$2.3 Billion is the total value of WADE G W & INC's 389 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $131,269,000 | +28.5% | 739,250 | +2.4% | 5.70% | +17.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $96,976,000 | +17.8% | 317,339 | +5.7% | 4.21% | +7.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $91,556,000 | +10.7% | 1,386,365 | +100.0% | 3.97% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $87,005,000 | +19.5% | 258,698 | +0.2% | 3.78% | +9.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $77,204,000 | +7.3% | 954,318 | -2.5% | 3.35% | -1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $51,935,000 | +12.3% | 130,538 | +1.1% | 2.25% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $50,588,000 | +11.6% | 106,510 | +0.8% | 2.20% | +2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $45,547,000 | +5.8% | 95,489 | -4.4% | 1.98% | -3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $43,836,000 | +18.3% | 267,977 | +1.1% | 1.90% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $43,267,000 | +3.9% | 707,086 | -0.1% | 1.88% | -5.1% |
| DVY | Buy | ISHARES TRselect divid etf | $42,301,000 | +39.9% | 345,064 | +30.9% | 1.84% | +27.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $35,465,000 | -2.3% | 414,596 | -1.6% | 1.54% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,315,000 | +7.6% | 206,435 | +1.6% | 1.53% | -1.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $34,331,000 | +13.4% | 204,437 | +5.7% | 1.49% | +3.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $33,889,000 | +4.4% | 294,123 | +1.5% | 1.47% | -4.7% |
| AMZN | Sell | AMAZON COM INC | $32,156,000 | +0.6% | 9,644 | -0.9% | 1.40% | -8.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,382,000 | +8.4% | 107,326 | +0.7% | 1.32% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $28,463,000 | +6.7% | 243,332 | +0.6% | 1.24% | -2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $28,304,000 | +10.6% | 554,335 | +9.4% | 1.23% | +1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,962,000 | +11.3% | 244,193 | +6.2% | 1.21% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,670,000 | -2.5% | 174,740 | +0.8% | 1.20% | -10.9% |
| QCOM | Buy | QUALCOMM INC | $27,327,000 | +43.2% | 149,433 | +1.0% | 1.19% | +30.9% |
| WM | Sell | WASTE MGMT INC DEL | $26,403,000 | +10.8% | 158,198 | -0.8% | 1.15% | +1.2% |
| PAYX | Buy | PAYCHEX INC | $26,111,000 | +22.0% | 191,287 | +0.5% | 1.13% | +11.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $25,837,000 | +34.0% | 113,954 | -0.7% | 1.12% | +22.4% |
| HON | Sell | HONEYWELL INTL INC | $25,520,000 | -2.3% | 122,395 | -0.6% | 1.11% | -10.7% |
| PEP | Sell | PEPSICO INC | $25,502,000 | +15.4% | 146,811 | -0.1% | 1.11% | +5.4% |
| PFE | Buy | PFIZER INC | $24,048,000 | +38.0% | 407,253 | +0.5% | 1.04% | +26.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,822,000 | +18.1% | 111,140 | +0.3% | 1.03% | +7.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,652,000 | +29.6% | 57,055 | +0.1% | 1.03% | +18.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $22,644,000 | +2.6% | 217,081 | +3.7% | 0.98% | -6.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $22,070,000 | -3.4% | 166,543 | -3.0% | 0.96% | -11.7% |
| CVS | Buy | CVS HEALTH CORP | $19,957,000 | +24.0% | 193,458 | +2.0% | 0.87% | +13.2% |
| BLK | Buy | BLACKROCK INC | $19,940,000 | +9.8% | 21,779 | +0.6% | 0.86% | +0.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $19,909,000 | -11.3% | 234,914 | -10.5% | 0.86% | -18.9% |
| NEE | Buy | NEXTERA ENERGY INC | $19,575,000 | +20.4% | 209,669 | +1.2% | 0.85% | +10.1% |
| SO | Buy | SOUTHERN CO | $19,548,000 | +11.6% | 285,038 | +0.9% | 0.85% | +1.9% |
| INTC | Buy | INTEL CORP | $19,446,000 | -2.5% | 377,591 | +0.9% | 0.84% | -10.9% |
| RY | Sell | ROYAL BK CDA | $18,755,000 | +6.6% | 176,704 | -0.0% | 0.81% | -2.5% |
| KO | Buy | COCA COLA CO | $18,623,000 | +14.7% | 314,518 | +1.6% | 0.81% | +4.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $17,883,000 | +4.4% | 107,694 | +0.7% | 0.78% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $17,135,000 | +17.1% | 270,394 | +0.6% | 0.74% | +7.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,129,000 | +14.7% | 200,718 | +1.6% | 0.74% | +4.8% |
| AMGN | Sell | AMGEN INC | $17,052,000 | +3.3% | 75,797 | -2.3% | 0.74% | -5.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,987,000 | +0.8% | 197,384 | +0.7% | 0.74% | -8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,772,000 | +9.0% | 5,796 | +0.4% | 0.73% | -0.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $15,978,000 | +60.1% | 54,524 | +60.4% | 0.69% | +46.4% |
