$871 Million is the total value of WADE G W & INC's 216 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $71,024,000 | -0.9% | 849,166 | -2.9% | 8.16% | -6.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $33,554,000 | +4.4% | 249,138 | -3.1% | 3.85% | -1.2% |
| AAPL | Buy | APPLE INC | $33,542,000 | +12.1% | 198,206 | +2.1% | 3.85% | +6.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $30,669,000 | +10.1% | 332,927 | +3.8% | 3.52% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,510,000 | +5.4% | 114,329 | -0.7% | 3.50% | -0.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $24,674,000 | +1.6% | 294,258 | +2.3% | 2.83% | -3.8% |
| DVY | Buy | ISHARES TRselect divid etf | $21,333,000 | +5.8% | 216,442 | +0.5% | 2.45% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,369,000 | +9.4% | 145,784 | +1.8% | 2.34% | +3.5% |
| BA | Sell | BOEING CO | $19,158,000 | +14.3% | 64,963 | -1.5% | 2.20% | +8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,269,000 | +9.1% | 198,840 | +8.1% | 2.10% | +3.3% |
| HON | Buy | HONEYWELL INTL INC | $17,253,000 | +20.7% | 112,499 | +11.5% | 1.98% | +14.2% |
| IP | Buy | INTL PAPER CO | $16,456,000 | +3.2% | 284,026 | +1.2% | 1.89% | -2.3% |
| MMM | Buy | 3M CO | $16,222,000 | +13.8% | 68,921 | +1.5% | 1.86% | +7.8% |
| INTC | Buy | INTEL CORP | $15,269,000 | +21.5% | 330,793 | +0.3% | 1.75% | +15.0% |
| MSFT | Sell | MICROSOFT CORP | $15,084,000 | +12.5% | 176,342 | -2.1% | 1.73% | +6.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,671,000 | +15.6% | 120,687 | +15.3% | 1.68% | +9.4% |
| PEP | Buy | PEPSICO INC | $14,516,000 | +8.8% | 121,045 | +1.1% | 1.67% | +3.0% |
| WM | Buy | WASTE MGMT INC DEL | $14,126,000 | +10.6% | 163,683 | +0.3% | 1.62% | +4.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $13,980,000 | +13.3% | 438,252 | +1.1% | 1.60% | +7.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,435,000 | +5.4% | 108,052 | +0.5% | 1.54% | -0.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $12,972,000 | +7.2% | 158,870 | +1.5% | 1.49% | +1.4% |
| DWDP | Buy | DOWDUPONT INC | $12,419,000 | +4.5% | 174,377 | +1.5% | 1.43% | -1.1% |
| WFC | Buy | WELLS FARGO CO NEW | $12,389,000 | +10.8% | 204,198 | +0.7% | 1.42% | +4.8% |
| MFC | Buy | MANULIFE FINL CORP | $12,356,000 | +4.1% | 592,315 | +1.2% | 1.42% | -1.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,857,000 | +14.7% | 92,949 | +4.4% | 1.36% | +8.5% |
| PAYX | Buy | PAYCHEX INC | $11,471,000 | +14.4% | 168,496 | +0.7% | 1.32% | +8.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,410,000 | +4.3% | 151,225 | +0.7% | 1.31% | -1.3% |
| MET | Buy | METLIFE INC | $11,391,000 | -1.1% | 225,287 | +1.7% | 1.31% | -6.4% |
| T | Sell | AT&T INC | $11,098,000 | -6.9% | 285,455 | -6.2% | 1.27% | -11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,979,000 | 0.0% | 92,146 | +0.8% | 1.26% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $10,240,000 | +7.6% | 81,794 | +1.0% | 1.18% | +1.8% |
| KO | Buy | COCA COLA CO | $10,028,000 | +2.9% | 218,578 | +0.9% | 1.15% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,444,000 | +26.4% | 78,956 | +12.8% | 0.97% | +19.5% |
| AMGN | Buy | AMGEN INC | $8,402,000 | -6.6% | 48,315 | +0.1% | 0.96% | -11.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,715,000 | -5.5% | 69,153 | +1.0% | 0.89% | -10.6% |
| QCOM | Sell | QUALCOMM INC | $7,278,000 | +14.3% | 113,687 | -7.5% | 0.84% | +8.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $7,005,000 | +102.8% | 66,356 | +104.6% | 0.80% | +91.9% |
| EV | Sell | EATON VANCE CORP | $6,996,000 | +14.0% | 124,062 | -0.2% | 0.80% | +7.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $6,826,000 | +9.3% | 43,824 | +2.0% | 0.78% | +3.4% |
