$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.