$925 Million is the total value of WADE G W & INC's 219 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLN | Buy | WISDOMTREE TRus largecap divd | $61,155,000 | +74.6% | 724,151 | +97.2% | 6.61% | +77.9% |
| XOM | Sell | EXXON MOBIL CORP | $51,996,000 | -25.8% | 762,513 | -7.5% | 5.62% | -24.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $39,363,000 | +127.6% | 470,737 | +126.2% | 4.26% | +131.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $34,735,000 | -14.6% | 265,337 | +1.7% | 3.76% | -13.0% |
| AAPL | Buy | APPLE INC | $33,205,000 | -26.5% | 210,507 | +5.2% | 3.59% | -25.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $25,017,000 | +85.2% | 477,422 | +101.6% | 2.70% | +88.8% |
| DVY | Buy | ISHARES TRselect divid etf | $22,417,000 | +2.4% | 251,006 | +14.4% | 2.42% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,925,000 | -5.3% | 154,395 | +1.4% | 2.16% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,590,000 | -17.2% | 78,385 | -3.7% | 2.12% | -15.6% |
| MSFT | Buy | MICROSOFT CORP | $19,253,000 | -11.1% | 189,557 | +0.1% | 2.08% | -9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,695,000 | +13.2% | 192,506 | +2.5% | 1.91% | +15.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $17,057,000 | +177.4% | 150,001 | +230.7% | 1.84% | +182.8% |
| INTC | Buy | INTEL CORP | $16,161,000 | +1.2% | 344,356 | +1.9% | 1.75% | +3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,734,000 | +736.5% | 226,983 | +952.7% | 1.70% | +750.5% |
| HON | Buy | HONEYWELL INTL INC | $15,240,000 | -19.8% | 115,349 | +1.0% | 1.65% | -18.3% |
| SBUX | Buy | STARBUCKS CORP | $14,285,000 | +31.3% | 221,821 | +15.9% | 1.54% | +33.9% |
| WM | Buy | WASTE MGMT INC DEL | $13,800,000 | -0.7% | 155,069 | +0.9% | 1.49% | +1.2% |
| PEP | Buy | PEPSICO INC | $13,550,000 | -0.4% | 122,646 | +0.8% | 1.46% | +1.5% |
| BA | Buy | BOEING CO | $13,418,000 | -11.5% | 41,608 | +2.1% | 1.45% | -9.8% |
| MMM | Sell | 3M CO | $12,642,000 | -11.9% | 66,349 | -2.6% | 1.37% | -10.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,720,000 | -24.9% | 103,878 | -23.5% | 1.27% | -23.5% |
| AMGN | Buy | AMGEN INC | $11,635,000 | -4.3% | 59,766 | +1.9% | 1.26% | -2.5% |
| PAYX | Buy | PAYCHEX INC | $11,604,000 | -9.6% | 178,114 | +2.2% | 1.26% | -7.9% |
| KO | Buy | COCA COLA CO | $11,180,000 | +5.2% | 236,113 | +2.6% | 1.21% | +7.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,986,000 | -9.7% | 98,931 | +2.9% | 1.19% | -8.0% |
| CVS | Buy | CVS HEALTH CORP | $10,944,000 | -8.5% | 167,037 | +10.0% | 1.18% | -6.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,927,000 | -22.1% | 102,621 | +2.3% | 1.18% | -20.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $10,881,000 | -13.4% | 158,806 | +1.4% | 1.18% | -11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,685,000 | -14.5% | 99,300 | +2.3% | 1.05% | -12.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,423,000 | +197.6% | 118,957 | +195.7% | 1.02% | +203.3% |
| MET | Sell | METLIFE INC | $9,273,000 | -16.9% | 225,838 | -5.4% | 1.00% | -15.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,213,000 | -13.1% | 154,785 | -2.3% | 1.00% | -11.5% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $8,853,000 | +131.1% | 174,135 | +145.7% | 0.96% | +135.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,719,000 | -13.5% | 56,523 | +4.2% | 0.94% | -11.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,499,000 | +249.5% | 51,181 | +323.5% | 0.92% | +256.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,355,000 | -25.6% | 85,585 | -14.0% | 0.90% | -24.2% |