| SO | Buy | SOUTHERN CO | $6,165,000 | -0.5% | 128,203 | +1.6% | 0.71% | -5.9% |
| FB | Sell | FACEBOOK INCcl a | $6,040,000 | +0.7% | 34,229 | -2.5% | 0.69% | -4.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,003,000 | +14.3% | 133,821 | +10.6% | 0.69% | +8.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,932,000 | +1195.2% | 53,439 | +1066.0% | 0.68% | +1116.1% |
| TTE | Buy | TOTAL S Asponsored adr | $5,742,000 | +6.6% | 103,870 | +3.2% | 0.66% | +0.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,331,000 | +3.6% | 60,963 | -5.3% | 0.61% | -1.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,966,000 | +13.4% | 41,168 | +6.4% | 0.57% | +7.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,812,000 | +2.4% | 57,987 | +2.6% | 0.55% | -3.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,464,000 | +8.3% | 15 | 0.0% | 0.51% | +2.6% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,402,000 | +4.3% | 29,618 | -1.8% | 0.50% | -1.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,353,000 | +3.6% | 266,263 | -0.4% | 0.50% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $4,038,000 | +23.2% | 3,453 | +1.3% | 0.46% | +16.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,918,000 | +10.8% | 85,333 | +5.1% | 0.45% | +4.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,861,000 | +1.9% | 30,706 | +0.6% | 0.44% | -3.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,823,000 | +19.7% | 108,363 | +239.3% | 0.44% | +13.4% |
| ES | Sell | EVERSOURCE ENERGY | $3,654,000 | +4.5% | 57,834 | -0.0% | 0.42% | -0.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,656,000 | +4.3% | 108,187 | +4.2% | 0.42% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,630,000 | +43.2% | 13,501 | +34.7% | 0.42% | +35.4% |
| BSM | BLACK STONE MINERALS L P | $3,542,000 | +3.4% | 197,459 | 0.0% | 0.41% | -1.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,477,000 | +8.4% | 54,376 | +0.2% | 0.40% | +2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,349,000 | +17.8% | 120,004 | +9.2% | 0.38% | +11.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,320,000 | +10.1% | 17,782 | +5.5% | 0.38% | +4.1% |
| TIP | Buy | ISHARES TRtips bd etf | $3,280,000 | +1.1% | 28,755 | +0.7% | 0.38% | -4.1% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $3,238,000 | -6.3% | 85,048 | -4.5% | 0.37% | -11.2% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $3,222,000 | -2.1% | 30,822 | -1.4% | 0.37% | -7.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,126,000 | +11.7% | 35,067 | +6.4% | 0.36% | +5.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,969,000 | +31.5% | 36,396 | +32.2% | 0.34% | +24.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,784,000 | +14.7% | 14,045 | +6.1% | 0.32% | +8.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,375,000 | -0.2% | 21,727 | +0.1% | 0.27% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,335,000 | +6.1% | 44,124 | -0.8% | 0.27% | +0.4% |
| GLD | Buy | SPDR GOLD TRUST | $2,275,000 | +6.3% | 18,395 | +4.5% | 0.26% | +0.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,270,000 | +29.3% | 78,152 | +274.2% | 0.26% | +22.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,215,000 | +6.6% | 2,116 | -2.3% | 0.25% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $2,155,000 | +11.0% | 20,045 | +1.8% | 0.25% | +5.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,113,000 | +7.8% | 30,051 | +5.0% | 0.24% | +2.1% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $2,068,000 | +2.9% | 29,980 | -1.0% | 0.24% | -2.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,008,000 | -0.1% | 23,879 | -0.3% | 0.23% | -5.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,962,000 | +11.0% | 7,932 | +0.4% | 0.22% | +5.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,944,000 | +5.6% | 22,889 | +0.3% | 0.22% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,920,000 | +7.4% | 1,823 | -0.7% | 0.22% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $1,897,000 | -6.0% | 49,526 | -17.5% | 0.22% | -11.0% |
