$1.64 Billion is the total value of WADE G W & INC's 305 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $92,586,000 | +25.1% | 697,758 | +9.2% | 5.63% | -0.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $78,703,000 | +3.8% | 1,159,445 | -2.5% | 4.79% | -17.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $77,817,000 | +15.4% | 723,879 | +4.2% | 4.73% | -7.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $73,547,000 | +13.4% | 304,995 | +2.0% | 4.47% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $45,827,000 | +18.7% | 206,038 | +12.3% | 2.79% | -5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $40,008,000 | +29.0% | 127,520 | +14.2% | 2.43% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,826,000 | +21.0% | 103,846 | +8.4% | 2.36% | -3.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $38,544,000 | -1.7% | 446,217 | -1.5% | 2.34% | -21.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $35,085,000 | +19.6% | 252,159 | +19.5% | 2.13% | -4.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $30,044,000 | +29.9% | 292,685 | +118.7% | 1.83% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,558,000 | +26.9% | 187,813 | +20.1% | 1.80% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $29,377,000 | +0.9% | 712,686 | -16.0% | 1.79% | -19.5% |
| HON | Sell | HONEYWELL INTL INC | $25,119,000 | +28.6% | 118,095 | -0.5% | 1.53% | +2.6% |
| SBUX | Buy | STARBUCKS CORP | $24,617,000 | +27.2% | 230,104 | +2.1% | 1.50% | +1.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $24,312,000 | +10.9% | 275,682 | +11.0% | 1.48% | -11.5% |
| AMZN | Buy | AMAZON COM INC | $23,828,000 | +44.1% | 7,316 | +39.3% | 1.45% | +15.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,360,000 | +58.7% | 59,564 | +42.0% | 1.36% | +26.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $22,001,000 | +1.0% | 159,280 | -1.5% | 1.34% | -19.4% |
| QCOM | Sell | QUALCOMM INC | $21,797,000 | +28.7% | 143,079 | -0.6% | 1.33% | +2.7% |
| DVY | Sell | ISHARES TRselect divid etf | $21,137,000 | +14.8% | 219,760 | -2.7% | 1.28% | -8.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,821,000 | +121.8% | 90,595 | +78.9% | 1.27% | +76.8% |
| PEP | Buy | PEPSICO INC | $20,407,000 | +10.1% | 137,610 | +2.9% | 1.24% | -12.2% |
| GLD | Buy | SPDR GOLD TR | $20,344,000 | +3.8% | 114,060 | +3.0% | 1.24% | -17.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,924,000 | +38.1% | 422,035 | +19.6% | 1.21% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,451,000 | +91.3% | 153,073 | +44.9% | 1.18% | +52.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $18,692,000 | +43.6% | 196,696 | +18.6% | 1.14% | +14.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,178,000 | +2.4% | 107,944 | +1.4% | 1.10% | -18.3% |
| WM | Buy | WASTE MGMT INC DEL | $18,145,000 | +4.6% | 153,860 | +0.4% | 1.10% | -16.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,101,000 | +56.3% | 132,385 | +35.0% | 1.10% | +24.7% |
| PAYX | Sell | PAYCHEX INC | $17,576,000 | +16.7% | 188,620 | -0.1% | 1.07% | -7.0% |
| INTC | Buy | INTEL CORP | $17,561,000 | -3.7% | 352,479 | +0.0% | 1.07% | -23.2% |
| SO | Sell | SOUTHERN CO | $17,129,000 | +12.1% | 278,835 | -1.0% | 1.04% | -10.5% |
| AMGN | Buy | AMGEN INC | $16,647,000 | -1.9% | 72,404 | +8.4% | 1.01% | -21.8% |
| KO | Buy | COCA COLA CO | $16,042,000 | +25.5% | 292,526 | +13.0% | 0.98% | +0.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $15,806,000 | +2.2% | 131,768 | +3.8% | 0.96% | -18.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,621,000 | +14.2% | 182,678 | +3.1% | 0.95% | -8.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,210,000 | +61.1% | 165,507 | +23.1% | 0.92% | +28.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,908,000 | +130.3% | 57,071 | +99.3% | 0.91% | +84.0% |
| RY | Buy | ROYAL BK CDA | $14,184,000 | +18.3% | 172,844 | +1.1% | 0.86% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $13,728,000 | +18.8% | 177,940 | +327.2% | 0.84% | -5.2% |