| MRK | Buy | MERCK & CO INC | $15,326,000 | +511.6% | 199,978 | +499.4% | 0.66% | +458.8% |
| MS | Sell | MORGAN STANLEY | $14,801,000 | +0.5% | 150,780 | -0.4% | 0.64% | -8.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,572,000 | +6.9% | 69,898 | +0.5% | 0.63% | -2.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,559,000 | +167.2% | 125,495 | +134.5% | 0.63% | +144.0% |
| TIP | Buy | ISHARES TRtips bd etf | $14,552,000 | +15.6% | 112,635 | +14.3% | 0.63% | +5.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $13,980,000 | +7.7% | 97,819 | -0.2% | 0.61% | -1.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,885,000 | +19.4% | 79,860 | +2.5% | 0.60% | +9.2% |
| HD | Buy | HOME DEPOT INC | $13,825,000 | +28.4% | 33,313 | +1.6% | 0.60% | +17.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,350,000 | +8.5% | 50,485 | -0.9% | 0.58% | -1.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $13,234,000 | -3.5% | 115,074 | -3.3% | 0.57% | -11.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,747,000 | -9.3% | 152,349 | -19.9% | 0.55% | -17.2% |
| MDT | Buy | MEDTRONIC PLC | $12,530,000 | -13.8% | 121,124 | +4.5% | 0.54% | -21.2% |
| MFC | Buy | MANULIFE FINL CORP | $12,361,000 | -0.0% | 648,217 | +0.9% | 0.54% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,289,000 | +3.0% | 41,100 | -6.0% | 0.53% | -6.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,762,000 | +536.5% | 137,861 | +441.6% | 0.51% | +480.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,649,000 | +11.4% | 4,021 | +2.8% | 0.51% | +1.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $11,385,000 | +15.3% | 93,030 | +6.7% | 0.49% | +5.3% |
| GLD | Sell | SPDR GOLD TR | $11,338,000 | +3.4% | 66,321 | -0.7% | 0.49% | -5.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,013,000 | -14.6% | 63,925 | -20.7% | 0.44% | -21.9% |
| FB | Buy | META PLATFORMS INCcl a | $9,065,000 | -0.7% | 26,952 | +0.2% | 0.39% | -9.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $8,495,000 | -11.6% | 569,007 | -8.6% | 0.37% | -19.3% |
| DIS | Buy | DISNEY WALT CO | $8,030,000 | -7.8% | 51,840 | +0.7% | 0.35% | -15.7% |
| CVX | Buy | CHEVRON CORP NEW | $7,912,000 | +18.3% | 67,422 | +2.3% | 0.34% | +7.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,796,000 | -2.5% | 183,525 | -0.4% | 0.34% | -11.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,916,000 | -28.7% | 92,655 | -29.0% | 0.30% | -34.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,590,000 | +10.7% | 133,247 | +11.9% | 0.29% | +1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,371,000 | +26.9% | 11,222 | +0.4% | 0.28% | +15.9% |
| NVDA | Buy | NVIDIA CORPORATION | $6,287,000 | +52.3% | 21,377 | +7.3% | 0.27% | +39.3% |
| BX | Sell | BLACKSTONE INC | $5,627,000 | +1.2% | 43,488 | -9.0% | 0.24% | -7.6% |
| VOO | Sell | VANGUARD INDEX FDS | $5,550,000 | +9.7% | 12,714 | -0.9% | 0.24% | +0.4% |
| APP | Sell | APPLOVIN CORP | $5,369,000 | -34.1% | 56,955 | -49.4% | 0.23% | -39.8% |
| ABBV | Buy | ABBVIE INC | $5,189,000 | +33.7% | 38,324 | +6.5% | 0.22% | +22.3% |
| ES | Sell | EVERSOURCE ENERGY | $5,161,000 | +7.2% | 56,731 | -3.6% | 0.22% | -2.2% |
| V | Sell | VISA INC | $5,097,000 | -3.1% | 23,521 | -0.4% | 0.22% | -11.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,772,000 | +1.9% | 60,654 | +1.1% | 0.21% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $4,584,000 | +10.9% | 17,099 | -0.2% | 0.20% | +1.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,524,000 | +8.6% | 12,451 | +1.2% | 0.20% | -1.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,459,000 | +10.6% | 25,963 | -1.1% | 0.19% | +1.0% |
| NKE | Buy | NIKE INCcl b | $4,351,000 | +16.8% | 26,108 | +1.8% | 0.19% | +6.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,346,000 | +10.7% | 12,096 | +7.1% | 0.19% | +1.6% |
| ZTS | Buy | ZOETIS INCcl a | $4,308,000 | +26.1% | 17,654 | +0.3% | 0.19% | +15.4% |
| FDX | Buy | FEDEX CORP | $4,290,000 | +22.7% | 16,585 | +4.0% | 0.19% | +12.0% |
| BAC | Buy | BK OF AMERICA CORP | $4,160,000 | +5.6% | 93,513 | +0.8% | 0.18% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,161,000 | +33.4% | 8,287 | +3.8% | 0.18% | +22.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $4,145,000 | +51.3% | 233,016 | +19.9% | 0.18% | +38.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,038,000 | +5.0% | 21,065 | -0.1% | 0.18% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,954,000 | -8.0% | 76,092 | -4.4% | 0.17% | -15.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,922,000 | +15.8% | 22,841 | +6.8% | 0.17% | +5.6% |
| NFLX | Buy | NETFLIX INC | $3,822,000 | -1.1% | 6,344 | +0.2% | 0.17% | -9.8% |
