$583 Million is the total value of WADE G W & INC's 234 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $77,338,000 | +12.7% | 825,023 | +0.5% | 13.27% | -1.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,228,000 | -0.4% | 211,524 | -0.9% | 3.64% | -12.4% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $21,209,000 | +1.2% | 279,955 | -1.9% | 3.64% | -11.0% |
| DVY | Sell | ISHARES TRselect divid etf | $17,190,000 | +1.2% | 201,567 | -3.1% | 2.95% | -11.0% |
| AAPL | New | APPLE INC | $15,753,000 | – | 164,777 | +100.0% | 2.70% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $12,845,000 | +17.6% | 105,892 | +4.9% | 2.20% | +3.3% |
| PG | Sell | PROCTER & GAMBLE CO | $12,547,000 | -2.6% | 148,184 | -5.3% | 2.15% | -14.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,519,000 | +4.1% | 54,991 | +2.1% | 1.98% | -8.5% |
| MMM | Buy | 3M CO | $11,207,000 | +13.0% | 63,993 | +7.5% | 1.92% | -0.7% |
| GE | Buy | GENERAL ELECTRIC CO | $10,015,000 | +3.1% | 318,133 | +4.1% | 1.72% | -9.4% |
| PEP | Buy | PEPSICO INC | $9,685,000 | +9.5% | 91,423 | +5.9% | 1.66% | -3.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,637,000 | +4.8% | 93,359 | +0.3% | 1.65% | -7.9% |
| CVX | Buy | CHEVRON CORP NEW | $9,270,000 | +17.4% | 88,426 | +6.9% | 1.59% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,487,000 | +6.9% | 136,574 | +1.9% | 1.46% | -6.0% |
| T | Buy | AT&T INC | $8,450,000 | +16.1% | 195,564 | +5.3% | 1.45% | +2.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,148,000 | +5.3% | 66,384 | +2.0% | 1.40% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $7,821,000 | +26.5% | 152,841 | +36.6% | 1.34% | +11.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,667,000 | +5.9% | 104,736 | +2.2% | 1.32% | -6.9% |
| HON | Buy | HONEYWELL INTL INC | $7,615,000 | +11.0% | 65,466 | +6.9% | 1.31% | -2.5% |
| KO | Buy | COCA COLA CO | $7,381,000 | +6.6% | 162,830 | +9.1% | 1.27% | -6.3% |
| INTC | Buy | INTEL CORP | $7,083,000 | +6.8% | 215,931 | +5.3% | 1.22% | -6.1% |
| AMGN | New | AMGEN INC | $6,579,000 | – | 43,243 | +100.0% | 1.13% | – |
| WM | Buy | WASTE MGMT INC DEL | $6,473,000 | +21.0% | 97,671 | +7.7% | 1.11% | +6.3% |
| IP | Buy | INTL PAPER CO | $6,257,000 | +12.6% | 147,632 | +9.0% | 1.07% | -1.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,210,000 | +8.5% | 131,216 | +10.8% | 1.06% | -4.7% |
| EV | Buy | EATON VANCE CORP | $6,121,000 | +5.6% | 173,192 | +0.1% | 1.05% | -7.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $5,716,000 | -16.5% | 66,991 | -16.8% | 0.98% | -26.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,690,000 | +14.0% | 52,823 | +11.6% | 0.98% | +0.2% |
| PAYX | Buy | PAYCHEX INC | $5,544,000 | +31.3% | 93,171 | +19.2% | 0.95% | +15.4% |
| MCD | Buy | MCDONALDS CORP | $5,465,000 | +9.9% | 45,410 | +14.7% | 0.94% | -3.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,174,000 | +16.3% | 50,450 | +13.5% | 0.89% | +2.3% |
| MET | New | METLIFE INC | $5,035,000 | – | 126,400 | +100.0% | 0.86% | – |
| BA | New | BOEING CO | $4,962,000 | – | 38,206 | +100.0% | 0.85% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,953,000 | +18.5% | 83,819 | +15.5% | 0.85% | +4.3% |
| SO | Buy | SOUTHERN CO | $4,678,000 | +8.5% | 87,230 | +4.7% | 0.80% | -4.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,657,000 | +1186.5% | 50,322 | +1198.6% | 0.80% | +1025.4% |
