$2.33 Billion is the total value of WADE G W & INC's 390 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $128,543,000 | -2.1% | 736,174 | -0.4% | 5.51% | -3.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $102,757,000 | +189.7% | 1,232,836 | +197.4% | 4.40% | +186.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $92,371,000 | +0.9% | 1,405,526 | +1.4% | 3.96% | -0.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $87,779,000 | -9.5% | 316,174 | -0.4% | 3.76% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $80,613,000 | -7.3% | 261,467 | +1.1% | 3.46% | -8.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $70,920,000 | -8.1% | 914,266 | -4.2% | 3.04% | -9.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $57,119,000 | +66.4% | 344,132 | +68.3% | 2.45% | +64.4% |
| XOM | Sell | EXXON MOBIL CORP | $55,767,000 | +28.9% | 675,224 | -4.5% | 2.39% | +27.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,680,000 | -1.8% | 110,000 | +3.3% | 2.13% | -3.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $47,118,000 | -9.3% | 129,967 | -0.4% | 2.02% | -10.4% |
| DVY | Buy | ISHARES TRselect divid etf | $45,800,000 | +8.3% | 357,452 | +3.6% | 1.96% | +6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $41,217,000 | -6.0% | 269,743 | +0.7% | 1.77% | -7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $39,175,000 | -14.0% | 86,348 | -9.6% | 1.68% | -15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,633,000 | +3.7% | 206,695 | +0.1% | 1.57% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $32,652,000 | +1.5% | 10,016 | +3.9% | 1.40% | +0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $30,931,000 | +10.6% | 286,719 | +17.4% | 1.33% | +9.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $29,858,000 | -1.7% | 111,268 | +3.7% | 1.28% | -3.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $28,737,000 | -15.2% | 285,945 | -2.8% | 1.23% | -16.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,469,000 | -3.0% | 571,904 | +3.2% | 1.18% | -4.1% |
| PAYX | Sell | PAYCHEX INC | $25,902,000 | -0.8% | 189,799 | -0.8% | 1.11% | -2.0% |
| WM | Buy | WASTE MGMT INC DEL | $25,648,000 | -2.9% | 161,818 | +2.3% | 1.10% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,037,000 | -9.5% | 183,663 | +5.1% | 1.07% | -10.7% |
| PEP | Sell | PEPSICO INC | $24,550,000 | -3.7% | 146,669 | -0.1% | 1.05% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,789,000 | -0.1% | 110,927 | -0.2% | 1.02% | -1.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $23,611,000 | -8.6% | 114,838 | +0.8% | 1.01% | -9.7% |
| HON | Sell | HONEYWELL INTL INC | $23,538,000 | -7.8% | 120,967 | -1.2% | 1.01% | -8.9% |
| QCOM | Sell | QUALCOMM INC | $22,459,000 | -17.8% | 146,963 | -1.7% | 0.96% | -18.8% |
| SBUX | Buy | STARBUCKS CORP | $22,242,000 | -21.9% | 244,496 | +0.5% | 0.95% | -22.8% |
| PFE | Buy | PFIZER INC | $21,300,000 | -11.4% | 411,435 | +1.0% | 0.91% | -12.5% |
| SO | Buy | SOUTHERN CO | $20,725,000 | +6.0% | 285,816 | +0.3% | 0.89% | +4.7% |
| CVS | Buy | CVS HEALTH CORP | $20,042,000 | +0.4% | 198,022 | +2.4% | 0.86% | -0.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $19,551,000 | +15.1% | 197,346 | -0.0% | 0.84% | +13.7% |
| KO | Buy | COCA COLA CO | $19,518,000 | +4.8% | 314,811 | +0.1% | 0.84% | +3.6% |
| RY | Buy | ROYAL BK CDA | $19,493,000 | +3.9% | 176,778 | +0.0% | 0.84% | +2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,212,000 | -18.8% | 56,970 | -0.1% | 0.82% | -19.8% |
| INTC | Buy | INTEL CORP | $18,985,000 | -2.4% | 383,069 | +1.5% | 0.81% | -3.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $18,815,000 | -14.7% | 155,572 | -6.6% | 0.81% | -15.8% |
| AMGN | Buy | AMGEN INC | $18,747,000 | +9.9% | 77,524 | +2.3% | 0.80% | +8.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $18,610,000 | -17.8% | 205,587 | -5.3% | 0.80% | -18.8% |
| NEE | Buy | NEXTERA ENERGY INC | $18,052,000 | -7.8% | 213,098 | +1.6% | 0.77% | -8.9% |
| BLK | Buy | BLACKROCK INC | $17,553,000 | -12.0% | 22,969 | +5.5% | 0.75% | -13.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $17,133,000 | -4.2% | 106,151 | -1.4% | 0.73% | -5.4% |
