$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 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.