| CVX | Sell | CHEVRON CORP NEW | $8,005,000 | -13.5% | 73,584 | -2.8% | 0.87% | -11.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,725,000 | +7.7% | 85,383 | +3.1% | 0.84% | +9.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,501,000 | +8.9% | 54,087 | +26.9% | 0.81% | +10.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,436,000 | +0.5% | 68,448 | +2.9% | 0.80% | +2.4% |
| IP | Sell | INTL PAPER CO | $7,330,000 | -43.5% | 181,626 | -31.2% | 0.79% | -42.4% |
| QCOM | Sell | QUALCOMM INC | $7,306,000 | -21.1% | 128,372 | -0.1% | 0.79% | -19.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,179,000 | -11.0% | 193,500 | +3.9% | 0.78% | -9.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,743,000 | +1.2% | 64,711 | -1.8% | 0.73% | +3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $6,676,000 | -40.0% | 144,876 | -31.6% | 0.72% | -38.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,498,000 | +2908.3% | 57,032 | +2900.1% | 0.70% | +2956.5% |
| SO | Buy | SOUTHERN CO | $6,316,000 | +3.4% | 143,800 | +2.7% | 0.68% | +5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,866,000 | -4.7% | 78,661 | +3.1% | 0.63% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $5,808,000 | -30.8% | 3,867 | -7.7% | 0.63% | -29.5% |
| TTE | Sell | TOTAL S Asponsored adr | $5,527,000 | -24.6% | 105,923 | -7.0% | 0.60% | -23.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,326,000 | +41.0% | 49,524 | +74.4% | 0.58% | +43.6% |
| ES | Buy | EVERSOURCE ENERGY | $4,993,000 | +45.4% | 76,762 | +37.3% | 0.54% | +48.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,651,000 | +28.9% | 18,486 | +50.0% | 0.50% | +31.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,590,000 | -4.4% | 15 | 0.0% | 0.50% | -2.6% | |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $4,418,000 | +53.1% | 86,821 | +75.6% | 0.48% | +56.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,369,000 | -10.9% | 70,485 | +8.3% | 0.47% | -9.2% |
| T | Sell | AT&T INC | $4,337,000 | -59.8% | 151,953 | -52.7% | 0.47% | -59.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,237,000 | +12.0% | 55,492 | +32.4% | 0.46% | +14.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,161,000 | +5.0% | 144,945 | +19.4% | 0.45% | +7.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,857,000 | -11.9% | 121,931 | +2.7% | 0.42% | -10.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,838,000 | -30.9% | 100,727 | -25.7% | 0.42% | -29.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $3,717,000 | +20.5% | 108,583 | +30.7% | 0.40% | +22.9% |
| EV | Buy | EATON VANCE CORP | $3,705,000 | -32.9% | 105,313 | +0.3% | 0.40% | -31.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,593,000 | -4.7% | 17,597 | -0.0% | 0.39% | -2.8% |
| TIP | Sell | ISHARES TRtips bd etf | $3,368,000 | -7.3% | 30,753 | -6.4% | 0.36% | -5.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,317,000 | -63.4% | 172,025 | -58.8% | 0.36% | -62.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,197,000 | +785.6% | 26,697 | +858.9% | 0.35% | +810.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,120,000 | -26.7% | 18,572 | -6.1% | 0.34% | -25.3% |
| BSM | BLACK STONE MINERALS L P | $3,057,000 | -15.0% | 197,459 | 0.0% | 0.33% | -13.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,023,000 | -24.7% | 126,919 | -12.8% | 0.33% | -23.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,992,000 | -24.2% | 36,892 | -19.2% | 0.32% | -22.7% |
| GLD | Buy | SPDR GOLD TRUST | $2,883,000 | +40.1% | 23,775 | +30.3% | 0.31% | +43.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,882,000 | -10.6% | 117,501 | +8.3% | 0.31% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,741,000 | +11.8% | 48,751 | +6.2% | 0.30% | +13.8% |
