$943 Million is the total value of WADE G W & INC's 240 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $70,056,000 | +3.0% | 823,994 | +0.3% | 7.43% | -3.1% |
| AAPL | Buy | APPLE INC | $45,151,000 | +22.2% | 200,014 | +0.2% | 4.79% | +15.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $40,681,000 | +11.8% | 260,810 | +3.1% | 4.32% | +5.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $35,035,000 | +8.0% | 367,210 | +1.6% | 3.72% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,657,000 | +1.8% | 81,372 | -5.0% | 2.51% | -4.2% |
| DVY | Buy | ISHARES TRselect divid etf | $21,893,000 | +7.1% | 219,454 | +4.9% | 2.32% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $21,649,000 | +26.0% | 189,285 | +8.6% | 2.30% | +18.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,031,000 | +14.1% | 152,211 | +0.2% | 2.23% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $19,005,000 | +17.0% | 114,214 | +1.3% | 2.02% | +10.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $17,294,000 | -15.0% | 208,137 | -14.8% | 1.84% | -20.0% |
| INTC | Buy | INTEL CORP | $15,976,000 | -4.1% | 337,840 | +0.8% | 1.70% | -9.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,637,000 | +7.8% | 187,879 | +1.1% | 1.66% | +1.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $15,607,000 | -2.6% | 135,797 | -2.9% | 1.66% | -8.3% |
| BA | Buy | BOEING CO | $15,159,000 | +11.0% | 40,761 | +0.1% | 1.61% | +4.4% |
| MMM | Buy | 3M CO | $14,349,000 | +8.9% | 68,100 | +1.7% | 1.52% | +2.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,029,000 | +13.9% | 100,341 | +1.8% | 1.49% | +7.1% |
| WM | Buy | WASTE MGMT INC DEL | $13,891,000 | +12.0% | 153,734 | +0.8% | 1.47% | +5.4% |
| PEP | Buy | PEPSICO INC | $13,603,000 | +4.3% | 121,672 | +1.6% | 1.44% | -1.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $13,507,000 | +20.3% | 236,792 | +12.1% | 1.43% | +13.2% |
| IP | Buy | INTL PAPER CO | $12,983,000 | -3.8% | 264,156 | +2.0% | 1.38% | -9.5% |
| PAYX | Buy | PAYCHEX INC | $12,840,000 | +8.6% | 174,345 | +0.8% | 1.36% | +2.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $12,562,000 | +8.6% | 156,654 | +2.0% | 1.33% | +2.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,172,000 | +2.2% | 96,128 | -2.0% | 1.29% | -3.9% |
| AMGN | Buy | AMGEN INC | $12,159,000 | +22.1% | 58,658 | +8.7% | 1.29% | +14.9% |
| CVS | Buy | CVS HEALTH CORP | $11,958,000 | +24.3% | 151,906 | +1.6% | 1.27% | +17.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,328,000 | +11.6% | 97,027 | +1.5% | 1.20% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,227,000 | +8.8% | 99,494 | +0.4% | 1.19% | +2.3% |
| MET | Buy | METLIFE INC | $11,155,000 | +10.7% | 238,767 | +3.3% | 1.18% | +4.1% |
| WFC | Buy | WELLS FARGO CO NEW | $11,131,000 | -4.3% | 211,780 | +1.0% | 1.18% | -9.9% |
| SBUX | Sell | STARBUCKS CORP | $10,878,000 | +10.7% | 191,383 | -4.9% | 1.15% | +4.2% |
| T | Buy | AT&T INC | $10,788,000 | +7.9% | 321,261 | +3.2% | 1.14% | +1.5% |
| KO | Buy | COCA COLA CO | $10,630,000 | +5.6% | 230,130 | +0.3% | 1.13% | -0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,607,000 | +5.8% | 158,426 | +2.4% | 1.12% | -0.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,075,000 | +13.6% | 54,226 | +5.0% | 1.07% | +6.9% |
| CVX | Sell | CHEVRON CORP NEW | $9,257,000 | -3.9% | 75,703 | -0.6% | 0.98% | -9.6% |
| QCOM | Buy | QUALCOMM INC | $9,260,000 | +33.6% | 128,563 | +4.1% | 0.98% | +25.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $9,058,000 | -13.5% | 417,435 | -3.1% | 0.96% | -18.6% |
| AMZN | Sell | AMAZON COM INC | $8,395,000 | +17.6% | 4,191 | -0.2% | 0.89% | +10.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,062,000 | +11.4% | 186,322 | +10.5% | 0.86% | +4.8% |