| BAC | Sell | BANK AMER CORP | $1,887,000 | +12.7% | 63,934 | -3.3% | 0.22% | +6.9% |
| USMV | New | ISHARES TRmin vol usa etf | $1,892,000 | – | 35,850 | +100.0% | 0.22% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,797,000 | +1.8% | 11,788 | -1.1% | 0.21% | -3.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,767,000 | +5.7% | 17,489 | +0.0% | 0.20% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,765,000 | +3.5% | 5,109 | -2.3% | 0.20% | -1.9% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,694,000 | +4.2% | 30,370 | +1.7% | 0.19% | -1.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,690,000 | +7.2% | 19,369 | +9.1% | 0.19% | +1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,638,000 | +4.9% | 10,490 | -1.5% | 0.19% | -0.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,629,000 | +4.2% | 21,215 | +0.4% | 0.19% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,620,000 | +19.1% | 10,558 | +12.6% | 0.19% | +12.7% |
| PFE | Sell | PFIZER INC | $1,588,000 | -17.6% | 43,830 | -18.8% | 0.18% | -22.2% |
| IWV | ISHARES TRrussell 3000 etf | $1,520,000 | +6.0% | 9,609 | 0.0% | 0.18% | +0.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,395,000 | -84.4% | 79,925 | -78.4% | 0.16% | -85.3% |
| SYY | Buy | SYSCO CORP | $1,385,000 | +12.6% | 22,806 | +0.0% | 0.16% | +6.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,323,000 | -3.7% | 21,588 | +0.2% | 0.15% | -9.0% |
| ORCL | Sell | ORACLE CORP | $1,258,000 | -9.0% | 26,599 | -6.9% | 0.14% | -14.3% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,210,000 | +4.4% | 13,011 | -1.5% | 0.14% | -1.4% |
| MRK | Sell | MERCK & CO INC | $1,105,000 | -22.0% | 19,633 | -11.3% | 0.13% | -26.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,065,000 | -24.6% | 3,316 | -27.2% | 0.12% | -28.7% |
| MCD | Sell | MCDONALDS CORP | $1,009,000 | +9.7% | 5,863 | -0.2% | 0.12% | +3.6% |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $995,000 | – | 16,572 | +100.0% | 0.11% | – |
| BX | Sell | BLACKSTONE GROUP L P | $981,000 | -23.3% | 30,638 | -20.1% | 0.11% | -27.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $982,000 | +17.3% | 5,883 | +4.0% | 0.11% | +10.8% |
| HD | Sell | HOME DEPOT INC | $978,000 | +10.4% | 5,160 | -4.7% | 0.11% | +4.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $942,000 | -24.9% | 19,005 | -13.6% | 0.11% | -28.9% |
| EMR | Sell | EMERSON ELEC CO | $919,000 | +10.2% | 13,186 | -0.6% | 0.11% | +5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $897,000 | -0.8% | 4,408 | +0.3% | 0.10% | -6.4% |
| ABBV | Sell | ABBVIE INC | $856,000 | +8.5% | 8,851 | -0.3% | 0.10% | +2.1% |
| C | Buy | CITIGROUP INC | $839,000 | +6.3% | 11,282 | +4.1% | 0.10% | 0.0% |
| RTN | Sell | RAYTHEON CO | $817,000 | -4.4% | 4,351 | -5.1% | 0.09% | -9.6% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $806,000 | +3.5% | 48,705 | +1.0% | 0.09% | -2.1% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $775,000 | +2.4% | 15,298 | +0.0% | 0.09% | -3.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $772,000 | +7.2% | 6,584 | 0.0% | 0.09% | +2.3% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $754,000 | – | 5,597 | +100.0% | 0.09% | – |
| V | Sell | VISA INC | $747,000 | -5.2% | 6,550 | -12.5% | 0.09% | -10.4% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $748,000 | +4.8% | 8,464 | +0.0% | 0.09% | -1.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $744,000 | -5.9% | 7,043 | -1.2% | 0.08% | -11.5% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $731,000 | +8.1% | 27,620 | +0.5% | 0.08% | +2.4% |
