$1.1 Billion is the total value of WADE G W & INC's 234 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLN | Buy | WISDOMTREE TRus largecap divd | $67,254,000 | +3.5% | 694,054 | +0.7% | 6.11% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $62,216,000 | -5.2% | 811,907 | -0.1% | 5.66% | -8.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $42,865,000 | +4.9% | 272,437 | +0.9% | 3.90% | +0.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $40,189,000 | +15.3% | 651,053 | +9.9% | 3.65% | +10.9% |
| AAPL | Sell | APPLE INC | $35,624,000 | +3.5% | 179,992 | -0.7% | 3.24% | -0.5% |
| DVY | Buy | ISHARES TRselect divid etf | $26,217,000 | +5.8% | 263,333 | +4.3% | 2.38% | +1.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $25,708,000 | -3.7% | 303,235 | -4.4% | 2.34% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $25,417,000 | +13.3% | 189,737 | -0.3% | 2.31% | +8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,319,000 | +8.6% | 203,546 | +3.0% | 2.03% | +4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,910,000 | +5.3% | 74,778 | +1.5% | 1.99% | +1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,552,000 | +9.2% | 275,316 | +7.7% | 1.96% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,454,000 | -1.3% | 154,033 | -0.9% | 1.95% | -5.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $20,748,000 | +5.2% | 145,510 | +0.1% | 1.89% | +1.2% |
| HON | Buy | HONEYWELL INTL INC | $20,336,000 | +10.2% | 116,478 | +0.3% | 1.85% | +6.0% |
| SBUX | Sell | STARBUCKS CORP | $19,913,000 | +12.6% | 237,536 | -0.1% | 1.81% | +8.3% |
| WM | Buy | WASTE MGMT INC DEL | $18,602,000 | +11.3% | 161,241 | +0.2% | 1.69% | +7.0% |
| INTC | Buy | INTEL CORP | $16,720,000 | -9.8% | 349,277 | +1.2% | 1.52% | -13.2% |
| PEP | Buy | PEPSICO INC | $16,325,000 | +7.3% | 124,498 | +0.3% | 1.48% | +3.2% |
| SO | Buy | SOUTHERN CO | $16,161,000 | +59.0% | 292,350 | +48.6% | 1.47% | +52.9% |
| BA | Buy | BOEING CO | $15,658,000 | -3.5% | 43,016 | +1.1% | 1.42% | -7.2% |
| PAYX | Sell | PAYCHEX INC | $14,768,000 | +2.6% | 179,464 | -0.0% | 1.34% | -1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,821,000 | +1.5% | 106,151 | +0.5% | 1.26% | -2.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $13,610,000 | +11.0% | 109,429 | +6.2% | 1.24% | +6.7% |
| PFE | Buy | PFIZER INC | $13,018,000 | +433.7% | 300,498 | +423.3% | 1.18% | +412.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $12,863,000 | +5.7% | 162,008 | +0.6% | 1.17% | +1.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,744,000 | +3.3% | 100,171 | +0.2% | 1.16% | -0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,742,000 | +9.3% | 65,590 | +6.6% | 1.16% | +5.2% |
| MET | Buy | METLIFE INC | $12,423,000 | +18.3% | 250,105 | +1.4% | 1.13% | +13.7% |
| KO | Buy | COCA COLA CO | $12,254,000 | +9.4% | 240,661 | +0.6% | 1.11% | +5.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,648,000 | +4.5% | 162,528 | -0.1% | 1.06% | +0.5% |
| AMGN | Sell | AMGEN INC | $10,765,000 | -31.7% | 58,415 | -29.6% | 0.98% | -34.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,509,000 | +6.1% | 56,278 | +2.1% | 0.96% | +2.0% |
| T | Buy | AT&T INC | $10,440,000 | +12.9% | 311,558 | +5.7% | 0.95% | +8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,432,000 | -8.0% | 101,020 | -0.4% | 0.95% | -11.5% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $10,388,000 | +4.8% | 186,768 | +2.2% | 0.94% | +0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,264,000 | +4.6% | 55,550 | -0.3% | 0.93% | +0.6% |
| QCOM | Buy | QUALCOMM INC | $10,004,000 | +33.4% | 131,511 | +0.0% | 0.91% | +28.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $10,006,000 | +9.2% | 94,307 | +4.9% | 0.91% | +5.0% |