| EMR | Buy | EMERSON ELEC CO | $4,508,000 | +11.7% | 86,417 | +16.4% | 0.77% | -1.9% |
| DOW | Buy | DOW CHEM CO | $4,474,000 | +17.9% | 90,004 | +20.6% | 0.77% | +3.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,409,000 | +2.8% | 110,520 | +0.6% | 0.76% | -9.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,147,000 | – | 28,643 | +100.0% | 0.71% | – |
| ES | Buy | EVERSOURCE ENERGY | $3,893,000 | +9.0% | 64,983 | +6.2% | 0.67% | -4.2% |
| ORCL | Buy | ORACLE CORP | $3,895,000 | +235.5% | 95,153 | +235.2% | 0.67% | +194.3% |
| CVS | Buy | CVS HEALTH CORP | $3,825,000 | +92.9% | 39,950 | +108.9% | 0.66% | +69.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,726,000 | +0.4% | 31,878 | -2.0% | 0.64% | -11.7% |
| FB | Sell | FACEBOOK INCcl a | $3,596,000 | -11.8% | 31,464 | -11.9% | 0.62% | -22.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,577,000 | +9.0% | 40,337 | +3.0% | 0.61% | -4.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,255,000 | – | 15 | +100.0% | 0.56% | – |
| QCOM | Buy | QUALCOMM INC | $3,233,000 | +51.7% | 60,353 | +44.9% | 0.56% | +33.4% |
| SYY | Sell | SYSCO CORP | $3,081,000 | -55.8% | 60,729 | -59.3% | 0.53% | -61.1% |
| TTE | Buy | TOTAL S Asponsored adr | $2,828,000 | +13.6% | 58,792 | +7.3% | 0.48% | -0.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,735,000 | +386.7% | 41,948 | +356.2% | 0.47% | +326.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,709,000 | -10.1% | 76,605 | -8.8% | 0.46% | -20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,531,000 | -2.7% | 45,328 | -5.8% | 0.43% | -14.6% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $2,439,000 | +1.6% | 21,595 | -0.8% | 0.42% | -10.9% |
| MCK | Buy | MCKESSON CORP | $2,424,000 | +700.0% | 12,986 | +574.6% | 0.42% | +605.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,364,000 | -13.5% | 54,506 | -11.5% | 0.41% | -23.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,325,000 | +0.2% | 24,847 | -1.3% | 0.40% | -11.9% |
| CSCO | Buy | CISCO SYS INC | $2,299,000 | +10.2% | 80,132 | +9.4% | 0.39% | -3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,250,000 | +1.7% | 19,982 | +0.1% | 0.39% | -10.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,180,000 | -7.2% | 20,272 | -5.8% | 0.37% | -18.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,165,000 | -9.3% | 22,257 | -13.1% | 0.37% | -20.4% |
| PCLN | New | PRICELINE GRP INC | $2,149,000 | – | 1,721 | +100.0% | 0.37% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,085,000 | – | 12,898 | +100.0% | 0.36% | – |
| AON | New | AON PLC | $2,073,000 | – | 18,982 | +100.0% | 0.36% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,054,000 | +7.4% | 23,948 | +1.0% | 0.35% | -5.6% |
| AGN | New | ALLERGAN PLC | $2,039,000 | – | 8,823 | +100.0% | 0.35% | – |
| DIS | Sell | DISNEY WALT CO | $1,987,000 | -1.5% | 20,309 | -0.1% | 0.34% | -13.5% |
| NLSN | New | NIELSEN HLDGS PLC | $1,987,000 | – | 38,235 | +100.0% | 0.34% | – |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,961,000 | +2.8% | 18,480 | +2.1% | 0.34% | -9.7% |
| PFE | Buy | PFIZER INC | $1,949,000 | +19.9% | 55,358 | +0.9% | 0.33% | +5.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,931,000 | -0.3% | 16,554 | -2.0% | 0.33% | -12.4% |
