAGERS GROUP | $316,000 | +1.0% | 1,947 | -0.5% | 0.06% | -6.1% | |
| MYL | Sell | MYLAN N V | $271,000 | -22.3% | 5,853 | -9.4% | 0.05% | -27.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $265,000 | -28.6% | 1,685 | -18.2% | 0.05% | -33.3% |
| NFLX | Sell | NETFLIX INC | $244,000 | -10.9% | 2,383 | -0.5% | 0.05% | -17.2% |
| SYK | Sell | STRYKER CORP | $237,000 | +11.3% | 2,208 | -3.5% | 0.05% | +2.2% |
| MS | Sell | MORGAN STANLEY | $231,000 | -23.3% | 9,251 | -2.4% | 0.04% | -28.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $204,000 | -13.2% | 5,086 | -2.9% | 0.04% | -18.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $86,000 | -10.4% | 21,815 | -7.5% | 0.02% | -15.0% |
| AINV | Sell | APOLLO INVT CORP | $67,000 | -5.6% | 12,149 | -10.8% | 0.01% | -13.3% |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -20,642 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -10,392 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -14,501 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -10,739 | -100.0% | -0.03% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -11,925 | -100.0% | -0.03% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -27,155 | -100.0% | -0.04% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -11,657 | -100.0% | -0.04% | – |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -730 | -100.0% | -0.04% | – | |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -1,832 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -3,130 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -4,329 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -10,673 | -100.0% | -0.04% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -15,690 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,504 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,700 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,886 | -100.0% | -0.07% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -31,337 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -21,126 | -100.0% | -0.09% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -3,429 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.