| IP | Buy | INTL PAPER CO | $9,900,000 | -5.1% | 228,531 | +1.4% | 0.90% | -8.7% |
| MDT | Buy | MEDTRONIC PLC | $9,827,000 | +2765.0% | 100,903 | +2580.7% | 0.89% | +2690.6% |
| WFC | Buy | WELLS FARGO CO NEW | $9,714,000 | -0.7% | 205,287 | +1.4% | 0.88% | -4.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,595,000 | +9.0% | 58,939 | +5.3% | 0.87% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,163,000 | +1.3% | 73,631 | +0.2% | 0.83% | -2.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,881,000 | +7.4% | 212,931 | +5.2% | 0.81% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,519,000 | +9.9% | 76,199 | -0.5% | 0.77% | +5.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,972,000 | +9.2% | 59,818 | +1.5% | 0.72% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $7,931,000 | +10.4% | 4,188 | +3.8% | 0.72% | +6.2% |
| CVS | Sell | CVS HEALTH CORP | $7,783,000 | -1.3% | 142,829 | -2.3% | 0.71% | -5.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,396,000 | +5.9% | 84,623 | +5.3% | 0.67% | +1.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $7,323,000 | +5.4% | 66,564 | +2.2% | 0.67% | +1.4% |
| MFC | Buy | MANULIFE FINL CORP | $6,643,000 | +9.2% | 365,397 | +1.6% | 0.60% | +5.0% |
| TTE | Buy | TOTAL S Asponsored ads | $6,480,000 | +2.2% | 116,141 | +1.9% | 0.59% | -1.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,360,000 | +6.4% | 52,784 | +5.9% | 0.58% | +2.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,276,000 | +2.4% | 75,548 | +0.1% | 0.57% | -1.6% |
| ES | Sell | EVERSOURCE ENERGY | $5,679,000 | +1.9% | 74,957 | -4.6% | 0.52% | -2.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,513,000 | +9.8% | 70,642 | +4.2% | 0.50% | +5.7% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $5,456,000 | +2.3% | 100,192 | +3.9% | 0.50% | -1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,425,000 | +5.6% | 18,405 | +1.9% | 0.49% | +1.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,855,000 | +2.7% | 54,473 | +0.1% | 0.44% | -1.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,775,000 | +5.7% | 15 | 0.0% | 0.43% | +1.6% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,618,000 | +4.1% | 127,574 | +3.0% | 0.42% | +0.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,612,000 | -40.7% | 282,447 | -34.0% | 0.42% | -43.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,439,000 | +0.4% | 104,370 | +0.3% | 0.40% | -3.6% |
| EV | Buy | EATON VANCE CORP | $4,331,000 | +7.4% | 100,427 | +0.4% | 0.39% | +3.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,311,000 | +1.8% | 140,323 | +2.2% | 0.39% | -2.0% |
| TIP | Buy | ISHARES TRtips bd etf | $3,828,000 | +8.9% | 33,144 | +6.6% | 0.35% | +4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,720,000 | +3.5% | 17,452 | -2.5% | 0.34% | -0.6% |
| FB | Sell | FACEBOOK INCcl a | $3,522,000 | +15.4% | 18,249 | -0.3% | 0.32% | +11.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,432,000 | +7.2% | 39,364 | +6.4% | 0.31% | +3.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,404,000 | +0.9% | 125,552 | +2.5% | 0.31% | -3.1% |
| BSM | BLACK STONE MINERALS L P | $3,061,000 | -12.1% | 197,459 | 0.0% | 0.28% | -15.5% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,992,000 | +4.5% | 14,894 | +2.3% | 0.27% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $2,944,000 | +27.7% | 21,080 | +1.5% | 0.27% | +22.9% |
| CSCO | Sell | CISCO SYS INC | $2,906,000 | +0.1% | 53,093 | -1.2% | 0.26% | -3.6% |
| WMT | Buy | WALMART INC | $2,884,000 | +719.3% | 26,100 | +623.8% | 0.26% | +693.9% |