| AIG | New | AMERICAN INTL GROUP INC | $1,899,000 | – | 35,913 | +100.0% | 0.33% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,884,000 | -70.1% | 23,426 | -71.5% | 0.32% | -73.8% |
| SLB | New | SCHLUMBERGER LTD | $1,854,000 | – | 23,447 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INC | $1,800,000 | – | 2,516 | +100.0% | 0.31% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,793,000 | – | 19,075 | +100.0% | 0.31% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,748,000 | – | 26,499 | +100.0% | 0.30% | – |
| SAP | New | SAP SEspon adr | $1,716,000 | – | 22,872 | +100.0% | 0.29% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,677,000 | +5.3% | 7,966 | +3.3% | 0.29% | -7.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,678,000 | +18.9% | 22,817 | +3.3% | 0.29% | +4.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,648,000 | -8.9% | 29,528 | -6.7% | 0.28% | -19.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,593,000 | +9.0% | 12,599 | +1.4% | 0.27% | -4.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,451,000 | +3.6% | 5,331 | 0.0% | 0.25% | -8.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,417,000 | -5.5% | 9,336 | -5.8% | 0.24% | -17.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,407,000 | +4.8% | 20,012 | +1.3% | 0.24% | -8.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,404,000 | +2.3% | 17,477 | +0.0% | 0.24% | -10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,369,000 | +10.2% | 10,495 | +0.0% | 0.24% | -2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,340,000 | -23.2% | 11,657 | -26.1% | 0.23% | -32.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,341,000 | +5.8% | 9,775 | +2.2% | 0.23% | -6.9% |
| CERN | New | CERNER CORP | $1,315,000 | – | 22,438 | +100.0% | 0.23% | – |
| IWS | ISHARES TRrus mdcp val etf | $1,282,000 | +4.7% | 17,256 | 0.0% | 0.22% | -7.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,277,000 | +10.2% | 5,146 | -1.7% | 0.22% | -3.1% |
| KSU | New | KANSAS CITY SOUTHERN | $1,218,000 | – | 13,516 | +100.0% | 0.21% | – |
| IWV | ISHARES TRrussell 3000 etf | $1,192,000 | +2.7% | 9,609 | 0.0% | 0.20% | -10.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,188,000 | -3.1% | 1,716 | +4.3% | 0.20% | -14.6% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $1,164,000 | -0.1% | 13,007 | -3.9% | 0.20% | -11.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,125,000 | +7.2% | 20,860 | +0.0% | 0.19% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,120,000 | -10.7% | 13,425 | -1.6% | 0.19% | -21.6% |
| NVS | New | NOVARTIS A Gsponsored adr | $1,105,000 | – | 13,396 | +100.0% | 0.19% | – |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $1,109,000 | -2.3% | 14,451 | -5.5% | 0.19% | -14.0% |
| SHPG | New | SHIRE PLCsponsored adr | $1,064,000 | – | 5,781 | +100.0% | 0.18% | – |
| GNTX | New | GENTEX CORP | $1,066,000 | – | 68,981 | +100.0% | 0.18% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,040,000 | – | 17,956 | +100.0% | 0.18% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,021,000 | +8.7% | 1,451 | +17.9% | 0.18% | -4.4% |
| MRK | Sell | MERCK & CO INC | $1,016,000 | +8.3% | 17,628 | -0.6% | 0.17% | -4.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,015,000 | +1.2% | 5,671 | -0.1% | 0.17% | -11.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $995,000 | +7.8% | 9,778 | +3.9% | 0.17% | -5.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $965,000 | +5.9% | 33,714 | +7.3% | 0.17% | -6.7% |