| PINS | Buy | PINTEREST INCcl a | $13,091,000 | +2374.7% | 198,651 | +1457.6% | 0.80% | +1890.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,975,000 | +9.5% | 111,992 | +1.1% | 0.79% | -12.7% |
| MDT | Buy | MEDTRONIC PLC | $12,913,000 | +14.2% | 110,234 | +1.3% | 0.78% | -8.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $12,897,000 | +25.0% | 259,398 | +1.9% | 0.78% | -0.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,867,000 | +28.4% | 179,936 | +3.3% | 0.78% | +2.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,802,000 | +58.3% | 97,169 | +19.3% | 0.78% | +26.3% |
| PFE | Buy | PFIZER INC | $12,388,000 | +9.5% | 336,541 | +9.1% | 0.75% | -12.7% |
| BLK | Buy | BLACKROCK INC | $12,021,000 | +53.1% | 16,661 | +19.6% | 0.73% | +22.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,651,000 | +12.0% | 89,611 | +0.5% | 0.71% | -10.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,608,000 | +11.3% | 54,798 | -1.6% | 0.71% | -11.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $11,459,000 | -3.1% | 84,986 | +6.1% | 0.70% | -22.7% |
| CVS | Buy | CVS HEALTH CORP | $11,168,000 | +21.7% | 163,516 | +4.1% | 0.68% | -3.0% |
| CSCO | Sell | CISCO SYS INC | $11,108,000 | +7.7% | 248,224 | -5.2% | 0.68% | -14.1% |
| MFC | Sell | MANULIFE FINL CORP | $10,709,000 | +28.1% | 600,942 | -0.0% | 0.65% | +2.2% |
| T | Buy | AT&T INC | $10,440,000 | +8.7% | 363,005 | +7.8% | 0.64% | -13.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,529,000 | -8.6% | 64,033 | -14.9% | 0.58% | -27.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $9,054,000 | +25.2% | 549,402 | +2.0% | 0.55% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,648,000 | +33.2% | 30,165 | +3.0% | 0.53% | +6.3% |
| TIP | Buy | ISHARES TRtips bd etf | $7,936,000 | +9.5% | 62,171 | +8.5% | 0.48% | -12.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,656,000 | +92.8% | 78,961 | +60.7% | 0.47% | +53.8% |
| DIS | Buy | DISNEY WALT CO | $6,749,000 | +130.2% | 37,250 | +57.6% | 0.41% | +83.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,717,000 | +77.6% | 3,834 | +49.0% | 0.41% | +41.7% |
| EV | Sell | EATON VANCE CORP | $6,639,000 | +26.2% | 97,737 | -29.1% | 0.40% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,591,000 | +78.3% | 28,427 | +63.8% | 0.40% | +42.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,187,000 | -6.1% | 172,099 | -0.2% | 0.38% | -25.1% |
| FB | Buy | FACEBOOK INCcl a | $6,144,000 | +23.1% | 22,491 | +18.0% | 0.37% | -1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,527,000 | +35.6% | 110,303 | +17.0% | 0.34% | +8.0% |
| ES | Sell | EVERSOURCE ENERGY | $5,523,000 | +0.6% | 63,840 | -2.9% | 0.34% | -19.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,150,000 | +1031.9% | 80,696 | +4000.4% | 0.31% | +794.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,042,000 | +71.5% | 2,877 | +43.4% | 0.31% | +37.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,721,000 | +19.8% | 55,906 | +2.2% | 0.29% | -4.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,669,000 | -18.7% | 54,979 | -24.4% | 0.28% | -35.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,159,000 | +33.9% | 70,796 | +35.6% | 0.25% | +6.8% |
| IVE | New | ISHARES TRs&p 500 val etf | $3,989,000 | – | 31,160 | +100.0% | 0.24% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,713,000 | – | 53,744 | +100.0% | 0.23% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,478,000 | +8.7% | 10 | 0.0% | 0.21% | -13.1% | |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $3,453,000 | +19.4% | 59,320 | +5.9% | 0.21% | -4.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,251,000 | +21.0% | 10,631 | +9.8% | 0.20% | -3.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,195,000 | +1.6% | 36,598 | -2.4% | 0.19% | -19.2% |
| MMM | Buy | 3M CO | $3,022,000 | +25.3% | 17,287 | +14.8% | 0.18% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,879,000 | +94.8% | 7,641 | +83.5% | 0.18% | +54.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,845,000 | -1.5% | 73,875 | -6.8% | 0.17% | -21.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,830,000 | +62.8% | 38,795 | +42.1% | 0.17% | +30.3% |