| MRK | Buy | MERCK & CO INC | $16,772,000 | +9.4% | 204,414 | +2.2% | 0.72% | +8.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $16,728,000 | +14.8% | 69,359 | -0.8% | 0.72% | +13.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $16,685,000 | +4222.5% | 461,543 | +3186.6% | 0.72% | +4105.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,689,000 | -0.5% | 5,975 | +3.1% | 0.72% | -1.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $16,100,000 | -19.1% | 202,411 | -13.8% | 0.69% | -20.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,649,000 | -8.6% | 206,373 | +2.8% | 0.67% | -9.7% |
| TIP | Buy | ISHARES TRtips bd etf | $15,531,000 | +6.7% | 124,679 | +10.7% | 0.67% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $15,210,000 | -11.2% | 272,770 | +0.9% | 0.65% | -12.4% |
| GLD | Buy | SPDR GOLD TR | $14,100,000 | +24.4% | 78,053 | +17.7% | 0.60% | +22.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,009,000 | +14.0% | 39,696 | -3.4% | 0.60% | +12.8% |
| MDT | Buy | MEDTRONIC PLC | $13,984,000 | +11.6% | 126,039 | +4.1% | 0.60% | +10.1% |
| MFC | Buy | MANULIFE FINL CORP | $13,952,000 | +12.9% | 653,506 | +0.8% | 0.60% | +11.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $13,692,000 | -14.3% | 53,538 | -1.8% | 0.59% | -15.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,602,000 | -6.6% | 125,511 | +0.0% | 0.58% | -7.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,299,000 | +13.1% | 140,466 | +1.9% | 0.57% | +11.5% |
| MS | Sell | MORGAN STANLEY | $13,173,000 | -11.0% | 150,725 | -0.0% | 0.56% | -12.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,672,000 | -8.7% | 79,735 | -0.2% | 0.54% | -10.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $12,643,000 | -5.3% | 50,558 | +0.1% | 0.54% | -6.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $12,375,000 | -6.5% | 115,152 | +0.1% | 0.53% | -7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $12,157,000 | -13.0% | 98,712 | +0.9% | 0.52% | -14.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $11,841,000 | +4.0% | 98,974 | +6.4% | 0.51% | +2.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,740,000 | -7.9% | 153,701 | +0.9% | 0.50% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,365,000 | -2.4% | 4,086 | +1.6% | 0.49% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW | $10,830,000 | +36.9% | 66,512 | -1.3% | 0.46% | +35.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $10,368,000 | +22.0% | 623,820 | +9.6% | 0.44% | +20.3% |
| HD | Buy | HOME DEPOT INC | $10,288,000 | -25.6% | 34,369 | +3.2% | 0.44% | -26.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $9,950,000 | -0.6% | 63,898 | -0.0% | 0.43% | -1.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,143,000 | +4.5% | 183,849 | +0.2% | 0.35% | +3.3% |
| DIS | Buy | DISNEY WALT CO | $7,246,000 | -9.8% | 52,831 | +1.9% | 0.31% | -10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,744,000 | +5.9% | 11,712 | +4.4% | 0.29% | +4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,700,000 | +1.7% | 145,240 | +9.0% | 0.29% | +0.3% |
| NVDA | Buy | NVIDIA CORPORATION | $6,476,000 | +3.0% | 23,734 | +11.0% | 0.28% | +1.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,326,000 | -8.5% | 91,007 | -1.8% | 0.27% | -9.7% |
| ABBV | Buy | ABBVIE INC | $6,262,000 | +20.7% | 38,629 | +0.8% | 0.27% | +19.1% |
| FB | Buy | META PLATFORMS INCcl a | $6,133,000 | -32.3% | 27,581 | +2.3% | 0.26% | -33.1% |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $5,980,000 | – | 62,238 | +100.0% | 0.26% | – |
| BX | Buy | BLACKSTONE INC | $5,730,000 | +1.8% | 45,142 | +3.8% | 0.25% | +0.8% |
| V | Buy | VISA INC | $5,616,000 | +10.2% | 25,321 | +7.7% | 0.24% | +9.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,356,000 | -3.5% | 12,900 | +1.5% | 0.23% | -4.6% |