| MFC | Sell | MANULIFE FINL CORP | $2,645,000 | -65.3% | 186,431 | -56.3% | 0.29% | -64.7% |
| PFE | Sell | PFIZER INC | $2,461,000 | -2.2% | 56,382 | -1.3% | 0.27% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,448,000 | -9.3% | 2,363 | +4.5% | 0.26% | -7.3% |
| FB | Sell | FACEBOOK INCcl a | $2,374,000 | -38.4% | 18,107 | -22.8% | 0.26% | -37.2% |
| CSCO | Sell | CISCO SYS INC | $2,254,000 | -12.3% | 52,024 | -1.6% | 0.24% | -10.6% |
| DIS | Buy | DISNEY WALT CO | $2,227,000 | -5.0% | 20,310 | +1.3% | 0.24% | -3.2% |
| DUK | DUKE ENERGY CORP NEW | $2,077,000 | +7.8% | 24,069 | 0.0% | 0.22% | +10.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,971,000 | -9.0% | 1,886 | +5.1% | 0.21% | -7.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,923,000 | -8.5% | 8,248 | +3.8% | 0.21% | -6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,808,000 | +2.8% | 10,403 | -0.8% | 0.20% | +5.4% |
| MRK | Buy | MERCK & CO INC | $1,792,000 | +8.7% | 23,448 | +0.9% | 0.19% | +10.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,784,000 | -17.5% | 30,355 | -4.6% | 0.19% | -15.7% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,723,000 | -13.2% | 30,366 | +0.2% | 0.19% | -11.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,647,000 | +0.7% | 21,535 | +0.3% | 0.18% | +2.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,600,000 | -23.0% | 120,953 | +0.8% | 0.17% | -21.7% |
| SYY | Sell | SYSCO CORP | $1,558,000 | -15.9% | 24,872 | -1.6% | 0.17% | -14.3% |
| BAC | Sell | BANK AMER CORP | $1,540,000 | -19.2% | 62,485 | -3.5% | 0.17% | -17.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,547,000 | -14.4% | 16,927 | 0.0% | 0.17% | -13.0% | |
| STT | Sell | STATE STR CORP | $1,478,000 | -48.2% | 23,436 | -31.2% | 0.16% | -47.2% |
| IWV | ISHARES TRrussell 3000 etf | $1,412,000 | -14.7% | 9,609 | 0.0% | 0.15% | -13.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,374,000 | -22.8% | 4,538 | -6.3% | 0.15% | -21.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,361,000 | -31.5% | 10,163 | -13.8% | 0.15% | -30.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,300,000 | -15.3% | 21,547 | -0.1% | 0.14% | -13.5% |
| ABBV | Buy | ABBVIE INC | $1,297,000 | +9.0% | 14,072 | +11.8% | 0.14% | +11.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,272,000 | -3.2% | 24,637 | -2.8% | 0.14% | -0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,231,000 | -12.2% | 11,558 | -13.0% | 0.13% | -10.7% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,188,000 | -28.2% | 25,494 | -18.1% | 0.13% | -26.9% |
| NTNX | Buy | NUTANIX INCcl a | $1,145,000 | +12.8% | 27,536 | +15.9% | 0.12% | +14.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,140,000 | -13.0% | 8,694 | +0.0% | 0.12% | -11.5% |
| ABT | Buy | ABBOTT LABS | $1,125,000 | +14.8% | 15,557 | +16.4% | 0.12% | +17.3% |
| ORCL | Sell | ORACLE CORP | $1,110,000 | -17.6% | 24,577 | -5.9% | 0.12% | -16.1% |
| MCD | Sell | MCDONALDS CORP | $1,113,000 | +5.7% | 6,265 | -0.5% | 0.12% | +7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,106,000 | -12.4% | 21,279 | +4.6% | 0.12% | -10.4% |
| EMR | Buy | EMERSON ELEC CO | $1,056,000 | -22.0% | 17,676 | +0.1% | 0.11% | -20.8% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,020,000 | -11.8% | 12,052 | +0.0% | 0.11% | -10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,010,000 | -39.0% | 8,885 | -18.8% | 0.11% | -38.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,008,000 | +49.6% | 7,145 | +80.3% | 0.11% | +51.4% |
| BSX | BOSTON SCIENTIFIC CORP | $951,000 | -8.3% | 26,924 | 0.0% | 0.10% | -6.4% | |
| LLY | Sell | LILLY ELI & CO | $894,000 | +6.6% | 7,728 | -1.2% | 0.10% | +9.0% |
| HD | Sell | HOME DEPOT INC | $866,000 | -20.6% | 5,040 | -4.2% | 0.09% | -19.0% |