| FDX | Buy | FEDEX CORP | $2,806,000 | +72.6% | 10,808 | +67.2% | 0.17% | +37.9% |
| MCD | Buy | MCDONALDS CORP | $2,802,000 | +107.7% | 13,058 | +112.5% | 0.17% | +65.0% |
| V | Buy | VISA INC | $2,772,000 | +90.3% | 12,672 | +73.9% | 0.17% | +52.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,710,000 | +41.4% | 13,824 | +8.1% | 0.16% | +13.0% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $2,700,000 | +8.7% | 49,216 | -7.4% | 0.16% | -13.2% |
| HD | Buy | HOME DEPOT INC | $2,665,000 | +87.0% | 10,033 | +95.5% | 0.16% | +48.6% |
| TSLA | Buy | TESLA INC | $2,593,000 | +83.0% | 3,674 | +11.3% | 0.16% | +46.3% |
| ABBV | Buy | ABBVIE INC | $2,491,000 | +98.8% | 23,245 | +62.5% | 0.15% | +57.3% |
| NFLX | Buy | NETFLIX INC | $2,342,000 | +65.3% | 4,331 | +52.9% | 0.14% | +31.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,308,000 | +16.3% | 18,096 | -1.4% | 0.14% | -7.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,270,000 | +40.3% | 74,888 | +11.5% | 0.14% | +12.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,276,000 | +3.1% | 19,255 | +3.0% | 0.14% | -17.9% |
| ABT | Buy | ABBOTT LABS | $2,231,000 | +51.3% | 20,377 | +50.4% | 0.14% | +21.4% |
| MRK | Buy | MERCK & CO. INC | $2,214,000 | +24.1% | 27,065 | +25.8% | 0.14% | -0.7% |
| IWV | ISHARES TRrussell 3000 etf | $2,148,000 | +14.2% | 9,609 | 0.0% | 0.13% | -8.4% | |
| WMT | Buy | WALMART INC | $2,149,000 | +34.1% | 14,911 | +30.2% | 0.13% | +7.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,125,000 | +44.7% | 72,071 | +18.1% | 0.13% | +15.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,123,000 | +8.3% | 29,373 | +16.6% | 0.13% | -13.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,065,000 | +125.4% | 5,784 | +113.6% | 0.13% | +80.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,049,000 | -0.3% | 22,375 | -3.6% | 0.12% | -20.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,002,000 | +62.8% | 11,361 | +28.8% | 0.12% | +29.8% |
| NKE | Buy | NIKE INCcl b | $1,972,000 | +198.8% | 13,936 | +165.0% | 0.12% | +140.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,925,000 | +77.9% | 9,890 | +55.7% | 0.12% | +42.7% |
| BX | Buy | BLACKSTONE GROUP INC | $1,902,000 | +25.2% | 29,351 | +0.9% | 0.12% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,873,000 | +13.5% | 53,815 | -5.7% | 0.11% | -9.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,796,000 | +169.3% | 12,725 | +145.3% | 0.11% | +113.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,777,000 | +16.4% | 4,232 | -6.1% | 0.11% | -6.9% |
| NTNX | NUTANIX INCcl a | $1,737,000 | +43.7% | 54,504 | 0.0% | 0.11% | +15.2% | |
| ZTS | Buy | ZOETIS INCcl a | $1,733,000 | +159.0% | 10,474 | +158.8% | 0.10% | +105.9% |
| LLY | Sell | LILLY ELI & CO | $1,617,000 | +7.3% | 9,579 | -5.9% | 0.10% | -14.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,478,000 | +35.3% | 23,833 | +31.6% | 0.09% | +8.4% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,466,000 | – | 20,300 | +100.0% | 0.09% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,465,000 | +263.5% | 4,178 | +223.4% | 0.09% | +187.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,447,000 | +28.2% | 11,497 | +23.9% | 0.09% | +2.3% |
| AOR | New | ISHARES TRgrwt allocat etf | $1,416,000 | – | 27,119 | +100.0% | 0.09% | – |
| IGSB | Buy | ISHARES TR | $1,377,000 | +0.7% | 24,961 | +0.2% | 0.08% | -19.2% |
| SYY | Buy | SYSCO CORP | $1,359,000 | +48.8% | 18,297 | +24.7% | 0.08% | +18.6% |
| EMR | Buy | EMERSON ELEC CO | $1,353,000 | +29.3% | 16,838 | +5.5% | 0.08% | +2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,308,000 | +9.0% | 3,685 | +17.7% | 0.08% | -12.1% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,311,000 | – | 16,127 | +100.0% | 0.08% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,317,000 | – | 15,266 | +100.0% | 0.08% | – |
| BA | Buy | BOEING CO | $1,322,000 | +119.2% | 6,176 | +69.2% | 0.08% | +73.9% |