| MO | Sell | ALTRIA GROUP INC | $729,000 | +7.7% | 10,204 | -4.4% | 0.08% | +2.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $722,000 | -13.1% | 20,362 | -0.5% | 0.08% | -17.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $717,000 | -7.5% | 3,852 | -18.3% | 0.08% | -12.8% |
| GILD | Buy | GILEAD SCIENCES INC | $694,000 | -11.1% | 9,693 | +0.5% | 0.08% | -15.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $695,000 | +13.4% | 4,542 | +0.1% | 0.08% | +8.1% |
| ABT | Sell | ABBOTT LABS | $670,000 | +5.5% | 11,745 | -1.3% | 0.08% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $651,000 | -18.6% | 8,974 | -8.8% | 0.08% | -22.7% |
| NFLX | Buy | NETFLIX INC | $625,000 | +16.6% | 3,258 | +10.1% | 0.07% | +10.8% |
| LRCX | Sell | LAM RESEARCH CORP | $623,000 | -11.6% | 3,387 | -11.1% | 0.07% | -16.3% |
| STT | Buy | STATE STR CORP | $616,000 | +2.3% | 6,308 | +0.1% | 0.07% | -2.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $581,000 | +5.1% | 2,936 | +0.1% | 0.07% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $574,000 | -2.0% | 6,792 | -0.8% | 0.07% | -7.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $564,000 | +0.5% | 23,281 | -8.1% | 0.06% | -4.4% |
| JPEM | New | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $531,000 | – | 9,097 | +100.0% | 0.06% | – |
| SYK | Buy | STRYKER CORP | $522,000 | +78.8% | 3,374 | +64.3% | 0.06% | +71.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $504,000 | +2.4% | 3,477 | -6.5% | 0.06% | -3.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $505,000 | +10.5% | 3,724 | -0.1% | 0.06% | +5.5% |
| CLX | Sell | CLOROX CO DEL | $505,000 | +11.5% | 3,395 | -1.0% | 0.06% | +5.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $493,000 | +13.3% | 12,308 | +8.8% | 0.06% | +7.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $498,000 | -0.2% | 3,632 | -5.7% | 0.06% | -6.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $487,000 | -50.5% | 4,279 | -48.5% | 0.06% | -52.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $481,000 | +12.4% | 5,306 | +0.2% | 0.06% | +5.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $471,000 | -8.0% | 1,850 | -14.4% | 0.05% | -12.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $462,000 | +5.2% | 4,694 | +0.2% | 0.05% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $446,000 | +14.7% | 1,088 | 0.0% | 0.05% | +8.5% | |
| CAT | Buy | CATERPILLAR INC DEL | $440,000 | +28.7% | 2,793 | +1.9% | 0.05% | +24.4% |
| LOW | Sell | LOWES COS INC | $448,000 | +9.0% | 4,824 | -6.1% | 0.05% | +2.0% |
| NEOG | NEOGEN CORP | $433,000 | +6.1% | 5,271 | 0.0% | 0.05% | +2.0% | |
| AVGO | Sell | BROADCOM LTD | $428,000 | -10.8% | 1,666 | -15.8% | 0.05% | -15.5% |
| DHS | Sell | WISDOMTREE TRus high dividend | $417,000 | -10.9% | 5,719 | -14.5% | 0.05% | -15.8% |
| GXP | GREAT PLAINS ENERGY INC | $419,000 | +6.3% | 13,000 | 0.0% | 0.05% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $416,000 | +20.2% | 4,527 | +0.6% | 0.05% | +14.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $399,000 | +12.1% | 7,954 | +8.2% | 0.05% | +7.0% |
| SNA | Sell | SNAP ON INC | $403,000 | +1.5% | 2,313 | -13.2% | 0.05% | -4.2% |
| ENB | Sell | ENBRIDGE INC | $398,000 | -36.5% | 10,182 | -32.1% | 0.05% | -39.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $391,000 | +4.0% | 4,815 | -1.1% | 0.04% | -2.2% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $391,000 | – | 7,143 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $388,000 | -9.6% | 7,064 | -17.6% | 0.04% | -13.5% |
| BLK | BLACKROCK INC | $387,000 | +14.8% | 753 | 0.0% | 0.04% | +7.3% | |