| T | Sell | AT&T INC | $3,751,000 | -72.0% | 152,467 | -69.2% | 0.16% | -74.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,684,000 | +23.7% | 34,147 | +12.9% | 0.16% | +12.7% |
| SHOP | Buy | SHOPIFY INCcl a | $3,629,000 | +69.7% | 2,635 | +67.0% | 0.16% | +54.9% |
| TSLA | Sell | TESLA INC | $3,441,000 | +21.3% | 3,256 | -11.0% | 0.15% | +10.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,335,000 | +6.5% | 38,331 | +7.1% | 0.14% | -2.7% |
| MMM | Buy | 3M CO | $3,265,000 | +2.5% | 18,379 | +1.3% | 0.14% | -6.0% |
| ABT | Buy | ABBOTT LABS | $3,237,000 | +24.6% | 23,000 | +4.6% | 0.14% | +13.8% |
| WMT | Buy | WALMART INC | $3,166,000 | +3.9% | 21,883 | +0.1% | 0.14% | -5.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,103,000 | -0.6% | 79,468 | -4.4% | 0.14% | -8.8% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $3,100,000 | -1.9% | 52,398 | +0.0% | 0.14% | -10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,027,000 | +3.0% | 13,608 | +1.3% | 0.13% | -6.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,990,000 | -17.4% | 28,614 | -20.5% | 0.13% | -24.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,996,000 | -0.2% | 75,994 | -1.8% | 0.13% | -9.1% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $2,992,000 | -2.3% | 52,675 | -1.0% | 0.13% | -11.0% |
| LOW | Sell | LOWES COS INC | $2,963,000 | +24.7% | 11,465 | -2.1% | 0.13% | +14.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,923,000 | +7.9% | 17,958 | -0.7% | 0.13% | -1.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,876,000 | +483.4% | 78,014 | +440.2% | 0.12% | +443.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,796,000 | +24.4% | 11,341 | +0.9% | 0.12% | +13.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,685,000 | -24.5% | 24,255 | -29.7% | 0.12% | -30.8% |
| IWV | ISHARES TRrussell 3000 etf | $2,666,000 | +8.9% | 9,609 | 0.0% | 0.12% | 0.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,469,000 | -27.6% | 28,959 | -32.7% | 0.11% | -34.0% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,373,000 | +1.1% | 50,092 | 0.0% | 0.10% | -7.2% | |
| LLY | Buy | LILLY ELI & CO | $2,363,000 | +25.9% | 8,554 | +5.3% | 0.10% | +15.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,370,000 | +5.9% | 9,817 | -2.6% | 0.10% | -2.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,358,000 | +20.9% | 30,356 | +24.7% | 0.10% | +9.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,346,000 | +9.4% | 18,172 | -0.4% | 0.10% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,305,000 | +15.5% | 7,881 | +4.8% | 0.10% | +5.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,299,000 | -16.6% | 16,565 | -21.8% | 0.10% | -23.7% |
| AOR | ISHARES TRgrwt allocat etf | $2,236,000 | +2.9% | 39,172 | 0.0% | 0.10% | -5.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,237,000 | +13.3% | 3,353 | -3.0% | 0.10% | +3.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,195,000 | +9.5% | 4,240 | +1.7% | 0.10% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $2,171,000 | -3.8% | 14,224 | +1.9% | 0.09% | -12.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $2,141,000 | -10.6% | 101,537 | +0.2% | 0.09% | -18.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,144,000 | +10.3% | 42,594 | +22.5% | 0.09% | +1.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,136,000 | -0.8% | 18,726 | -0.2% | 0.09% | -8.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,093,000 | +7.9% | 35,707 | -0.7% | 0.09% | -1.1% |
| SIVB | SVB FINANCIAL GROUP | $2,100,000 | +4.8% | 3,096 | 0.0% | 0.09% | -4.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,028,000 | -0.2% | 19,336 | -7.2% | 0.09% | -9.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,015,000 | +22.3% | 8,165 | +2.4% | 0.09% | +11.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,981,000 | -13.3% | 10,504 | +19.6% | 0.09% | -21.1% |
| BA | Sell | BOEING CO | $1,935,000 | -10.1% | 9,614 | -1.8% | 0.08% | -17.6% |
| CRM | Buy | SALESFORCE COM INC | $1,911,000 | -4.0% | 7,519 | +2.5% | 0.08% | -12.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,878,000 | -26.0% | 31,370 | -23.7% | 0.08% | -32.2% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,857,000 | +4.7% | 46,226 | +16.3% | 0.08% | -3.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,873,000 | -9.6% | 42,215 | -15.6% | 0.08% | -17.3% |