| CLOU | GLOBAL X FDS | $1,300,000 | +16.8% | 46,591 | 0.0% | 0.08% | -7.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,276,000 | +408.4% | 20,570 | +332.3% | 0.08% | +310.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,267,000 | +23.6% | 6,213 | +17.2% | 0.08% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,259,000 | +194.8% | 24,031 | +160.6% | 0.08% | +133.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,241,000 | +72.8% | 2,376 | +79.1% | 0.08% | +36.4% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,228,000 | – | 20,174 | +100.0% | 0.08% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,147,000 | +13.2% | 10,941 | +1.4% | 0.07% | -9.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,154,000 | +274.7% | 7,617 | +234.8% | 0.07% | +204.3% |
| ORCL | Sell | ORACLE CORP | $1,095,000 | +3.0% | 16,931 | -4.9% | 0.07% | -17.3% |
| AOM | New | ISHARES TRmodert alloc etf | $1,080,000 | – | 25,000 | +100.0% | 0.07% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,085,000 | – | 12,611 | +100.0% | 0.07% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,068,000 | +106.2% | 2,753 | +28.0% | 0.06% | +66.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,055,000 | -20.5% | 3,128 | +10.8% | 0.06% | -36.6% |
| STT | Sell | STATE STR CORP | $1,032,000 | +11.1% | 14,179 | -9.4% | 0.06% | -11.3% |
| LOW | Buy | LOWES COS INC | $984,000 | +41.2% | 6,131 | +45.8% | 0.06% | +13.2% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $964,000 | +2.0% | 52,965 | 0.0% | 0.06% | -18.1% | |
| PTON | New | PELOTON INTERACTIVE INC | $968,000 | – | 6,380 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $977,000 | +49.2% | 4,170 | +25.4% | 0.06% | +18.0% |
| OKTA | Buy | OKTA INCcl a | $970,000 | +19.0% | 3,814 | +0.1% | 0.06% | -4.8% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $940,000 | – | 11,355 | +100.0% | 0.06% | – |
| SDY | New | SPDR SER TRs&p divid etf | $899,000 | – | 8,483 | +100.0% | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $902,000 | – | 7,904 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $906,000 | -10.9% | 15,544 | -3.4% | 0.06% | -29.5% |
| SYK | Buy | STRYKER CORPORATION | $883,000 | +28.3% | 3,604 | +9.2% | 0.05% | +3.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $893,000 | -9.2% | 49,245 | -10.0% | 0.05% | -28.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $867,000 | +37.8% | 3,724 | +74.1% | 0.05% | +10.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $831,000 | +0.4% | 31,249 | -20.4% | 0.05% | -19.0% |
| GIS | Buy | GENERAL MLS INC | $835,000 | -4.1% | 14,201 | +0.6% | 0.05% | -22.7% |
| INTU | Sell | INTUIT | $840,000 | +7.3% | 2,211 | -7.8% | 0.05% | -15.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $839,000 | +5.3% | 3,737 | +13.3% | 0.05% | -16.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $834,000 | +280.8% | 1,790 | +260.2% | 0.05% | +200.0% |
| GE | Buy | GENERAL ELECTRIC CO | $804,000 | +94.7% | 74,469 | +12.4% | 0.05% | +58.1% |
| VOO | Sell | VANGUARD INDEX FDS | $785,000 | +0.4% | 2,285 | -10.1% | 0.05% | -20.0% |
| ZS | Buy | ZSCALER INC | $767,000 | +48.1% | 3,843 | +4.4% | 0.05% | +20.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $768,000 | +11.1% | 11,388 | -2.0% | 0.05% | -11.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $765,000 | +153.3% | 11,156 | +112.2% | 0.05% | +104.3% |
| UNP | Buy | UNION PAC CORP | $765,000 | +60.7% | 3,672 | +51.9% | 0.05% | +30.6% |
| CRNC | CERENCE INC | $771,000 | +105.6% | 7,675 | 0.0% | 0.05% | +62.1% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $777,000 | +7.5% | 21,112 | +9.9% | 0.05% | -14.5% |
| QRVO | QORVO INC | $754,000 | +28.9% | 4,536 | 0.0% | 0.05% | +2.2% | |
| DE | Buy | DEERE & CO | $743,000 | +61.5% | 2,763 | +33.1% | 0.04% | +28.6% |
| VTRS | New | VIATRIS INC | $705,000 | – | 37,612 | +100.0% | 0.04% | – |
| SNAP | Buy | SNAP INCcl a | $705,000 | +92.1% | 14,078 | +0.2% | 0.04% | +53.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $692,000 | +27.7% | 1,432 | +47.9% | 0.04% | +2.4% |
| MRNA | Buy | MODERNA INC | $658,000 | +53.4% | 6,296 | +3.8% | 0.04% | +21.2% |