| CP | New | CANADIAN PAC RY LTD | $929,000 | – | 7,211 | +100.0% | 0.16% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $875,000 | -20.9% | 38,304 | -22.1% | 0.15% | -30.6% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $764,000 | -16.5% | 9,909 | -18.3% | 0.13% | -26.8% |
| BX | Buy | BLACKSTONE GROUP L P | $740,000 | -12.1% | 30,164 | +0.5% | 0.13% | -22.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $736,000 | -1.7% | 4,688 | -1.4% | 0.13% | -13.7% |
| TE | TECO ENERGY INC | $737,000 | +0.4% | 26,664 | 0.0% | 0.13% | -11.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $709,000 | -7.8% | 6,811 | -9.3% | 0.12% | -18.7% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $714,000 | -9.7% | 39,988 | -6.6% | 0.12% | -20.8% |
| HUBS | HUBSPOT INC | $702,000 | -0.4% | 16,166 | 0.0% | 0.12% | -13.0% | |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $689,000 | -8.6% | 13,155 | -2.6% | 0.12% | -19.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $690,000 | +12.2% | 9,073 | +1.6% | 0.12% | -1.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $684,000 | +101.8% | 47,602 | +0.1% | 0.12% | +77.3% |
| RTN | Buy | RAYTHEON CO | $663,000 | +111.1% | 4,876 | +90.3% | 0.11% | +86.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $663,000 | +14.1% | 10,166 | +3.7% | 0.11% | +0.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $662,000 | – | 7,202 | +100.0% | 0.11% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $628,000 | +18.9% | 21,455 | 0.0% | 0.11% | +4.9% | |
| BAC | New | BANK AMER CORP | $628,000 | – | 47,336 | +100.0% | 0.11% | – |
| EMC | Buy | E M C CORP MASS | $625,000 | +39.8% | 22,999 | +37.2% | 0.11% | +23.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $604,000 | +6.2% | 4,341 | +0.3% | 0.10% | -6.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $608,000 | -46.1% | 17,250 | -47.1% | 0.10% | -52.7% |
| SE | SPECTRA ENERGY CORP | $588,000 | +19.5% | 16,064 | 0.0% | 0.10% | +5.2% | |
| VTR | Buy | VENTAS INC | $582,000 | +15.7% | 7,994 | +0.0% | 0.10% | +2.0% |
| ABT | New | ABBOTT LABS | $571,000 | – | 14,520 | +100.0% | 0.10% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $563,000 | -1.7% | 4,972 | +0.1% | 0.10% | -13.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $563,000 | +0.4% | 5,250 | -1.8% | 0.10% | -11.0% |
| ABBV | Sell | ABBVIE INC | $563,000 | +7.9% | 9,097 | -0.4% | 0.10% | -4.9% |
| DFT | DUPONT FABROS TECHNOLOGY INC | $561,000 | +17.4% | 11,805 | 0.0% | 0.10% | +3.2% | |
| LLY | Sell | LILLY ELI & CO | $540,000 | +4.7% | 6,855 | -4.4% | 0.09% | -7.9% |
| EPR | EPR PPTYS | $530,000 | +21.3% | 6,565 | 0.0% | 0.09% | +7.1% | |
| CME | CME GROUP INC | $516,000 | +1.4% | 5,301 | 0.0% | 0.09% | -10.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $514,000 | +24.5% | 21,977 | 0.0% | 0.09% | +8.6% | |
| V | Buy | VISA INC | $506,000 | +3.5% | 6,817 | +6.6% | 0.09% | -8.4% |
| HD | Sell | HOME DEPOT INC | $499,000 | -11.8% | 3,906 | -7.9% | 0.09% | -21.8% |
| M | Buy | MACYS INC | $471,000 | -20.2% | 14,008 | +4.7% | 0.08% | -29.6% |
| DWM | WISDOMTREE TRintl equity fd | $474,000 | -2.3% | 10,588 | 0.0% | 0.08% | -14.7% | |
| MDT | Sell | MEDTRONIC PLC | $466,000 | -8.4% | 5,365 | -21.0% | 0.08% | -19.2% |