| MFC | Sell | MANULIFE FINL CORP | $7,632,000 | -29.8% | 426,834 | -29.4% | 0.81% | -33.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,402,000 | +13.6% | 66,487 | +10.0% | 0.78% | +6.8% |
| TTE | Buy | TOTAL S Asponsored adr | $7,335,000 | +9.7% | 113,915 | +3.2% | 0.78% | +3.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,175,000 | +5.4% | 82,812 | +21.4% | 0.76% | -0.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,890,000 | +8.7% | 42,610 | +2.1% | 0.73% | +2.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,665,000 | -7.1% | 65,877 | -5.9% | 0.71% | -12.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,447,000 | -11.7% | 73,623 | +1.7% | 0.68% | -16.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,157,000 | +5.5% | 76,310 | +6.5% | 0.65% | -0.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,149,000 | +13.6% | 45,354 | +6.2% | 0.65% | +6.9% |
| SO | Buy | SOUTHERN CO | $6,107,000 | -3.9% | 140,066 | +2.0% | 0.65% | -9.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,557,000 | +24.6% | 135,534 | +28.2% | 0.59% | +17.3% |
| EV | Sell | EATON VANCE CORP | $5,521,000 | -5.9% | 105,033 | -6.5% | 0.59% | -11.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,903,000 | +6.5% | 65,092 | -1.7% | 0.52% | +0.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,800,000 | +13.4% | 15 | 0.0% | 0.51% | +6.7% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,379,000 | +6.0% | 118,736 | +2.9% | 0.46% | -0.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,255,000 | +1.6% | 19,785 | -3.4% | 0.45% | -4.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,014,000 | +6.9% | 145,554 | +3.1% | 0.43% | +0.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,962,000 | -0.6% | 121,415 | -2.4% | 0.42% | -6.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,948,000 | +20.1% | 45,676 | +18.3% | 0.42% | +13.2% |
| FB | Sell | FACEBOOK INCcl a | $3,855,000 | -15.5% | 23,442 | -0.2% | 0.41% | -20.6% |
| JPEM | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $3,831,000 | -25.0% | 70,886 | -25.1% | 0.41% | -29.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,776,000 | -5.0% | 28,392 | -5.8% | 0.40% | -10.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,782,000 | +19.1% | 41,898 | +16.8% | 0.40% | +12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,769,000 | +16.4% | 17,602 | +1.4% | 0.40% | +9.6% |
| TIP | Buy | ISHARES TRtips bd etf | $3,634,000 | -1.6% | 32,852 | +0.4% | 0.39% | -7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,608,000 | +8.1% | 12,327 | +0.9% | 0.38% | +1.9% |
| BSM | BLACK STONE MINERALS L P | $3,596,000 | -1.5% | 197,459 | 0.0% | 0.38% | -7.5% | |
| ES | Sell | EVERSOURCE ENERGY | $3,434,000 | +1.6% | 55,898 | -3.0% | 0.36% | -4.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,222,000 | +3.3% | 108,464 | +3.1% | 0.34% | -2.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,166,000 | +3.2% | 40,230 | +3.8% | 0.34% | -2.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $3,084,000 | -0.9% | 83,047 | +0.6% | 0.33% | -6.8% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $2,886,000 | +20.2% | 49,436 | +18.7% | 0.31% | +12.9% |
| STT | Buy | STATE STR CORP | $2,852,000 | +267.5% | 34,047 | +308.4% | 0.30% | +248.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,700,000 | +6.8% | 2,262 | -0.2% | 0.29% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $2,571,000 | +2.3% | 52,853 | -9.5% | 0.27% | -3.5% |
| PFE | Sell | PFIZER INC | $2,517,000 | +12.6% | 57,116 | -7.3% | 0.27% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,451,000 | +8.3% | 45,899 | +2.0% | 0.26% | +2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,432,000 | +17.8% | 12,084 | +14.0% | 0.26% | +10.7% |