| CAT | Buy | CATERPILLAR INC | $656,000 | +37.2% | 3,605 | +12.5% | 0.04% | +11.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $638,000 | +16.0% | 19,926 | +0.0% | 0.04% | -7.1% |
| CRM | Buy | SALESFORCE COM INC | $626,000 | +115.1% | 2,812 | +143.0% | 0.04% | +72.7% |
| ACI | Buy | ALBERTSONS COS INC | $608,000 | +36.3% | 34,599 | +7.5% | 0.04% | +8.8% |
| DDOG | Sell | DATADOG INC | $603,000 | -27.3% | 6,128 | -24.6% | 0.04% | -41.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $590,000 | +20.4% | 20,012 | +1.8% | 0.04% | -2.7% |
| SPGI | Sell | S&P GLOBAL INC | $591,000 | -41.4% | 1,796 | -35.7% | 0.04% | -53.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $598,000 | +77.4% | 4,943 | +46.9% | 0.04% | +38.5% |
| LRCX | Sell | LAM RESEARCH CORP | $594,000 | +22.0% | 1,257 | -14.3% | 0.04% | -2.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $578,000 | – | 24,530 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $576,000 | – | 4,630 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $557,000 | +62.9% | 1,114 | +59.8% | 0.03% | +30.8% |
| IDXX | New | IDEXX LABS INC | $567,000 | – | 1,135 | +100.0% | 0.03% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $562,000 | +10.4% | 10,162 | 0.0% | 0.03% | -12.8% | |
| GS | New | GOLDMAN SACHS GROUP INC | $547,000 | – | 2,073 | +100.0% | 0.03% | – |
| DIM | WISDOMTREE TRintl midcap dv | $534,000 | +13.9% | 8,392 | 0.0% | 0.03% | -11.1% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $509,000 | +24.1% | 4,273 | +5.0% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $504,000 | +76.2% | 8,624 | +73.5% | 0.03% | +40.9% |
| HEI | New | HEICO CORP NEW | $503,000 | – | 3,801 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $508,000 | +18.7% | 3,098 | +3.3% | 0.03% | -6.1% |
| BDX | New | BECTON DICKINSON & CO | $488,000 | – | 1,949 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $501,000 | – | 5,308 | +100.0% | 0.03% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $496,000 | +96.0% | 5,791 | +82.9% | 0.03% | +57.9% |
| PKI | Buy | PERKINELMER INC | $501,000 | +19.3% | 3,491 | +4.2% | 0.03% | -6.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $497,000 | – | 5,450 | +100.0% | 0.03% | – |
| NEOG | Sell | NEOGEN CORP | $489,000 | -11.1% | 6,165 | -12.3% | 0.03% | -28.6% |
| DNP | New | DNP SELECT INCOME FD INC | $475,000 | – | 46,280 | +100.0% | 0.03% | – |
| AXON | AXON ENTERPRISE INC | $470,000 | +35.1% | 3,835 | 0.0% | 0.03% | +7.4% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $460,000 | -3.4% | 17,926 | -24.7% | 0.03% | -22.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $465,000 | +68.5% | 4,101 | +56.8% | 0.03% | +33.3% |
| KLAC | KLA CORP | $431,000 | +33.4% | 1,666 | 0.0% | 0.03% | +4.0% | |
| EVRG | Sell | EVERGY INC | $432,000 | +4.1% | 7,775 | -4.7% | 0.03% | -18.8% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $414,000 | – | 2,466 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $416,000 | – | 6,088 | +100.0% | 0.02% | – |
| HUBS | HUBSPOT INC | $418,000 | +35.7% | 1,055 | 0.0% | 0.02% | +8.7% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $413,000 | – | 7,990 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $412,000 | – | 5,609 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $413,000 | +21.5% | 1,916 | +0.2% | 0.02% | -3.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $405,000 | – | 1,599 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM INC | $393,000 | +37.4% | 899 | +14.5% | 0.02% | +9.1% |
| TGT | Sell | TARGET CORP | $401,000 | +2.0% | 2,270 | -9.1% | 0.02% | -20.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $389,000 | – | 1,558 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $392,000 | – | 6,493 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $396,000 | +10.9% | 3,604 | -5.0% | 0.02% | -11.1% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $394,000 | +20.1% | 4,704 | +8.0% | 0.02% | -4.0% |
| BKNG | New | BOOKING HOLDINGS INC | $390,000 | – | 175 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $402,000 | +21.1% | 355 | +9.2% | 0.02% | -4.0% |