| ORCL | Buy | ORACLE CORP | $1,847,000 | +17.3% | 21,174 | +17.1% | 0.08% | +6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,830,000 | +17.5% | 14,127 | +2.7% | 0.08% | +6.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,803,000 | +9.5% | 4 | 0.0% | 0.08% | 0.0% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,765,000 | +18.0% | 25,170 | +8.4% | 0.08% | +8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,772,000 | +19.2% | 4,985 | +15.7% | 0.08% | +8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,751,000 | -2.1% | 13,098 | +1.7% | 0.08% | -10.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,748,000 | +9.0% | 28,041 | +3.5% | 0.08% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,733,000 | +39.3% | 26,765 | +152.7% | 0.08% | +27.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,699,000 | +6.7% | 2,691 | +2.2% | 0.07% | -2.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,678,000 | +1.8% | 16,385 | -0.5% | 0.07% | -6.4% |
| TJX | Buy | TJX COS INC NEW | $1,629,000 | +45.8% | 21,462 | +26.8% | 0.07% | +34.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,602,000 | +88.7% | 55,653 | +66.5% | 0.07% | +75.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,586,000 | +35.0% | 4,283 | +9.3% | 0.07% | +23.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,581,000 | +7.4% | 21,635 | +9.4% | 0.07% | -1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,568,000 | +1.3% | 2,765 | +2.8% | 0.07% | -8.1% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,518,000 | +380.4% | 10,825 | +326.9% | 0.07% | +340.0% |
| UNP | Buy | UNION PAC CORP | $1,528,000 | +45.8% | 6,066 | +13.5% | 0.07% | +32.0% |
| EMR | Buy | EMERSON ELEC CO | $1,498,000 | -1.2% | 16,113 | +0.1% | 0.06% | -9.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,507,000 | +22.0% | 3,194 | +9.9% | 0.06% | +10.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,479,000 | +27.1% | 4,201 | +0.9% | 0.06% | +16.4% |
| UL | Buy | UNILEVER PLCspon adr new | $1,475,000 | +32.4% | 27,420 | +33.5% | 0.06% | +20.8% |
| BP | Buy | BP PLCsponsored adr | $1,459,000 | +6.0% | 54,790 | +8.8% | 0.06% | -3.1% |
| U | Sell | UNITY SOFTWARE INC | $1,428,000 | -65.2% | 9,988 | -69.3% | 0.06% | -68.2% |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,379,000 | – | 63,017 | +100.0% | 0.06% | – |
| STT | Sell | STATE STR CORP | $1,349,000 | +9.1% | 14,507 | -0.6% | 0.06% | 0.0% |
| CWB | Buy | SPDR SER TRbloomberg conv | $1,338,000 | -2.3% | 16,127 | +0.5% | 0.06% | -10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,333,000 | +4.4% | 3,483 | +3.1% | 0.06% | -4.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,316,000 | -0.2% | 26,945 | +3.0% | 0.06% | -9.5% |
| IGSB | Sell | ISHARES TR | $1,265,000 | -7.5% | 23,477 | -6.2% | 0.06% | -15.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,269,000 | -3.9% | 726 | 0.0% | 0.06% | -12.7% | |
| INTU | Sell | INTUIT | $1,278,000 | +16.4% | 1,987 | -2.4% | 0.06% | +5.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,257,000 | +24.8% | 13,531 | +11.8% | 0.06% | +14.6% |
| ZS | Sell | ZSCALER INC | $1,243,000 | +20.6% | 3,867 | -1.6% | 0.05% | +10.2% |
| CLOU | GLOBAL X FDS | $1,236,000 | -9.4% | 46,591 | 0.0% | 0.05% | -16.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,220,000 | +4.3% | 5,396 | +0.8% | 0.05% | -5.4% |
| AOM | ISHARES TRmodert alloc etf | $1,194,000 | +1.7% | 26,250 | 0.0% | 0.05% | -7.1% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,208,000 | +13.1% | 14,555 | +6.6% | 0.05% | +2.0% |
| CAT | Buy | CATERPILLAR INC | $1,181,000 | +14.3% | 5,714 | +6.2% | 0.05% | +4.1% |
| SYY | Buy | SYSCO CORP | $1,164,000 | +73.5% | 14,821 | +73.3% | 0.05% | +59.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,149,000 | -7.0% | 6,098 | -5.1% | 0.05% | -15.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,132,000 | +6.4% | 15,584 | +2.3% | 0.05% | -3.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,135,000 | +26.8% | 12,981 | +18.6% | 0.05% | +14.0% |
| AVGO | BROADCOM INC | $1,089,000 | +37.2% | 1,637 | 0.0% | 0.05% | +23.7% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,064,000 | +10.7% | 32,372 | +3.8% | 0.05% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,032,000 | -2.2% | 6,311 | +0.2% | 0.04% | -10.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,034,000 | +26.6% | 3,473 | +1.7% | 0.04% | +15.4% |
| DE | Sell | DEERE & CO | $1,043,000 | -1.5% | 3,040 | -3.8% | 0.04% | -10.0% |
| IDXX | Buy | IDEXX LABS INC | $1,009,000 | +19.3% | 1,532 | +12.6% | 0.04% | +10.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,011,000 | -55.8% | 10,693 | -48.3% | 0.04% | -59.6% |
| SYK | Sell | STRYKER CORPORATION | $997,000 | +1.1% | 3,729 | -0.2% | 0.04% | -8.5% |
| GIS | Buy | GENERAL MLS INC | $993,000 | +12.8% | 14,734 | +0.1% | 0.04% | +2.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $936,000 | +24.5% | 30,008 | +21.4% | 0.04% | +13.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $944,000 | +29.7% | 8,558 | +25.2% | 0.04% | +17.1% |