| ES | Sell | EVERSOURCE ENERGY | $4,925,000 | -4.6% | 55,849 | -1.6% | 0.21% | -5.8% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $4,881,000 | +17.8% | 233,442 | +0.2% | 0.21% | +16.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,682,000 | +12.5% | 9,180 | +10.8% | 0.20% | +11.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,495,000 | -5.8% | 61,078 | +0.7% | 0.19% | -6.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,422,000 | +1.7% | 12,375 | +2.3% | 0.19% | +0.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,352,000 | -3.8% | 12,548 | +0.8% | 0.19% | -4.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,236,000 | -5.0% | 26,123 | +0.6% | 0.18% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $4,181,000 | -8.8% | 16,908 | -1.1% | 0.18% | -10.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,960,000 | +1.0% | 23,176 | +1.5% | 0.17% | 0.0% |
| FDX | Buy | FEDEX CORP | $3,938,000 | -8.2% | 17,021 | +2.6% | 0.17% | -9.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,904,000 | -6.2% | 94,701 | +1.3% | 0.17% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,884,000 | -1.8% | 76,245 | +0.2% | 0.17% | -3.5% |
| NKE | Buy | NIKE INCcl b | $3,784,000 | -13.0% | 28,118 | +7.7% | 0.16% | -14.3% |
| ZTS | Buy | ZOETIS INCcl a | $3,654,000 | -15.2% | 19,377 | +9.8% | 0.16% | -16.0% |
| TSLA | Buy | TESLA INC | $3,582,000 | +4.1% | 3,324 | +2.1% | 0.15% | +3.4% |
| APP | Buy | APPLOVIN CORP | $3,568,000 | -33.5% | 64,799 | +13.8% | 0.15% | -34.3% |
| T | Sell | AT&T INC | $3,563,000 | -5.0% | 150,797 | -1.1% | 0.15% | -6.1% |
| WMT | Buy | WALMART INC | $3,335,000 | +5.3% | 22,396 | +2.3% | 0.14% | +4.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,285,000 | -10.8% | 32,413 | -5.1% | 0.14% | -11.9% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $3,173,000 | +2.4% | 56,161 | +7.2% | 0.14% | +0.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,144,000 | -5.7% | 38,212 | -0.3% | 0.14% | -6.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,955,000 | -1.2% | 28,861 | +0.9% | 0.13% | -2.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,952,000 | -4.9% | 77,046 | -3.0% | 0.13% | -5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,827,000 | -6.6% | 13,770 | +1.2% | 0.12% | -7.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,816,000 | -3.7% | 17,855 | -0.6% | 0.12% | -4.7% |
| LLY | Buy | LILLY ELI & CO | $2,765,000 | +17.0% | 9,654 | +12.9% | 0.12% | +15.5% |
| MMM | Buy | 3M CO | $2,751,000 | -15.7% | 18,475 | +0.5% | 0.12% | -16.9% |
| ABT | Buy | ABBOTT LABS | $2,749,000 | -15.1% | 23,229 | +1.0% | 0.12% | -15.7% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $2,735,000 | -8.6% | 49,088 | -6.8% | 0.12% | -10.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,719,000 | -9.2% | 74,666 | -1.7% | 0.12% | -10.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,640,000 | -1.7% | 24,081 | -0.7% | 0.11% | -3.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,621,000 | -8.9% | 69,144 | -11.4% | 0.11% | -10.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,579,000 | +53.7% | 54,454 | +232.3% | 0.11% | +52.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,574,000 | +8.6% | 11,307 | +15.2% | 0.11% | +6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,572,000 | -8.0% | 11,304 | -0.3% | 0.11% | -9.1% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,540,000 | – | 47,517 | +100.0% | 0.11% | – |
| IWV | ISHARES TRrussell 3000 etf | $2,521,000 | -5.4% | 9,609 | 0.0% | 0.11% | -6.9% | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,363,000 | – | 73,280 | +100.0% | 0.10% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,342,000 | -0.2% | 18,277 | +0.6% | 0.10% | -2.0% |
| NFLX | Sell | NETFLIX INC | $2,340,000 | -38.8% | 6,246 | -1.5% | 0.10% | -39.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,288,000 | -7.3% | 29,605 | +2.2% | 0.10% | -8.4% |