| V | Sell | VISA INC | $869,000 | -17.2% | 6,583 | -5.9% | 0.09% | -15.3% |
| BX | Sell | BLACKSTONE GROUP L P | $776,000 | -28.7% | 26,029 | -9.0% | 0.08% | -27.6% |
| VOO | Buy | VANGUARD INDEX FDS | $728,000 | +160.0% | 3,166 | +201.8% | 0.08% | +163.3% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $713,000 | -10.3% | 50,491 | 0.0% | 0.08% | -8.3% | |
| NFLX | Sell | NETFLIX INC | $716,000 | -36.3% | 2,674 | -11.0% | 0.08% | -35.3% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $697,000 | -10.3% | 28,216 | 0.0% | 0.08% | -8.5% | |
| SYK | Buy | STRYKER CORP | $689,000 | -9.9% | 4,398 | +2.1% | 0.08% | -7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $685,000 | -13.4% | 5,409 | -3.5% | 0.07% | -11.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $672,000 | -32.1% | 2,565 | -10.4% | 0.07% | -30.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $657,000 | -23.0% | 4,179 | +0.3% | 0.07% | -21.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $645,000 | -12.7% | 3,167 | +0.7% | 0.07% | -10.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $630,000 | +10.7% | 9,584 | +0.1% | 0.07% | +13.3% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $626,000 | -12.7% | 14,720 | -1.0% | 0.07% | -10.5% |
| RTN | Buy | RAYTHEON CO | $614,000 | -25.6% | 4,007 | +0.4% | 0.07% | -25.0% |
| DRI | DARDEN RESTAURANTS INC | $599,000 | -10.1% | 5,994 | 0.0% | 0.06% | -8.5% | |
| COP | Sell | CONOCOPHILLIPS | $585,000 | -20.3% | 9,384 | -1.0% | 0.06% | -19.2% |
| DTN | WISDOMTREE TRus divid ex fncl | $583,000 | -14.8% | 7,569 | 0.0% | 0.06% | -13.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $570,000 | -40.1% | 75,298 | -10.7% | 0.06% | -38.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $556,000 | -17.0% | 19,186 | +2.3% | 0.06% | -15.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $554,000 | -14.1% | 4,344 | +0.8% | 0.06% | -11.8% |
| GILD | Sell | GILEAD SCIENCES INC | $529,000 | -26.9% | 8,459 | -9.8% | 0.06% | -26.0% |
| C | Sell | CITIGROUP INC | $519,000 | -52.8% | 9,976 | -34.9% | 0.06% | -52.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $512,000 | -27.0% | 5,317 | +0.1% | 0.06% | -25.7% |
| DLR | DIGITAL RLTY TR INC | $505,000 | -5.3% | 4,742 | 0.0% | 0.06% | -3.5% | |
| LLL | Buy | L3 TECHNOLOGIES INC | $503,000 | -18.3% | 2,898 | +0.1% | 0.05% | -16.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $504,000 | -38.4% | 13,192 | -35.2% | 0.05% | -37.9% |
| ZTS | Buy | ZOETIS INCcl a | $495,000 | +0.4% | 5,788 | +7.5% | 0.05% | +3.8% |
| NSC | NORFOLK SOUTHERN CORP | $504,000 | -17.2% | 3,373 | 0.0% | 0.05% | -16.9% | |
| LRCX | Buy | LAM RESEARCH CORP | $489,000 | -10.1% | 3,592 | +0.3% | 0.05% | -8.6% |
| DWDP | Sell | DOWDUPONT INC | $482,000 | -21.9% | 9,003 | -6.1% | 0.05% | -20.0% |
| INTU | Buy | INTUIT | $484,000 | +24.7% | 2,457 | +44.0% | 0.05% | +26.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $471,000 | +18.0% | 2,495 | +39.1% | 0.05% | +21.4% |
| EVRG | Buy | EVERGY INC | $463,000 | +6.7% | 8,163 | +3.4% | 0.05% | +8.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $465,000 | +123.6% | 53,251 | +173.3% | 0.05% | +127.3% |
| CAT | Buy | CATERPILLAR INC DEL | $440,000 | -8.1% | 3,462 | +10.2% | 0.05% | -5.9% |
| TSLA | TESLA INC | $445,000 | +25.7% | 1,338 | 0.0% | 0.05% | +26.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $415,000 | -8.4% | 12,196 | -4.7% | 0.04% | -6.2% |
| WMT | Buy | WALMART INC | $408,000 | +9.4% | 4,377 | +10.3% | 0.04% | +10.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $398,000 | -23.6% | 19,879 | -8.3% | 0.04% | -21.8% |
| NEOG | NEOGEN CORP | $401,000 | -20.3% | 7,028 | 0.0% | 0.04% | -18.9% | |