| GLD | Sell | SPDR GOLD TRUST | $2,683,000 | -2.8% | 20,139 | -10.9% | 0.24% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,679,000 | -6.7% | 46,901 | -3.4% | 0.24% | -10.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,628,000 | -8.3% | 2,431 | -0.5% | 0.24% | -11.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,590,000 | -6.1% | 93,837 | -12.6% | 0.24% | -10.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,481,000 | -5.4% | 67,334 | -6.2% | 0.23% | -8.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,172,000 | +4.9% | 33,045 | +3.5% | 0.20% | +0.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,156,000 | +2.2% | 8,108 | -0.4% | 0.20% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,152,000 | -7.5% | 1,987 | +0.5% | 0.20% | -10.9% |
| MMM | Sell | 3M CO | $2,137,000 | -84.9% | 12,330 | -81.9% | 0.19% | -85.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,127,000 | -1.9% | 24,103 | +0.1% | 0.19% | -5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,126,000 | +5.5% | 10,379 | -0.4% | 0.19% | +1.6% |
| NUAN | NUANCE COMMUNICATIONS INC | $1,907,000 | -5.7% | 119,404 | 0.0% | 0.17% | -9.4% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,901,000 | +3.8% | 21,677 | +0.3% | 0.17% | 0.0% |
| BAC | Buy | BANK AMER CORP | $1,867,000 | +6.3% | 64,375 | +1.1% | 0.17% | +2.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,825,000 | +3.2% | 16,927 | 0.0% | 0.17% | -0.6% | |
| MRK | Sell | MERCK & CO INC | $1,705,000 | -14.0% | 20,330 | -14.7% | 0.16% | -17.1% |
| IWV | ISHARES TRrussell 3000 etf | $1,656,000 | +3.4% | 9,609 | 0.0% | 0.15% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,629,000 | +4.0% | 4,595 | +1.3% | 0.15% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,627,000 | +6.9% | 10,460 | +5.2% | 0.15% | +2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,446,000 | +4.1% | 8,745 | +0.6% | 0.13% | 0.0% |
| SYY | Buy | SYSCO CORP | $1,425,000 | +7.6% | 20,144 | +1.5% | 0.13% | +4.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,419,000 | -0.1% | 21,819 | +1.1% | 0.13% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,410,000 | +2.0% | 10,222 | +4.3% | 0.13% | -2.3% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,394,000 | -11.4% | 22,506 | -11.2% | 0.13% | -14.8% |
| STT | Buy | STATE STR CORP | $1,386,000 | -11.3% | 24,716 | +4.1% | 0.13% | -14.9% |
| ABT | Buy | ABBOTT LABS | $1,353,000 | +9.2% | 16,084 | +3.8% | 0.12% | +5.1% |
| BX | Buy | BLACKSTONE GROUP L P | $1,327,000 | +45.2% | 29,877 | +14.4% | 0.12% | +40.7% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,326,000 | +1.8% | 25,999 | +1.1% | 0.12% | -1.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,289,000 | +2.2% | 11,574 | +0.1% | 0.12% | -1.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,261,000 | -3.2% | 23,602 | -4.3% | 0.12% | -6.5% |
| MCD | Sell | MCDONALDS CORP | $1,237,000 | +8.3% | 5,955 | -1.0% | 0.11% | +3.7% |
| V | Sell | VISA INC | $1,193,000 | +10.4% | 6,875 | -0.7% | 0.11% | +5.9% |
| BSX | BOSTON SCIENTIFIC CORP | $1,157,000 | +12.0% | 26,924 | 0.0% | 0.10% | +7.1% | |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,139,000 | +2.2% | 11,725 | -0.4% | 0.10% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,138,000 | +9.1% | 4,307 | +0.0% | 0.10% | +4.0% |
| EMR | Buy | EMERSON ELEC CO | $1,110,000 | -2.2% | 16,637 | +0.4% | 0.10% | -5.6% |
| HD | Buy | HOME DEPOT INC | $1,038,000 | +8.8% | 4,992 | +0.4% | 0.09% | +4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $978,000 | +20.9% | 2,690 | -0.2% | 0.09% | +17.1% |
| NFLX | NETFLIX INC | $982,000 | +3.0% | 2,674 | 0.0% | 0.09% | -1.1% | |
| NTNX | Buy | NUTANIX INCcl a | $932,000 | -26.5% | 35,922 | +6.9% | 0.08% | -29.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $887,000 | -4.7% | 19,567 | +0.2% | 0.08% | -8.0% |