| WY | WEYERHAEUSER CO | $466,000 | -3.9% | 15,657 | 0.0% | 0.08% | -15.8% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $452,000 | -3.0% | 16,709 | +0.0% | 0.08% | -14.3% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $456,000 | -8.8% | 6,838 | -13.5% | 0.08% | -20.4% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $424,000 | – | 3,410 | +100.0% | 0.07% | – |
| WMT | Buy | WAL-MART STORES INC | $425,000 | +8.7% | 5,815 | +1.7% | 0.07% | -3.9% |
| CRM | Buy | SALESFORCE COM INC | $428,000 | +13.8% | 5,387 | +5.9% | 0.07% | 0.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $419,000 | – | 2,854 | +100.0% | 0.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $418,000 | +12.7% | 5,024 | +14.1% | 0.07% | 0.0% |
| SNA | Buy | SNAP ON INC | $411,000 | +6.5% | 2,606 | +5.9% | 0.07% | -5.3% |
| TSLA | Buy | TESLA MTRS INC | $409,000 | +26.2% | 1,925 | +36.5% | 0.07% | +11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $401,000 | +0.2% | 3,369 | -1.6% | 0.07% | -11.5% |
| IYR | ISHARES TRu.s. real es etf | $403,000 | +5.8% | 4,890 | 0.0% | 0.07% | -6.8% | |
| CAT | Buy | CATERPILLAR INC DEL | $400,000 | -0.7% | 5,270 | +0.0% | 0.07% | -12.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $395,000 | -10.2% | 13,000 | -4.7% | 0.07% | -20.9% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $399,000 | -9.3% | 8,917 | 0.0% | 0.07% | -20.9% | |
| TRGP | TARGA RES CORP | $394,000 | +41.2% | 9,357 | 0.0% | 0.07% | +25.9% | |
| LOW | Buy | LOWES COS INC | $399,000 | +16.3% | 5,040 | +11.4% | 0.07% | +1.5% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $389,000 | +9.9% | 5,251 | 0.0% | 0.07% | -2.9% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $391,000 | +14.7% | 13,589 | 0.0% | 0.07% | 0.0% | |
| STT | Sell | STATE STR CORP | $382,000 | -15.1% | 7,091 | -7.8% | 0.07% | -25.0% |
| PKI | PERKINELMER INC | $387,000 | +5.7% | 7,392 | 0.0% | 0.07% | -7.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $373,000 | +21.9% | 4,581 | +6.9% | 0.06% | +6.7% |
| MO | ALTRIA GROUP INC | $376,000 | +10.3% | 5,446 | 0.0% | 0.06% | -4.5% | |
| CHD | Buy | CHURCH & DWIGHT INC | $376,000 | +19.0% | 3,659 | +6.8% | 0.06% | +3.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $375,000 | -3.4% | 4,712 | +6.2% | 0.06% | -15.8% |
| D | Buy | DOMINION RES INC VA NEW | $360,000 | +4.0% | 4,617 | +0.1% | 0.06% | -8.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $351,000 | +4.5% | 4,162 | +2.5% | 0.06% | -9.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $351,000 | +3.2% | 4,650 | -6.4% | 0.06% | -9.1% |
| C | Sell | CITIGROUP INC | $351,000 | +0.9% | 8,283 | -0.6% | 0.06% | -11.8% |
| TLLP | TESORO LOGISTICS LP | $344,000 | +8.5% | 6,953 | 0.0% | 0.06% | -4.8% | |
| DST | Buy | DST SYS INC DEL | $337,000 | +3.7% | 2,894 | +0.3% | 0.06% | -7.9% |
| KEY | New | KEYCORP NEW | $333,000 | – | 30,142 | +100.0% | 0.06% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $335,000 | +16.7% | 8,811 | -0.6% | 0.06% | +1.8% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $327,000 | -12.6% | 7,910 | -11.3% | 0.06% | -23.3% |
| LRCX | Buy | LAM RESEARCH CORP | $325,000 | +9.8% | 3,871 | +7.9% | 0.06% | -3.4% |
| GPC | GENUINE PARTS CO | $320,000 | +1.9% | 3,160 | 0.0% | 0.06% | -9.8% | |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $314,000 | +4.3% | 9,982 | +0.1% | 0.05% | -8.5% |