| CPB | CAMPBELL SOUP CO | $391,000 | 0.0% | 8,090 | 0.0% | 0.02% | -20.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $381,000 | +33.2% | 3,206 | +17.0% | 0.02% | +4.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $371,000 | +55.2% | 1,562 | +39.7% | 0.02% | +27.8% |
| AES | Sell | AES CORP | $372,000 | +12.0% | 15,837 | -13.6% | 0.02% | -8.0% |
| RPD | Sell | RAPID7 INC | $375,000 | -31.4% | 4,157 | -53.5% | 0.02% | -45.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $382,000 | +49.8% | 4,609 | +35.5% | 0.02% | +21.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $375,000 | -19.7% | 8,498 | -39.6% | 0.02% | -36.1% |
| NOVT | Sell | NOVANTA INC | $360,000 | -14.9% | 3,043 | -24.1% | 0.02% | -31.2% |
| CTAS | Sell | CINTAS CORP | $367,000 | +0.3% | 1,038 | -5.7% | 0.02% | -21.4% |
| SHW | New | SHERWIN WILLIAMS CO | $358,000 | – | 487 | +100.0% | 0.02% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $360,000 | +31.4% | 5,281 | +15.4% | 0.02% | +4.8% |
| BP | New | BP PLCsponsored adr | $351,000 | – | 17,096 | +100.0% | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $327,000 | – | 1,090 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $326,000 | +8.7% | 4,340 | +14.1% | 0.02% | -13.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $322,000 | – | 1,439 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $331,000 | +15.7% | 3,300 | +10.0% | 0.02% | -9.1% |
| HUM | Sell | HUMANA INC | $308,000 | -11.0% | 752 | -10.2% | 0.02% | -26.9% |
| BBY | Sell | BEST BUY INC | $309,000 | -21.6% | 3,098 | -12.5% | 0.02% | -36.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $313,000 | +12.2% | 4,319 | -1.3% | 0.02% | -9.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $306,000 | -21.7% | 798 | -13.2% | 0.02% | -36.7% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $309,000 | +53.7% | 21,557 | +11.8% | 0.02% | +26.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $306,000 | -5.3% | 14,704 | -5.1% | 0.02% | -24.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $289,000 | 0.0% | 2,830 | 0.0% | 0.02% | -18.2% | |
| ILMN | Buy | ILLUMINA INC | $303,000 | +31.7% | 820 | +10.1% | 0.02% | 0.0% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $290,000 | +0.3% | 8,655 | 0.0% | 0.02% | -18.2% | |
| ENB | Buy | ENBRIDGE INC | $289,000 | +12.0% | 9,031 | +2.2% | 0.02% | -10.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $293,000 | – | 7,461 | +100.0% | 0.02% | – |
| DOL | WISDOMTREE TRintl lrgcap dv | $300,000 | +11.1% | 6,529 | 0.0% | 0.02% | -14.3% | |
| DHR | New | DANAHER CORPORATION | $288,000 | – | 1,296 | +100.0% | 0.02% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $284,000 | +19.3% | 3,710 | +12.1% | 0.02% | -5.6% |
| EAGG | New | ISHARES TResg awr us agrgt | $278,000 | – | 4,919 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $285,000 | +21.3% | 1,413 | +26.5% | 0.02% | -5.6% |
| F | Buy | FORD MTR CO DEL | $273,000 | +131.4% | 31,109 | +75.5% | 0.02% | +88.9% |
| BK | New | BANK NEW YORK MELLON CORP | $280,000 | – | 6,590 | +100.0% | 0.02% | – |
| VLY | Buy | VALLEY NATL BANCORP | $275,000 | +45.5% | 28,228 | +2.1% | 0.02% | +21.4% |
| EBAY | Buy | EBAY INC. | $275,000 | +10.4% | 5,471 | +14.3% | 0.02% | -10.5% |
| C | Sell | CITIGROUP INC | $276,000 | +34.6% | 4,477 | -6.0% | 0.02% | +6.2% |
| New | MICRO FOCUS INTL PLCspon adr new | $258,000 | – | 45,147 | +100.0% | 0.02% | – | |
| SUSB | New | ISHARES TResg awre 1 5 yr | $263,000 | – | 10,055 | +100.0% | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $270,000 | – | 3,769 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $264,000 | +22.8% | 2,318 | +11.0% | 0.02% | 0.0% |
| FAST | New | FASTENAL CO | $256,000 | – | 5,243 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $261,000 | +0.4% | 1,873 | +5.6% | 0.02% | -20.0% |
| SONO | SONOS INC | $257,000 | +53.9% | 11,000 | 0.0% | 0.02% | +23.1% | |
| GLW | New | CORNING INC | $270,000 | – | 7,509 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $264,000 | – | 6,986 | +100.0% | 0.02% | – |