| LLY | Sell | LILLY ELI & CO | $866,000 | -29.2% | 7,814 | -17.1% | 0.08% | -31.9% |
| INOV | INOVALON HLDGS INC | $871,000 | +16.8% | 60,000 | 0.0% | 0.08% | +11.3% | |
| SYK | Sell | STRYKER CORP | $845,000 | +2.1% | 4,112 | -1.9% | 0.08% | -1.3% |
| GE | Buy | GENERAL ELECTRIC CO | $844,000 | +6.3% | 80,367 | +1.2% | 0.08% | +2.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $820,000 | +22.9% | 19,967 | +1.8% | 0.08% | +19.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $824,000 | +6.2% | 5,466 | +1.1% | 0.08% | +2.7% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $767,000 | – | 19,153 | +100.0% | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $770,000 | +8.5% | 4,237 | +1.0% | 0.07% | +4.5% |
| DRI | DARDEN RESTAURANTS INC | $730,000 | +0.3% | 5,994 | 0.0% | 0.07% | -4.3% | |
| RTN | Buy | RAYTHEON CO | $724,000 | -0.8% | 4,166 | +3.9% | 0.07% | -4.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $714,000 | +19.0% | 2,912 | +0.2% | 0.06% | +14.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $703,000 | +2.8% | 9,620 | +0.2% | 0.06% | -1.5% |
| C | Sell | CITIGROUP INC | $694,000 | +10.5% | 9,913 | -1.9% | 0.06% | +6.8% |
| SPGI | Sell | S&P GLOBAL INC | $694,000 | +2.7% | 3,045 | -5.2% | 0.06% | -1.6% |
| MA | Buy | MASTERCARD INCcl a | $684,000 | +12.9% | 2,585 | +0.4% | 0.06% | +8.8% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $687,000 | +0.6% | 14,576 | -1.0% | 0.06% | -4.6% |
| ABBV | Sell | ABBVIE INC | $681,000 | -22.4% | 9,361 | -14.1% | 0.06% | -25.3% |
| LRCX | Buy | LAM RESEARCH CORP | $682,000 | +6.1% | 3,632 | +1.1% | 0.06% | +1.6% |
| ORCL | Sell | ORACLE CORP | $672,000 | -5.6% | 11,799 | -11.0% | 0.06% | -9.0% |
| NKE | Buy | NIKE INCcl b | $676,000 | +69.4% | 8,055 | +70.0% | 0.06% | +60.5% |
| ZTS | Buy | ZOETIS INCcl a | $658,000 | +12.9% | 5,800 | +0.1% | 0.06% | +9.1% |
| DTN | WISDOMTREE TRus divid ex fncl | $649,000 | +0.3% | 7,569 | 0.0% | 0.06% | -3.3% | |
| INTU | Buy | INTUIT | $644,000 | +0.2% | 2,464 | +0.1% | 0.06% | -3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $574,000 | +3.1% | 8,490 | -1.0% | 0.05% | -1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $557,000 | -27.4% | 3,709 | -30.0% | 0.05% | -29.2% |
| COP | Sell | CONOCOPHILLIPS | $550,000 | -8.9% | 9,020 | -0.3% | 0.05% | -12.3% |
| AMLP | ALPS ETF TRalerian mlp | $525,000 | -1.7% | 53,250 | 0.0% | 0.05% | -4.0% | |
| GIS | GENERAL MLS INC | $512,000 | +1.4% | 9,754 | 0.0% | 0.05% | -2.1% | |
| RPD | RAPID7 INC | $517,000 | +14.4% | 8,937 | 0.0% | 0.05% | +9.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $503,000 | +3.9% | 2,459 | +0.0% | 0.05% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $490,000 | +7.9% | 3,993 | -0.6% | 0.04% | +4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $491,000 | -2.4% | 11,608 | -7.8% | 0.04% | -6.2% |
| EVRG | EVERGY INC | $484,000 | +3.6% | 8,044 | 0.0% | 0.04% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $457,000 | +78.5% | 33,887 | +63.8% | 0.04% | +75.0% |
| CAT | Buy | CATERPILLAR INC DEL | $447,000 | +0.9% | 3,279 | +0.2% | 0.04% | -2.4% |
| PKI | PERKINELMER INC | $438,000 | 0.0% | 4,546 | 0.0% | 0.04% | -2.4% | |
| CLX | Buy | CLOROX CO DEL | $440,000 | +41.9% | 2,875 | +48.9% | 0.04% | +37.9% |
| NEOG | NEOGEN CORP | $437,000 | +8.4% | 7,028 | 0.0% | 0.04% | +5.3% | |
| CME | Buy | CME GROUP INC | $424,000 | +22.9% | 2,186 | +4.4% | 0.04% | +18.2% |
| NOVT | Sell | NOVANTA INC | $425,000 | +9.0% | 4,511 | -2.1% | 0.04% | +5.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $429,000 | -14.7% | 8,443 | -1.5% | 0.04% | -18.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $415,000 | -7.2% | 5,564 | +0.1% | 0.04% | -9.5% |