| Sell | GENERAL ELECTRIC CO | $924,000 | -12.9% | 9,776 | -5.1% | 0.04% | -20.0% | |
| IAU | Buy | ISHARES GOLD TRishares new | $901,000 | +13.0% | 25,879 | +8.5% | 0.04% | +2.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $886,000 | -45.5% | 22,793 | -45.8% | 0.04% | -50.6% |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $844,000 | – | 22,953 | +100.0% | 0.04% | – |
| IYY | New | ISHARES TRdow jones us etf | $847,000 | – | 7,186 | +100.0% | 0.04% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $856,000 | +9.6% | 13,287 | -3.6% | 0.04% | 0.0% |
| MRNA | Sell | MODERNA INC | $824,000 | -57.0% | 3,244 | -34.9% | 0.04% | -60.4% |
| ESML | Buy | ISHARES TResg aware msci | $809,000 | +12.5% | 20,053 | +8.8% | 0.04% | +2.9% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $816,000 | +20.9% | 31,828 | +22.5% | 0.04% | +9.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $804,000 | +2.9% | 335 | +1.8% | 0.04% | -5.4% |
| LRCX | Sell | LAM RESEARCH CORP | $816,000 | +25.0% | 1,134 | -1.2% | 0.04% | +12.9% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $791,000 | -2.5% | 4,881 | 0.0% | 0.03% | -12.8% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $783,000 | +10.0% | 9,853 | +8.5% | 0.03% | 0.0% |
| TGT | Buy | TARGET CORP | $768,000 | +1.5% | 3,320 | +0.4% | 0.03% | -8.3% |
| HUBS | HUBSPOT INC | $751,000 | -2.6% | 1,140 | 0.0% | 0.03% | -10.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $768,000 | +12.8% | 5,454 | +2.0% | 0.03% | +3.1% |
| PKI | PERKINELMER INC | $768,000 | +16.0% | 3,820 | 0.0% | 0.03% | +6.5% | |
| KLAC | Sell | KLA CORP | $740,000 | +28.2% | 1,721 | -0.3% | 0.03% | +18.5% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $736,000 | +13.1% | 10,162 | 0.0% | 0.03% | +3.2% | |
| RBLX | Buy | ROBLOX CORPcl a | $745,000 | +153.4% | 7,222 | +85.4% | 0.03% | +128.6% |
| ITA | Buy | ISHARES TRus aer def etf | $736,000 | +8.7% | 7,158 | +10.2% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $704,000 | +20.1% | 10,616 | +5.5% | 0.03% | +10.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $725,000 | -36.5% | 9,443 | -37.7% | 0.03% | -42.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $721,000 | -95.3% | 15,342 | -94.4% | 0.03% | -95.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $705,000 | +16.3% | 7,781 | +1.6% | 0.03% | +6.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $657,000 | +4.3% | 4,364 | +4.9% | 0.03% | -3.3% |
| MCK | Buy | MCKESSON CORP | $672,000 | +116.8% | 2,703 | +73.6% | 0.03% | +93.3% |
| NOC | NORTHROP GRUMMAN CORP | $678,000 | +7.4% | 1,752 | 0.0% | 0.03% | -3.3% | |
| SNAP | Sell | SNAP INCcl a | $667,000 | -37.3% | 14,181 | -1.5% | 0.03% | -43.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $637,000 | -30.6% | 3,462 | -1.4% | 0.03% | -36.4% |
| BDX | Buy | BECTON DICKINSON & CO | $645,000 | +81.2% | 2,565 | +76.9% | 0.03% | +64.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $641,000 | +14.5% | 12,166 | -0.7% | 0.03% | +3.7% |
| VLO | Sell | VALERO ENERGY CORP | $617,000 | -1.9% | 8,217 | -7.9% | 0.03% | -10.0% |
| AXON | Sell | AXON ENTERPRISE INC | $615,000 | -11.3% | 3,920 | -1.0% | 0.03% | -18.2% |
| VMW | New | VMWARE INC | $589,000 | – | 5,080 | +100.0% | 0.03% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $588,000 | +34.2% | 1,284 | +17.5% | 0.03% | +23.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $573,000 | +12.8% | 13,314 | +2.8% | 0.02% | +4.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $578,000 | +7.0% | 17,655 | +9.0% | 0.02% | -3.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $555,000 | +15.9% | 3,683 | +2.8% | 0.02% | +4.3% |
| DIM | WISDOMTREE TRintl midcap dv | $564,000 | +0.5% | 8,392 | 0.0% | 0.02% | -11.1% | |
| BAX | Buy | BAXTER INTL INC | $558,000 | +10.1% | 6,506 | +3.2% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $560,000 | +17.2% | 3,996 | +1.4% | 0.02% | +4.3% |
| HEI | HEICO CORP NEW | $555,000 | +9.5% | 3,845 | 0.0% | 0.02% | 0.0% | |
| NOVT | NOVANTA INC | $547,000 | +14.2% | 3,103 | 0.0% | 0.02% | +4.3% | |
| NEOG | NEOGEN CORP | $559,000 | +4.5% | 12,310 | 0.0% | 0.02% | -4.0% | |
| HONE | Buy | HARBORONE BANCORP INC NEW | $546,000 | +5.6% | 36,813 | +0.0% | 0.02% | -4.0% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $535,000 | +4.9% | 6,591 | 0.0% | 0.02% | -4.2% | |