| DIS | Buy | DISNEY WALT CO | $2,344,000 | +15.6% | 20,041 | +3.6% | 0.25% | +8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,166,000 | +5.4% | 1,794 | -1.5% | 0.23% | -0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,163,000 | -9.2% | 31,811 | -10.5% | 0.23% | -14.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,101,000 | +8.9% | 7,945 | -0.0% | 0.22% | +2.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,079,000 | -28.6% | 120,013 | -42.8% | 0.22% | -32.6% |
| GLD | Sell | SPDR GOLD TRUST | $2,058,000 | -6.7% | 18,250 | -1.9% | 0.22% | -12.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,988,000 | +2.5% | 11,794 | -0.4% | 0.21% | -3.7% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,986,000 | +0.7% | 30,292 | +0.2% | 0.21% | -5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,926,000 | +2.0% | 24,069 | +0.8% | 0.20% | -4.2% |
| BAC | Sell | BANK AMER CORP | $1,907,000 | +4.4% | 64,718 | -0.1% | 0.20% | -1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,881,000 | +64.7% | 21,562 | +57.6% | 0.20% | +55.0% |
| SYY | Sell | SYSCO CORP | $1,852,000 | +2.7% | 25,289 | -4.3% | 0.20% | -3.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,808,000 | +4.8% | 16,927 | 0.0% | 0.19% | -1.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,780,000 | -1.6% | 4,845 | -4.9% | 0.19% | -7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,758,000 | +0.2% | 10,492 | -0.1% | 0.19% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,655,000 | +6.3% | 10,942 | -1.8% | 0.18% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $1,656,000 | +6.2% | 9,609 | 0.0% | 0.18% | 0.0% | |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,654,000 | +1.0% | 31,126 | +0.3% | 0.18% | -5.4% |
| MRK | Sell | MERCK & CO INC | $1,648,000 | +13.2% | 23,233 | -3.1% | 0.18% | +6.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,635,000 | -2.0% | 21,465 | +0.3% | 0.17% | -8.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,534,000 | -0.8% | 21,568 | +0.3% | 0.16% | -6.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,402,000 | -0.1% | 13,283 | +0.7% | 0.15% | -5.7% |
| EMR | Buy | EMERSON ELEC CO | $1,353,000 | +10.8% | 17,667 | +0.0% | 0.14% | +4.3% |
| ORCL | Sell | ORACLE CORP | $1,347,000 | +14.6% | 26,125 | -2.0% | 0.14% | +8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,310,000 | +4.7% | 8,692 | -6.8% | 0.14% | -1.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,314,000 | -28.7% | 25,345 | +42.6% | 0.14% | -33.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,263,000 | +12.4% | 20,349 | +0.2% | 0.13% | +5.5% |
| ABBV | Sell | ABBVIE INC | $1,190,000 | -5.9% | 12,586 | -7.7% | 0.13% | -11.3% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,157,000 | +5.4% | 12,049 | +0.0% | 0.12% | -0.8% |
| NFLX | NETFLIX INC | $1,124,000 | -4.4% | 3,005 | 0.0% | 0.12% | -10.5% | |
| C | Sell | CITIGROUP INC | $1,100,000 | +3.7% | 15,331 | -3.3% | 0.12% | -2.5% |
| HD | Sell | HOME DEPOT INC | $1,090,000 | +2.3% | 5,263 | -3.6% | 0.12% | -3.3% |
| BX | Sell | BLACKSTONE GROUP L P | $1,089,000 | +9.2% | 28,598 | -7.7% | 0.12% | +3.6% |
| MCD | Buy | MCDONALDS CORP | $1,053,000 | +6.9% | 6,294 | +0.1% | 0.11% | +0.9% |
| V | Buy | VISA INC | $1,050,000 | +13.4% | 6,993 | +0.0% | 0.11% | +6.7% |
| BSX | BOSTON SCIENTIFIC CORP | $1,037,000 | +17.8% | 26,924 | 0.0% | 0.11% | +11.1% | |
| NTNX | Sell | NUTANIX INCcl a | $1,015,000 | -23.2% | 23,759 | -7.3% | 0.11% | -27.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $990,000 | +16.2% | 2,862 | -0.8% | 0.10% | +9.4% |
| ABT | Sell | ABBOTT LABS | $980,000 | +12.9% | 13,360 | -6.1% | 0.10% | +6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $952,000 | -18.9% | 84,308 | -2.3% | 0.10% | -23.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $853,000 | +10.2% | 4,166 | +0.3% | 0.09% | +3.4% |
| LLY | Buy | LILLY ELI & CO | $839,000 | +25.8% | 7,820 | +0.1% | 0.09% | +18.7% |