| QRVO | QORVO INC | $317,000 | +9.3% | 5,743 | 0.0% | 0.05% | -5.3% | |
| CMS | Buy | CMS ENERGY CORP | $311,000 | +17.4% | 6,780 | +8.4% | 0.05% | +1.9% |
| IR | Buy | INGERSOLL-RAND PLC | $309,000 | +10.8% | 4,847 | +7.8% | 0.05% | -1.9% |
| AMT | AMERICAN TOWER CORP NEW | $306,000 | +10.9% | 2,696 | 0.0% | 0.05% | -3.7% | |
| STWD | STARWOOD PPTY TR INC | $304,000 | +9.4% | 14,689 | 0.0% | 0.05% | -3.7% | |
| NEOG | NEOGEN CORP | $296,000 | +11.7% | 5,271 | 0.0% | 0.05% | -1.9% | |
| LVS | LAS VEGAS SANDS CORP | $300,000 | -15.7% | 6,888 | 0.0% | 0.05% | -26.1% | |
| KR | Buy | KROGER CO | $285,000 | +5.2% | 7,737 | +9.3% | 0.05% | -7.5% |
| HP | Buy | HELMERICH & PAYNE INC | $286,000 | +24.9% | 4,258 | +9.1% | 0.05% | +8.9% |
| MYL | Buy | MYLAN N V | $276,000 | +1.8% | 6,378 | +9.0% | 0.05% | -11.3% |
| SYK | STRYKER CORP | $265,000 | +11.8% | 2,208 | 0.0% | 0.04% | -2.2% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $263,000 | -1.5% | 4,060 | -3.6% | 0.04% | -13.5% |
| APO | New | APOLLO GLOBAL MGMT LLC | $262,000 | – | 17,267 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $256,000 | -3.4% | 1,725 | +2.4% | 0.04% | -15.4% |
| OHI | OMEGA HEALTHCARE INVS INC | $255,000 | -3.8% | 7,505 | 0.0% | 0.04% | -15.4% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $245,000 | – | 2,537 | +100.0% | 0.04% | – |
| ZAYO | ZAYO GROUP HLDGS INC | $246,000 | +15.5% | 8,793 | 0.0% | 0.04% | 0.0% | |
| BXP | New | BOSTON PROPERTIES INC | $237,000 | – | 1,795 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $238,000 | +16.7% | 5,231 | +2.9% | 0.04% | +2.5% |
| AMG | New | AFFILIATED MANAGERS GROUP | $241,000 | – | 1,712 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $240,000 | +3.9% | 9,252 | +0.0% | 0.04% | -8.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $233,000 | -42.8% | 5,794 | +20.9% | 0.04% | -49.4% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $228,000 | – | 6,580 | +100.0% | 0.04% | – |
| SUN | SUNOCO LP | $229,000 | -9.5% | 7,649 | 0.0% | 0.04% | -20.4% | |
| NGL | NGL ENERGY PARTNERS LP | $224,000 | +157.5% | 11,585 | 0.0% | 0.04% | +123.5% | |
| IWR | New | ISHARES TRrus mid-cap etf | $219,000 | – | 1,301 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $220,000 | – | 8,004 | +100.0% | 0.04% | – |
| IYG | ISHARES TRu.s. fin svc etf | $216,000 | -0.5% | 2,675 | 0.0% | 0.04% | -11.9% | |
| NFLX | NETFLIX INC | $218,000 | -10.7% | 2,383 | 0.0% | 0.04% | -22.9% | |
| KKR | KKR & CO L P DEL | $218,000 | -15.8% | 17,640 | 0.0% | 0.04% | -27.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $218,000 | +7.4% | 4,825 | 0.0% | 0.04% | -7.5% | |
| PH | New | PARKER HANNIFIN CORP | $216,000 | – | 1,998 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $209,000 | – | 4,477 | +100.0% | 0.04% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $211,000 | +0.5% | 2,608 | +0.3% | 0.04% | -12.2% |
| PSX | Buy | PHILLIPS 66 | $210,000 | -8.3% | 2,651 | +0.2% | 0.04% | -20.0% |
| AXP | New | AMERICAN EXPRESS CO | $212,000 | – | 3,485 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $206,000 | – | 2,323 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $206,000 | – | 2,418 | +100.0% | 0.04% | – |