| LOW | Sell | LOWES COS INC | $2,282,000 | -23.0% | 11,287 | -1.6% | 0.10% | -24.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,288,000 | +29.1% | 5,183 | +4.0% | 0.10% | +27.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,212,000 | +3.2% | 47,240 | +10.9% | 0.10% | +2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,159,000 | +6.5% | 19,334 | -0.0% | 0.09% | +5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,143,000 | +22.6% | 29,343 | +4.6% | 0.09% | +21.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,116,000 | +17.4% | 4 | 0.0% | 0.09% | +16.7% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,088,000 | -0.2% | 35,692 | -0.0% | 0.09% | -1.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,106,000 | +125.0% | 66,314 | +121.0% | 0.09% | +119.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,070,000 | -7.4% | 38,357 | -2.1% | 0.09% | -8.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,068,000 | -3.2% | 19,310 | +3.1% | 0.09% | -4.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,067,000 | -5.8% | 4,215 | -0.6% | 0.09% | -6.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,017,000 | -12.3% | 16,124 | -2.7% | 0.09% | -14.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,004,000 | -10.4% | 3,393 | +1.2% | 0.09% | -11.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,997,000 | +6.6% | 44,955 | +6.5% | 0.09% | +6.2% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,959,000 | +29.1% | 13,097 | +21.0% | 0.08% | +27.3% |
| IBB | Buy | ISHARES TRishares biotech | $1,886,000 | -13.1% | 14,474 | +1.8% | 0.08% | -13.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,832,000 | -20.5% | 7,294 | -7.4% | 0.08% | -21.0% |
| BA | Sell | BOEING CO | $1,802,000 | -6.9% | 9,411 | -2.1% | 0.08% | -8.3% |
| ORCL | Buy | ORACLE CORP | $1,767,000 | -4.3% | 21,360 | +0.9% | 0.08% | -5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,750,000 | -0.1% | 13,459 | +2.8% | 0.08% | -1.3% |
| UNP | Buy | UNION PAC CORP | $1,738,000 | +13.7% | 6,362 | +4.9% | 0.08% | +13.6% |
| SHOP | Sell | SHOPIFY INCcl a | $1,727,000 | -52.4% | 2,555 | -3.0% | 0.07% | -53.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,736,000 | -17.3% | 3,103 | +0.2% | 0.07% | -18.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,713,000 | -15.0% | 8,182 | +0.2% | 0.07% | -16.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,682,000 | -1.0% | 2,409 | -10.5% | 0.07% | -2.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,678,000 | -8.3% | 14,254 | +0.9% | 0.07% | -8.9% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,689,000 | -2.5% | 26,158 | -2.3% | 0.07% | -4.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,658,000 | +3.5% | 58,642 | +5.4% | 0.07% | +1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,657,000 | +87.0% | 45,136 | +98.0% | 0.07% | +86.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,660,000 | -29.6% | 24,135 | -20.5% | 0.07% | -30.4% |
| BP | Buy | BP PLCsponsored adr | $1,626,000 | +11.4% | 55,295 | +0.9% | 0.07% | +11.1% |
| CRM | Buy | SALESFORCE COM INC | $1,625,000 | -15.0% | 7,655 | +1.8% | 0.07% | -15.7% |
| EMR | Buy | EMERSON ELEC CO | $1,581,000 | +5.5% | 16,122 | +0.1% | 0.07% | +4.6% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,543,000 | -12.6% | 26,470 | +5.2% | 0.07% | -14.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,496,000 | -5.4% | 22,550 | +4.2% | 0.06% | -7.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,477,000 | -6.9% | 5,423 | +26.6% | 0.06% | -8.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,415,000 | -65.0% | 7,745 | -63.2% | 0.06% | -65.1% |
| TJX | Buy | TJX COS INC NEW | $1,422,000 | -12.7% | 23,470 | +9.4% | 0.06% | -14.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,397,000 | +55.0% | 37,922 | +46.5% | 0.06% | +53.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,349,000 | -10.5% | 3,290 | +3.0% | 0.06% | -10.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,331,000 | +5.9% | 15,364 | +13.5% | 0.06% | +3.6% |
| CAT | Buy | CATERPILLAR INC | $1,303,000 | +10.3% | 5,850 | +2.4% | 0.06% | +9.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,303,000 | -11.7% | 28,587 | +4.3% | 0.06% | -12.5% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,301,000 | -5.7% | 62,481 | -0.9% | 0.06% | -6.7% |
| STT | Buy | STATE STR CORP | $1,276,000 | -5.4% | 14,643 | +0.9% | 0.06% | -6.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,269,000 | -35.9% | 10,973 | +4.5% | 0.05% | -37.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,261,000 | -19.6% | 2,767 | +0.1% | 0.05% | -20.6% |