| RTN | Sell | RAYTHEON CO | $825,000 | +5.6% | 3,991 | -1.3% | 0.09% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $818,000 | -0.4% | 20,362 | 0.0% | 0.09% | -6.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $791,000 | +3.1% | 5,605 | +1.3% | 0.08% | -2.3% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $795,000 | +3.1% | 50,491 | +2.3% | 0.08% | -3.4% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $777,000 | +8.5% | 28,216 | +1.2% | 0.08% | +1.2% |
| SYK | Sell | STRYKER CORP | $765,000 | +1.9% | 4,308 | -3.2% | 0.08% | -4.7% |
| COP | Sell | CONOCOPHILLIPS | $734,000 | +10.0% | 9,479 | -1.0% | 0.08% | +4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $739,000 | -6.7% | 3,146 | -17.0% | 0.08% | -12.4% |
| GILD | Buy | GILEAD SCIENCES INC | $724,000 | +9.2% | 9,379 | +0.2% | 0.08% | +2.7% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $717,000 | +1.0% | 14,867 | +0.0% | 0.08% | -5.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $701,000 | +14.7% | 5,314 | +0.0% | 0.07% | +7.2% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $684,000 | +1.6% | 7,569 | -2.3% | 0.07% | -3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $674,000 | +6.5% | 3,963 | +2.4% | 0.07% | +1.4% |
| DRI | New | DARDEN RESTAURANTS INC | $666,000 | – | 5,994 | +100.0% | 0.07% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $670,000 | +5.2% | 18,756 | +3.5% | 0.07% | -1.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $653,000 | +0.5% | 12,544 | 0.0% | 0.07% | -5.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $645,000 | +6.6% | 4,310 | 0.0% | 0.07% | 0.0% | |
| LLL | Buy | L3 TECHNOLOGIES INC | $616,000 | +10.6% | 2,896 | +0.1% | 0.06% | +3.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $609,000 | +16.0% | 3,373 | -3.0% | 0.06% | +10.2% |
| DWDP | Buy | DOWDUPONT INC | $617,000 | +3.5% | 9,588 | +6.0% | 0.06% | -3.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $569,000 | +11.8% | 9,578 | +0.1% | 0.06% | +5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $544,000 | -17.2% | 3,583 | -5.7% | 0.06% | -21.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $533,000 | +0.9% | 4,742 | +0.2% | 0.06% | -5.0% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $521,000 | -8.3% | 21,684 | 0.0% | 0.06% | -14.1% | |
| NEOG | NEOGEN CORP | $503,000 | -10.8% | 7,028 | 0.0% | 0.05% | -17.2% | |
| ZTS | Buy | ZOETIS INCcl a | $493,000 | +7.4% | 5,385 | +0.0% | 0.05% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $492,000 | +2.7% | 4,326 | +0.0% | 0.05% | -3.7% |
| CAT | Buy | CATERPILLAR INC DEL | $479,000 | +12.4% | 3,141 | +0.1% | 0.05% | +6.2% |
| LOW | Sell | LOWES COS INC | $480,000 | +7.6% | 4,180 | -10.4% | 0.05% | +2.0% |
| SNA | Buy | SNAP ON INC | $472,000 | +14.3% | 2,573 | +0.1% | 0.05% | +6.4% |
| PKI | Buy | PERKINELMER INC | $457,000 | +32.8% | 4,695 | +0.0% | 0.05% | +23.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $453,000 | +7.6% | 12,801 | -0.3% | 0.05% | +2.1% |
| EVRG | Buy | EVERGY INC | $434,000 | -0.7% | 7,894 | +1.5% | 0.05% | -6.1% |
| SPGI | Sell | S&P GLOBAL INC | $434,000 | -4.8% | 2,221 | -0.6% | 0.05% | -9.8% |
| GIS | Buy | GENERAL MLS INC | $431,000 | -2.5% | 10,052 | +0.7% | 0.05% | -8.0% |
| AET | Sell | AETNA INC NEW | $430,000 | +9.4% | 2,121 | -0.9% | 0.05% | +4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $438,000 | -1.8% | 5,368 | -2.9% | 0.05% | -8.0% |
| MO | Sell | ALTRIA GROUP INC | $402,000 | -1.0% | 6,669 | -6.7% | 0.04% | -6.5% |
| ABMD | Sell | ABIOMED INC | $397,000 | -2.9% | 882 | -11.8% | 0.04% | -8.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $399,000 | +9.9% | 1,794 | -2.9% | 0.04% | +2.4% |
| NKE | Buy | NIKE INCcl b | $387,000 | +6.3% | 4,570 | +0.2% | 0.04% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $387,000 | +9.0% | 5,014 | +4.3% | 0.04% | +2.5% |
| INTU | Buy | INTUIT | $388,000 | +11.5% | 1,706 | +0.1% | 0.04% | +5.1% |