| AET | Sell | AETNA INC NEW | $379,000 | +5.6% | 2,101 | -7.0% | 0.04% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $383,000 | -0.5% | 5,322 | -11.9% | 0.04% | -6.4% |
| QRVO | QORVO INC | $383,000 | -5.7% | 5,751 | 0.0% | 0.04% | -10.2% | |
| OC | Buy | OWENS CORNING NEW | $378,000 | +19.2% | 4,106 | +0.1% | 0.04% | +13.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $373,000 | -41.3% | 14,052 | -42.3% | 0.04% | -44.2% |
| WMT | Buy | WAL-MART STORES INC | $370,000 | +28.0% | 3,742 | +1.3% | 0.04% | +20.0% |
| TSLA | Sell | TESLA INC | $369,000 | -17.3% | 1,184 | -9.5% | 0.04% | -22.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $353,000 | -17.1% | 4,854 | -12.0% | 0.04% | -21.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $353,000 | +40.1% | 1,698 | +33.1% | 0.04% | +32.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $359,000 | +74.3% | 3,796 | +68.3% | 0.04% | +64.0% |
| IYG | ISHARES TRu.s. fin svc etf | $349,000 | +8.7% | 2,675 | 0.0% | 0.04% | +2.6% | |
| CMS | Buy | CMS ENERGY CORP | $333,000 | +2.5% | 7,044 | +0.3% | 0.04% | -2.6% |
| MDT | Sell | MEDTRONIC PLC | $330,000 | -2.9% | 4,089 | -6.4% | 0.04% | -7.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $324,000 | -17.1% | 13,063 | -2.5% | 0.04% | -21.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $319,000 | +11.9% | 1,848 | +12.1% | 0.04% | +5.7% |
| DXC | New | DXC TECHNOLOGY CO | $312,000 | – | 3,285 | +100.0% | 0.04% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $309,000 | -3.4% | 1,506 | -10.6% | 0.04% | -10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $308,000 | +12.8% | 3,102 | +2.9% | 0.04% | +6.1% |
| ALL | New | ALLSTATE CORP | $305,000 | – | 2,917 | +100.0% | 0.04% | – |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $309,000 | +1.3% | 10,063 | +0.1% | 0.04% | -5.4% |
| GPC | GENUINE PARTS CO | $300,000 | -0.7% | 3,160 | 0.0% | 0.03% | -8.1% | |
| D | Sell | DOMINION ENERGY INC | $300,000 | -30.2% | 3,701 | -33.8% | 0.03% | -34.6% |
| GIS | Buy | GENERAL MLS INC | $286,000 | +19.2% | 4,822 | +3.8% | 0.03% | +13.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $282,000 | -45.0% | 3,978 | -44.9% | 0.03% | -48.4% |
| PKI | PERKINELMER INC | $278,000 | +6.1% | 3,802 | 0.0% | 0.03% | 0.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $280,000 | -8.8% | 24,926 | -2.1% | 0.03% | -13.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $272,000 | -54.0% | 15,757 | -53.7% | 0.03% | -56.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $273,000 | -23.5% | 3,374 | -24.5% | 0.03% | -27.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $270,000 | +5.1% | 6,317 | +0.1% | 0.03% | 0.0% |
| CDW | Sell | CDW CORP | $260,000 | -25.1% | 3,744 | -28.8% | 0.03% | -28.6% |
| PSX | Buy | PHILLIPS 66 | $258,000 | +10.7% | 2,550 | +0.2% | 0.03% | +7.1% |
| TXN | TEXAS INSTRS INC | $251,000 | +16.7% | 2,400 | 0.0% | 0.03% | +11.5% | |
| NOVT | NOVANTA INC | $249,000 | +14.7% | 4,973 | 0.0% | 0.03% | +11.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $252,000 | +14.5% | 3,427 | -0.2% | 0.03% | +7.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $240,000 | -2.4% | 2,251 | +205.8% | 0.03% | -6.7% |
| BFA | BROWN FORMAN CORPcl a | $246,000 | +20.6% | 3,664 | 0.0% | 0.03% | +12.0% | |
| ROST | Sell | ROSS STORES INC | $243,000 | -0.4% | 3,026 | -19.9% | 0.03% | -6.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $246,000 | +12.8% | 5,418 | +6.8% | 0.03% | +7.7% |
| AMAT | New | APPLIED MATLS INC | $231,000 | – | 4,521 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $238,000 | +17.2% | 1,671 | +12.7% | 0.03% | +8.0% |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $234,000 | +6.4% | 3,187 | 0.0% | 0.03% | 0.0% | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $231,000 | – | 1,997 | +100.0% | 0.03% | – |