| EVRG | Buy | EVERGY INC | $540,000 | +10.4% | 7,871 | +0.1% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $522,000 | -14.8% | 7,230 | -20.1% | 0.02% | -20.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $532,000 | +71.1% | 5,601 | +70.6% | 0.02% | +53.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $531,000 | -45.5% | 9,461 | +1.1% | 0.02% | -50.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $534,000 | +21.4% | 2,004 | +12.5% | 0.02% | +9.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $521,000 | +26.5% | 12,437 | +35.3% | 0.02% | +15.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $524,000 | – | 3,913 | +100.0% | 0.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $501,000 | – | 5,698 | +100.0% | 0.02% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $514,000 | +24.2% | 9,918 | +13.8% | 0.02% | +10.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $510,000 | -0.6% | 6,920 | +0.1% | 0.02% | -8.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $498,000 | +4.4% | 45,810 | +2.3% | 0.02% | -4.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $507,000 | +12.2% | 1,990 | +4.2% | 0.02% | +4.8% |
| IYW | ISHARES TRu.s. tech etf | $492,000 | +13.4% | 4,283 | 0.0% | 0.02% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $491,000 | -4.1% | 2,172 | 0.0% | 0.02% | -12.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $473,000 | +53.1% | 4,221 | +41.1% | 0.02% | +40.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $478,000 | +0.2% | 8,641 | -0.2% | 0.02% | -8.7% |
| ABNB | Buy | AIRBNB INC | $488,000 | +101.7% | 2,934 | +103.3% | 0.02% | +90.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $485,000 | +25.0% | 8,726 | +12.9% | 0.02% | +16.7% |
| DTN | WISDOMTREE TRus divid ex fncl | $476,000 | +7.7% | 4,704 | 0.0% | 0.02% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $478,000 | +88.9% | 1,905 | +58.8% | 0.02% | +75.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $471,000 | +3.5% | 18,119 | +0.7% | 0.02% | -9.1% |
| EBAY | Buy | EBAY INC. | $464,000 | -4.5% | 6,983 | +0.2% | 0.02% | -13.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $462,000 | +0.4% | 8,414 | +0.1% | 0.02% | -9.1% |
| DHR | Buy | DANAHER CORPORATION | $470,000 | +12.4% | 1,428 | +4.2% | 0.02% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $469,000 | -30.1% | 4,034 | -38.4% | 0.02% | -37.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $471,000 | +2.8% | 8,688 | -1.8% | 0.02% | -9.1% |
| Buy | ARCHAEA ENERGY INC | $432,000 | +15.5% | 23,630 | +19.6% | 0.02% | +5.6% | |
| MKC | Sell | MCCORMICK & CO INC | $440,000 | +18.0% | 4,551 | -1.2% | 0.02% | +5.6% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $447,000 | -24.2% | 24,530 | 0.0% | 0.02% | -32.1% | |
| ADI | Sell | ANALOG DEVICES INC | $421,000 | -3.9% | 2,397 | -8.4% | 0.02% | -14.3% |
| EFV | Buy | ISHARES TReafe value etf | $421,000 | +32.4% | 8,355 | +33.8% | 0.02% | +20.0% |
| ALL | Sell | ALLSTATE CORP | $417,000 | -24.3% | 3,541 | -18.1% | 0.02% | -30.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $413,000 | +18.0% | 2,286 | +7.1% | 0.02% | +5.9% |
| NRG | Buy | NRG ENERGY INC | $422,000 | +6.3% | 9,794 | +0.7% | 0.02% | -5.3% |
| CTAS | Buy | CINTAS CORP | $385,000 | +16.7% | 868 | +0.1% | 0.02% | +6.2% |
| FISV | Sell | FISERV INC | $386,000 | -10.9% | 3,721 | -6.8% | 0.02% | -19.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $386,000 | +27.4% | 14,043 | +24.6% | 0.02% | +21.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $383,000 | +30.7% | 707 | +7.8% | 0.02% | +21.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $383,000 | +20.1% | 1,066 | +232.1% | 0.02% | +13.3% |
| FAST | Buy | FASTENAL CO | $363,000 | +34.4% | 5,661 | +8.0% | 0.02% | +23.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $370,000 | – | 1,542 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $376,000 | +48.6% | 7,935 | +43.1% | 0.02% | +33.3% |
| CLX | Sell | CLOROX CO DEL | $364,000 | -19.8% | 2,090 | -23.7% | 0.02% | -27.3% |
| ENB | ENBRIDGE INC | $363,000 | -1.9% | 9,293 | 0.0% | 0.02% | -11.1% | |
| F | Buy | FORD MTR CO DEL | $372,000 | +51.8% | 17,890 | +3.4% | 0.02% | +33.3% |
| VLY | VALLEY NATL BANCORP | $372,000 | +3.3% | 27,081 | 0.0% | 0.02% | -5.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $371,000 | +3.9% | 1,155 | -6.1% | 0.02% | -5.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $350,000 | +7.7% | 4,334 | -1.1% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $355,000 | +1.7% | 16,172 | +0.3% | 0.02% | -11.8% |
| ILMN | Buy | ILLUMINA INC | $342,000 | -4.7% | 900 | +1.7% | 0.02% | -11.8% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $338,000 | – | 5,574 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $346,000 | +14.2% | 1,572 | +0.1% | 0.02% | +7.1% |
| YUM | Buy | YUM BRANDS INC | $352,000 | +16.2% | 2,535 | +2.4% | 0.02% | +7.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $345,000 | +24.1% | 3,366 | +0.1% | 0.02% | +15.4% |