| CLX | Sell | CLOROX CO DEL | $204,000 | -96.6% | 1,473 | -96.9% | 0.04% | -97.0% |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $202,000 | – | 3,512 | +100.0% | 0.04% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $201,000 | -7.8% | 13,682 | 0.0% | 0.03% | -20.9% | |
| CYTK | CYTOKINETICS INC | $190,000 | +34.8% | 20,000 | 0.0% | 0.03% | +17.9% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $164,000 | +1.9% | 12,530 | 0.0% | 0.03% | -9.7% | |
| EVV | EATON VANCE LTD DUR INCOME F | $148,000 | +2.1% | 10,994 | 0.0% | 0.02% | -10.7% | |
| F | New | FORD MTR CO DEL | $132,000 | – | 10,486 | +100.0% | 0.02% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $127,000 | +17.6% | 20,367 | -3.7% | 0.02% | +4.8% |
| IMGN | New | IMMUNOGEN INC | $102,000 | – | 33,264 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HLDGS INC | $86,000 | 0.0% | 21,815 | 0.0% | 0.02% | -11.8% | |
| AINV | Buy | APOLLO INVT CORP | $67,000 | 0.0% | 12,170 | +0.2% | 0.01% | -15.4% |
| AEG | New | AEGON N Vny registry sh | $61,000 | – | 15,104 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $50,000 | – | 25,000 | +100.0% | 0.01% | – |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $30,000 | 0.0% | 80,000 | 0.0% | 0.01% | -16.7% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $17,000 | -5.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
| Exit | DYAX CORP | $0 | – | -25,899 | -100.0% | 0.00% | – | |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -45,000 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -10,210 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,216 | -100.0% | -0.02% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -8,685 | -100.0% | -0.04% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -3,485 | -100.0% | -0.04% | – | |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,730 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,348 | -100.0% | -0.04% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -5,950 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,634 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -10,157 | -100.0% | -0.05% | – |
| Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -17,267 | -100.0% | -0.06% | – | |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -7,680 | -100.0% | -0.06% | – |
| Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,947 | -100.0% | -0.06% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,243 | -100.0% | -0.07% | – |
| Exit | BOEING CO | $0 | – | -2,822 | -100.0% | -0.07% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,842 | -100.0% | -0.10% | – |
| Exit | ABBOTT LABS | $0 | – | -13,346 | -100.0% | -0.11% | – | |
| Exit | BANK AMER CORP | $0 | – | -45,994 | -100.0% | -0.12% | – | |
| Exit | AMGEN INC | $0 | – | -4,234 | -100.0% | -0.12% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,202 | -100.0% | -0.13% | – | |
| UN | Exit | UNILEVER N V | $0 | – | -16,328 | -100.0% | -0.14% | – |
| Exit | AMAZON COM INC | $0 | – | -1,833 | -100.0% | -0.21% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,398 | -100.0% | -0.23% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,543 | -100.0% | -0.29% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -15 | -100.0% | -0.62% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -88,822 | -100.0% | -0.78% | – |
| Exit | APPLE INC | $0 | – | -150,478 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.