$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 29.4% .
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,510,000 | +5.4% | 114,329 | -0.7% | 3.50% | -0.2% |
| BA | Sell | BOEING CO | $19,158,000 | +14.3% | 64,963 | -1.5% | 2.20% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $15,084,000 | +12.5% | 176,342 | -2.1% | 1.73% | +6.5% |
| T | Sell | AT&T INC | $11,098,000 | -6.9% | 285,455 | -6.2% | 1.27% | -11.9% |
| QCOM | Sell | QUALCOMM INC | $7,278,000 | +14.3% | 113,687 | -7.5% | 0.84% | +8.2% |
| EV | Sell | EATON VANCE CORP | $6,996,000 | +14.0% | 124,062 | -0.2% | 0.80% | +7.8% |
| FB | Sell | FACEBOOK INCcl a | $6,040,000 | +0.7% | 34,229 | -2.5% | 0.69% | -4.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,331,000 | +3.6% | 60,963 | -5.3% | 0.61% | -1.9% |
| 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% |
| ES | Sell | EVERSOURCE ENERGY | $3,654,000 | +4.5% | 57,834 | -0.0% | 0.42% | -0.9% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,335,000 | +6.1% | 44,124 | -0.8% | 0.27% | +0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,215,000 | +6.6% | 2,116 | -2.3% | 0.25% | +0.8% |
| 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% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,797,000 | +1.8% | 11,788 | -1.1% | 0.21% | -3.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,765,000 | +3.5% | 5,109 | -2.3% | 0.20% | -1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,638,000 | +4.9% | 10,490 | -1.5% | 0.19% | -0.5% |
| PFE | Sell | PFIZER INC | $1,588,000 | -17.6% | 43,830 | -18.8% | 0.18% | -22.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,395,000 | -84.4% | 79,925 | -78.4% | 0.16% | -85.3% |
| 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% |
| BX | Sell | BLACKSTONE GROUP L P | $981,000 | -23.3% | 30,638 | -20.1% | 0.11% | -27.1% |
| 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% |
| ABBV | Sell | ABBVIE INC | $856,000 | +8.5% | 8,851 | -0.3% | 0.10% | +2.1% |
| RTN | Sell | RAYTHEON CO | $817,000 | -4.4% | 4,351 | -5.1% | 0.09% | -9.6% |
| V | Sell | VISA INC | $747,000 | -5.2% | 6,550 | -12.5% | 0.09% | -10.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $744,000 | -5.9% | 7,043 | -1.2% | 0.08% | -11.5% |
| 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% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORP | $623,000 | -11.6% | 3,387 | -11.1% | 0.07% | -16.3% |
| 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% |
| 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% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $471,000 | -8.0% | 1,850 | -14.4% | 0.05% | -12.9% |
| LOW | Sell | LOWES COS INC | $448,000 | +9.0% | 4,824 | -6.1% | 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% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $388,000 | -9.6% | 7,064 | -17.6% | 0.04% | -13.5% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $373,000 | -41.3% | 14,052 | -42.3% | 0.04% | -44.2% |
| 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% |
| 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% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $309,000 | -3.4% | 1,506 | -10.6% | 0.04% | -10.3% |
| D | Sell | DOMINION ENERGY INC | $300,000 | -30.2% | 3,701 | -33.8% | 0.03% | -34.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $282,000 | -45.0% | 3,978 | -44.9% | 0.03% | -48.4% |
| 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% |
| CDW | Sell | CDW CORP | $260,000 | -25.1% | 3,744 | -28.8% | 0.03% | -28.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $252,000 | +14.5% | 3,427 | -0.2% | 0.03% | +7.4% |
| ROST | Sell | ROSS STORES INC | $243,000 | -0.4% | 3,026 | -19.9% | 0.03% | -6.7% |
| CME | Sell | CME GROUP INC | $228,000 | -60.7% | 1,559 | -63.5% | 0.03% | -62.9% |
| 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% |
| DFODQ | Sell | DEAN FOODS CO NEW | $118,000 | -46.4% | 10,190 | -49.5% | 0.01% | -48.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $105,000 | -37.5% | 19,598 | -35.4% | 0.01% | -40.0% |
| 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.