| CDW | Buy | CDW CORP | $419,000 | +15.4% | 3,775 | +0.3% | 0.04% | +11.8% |
| UNP | Buy | UNION PACIFIC CORP | $420,000 | +1.9% | 2,485 | +0.8% | 0.04% | -2.6% |
| MPC | Buy | MARATHON PETE CORP | $413,000 | -6.1% | 7,399 | +0.7% | 0.04% | -9.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $423,000 | +5.5% | 5,001 | +0.2% | 0.04% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $402,000 | -82.8% | 2,690 | -84.3% | 0.04% | -83.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $406,000 | +13.7% | 3,286 | +0.5% | 0.04% | +8.8% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $399,000 | -9.9% | 17,824 | -10.3% | 0.04% | -14.3% |
| BAX | Buy | BAXTER INTL INC | $398,000 | +0.8% | 4,859 | +0.1% | 0.04% | -2.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $380,000 | +1.6% | 8,273 | +0.5% | 0.04% | 0.0% |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $373,000 | +1.6% | 70,358 | 0.0% | 0.03% | -2.9% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $378,000 | – | 6,468 | +100.0% | 0.03% | – |
| IYG | ISHARES TRu.s. fin svc etf | $358,000 | +7.2% | 2,675 | 0.0% | 0.03% | +3.1% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $364,000 | -0.5% | 4,249 | -1.5% | 0.03% | -5.7% |
| BLK | Buy | BLACKROCK INC | $366,000 | +12.6% | 780 | +2.6% | 0.03% | +6.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $362,000 | -17.2% | 2,138 | -10.7% | 0.03% | -19.5% |
| CTAS | CINTAS CORP | $352,000 | +17.3% | 1,482 | 0.0% | 0.03% | +14.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $336,000 | -0.3% | 5,707 | +0.6% | 0.03% | -3.1% |
| GPC | Buy | GENUINE PARTS CO | $327,000 | -5.8% | 3,160 | +1.9% | 0.03% | -9.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $332,000 | +11.0% | 2,901 | +0.8% | 0.03% | +7.1% |
| CPB | Buy | CAMPBELL SOUP CO | $324,000 | +5.2% | 8,088 | +0.0% | 0.03% | 0.0% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $319,000 | +3.2% | 10,155 | +0.1% | 0.03% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $321,000 | -23.0% | 4,092 | -13.4% | 0.03% | -25.6% |
| SCI | Buy | SERVICE CORP INTL | $316,000 | +16.6% | 6,760 | +0.3% | 0.03% | +11.5% |
| MO | Sell | ALTRIA GROUP INC | $307,000 | -21.7% | 6,474 | -5.1% | 0.03% | -24.3% |
| ALL | Buy | ALLSTATE CORP | $310,000 | +12.3% | 3,046 | +3.8% | 0.03% | +7.7% |
| TSLA | Buy | TESLA INC | $305,000 | -18.4% | 1,365 | +2.0% | 0.03% | -20.0% |
| ENB | ENBRIDGE INC | $311,000 | -0.3% | 8,615 | 0.0% | 0.03% | -3.4% | |
| TSS | New | TOTAL SYS SVCS INC | $303,000 | – | 2,361 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $305,000 | – | 3,497 | +100.0% | 0.03% | – |
| QRVO | QORVO INC | $302,000 | -7.1% | 4,536 | 0.0% | 0.03% | -12.9% | |
| VLY | Buy | VALLEY NATL BANCORP | $298,000 | +27.4% | 27,637 | +13.1% | 0.03% | +22.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $298,000 | -5.7% | 4,091 | -6.3% | 0.03% | -10.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $300,000 | -3.5% | 5,369 | -6.7% | 0.03% | -6.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $281,000 | +4.1% | 1,567 | +0.1% | 0.03% | 0.0% |
| DEM | WISDOMTREE TRemer mkt high fd | $288,000 | +1.8% | 6,456 | 0.0% | 0.03% | -3.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $288,000 | +4.3% | 5,336 | -3.4% | 0.03% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $270,000 | -0.7% | 2,289 | +0.2% | 0.02% | -3.8% |