| LOW | Sell | LOWES COS INC | $385,000 | -19.8% | 4,167 | -0.3% | 0.04% | -17.6% |
| SNA | Buy | SNAP ON INC | $382,000 | -19.1% | 2,630 | +2.2% | 0.04% | -18.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $375,000 | +9.6% | 2,368 | +0.6% | 0.04% | +13.9% |
| GIS | Sell | GENERAL MLS INC | $377,000 | -12.5% | 9,678 | -3.7% | 0.04% | -10.9% |
| SPGI | Sell | S&P GLOBAL INC | $376,000 | -13.4% | 2,211 | -0.5% | 0.04% | -10.9% |
| PKI | Sell | PERKINELMER INC | $357,000 | -21.9% | 4,545 | -3.2% | 0.04% | -18.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $357,000 | +25.7% | 5,355 | +37.5% | 0.04% | +30.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $358,000 | -18.3% | 5,366 | -0.0% | 0.04% | -15.2% |
| CMS | Buy | CMS ENERGY CORP | $351,000 | +1.4% | 7,071 | +0.1% | 0.04% | +2.7% |
| CME | Buy | CME GROUP INC | $354,000 | +10.6% | 1,881 | +0.1% | 0.04% | +11.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $340,000 | -6.1% | 4,969 | +0.1% | 0.04% | -2.6% |
| UNP | Buy | UNION PAC CORP | $333,000 | +59.3% | 2,407 | +87.8% | 0.04% | +63.6% |
| NKE | Sell | NIKE INCcl b | $334,000 | -13.7% | 4,502 | -1.5% | 0.04% | -12.2% |
| BAX | Buy | BAXTER INTL INC | $330,000 | -14.7% | 5,019 | +0.1% | 0.04% | -12.2% |
| MDT | Buy | MEDTRONIC PLC | $326,000 | -3.0% | 3,579 | +4.8% | 0.04% | -2.8% |
| MO | Sell | ALTRIA GROUP INC | $328,000 | -18.4% | 6,639 | -0.4% | 0.04% | -18.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $316,000 | -35.8% | 4,209 | -2.7% | 0.03% | -34.6% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $301,000 | +2.4% | 10,124 | +0.2% | 0.03% | +6.5% |
| CDW | Buy | CDW CORP | $304,000 | -9.0% | 3,754 | +0.1% | 0.03% | -5.7% |
| GPC | GENUINE PARTS CO | $303,000 | -3.5% | 3,160 | 0.0% | 0.03% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $304,000 | -10.3% | 3,190 | +0.1% | 0.03% | -8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $307,000 | -4.4% | 2,238 | +14.9% | 0.03% | -2.9% |
| IYG | ISHARES TRu.s. fin svc etf | $300,000 | -16.0% | 2,675 | 0.0% | 0.03% | -15.8% | |
| CLX | CLOROX CO DEL | $298,000 | +2.8% | 1,931 | 0.0% | 0.03% | +3.2% | |
| BLK | Buy | BLACKROCK INC | $298,000 | -16.1% | 760 | +0.8% | 0.03% | -15.8% |
| ABMD | Buy | ABIOMED INC | $287,000 | -27.7% | 883 | +0.1% | 0.03% | -26.2% |
| DHS | WISDOMTREE TRus high dividend | $284,000 | -9.8% | 4,365 | 0.0% | 0.03% | -6.1% | |
| NOVT | Sell | NOVANTA INC | $290,000 | -12.1% | 4,608 | -4.6% | 0.03% | -11.4% |
| QRVO | QORVO INC | $275,000 | -21.2% | 4,536 | 0.0% | 0.03% | -18.9% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $281,000 | -15.6% | 6,048 | +300.3% | 0.03% | -14.3% |
| RPD | Buy | RAPID7 INC | $278,000 | -5.1% | 8,937 | +12.6% | 0.03% | -3.2% |
| SCI | Buy | SERVICE CORP INTL | $270,000 | -8.8% | 6,716 | +0.3% | 0.03% | -6.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $270,000 | -16.1% | 3,441 | -16.5% | 0.03% | -14.7% |
| CPB | CAMPBELL SOUP CO | $267,000 | -9.8% | 8,086 | 0.0% | 0.03% | -6.5% | |
| APD | AIR PRODS & CHEMS INC | $258,000 | -4.1% | 1,610 | 0.0% | 0.03% | -3.4% | |
| ENB | ENBRIDGE INC | $262,000 | -3.7% | 8,437 | 0.0% | 0.03% | -3.4% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $259,000 | -0.4% | 6,456 | +8.3% | 0.03% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $263,000 | +19.5% | 6,741 | +31.2% | 0.03% | +21.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $253,000 | -7.0% | 6,321 | -0.2% | 0.03% | -6.9% |
| ALL | Sell | ALLSTATE CORP | $248,000 | -18.2% | 2,999 | -2.4% | 0.03% | -15.6% |
