$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PG | Sell | PROCTER & GAMBLE CO | $12,547,000 | -2.6% | 148,184 | -5.3% | 2.15% | -14.4% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $5,716,000 | -16.5% | 66,991 | -16.8% | 0.98% | -26.5% |
| 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% |
| SYY | Sell | SYSCO CORP | $3,081,000 | -55.8% | 60,729 | -59.3% | 0.53% | -61.1% |
| 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% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $1,987,000 | -1.5% | 20,309 | -0.1% | 0.34% | -13.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,931,000 | -0.3% | 16,554 | -2.0% | 0.33% | -12.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,884,000 | -70.1% | 23,426 | -71.5% | 0.32% | -73.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,648,000 | -8.9% | 29,528 | -6.7% | 0.28% | -19.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,417,000 | -5.5% | 9,336 | -5.8% | 0.24% | -17.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,340,000 | -23.2% | 11,657 | -26.1% | 0.23% | -32.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,277,000 | +10.2% | 5,146 | -1.7% | 0.22% | -3.1% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $1,164,000 | -0.1% | 13,007 | -3.9% | 0.20% | -11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,120,000 | -10.7% | 13,425 | -1.6% | 0.19% | -21.6% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $1,109,000 | -2.3% | 14,451 | -5.5% | 0.19% | -14.0% |
| 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% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $736,000 | -1.7% | 4,688 | -1.4% | 0.13% | -13.7% |
| 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% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $689,000 | -8.6% | 13,155 | -2.6% | 0.12% | -19.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $608,000 | -46.1% | 17,250 | -47.1% | 0.10% | -52.7% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $540,000 | +4.7% | 6,855 | -4.4% | 0.09% | -7.9% |
| HD | Sell | HOME DEPOT INC | $499,000 | -11.8% | 3,906 | -7.9% | 0.09% | -21.8% |
| MDT | Sell | MEDTRONIC PLC | $466,000 | -8.4% | 5,365 | -21.0% | 0.08% | -19.2% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $456,000 | -8.8% | 6,838 | -13.5% | 0.08% | -20.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $401,000 | +0.2% | 3,369 | -1.6% | 0.07% | -11.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $395,000 | -10.2% | 13,000 | -4.7% | 0.07% | -20.9% |
| STT | Sell | STATE STR CORP | $382,000 | -15.1% | 7,091 | -7.8% | 0.07% | -25.0% |
| 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% |
| 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% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $263,000 | -1.5% | 4,060 | -3.6% | 0.04% | -13.5% |
| CLX | Sell | CLOROX CO DEL | $204,000 | -96.6% | 1,473 | -96.9% | 0.04% | -97.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $127,000 | +17.6% | 20,367 | -3.7% | 0.02% | +4.8% |
| 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.