| BFA | BROWN FORMAN CORPcl a | $269,000 | +6.7% | 3,664 | 0.0% | 0.02% | -15.8% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $265,000 | – | 1,282 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $266,000 | – | 6,499 | +100.0% | 0.02% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $263,000 | – | 20,000 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $249,000 | – | 2,606 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $254,000 | – | 953 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $240,000 | +15.4% | 2,749 | +23.7% | 0.02% | -6.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $240,000 | – | 3,558 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $248,000 | – | 12,681 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $245,000 | -3.2% | 3,672 | +0.1% | 0.02% | -21.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $252,000 | – | 712 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $241,000 | – | 2,684 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $239,000 | – | 2,813 | +100.0% | 0.02% | – |
| IXC | New | ISHARES TRglobal energ etf | $247,000 | – | 12,180 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $222,000 | – | 271 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $231,000 | – | 1,922 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $223,000 | – | 1,848 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $222,000 | – | 585 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $228,000 | – | 1,313 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $235,000 | – | 545 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $238,000 | – | 3,398 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $235,000 | – | 1,154 | +100.0% | 0.01% | – |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $233,000 | -32.7% | 13,877 | 0.0% | 0.01% | -46.2% | |
| TY | Sell | TRI CONTL CORP | $222,000 | +9.4% | 7,528 | -4.0% | 0.01% | -6.7% |
| HSY | New | HERSHEY CO | $221,000 | – | 1,449 | +100.0% | 0.01% | – |
| BBH | VANECK VECTORS ETF TRbiotech etf | $220,000 | +4.8% | 1,295 | 0.0% | 0.01% | -18.8% | |
| CME | New | CME GROUP INC | $216,000 | – | 1,186 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $221,000 | – | 9,413 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $210,000 | – | 5,629 | +100.0% | 0.01% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $211,000 | – | 2,956 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $207,000 | – | 1,400 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $216,000 | – | 2,279 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $206,000 | – | 2,043 | +100.0% | 0.01% | – |
| SUSC | New | ISHARES TResg awre usd etf | $218,000 | – | 7,679 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $211,000 | -4.1% | 1,503 | -26.0% | 0.01% | -23.5% |
| VLO | New | VALERO ENERGY CORP | $217,000 | – | 3,829 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $203,000 | -61.1% | 667 | -59.6% | 0.01% | -70.0% |
| AEG | AEGON N V | $164,000 | +54.7% | 41,579 | 0.0% | 0.01% | +25.0% | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $171,000 | – | 11,219 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $77,000 | +32.8% | 12,048 | +11.1% | 0.01% | +25.0% |
| ET | New | ENERGY TRANSFER LP | $77,000 | – | 12,398 | +100.0% | 0.01% | – |
| VSTM | VERASTEM INC | $24,000 | +71.4% | 11,500 | 0.0% | 0.00% | 0.0% | |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -10,994 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -8,757 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,889 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,282 | -100.0% | -0.02% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -3,698 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,006 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,622 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,776 | -100.0% | -0.04% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -60,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.