| EXC | New | EXELON CORP | $273,000 | – | 5,701 | +100.0% | 0.02% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $270,000 | +8.4% | 7,631 | -0.2% | 0.02% | +4.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $276,000 | +0.4% | 3,160 | +0.0% | 0.02% | -3.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $279,000 | +1.5% | 3,468 | +0.5% | 0.02% | -3.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $279,000 | -0.7% | 1,979 | +0.3% | 0.02% | -7.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $278,000 | – | 2,737 | +100.0% | 0.02% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $265,000 | -1.1% | 9,193 | 0.0% | 0.02% | -4.0% | |
| ROST | Sell | ROSS STORES INC | $263,000 | 0.0% | 2,651 | -6.0% | 0.02% | -4.0% |
| NSP | New | INSPERITY INC | $255,000 | – | 2,092 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $238,000 | – | 4,834 | +100.0% | 0.02% | – |
| AXON | AXON ENTERPRISE INC | $246,000 | +17.7% | 3,835 | 0.0% | 0.02% | +10.0% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $237,000 | +1.7% | 2,346 | +0.1% | 0.02% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $242,000 | +0.8% | 2,615 | 0.0% | 0.02% | -4.3% | |
| AFL | New | AFLAC INC | $238,000 | – | 4,349 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $229,000 | -63.8% | 1,150 | -66.0% | 0.02% | -65.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $235,000 | -1.7% | 962 | -0.5% | 0.02% | -8.7% |
| EEM | ISHARES TRmsci emg mkt etf | $227,000 | 0.0% | 5,299 | 0.0% | 0.02% | 0.0% | |
| ABMD | ABIOMED INC | $230,000 | -8.7% | 883 | 0.0% | 0.02% | -12.5% | |
| HRC | New | HILL ROM HLDGS INC | $234,000 | – | 2,235 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $215,000 | -1.4% | 3,311 | -5.0% | 0.02% | -4.8% |
| DOO | WISDOMTREE TRintl div ex finl | $217,000 | 0.0% | 5,280 | 0.0% | 0.02% | -4.8% | |
| APD | New | AIR PRODS & CHEMS INC | $217,000 | – | 957 | +100.0% | 0.02% | – |
| D | DOMINION ENERGY INC | $213,000 | +0.9% | 2,756 | 0.0% | 0.02% | -5.0% | |
| DD | New | DUPONT DE NEMOURS INC | $214,000 | – | 2,848 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INC | $205,000 | -36.5% | 1,785 | -41.4% | 0.02% | -38.7% |
| PSX | Buy | PHILLIPS 66 | $210,000 | -0.9% | 2,241 | +0.5% | 0.02% | -5.0% |
| XEL | New | XCEL ENERGY INC | $209,000 | – | 3,508 | +100.0% | 0.02% | – |
| IXJ | ISHARES TRglob hlthcre etf | $204,000 | +1.0% | 3,310 | 0.0% | 0.02% | 0.0% | |
| TY | New | TRI CONTL CORP | $203,000 | – | 7,521 | +100.0% | 0.02% | – |
| BFA | New | BROWN FORMAN CORPcl a | $202,000 | – | 3,664 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLES UTD FINL INC | $197,000 | +3.7% | 11,727 | +1.4% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $187,000 | +12.7% | 18,317 | -2.9% | 0.02% | +6.2% |
| CNST | CONSTELLATION PHARMCETICLS I | $151,000 | -9.0% | 12,262 | 0.0% | 0.01% | -12.5% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $152,000 | -3.2% | 10,159 | +0.1% | 0.01% | -6.7% |
| EVV | EATON VANCE LTD DUR INCOME F | $139,000 | 0.0% | 10,994 | 0.0% | 0.01% | 0.0% | |
| AEG | Buy | AEGON N V | $136,000 | +78.9% | 27,486 | +73.9% | 0.01% | +71.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $112,000 | +0.9% | 19,998 | +2.0% | 0.01% | 0.0% |
| CTACU | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $102,000 | +1.0% | 10,000 | 0.0% | 0.01% | -10.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $17,000 | -10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,391 | -100.0% | -0.02% | – |
| NEN | Exit | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | -3,187 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,953 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,994 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,408 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -956 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -8,537 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,314 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -69,942 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.