| CRNC | CERENCE INC | $349,000 | -20.3% | 4,553 | 0.0% | 0.02% | -28.6% | |
| KR | Sell | KROGER CO | $340,000 | +11.1% | 7,513 | -0.7% | 0.02% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $346,000 | +49.8% | 1,956 | +22.4% | 0.02% | +36.4% |
| BBY | Sell | BEST BUY INC | $328,000 | -27.6% | 3,233 | -24.5% | 0.01% | -36.4% |
| PINS | Sell | PINTEREST INCcl a | $321,000 | -48.7% | 8,843 | -28.1% | 0.01% | -53.3% |
| PD | Sell | PAGERDUTY INC | $333,000 | -73.3% | 9,586 | -68.2% | 0.01% | -76.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $323,000 | +1.9% | 3,715 | -3.7% | 0.01% | -6.7% |
| CB | Sell | CHUBB LIMITED | $328,000 | +8.3% | 1,697 | -2.8% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $318,000 | +20.0% | 1,839 | +3.7% | 0.01% | +7.7% |
| DOL | WISDOMTREE TRintl lrgcap dv | $323,000 | +4.2% | 6,529 | 0.0% | 0.01% | -6.7% | |
| CME | New | CME GROUP INC | $317,000 | – | 1,386 | +100.0% | 0.01% | – |
| SONO | SONOS INC | $328,000 | -7.9% | 11,000 | 0.0% | 0.01% | -17.6% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $314,000 | +5.0% | 8,091 | +0.4% | 0.01% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $324,000 | +0.3% | 5,868 | +0.0% | 0.01% | -6.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $322,000 | +54.8% | 3,000 | +55.4% | 0.01% | +40.0% |
| AMAT | Sell | APPLIED MATLS INC | $327,000 | +10.5% | 2,076 | -9.7% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $332,000 | +12.5% | 2,756 | +4.2% | 0.01% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $313,000 | +0.6% | 1,239 | -9.5% | 0.01% | -6.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $317,000 | -28.4% | 8,915 | -28.5% | 0.01% | -33.3% |
| GLW | Buy | CORNING INC | $325,000 | +12.8% | 8,739 | +10.6% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $319,000 | -13.1% | 8,508 | -15.1% | 0.01% | -17.6% |
| RPD | Sell | RAPID7 INC | $307,000 | -74.4% | 2,608 | -75.5% | 0.01% | -77.2% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $308,000 | +3.7% | 7,461 | 0.0% | 0.01% | -7.1% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $302,000 | +11.4% | 1,158 | +0.2% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $290,000 | +29.5% | 2,546 | +18.3% | 0.01% | +18.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $297,000 | -43.6% | 238 | -45.4% | 0.01% | -48.0% |
| AME | Buy | AMETEK INC | $291,000 | +19.3% | 1,977 | +0.4% | 0.01% | +8.3% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $288,000 | -33.0% | 25,986 | -13.0% | 0.01% | -35.0% |
| VVV | New | VALVOLINE INC | $295,000 | – | 7,904 | +100.0% | 0.01% | – |
| GLP | GLOBAL PARTNERS LP | $310,000 | +11.1% | 13,179 | 0.0% | 0.01% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $299,000 | +4.9% | 3,802 | -2.7% | 0.01% | -7.1% |
| C | Sell | CITIGROUP INC | $294,000 | -14.5% | 4,863 | -0.9% | 0.01% | -18.8% |
| AFL | Buy | AFLAC INC | $273,000 | +12.3% | 4,678 | +0.2% | 0.01% | 0.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $287,000 | -0.3% | 2,830 | 0.0% | 0.01% | -14.3% | |
| XEL | Buy | XCEL ENERGY INC | $277,000 | +8.6% | 4,088 | +0.1% | 0.01% | 0.0% |
| CNC | New | CENTENE CORP DEL | $281,000 | – | 3,408 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $268,000 | +11.7% | 1,622 | +0.2% | 0.01% | +9.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $275,000 | +8.7% | 1,868 | +0.1% | 0.01% | 0.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $272,000 | – | 13,100 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $268,000 | – | 217 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $270,000 | +12.5% | 4,641 | +0.3% | 0.01% | +9.1% |
| New | RBB FD INCmotley fool gbl | $280,000 | – | 8,740 | +100.0% | 0.01% | – | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $284,000 | +8.8% | 4,508 | +8.0% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $246,000 | +3.4% | 1,572 | +0.4% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $259,000 | -49.7% | 466 | -56.7% | 0.01% | -54.2% |
| OKTA | Sell | OKTA INCcl a | $256,000 | -69.0% | 1,142 | -67.2% | 0.01% | -71.8% |
| MICRO FOCUS INTL PLCspon adr new | $252,000 | +2.4% | 45,162 | 0.0% | 0.01% | -8.3% | ||
| MAS | New | MASCO CORP | $258,000 | – | 3,671 | +100.0% | 0.01% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $253,000 | -0.8% | 9,279 | +0.1% | 0.01% | -8.3% |
| IYH | ISHARES TRus hlthcare etf | $255,000 | +8.5% | 850 | 0.0% | 0.01% | 0.0% | |
| URTH | New | ISHARES INCmsci world etf | $261,000 | – | 1,930 | +100.0% | 0.01% | – |
| BBH | VANECK ETF TRUSTbiotech etf | $245,000 | -6.5% | 1,295 | 0.0% | 0.01% | -8.3% | |
| GPN | GLOBAL PMTS INC | $260,000 | -14.2% | 1,924 | 0.0% | 0.01% | -21.4% | |