| CME | Sell | CME GROUP INC | $228,000 | -60.7% | 1,559 | -63.5% | 0.03% | -62.9% |
| VOO | Buy | VANGUARD INDEX FDS | $228,000 | +6.5% | 929 | +0.3% | 0.03% | 0.0% |
| DOO | WISDOMTREE TRintl div ex finl | $229,000 | +1.8% | 5,280 | 0.0% | 0.03% | -3.7% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $216,000 | -5.7% | 11,569 | -8.4% | 0.02% | -10.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $216,000 | -0.5% | 2,615 | -1.4% | 0.02% | -3.8% |
| INTU | Sell | INTUIT | $220,000 | +8.4% | 1,396 | -2.1% | 0.02% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $212,000 | -1.9% | 2,675 | -1.3% | 0.02% | -7.7% |
| DST | New | DST SYS INC DEL | $209,000 | – | 3,365 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $174,000 | +19.2% | 13,902 | +13.7% | 0.02% | +11.1% |
| EVV | EATON VANCE LTD DUR INCOME F | $150,000 | -2.6% | 10,994 | 0.0% | 0.02% | -10.5% | |
| AMLP | New | ALPS ETF TRalerian mlp | $146,000 | – | 13,576 | +100.0% | 0.02% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $118,000 | -46.4% | 10,190 | -49.5% | 0.01% | -48.1% |
| ENPH | New | ENPHASE ENERGY INC | $108,000 | – | 45,000 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $105,000 | -37.5% | 19,598 | -35.4% | 0.01% | -40.0% |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $60,000 | – | 11,000 | +100.0% | 0.01% | – |
| GLUU | GLU MOBILE INC | $47,000 | -4.1% | 13,000 | 0.0% | 0.01% | -16.7% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $27,000 | +17.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -11,217 | -100.0% | -0.02% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -12,530 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -9,046 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,189 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,856 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,774 | -100.0% | -0.03% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,619 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,587 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,035 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,763 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,430 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,802 | -100.0% | -0.03% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,891 | -100.0% | -0.04% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -6,838 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -18,722 | -100.0% | -0.04% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -7,132 | -100.0% | -0.04% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -7,197 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -17,123 | -100.0% | -0.04% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -8,126 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,498 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -8,144 | -100.0% | -0.05% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -13,618 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -13,347 | -100.0% | -0.05% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,847 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,687 | -100.0% | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -6,227 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -22,290 | -100.0% | -0.06% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,640 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -12,109 | -100.0% | -0.06% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -10,828 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,536 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -20,891 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -17,304 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.