| WMT | Sell | WALMART INC | $373,000 | -7.0% | 3,967 | -15.2% | 0.04% | -11.1% |
| IYG | ISHARES TRu.s. fin svc etf | $357,000 | +2.9% | 2,675 | 0.0% | 0.04% | -2.6% | |
| BLK | BLACKROCK INC | $355,000 | -5.6% | 754 | 0.0% | 0.04% | -9.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $362,000 | +21.5% | 4,964 | +0.1% | 0.04% | +11.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $361,000 | -21.4% | 2,784 | -25.8% | 0.04% | -26.9% |
| TSLA | Buy | TESLA INC | $354,000 | -22.7% | 1,338 | +0.1% | 0.04% | -26.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $355,000 | -1.4% | 1,647 | +0.1% | 0.04% | -7.3% |
| QRVO | Sell | QORVO INC | $349,000 | -25.7% | 4,536 | -22.6% | 0.04% | -30.2% |
| CMS | Buy | CMS ENERGY CORP | $346,000 | +3.6% | 7,064 | +0.1% | 0.04% | -2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $342,000 | +0.9% | 2,353 | +0.0% | 0.04% | -5.3% |
| MDT | Buy | MEDTRONIC PLC | $336,000 | +15.1% | 3,415 | +0.1% | 0.04% | +9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $339,000 | +8.0% | 3,187 | -0.7% | 0.04% | +2.9% |
| CDW | Sell | CDW CORP | $334,000 | +9.5% | 3,751 | -0.6% | 0.04% | +2.9% |
| DVMT | DELL TECHNOLOGIES INC | $327,000 | +14.7% | 3,364 | 0.0% | 0.04% | +9.4% | |
| NOVT | NOVANTA INC | $330,000 | +9.6% | 4,831 | 0.0% | 0.04% | +2.9% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $333,000 | -4.9% | 1,511 | -8.4% | 0.04% | -10.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $322,000 | -0.6% | 4,122 | -0.6% | 0.03% | -8.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $324,000 | -21.5% | 1,445 | -22.9% | 0.03% | -27.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $321,000 | -11.1% | 1,948 | 0.0% | 0.03% | -17.1% | |
| CME | Buy | CME GROUP INC | $320,000 | +3.9% | 1,879 | +0.1% | 0.03% | -2.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $307,000 | +16.3% | 3,282 | +0.3% | 0.03% | +10.0% |
| GPC | GENUINE PARTS CO | $314,000 | +8.3% | 3,160 | 0.0% | 0.03% | 0.0% | |
| DHS | Sell | WISDOMTREE TRus high dividend | $315,000 | +1.0% | 4,365 | -2.3% | 0.03% | -5.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $301,000 | -0.3% | 7,791 | +0.3% | 0.03% | -5.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $298,000 | +0.7% | 2,935 | +0.6% | 0.03% | -3.0% |
| ROST | Sell | ROSS STORES INC | $300,000 | +15.8% | 3,028 | -1.0% | 0.03% | +10.3% |
| ALL | Buy | ALLSTATE CORP | $303,000 | +8.2% | 3,072 | +0.2% | 0.03% | 0.0% |
| TXN | TEXAS INSTRS INC | $293,000 | -2.7% | 2,729 | 0.0% | 0.03% | -8.8% | |
| CPB | Sell | CAMPBELL SOUP CO | $296,000 | -33.8% | 8,086 | -26.7% | 0.03% | -38.0% |
| SCI | Buy | SERVICE CORP INTL | $296,000 | +23.8% | 6,694 | +0.2% | 0.03% | +14.8% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $294,000 | -1.7% | 10,108 | +0.1% | 0.03% | -8.8% |
| RPD | RAPID7 INC | $293,000 | +30.8% | 7,937 | 0.0% | 0.03% | +24.0% | |
| CASA | CASA SYS INC | $292,000 | -9.9% | 19,830 | 0.0% | 0.03% | -16.2% | |
| CLX | CLOROX CO DEL | $290,000 | +11.1% | 1,931 | 0.0% | 0.03% | +6.9% | |
| EFAV | ISHARES TRmin vol eafe etf | $284,000 | +2.5% | 3,895 | 0.0% | 0.03% | -3.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $280,000 | +7.3% | 1,049 | +0.3% | 0.03% | +3.4% |
| VLY | VALLEY NATL BANCORP | $280,000 | -7.6% | 24,926 | 0.0% | 0.03% | -11.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $269,000 | -1.8% | 3,279 | +0.0% | 0.03% | -6.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $275,000 | +11.3% | 2,252 | +0.0% | 0.03% | +3.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $272,000 | +4.6% | 6,335 | +0.1% | 0.03% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $269,000 | +7.2% | 1,610 | 0.0% | 0.03% | +3.6% | |