| IAU | New | ISHARES GOLD TRUSTishares | $254,000 | – | 20,690 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $244,000 | – | 1,643 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRS INC | $238,000 | -18.8% | 2,517 | -7.8% | 0.03% | -16.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $236,000 | -14.8% | 1,566 | 0.0% | 0.03% | -10.3% | |
| IYR | ISHARES TRu.s. real es etf | $237,000 | -6.3% | 3,158 | 0.0% | 0.03% | -3.7% | |
| ROST | Sell | ROSS STORES INC | $234,000 | -22.0% | 2,814 | -7.1% | 0.02% | -21.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $234,000 | -0.8% | 2,777 | +3.2% | 0.02% | 0.0% |
| CASA | Sell | CASA SYS INC | $234,000 | -19.9% | 17,830 | -10.1% | 0.02% | -19.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $226,000 | -14.4% | 9,193 | 0.0% | 0.02% | -14.3% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $224,000 | -25.6% | 7,530 | -3.4% | 0.02% | -25.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $226,000 | -9.2% | 2,615 | 0.0% | 0.02% | -7.7% | |
| VLY | Sell | VALLEY NATL BANCORP | $217,000 | -22.5% | 24,442 | -1.9% | 0.02% | -23.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $217,000 | -21.1% | 2,253 | +0.0% | 0.02% | -20.7% |
| M | Buy | MACYS INC | $203,000 | -14.0% | 6,802 | +0.3% | 0.02% | -12.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $202,000 | -16.9% | 3,472 | -2.6% | 0.02% | -15.4% |
| DOO | WISDOMTREE TRintl div ex finl | $200,000 | -9.9% | 5,280 | 0.0% | 0.02% | -8.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $167,000 | -15.7% | 11,569 | 0.0% | 0.02% | -14.3% | |
| F | Sell | FORD MTR CO DEL | $137,000 | -23.0% | 17,951 | -6.8% | 0.02% | -21.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $141,000 | -19.9% | 10,708 | -0.9% | 0.02% | -21.1% |
| EVV | EATON VANCE LTD DUR INCOME F | $131,000 | -5.8% | 10,994 | 0.0% | 0.01% | -6.7% | |
| SIRI | SIRIUS XM HLDGS INC | $112,000 | -9.7% | 19,598 | 0.0% | 0.01% | -7.7% | |
| CTACU | New | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| AEG | AEGON N V | $74,000 | -27.5% | 15,808 | 0.0% | 0.01% | -27.3% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $14,000 | -12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SNOA | SONOMA PHARMACEUTICALS INC | $8,000 | -50.0% | 11,000 | 0.0% | 0.00% | -50.0% | |
| STMP | Exit | STAMPS COM INC | $0 | – | -890 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,417 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,310 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,836 | -100.0% | -0.02% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,382 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,407 | -100.0% | -0.02% | – |
| NEN | Exit | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | -3,187 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,986 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -2,016 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,490 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -991 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,872 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,228 | -100.0% | -0.03% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -3,720 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,835 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,279 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,935 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,282 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,445 | -100.0% | -0.03% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -3,364 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,647 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,121 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,544 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -73,623 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.