| GM | Buy | GENERAL MTRS CO | $257,000 | +16.3% | 4,389 | +4.9% | 0.01% | +10.0% |
| GDV | GABELLI DIVID & INCOME TR | $256,000 | +4.9% | 9,463 | 0.0% | 0.01% | -8.3% | |
| DOCU | Buy | DOCUSIGN INC | $247,000 | -40.2% | 1,621 | +1.1% | 0.01% | -45.0% |
| HAUZ | DBX ETF TRxtrack intl real | $252,000 | +1.6% | 8,992 | 0.0% | 0.01% | -8.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $263,000 | -18.3% | 2,965 | -31.6% | 0.01% | -26.7% |
| CPB | CAMPBELL SOUP CO | $261,000 | +4.0% | 5,995 | 0.0% | 0.01% | -8.3% | |
| BFA | BROWN FORMAN CORPcl a | $248,000 | +7.8% | 3,664 | 0.0% | 0.01% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $251,000 | +14.6% | 831 | +0.1% | 0.01% | +10.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $257,000 | +8.9% | 1,563 | +0.3% | 0.01% | 0.0% |
| AEG | AEGON N V | $257,000 | -3.0% | 52,021 | 0.0% | 0.01% | -15.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $226,000 | +4.6% | 460 | -5.2% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $220,000 | +4.3% | 1,077 | -8.5% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $226,000 | +11.3% | 4,066 | +4.2% | 0.01% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $239,000 | – | 1,484 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $234,000 | +9.3% | 2,894 | +1.6% | 0.01% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $234,000 | – | 1,121 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $222,000 | – | 4,137 | +100.0% | 0.01% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $219,000 | +5.3% | 2,045 | -3.4% | 0.01% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $224,000 | -34.7% | 3,137 | -29.5% | 0.01% | -37.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $227,000 | +0.4% | 15,953 | +7.9% | 0.01% | -9.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $221,000 | – | 1,280 | +100.0% | 0.01% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $232,000 | +10.5% | 3,970 | 0.0% | 0.01% | 0.0% | |
| CP | New | CANADIAN PAC RY LTD | $229,000 | – | 3,188 | +100.0% | 0.01% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $234,000 | +11.4% | 2,980 | 0.0% | 0.01% | 0.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $212,000 | – | 626 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $208,000 | – | 3,424 | +100.0% | 0.01% | – |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $207,000 | +0.5% | 6,270 | 0.0% | 0.01% | -10.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $206,000 | -25.4% | 4,808 | -10.3% | 0.01% | -30.8% |
| DHS | WISDOMTREE TRus high dividend | $217,000 | +7.4% | 2,623 | 0.0% | 0.01% | -10.0% | |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $203,000 | +0.5% | 3,927 | +0.2% | 0.01% | -10.0% |
| PGR | New | PROGRESSIVE CORP | $206,000 | – | 2,004 | +100.0% | 0.01% | – |
| PWR | QUANTA SVCS INC | $216,000 | +0.9% | 1,883 | 0.0% | 0.01% | -10.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $214,000 | – | 614 | +100.0% | 0.01% | – |
| ASML | ASML HOLDING N V | $218,000 | +6.9% | 274 | 0.0% | 0.01% | -10.0% | |
| UP | WHEELS UP EXPERIENCE INC | $166,000 | -29.4% | 35,721 | 0.0% | 0.01% | -36.4% | |
| Sell | MARKFORGED HOLDING CORPORATI | $145,000 | -82.5% | 27,000 | -78.6% | 0.01% | -84.6% | |
| ET | Buy | ENERGY TRANSFER L P | $104,000 | -13.3% | 12,690 | +1.4% | 0.01% | -16.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $120,000 | +15.4% | 18,840 | +10.5% | 0.01% | 0.0% |
| HNST | New | HONEST CO INC | $92,000 | – | 11,423 | +100.0% | 0.00% | – |
| VSTM | VERASTEM INC | $24,000 | -31.4% | 11,500 | 0.0% | 0.00% | -50.0% | |
| IDRA | IDERA PHARMACEUTICALS INC | $20,000 | -44.4% | 35,000 | 0.0% | 0.00% | -50.0% | |
| TRIT | Exit | TRITERRAS INC | $0 | – | -14,850 | -100.0% | -0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -100,993 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -10,785 | -100.0% | -0.01% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,633 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,787 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,126 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,224 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,539 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,830 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,383 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -12,541 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,002 | -100.0% | -0.02% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -23,177 | -100.0% | -0.04% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -45,800 | -100.0% | -0.07% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -1,176,808 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.