| ENB | Sell | ENBRIDGE INC | $272,000 | -24.2% | 8,437 | -16.2% | 0.03% | -27.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $277,000 | +8.6% | 1,566 | 0.0% | 0.03% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $264,000 | -28.1% | 9,193 | -30.6% | 0.03% | -31.7% |
| AXON | AXON ENTERPRISE INC | $262,000 | +8.3% | 3,835 | 0.0% | 0.03% | +3.7% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $260,000 | +7.9% | 5,963 | +6.1% | 0.03% | +3.7% |
| TLND | TALEND S Aads | $259,000 | +11.6% | 3,720 | 0.0% | 0.03% | +3.8% | |
| PSX | Buy | PHILLIPS 66 | $251,000 | +0.4% | 2,228 | +0.1% | 0.03% | -3.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $253,000 | -12.2% | 3,158 | -11.6% | 0.03% | -15.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $249,000 | +14.2% | 2,615 | 0.0% | 0.03% | +4.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $243,000 | -1.2% | 3,564 | +0.4% | 0.03% | -7.1% |
| FDX | Buy | FEDEX CORP | $239,000 | +6.2% | 991 | +0.1% | 0.02% | 0.0% |
| M | Buy | MACYS INC | $236,000 | -6.7% | 6,783 | +0.3% | 0.02% | -13.8% |
| PYPL | PAYPAL HLDGS INC | $236,000 | +5.4% | 2,691 | 0.0% | 0.02% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $236,000 | -14.2% | 3,872 | -5.7% | 0.02% | -19.4% |
| DOO | WISDOMTREE TRintl div ex finl | $222,000 | +0.5% | 5,280 | 0.0% | 0.02% | -4.0% | |
| IEFA | ISHARES TRcore msci eafe | $224,000 | +1.4% | 3,490 | 0.0% | 0.02% | -4.0% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $223,000 | +8.8% | 2,016 | +0.1% | 0.02% | +4.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $216,000 | -8.9% | 1,901 | -15.5% | 0.02% | -14.8% |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $214,000 | 0.0% | 3,187 | 0.0% | 0.02% | -4.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $220,000 | -3.1% | 5,137 | -2.1% | 0.02% | -11.5% |
| OC | Sell | OWENS CORNING NEW | $216,000 | -16.9% | 3,986 | -3.0% | 0.02% | -20.7% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $207,000 | – | 2,382 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $206,000 | – | 1,836 | +100.0% | 0.02% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $208,000 | +7.2% | 19,487 | +1.4% | 0.02% | 0.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $208,000 | – | 3,310 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $209,000 | – | 1,282 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $203,000 | +1.0% | 4,407 | +0.1% | 0.02% | -4.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $201,000 | – | 2,417 | +100.0% | 0.02% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $198,000 | -5.3% | 11,569 | 0.0% | 0.02% | -12.5% | |
| STMP | STAMPS COM INC | $201,000 | -10.7% | 890 | 0.0% | 0.02% | -16.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $176,000 | +12.8% | 10,800 | +1.0% | 0.02% | +5.6% |
| F | Buy | FORD MTR CO DEL | $178,000 | +24.5% | 19,256 | +48.6% | 0.02% | +18.8% |
| EVV | EATON VANCE LTD DUR INCOME F | $139,000 | +0.7% | 10,994 | 0.0% | 0.02% | -6.2% | |
| SIRI | SIRIUS XM HLDGS INC | $124,000 | -6.8% | 19,598 | 0.0% | 0.01% | -13.3% | |
| AEG | New | AEGON N Vny registry sh | $102,000 | – | 15,808 | +100.0% | 0.01% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $16,000 | -40.7% | 11,000 | 0.0% | 0.00% | -33.3% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $16,000 | -11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -12,460 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,393 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,918 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,502 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -10,309 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,478 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,122 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,597 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
Signatures
The EDGAR filing(s) were signed by:
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.