| CWB | SPDR SER TRbloomberg conv | $1,241,000 | -7.2% | 16,127 | 0.0% | 0.05% | -8.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,229,000 | -6.6% | 27,225 | +1.0% | 0.05% | -7.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,205,000 | +16.8% | 6,444 | +2.1% | 0.05% | +15.6% |
| IGSB | Buy | ISHARES TR | $1,218,000 | -3.7% | 23,549 | +0.3% | 0.05% | -5.5% |
| SYY | Buy | SYSCO CORP | $1,215,000 | +4.4% | 14,885 | +0.4% | 0.05% | +2.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,186,000 | -1.8% | 15,195 | +4.4% | 0.05% | -1.9% |
| DE | Sell | DEERE & CO | $1,169,000 | +12.1% | 2,814 | -7.4% | 0.05% | +11.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,155,000 | -21.9% | 4,626 | +10.1% | 0.05% | -21.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,150,000 | +1.3% | 13,110 | +1.0% | 0.05% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,117,000 | -12.0% | 706 | -2.8% | 0.05% | -12.7% |
| AOM | ISHARES TRmodert alloc etf | $1,128,000 | -5.5% | 26,250 | 0.0% | 0.05% | -7.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,095,000 | -17.9% | 3,318 | -4.7% | 0.05% | -19.0% |
| SYK | Buy | STRYKER CORPORATION | $1,026,000 | +2.9% | 3,838 | +2.9% | 0.04% | +2.3% |
| GIS | Buy | GENERAL MLS INC | $1,026,000 | +3.3% | 15,154 | +2.9% | 0.04% | +2.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,012,000 | -11.9% | 5,516 | -9.5% | 0.04% | -14.0% |
| AVGO | Sell | BROADCOM INC | $1,002,000 | -8.0% | 1,591 | -2.8% | 0.04% | -8.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $990,000 | -7.0% | 31,054 | -4.1% | 0.04% | -8.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $946,000 | -8.5% | 3,315 | -4.5% | 0.04% | -8.9% |
| ZS | Sell | ZSCALER INC | $933,000 | -24.9% | 3,865 | -0.1% | 0.04% | -25.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $937,000 | +19.7% | 12,707 | +29.0% | 0.04% | +17.6% |
| INTU | Sell | INTUIT | $900,000 | -29.6% | 1,871 | -5.8% | 0.04% | -29.1% |
| Buy | GENERAL ELECTRIC CO | $921,000 | -0.3% | 10,061 | +2.9% | 0.04% | -2.5% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $882,000 | +8.1% | 35,813 | +12.5% | 0.04% | +8.6% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $863,000 | +2.3% | 25,036 | +9.1% | 0.04% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $859,000 | -53.7% | 25,128 | -45.6% | 0.04% | -54.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $856,000 | -54.4% | 15,401 | -50.9% | 0.04% | -54.9% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $858,000 | – | 30,892 | +100.0% | 0.04% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $840,000 | -11.0% | 8,726 | +2.0% | 0.04% | -12.2% |
| VLO | Buy | VALERO ENERGY CORP | $839,000 | +36.0% | 8,259 | +0.5% | 0.04% | +33.3% |
| IDXX | Buy | IDEXX LABS INC | $851,000 | -15.7% | 1,556 | +1.6% | 0.04% | -18.2% |
| MCK | MCKESSON CORP | $827,000 | +23.1% | 2,703 | 0.0% | 0.04% | +20.7% | |
| ITA | ISHARES TRus aer def etf | $793,000 | +7.7% | 7,158 | 0.0% | 0.03% | +6.2% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $788,000 | +251.8% | 12,091 | +285.4% | 0.03% | +240.0% |
| BKNG | BOOKING HOLDINGS INC | $787,000 | -2.1% | 335 | 0.0% | 0.03% | -2.9% | |
| LRCX | Buy | LAM RESEARCH CORP | $794,000 | -2.7% | 1,477 | +30.2% | 0.03% | -2.9% |
| IYY | ISHARES TRdow jones us etf | $800,000 | -5.5% | 7,186 | 0.0% | 0.03% | -8.1% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $792,000 | – | 55,282 | +100.0% | 0.03% | – |
| IXN | ISHARES TRglobal tech etf | $771,000 | -9.9% | 13,287 | 0.0% | 0.03% | -10.8% | |
| MUB | New | ISHARES TRnational mun etf | $769,000 | – | 7,014 | +100.0% | 0.03% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $757,000 | +51.1% | 9,331 | +63.8% | 0.03% | +45.5% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $743,000 | -6.1% | 4,981 | +2.0% | 0.03% | -5.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $736,000 | +2.1% | 15,942 | +3.9% | 0.03% | +3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $714,000 | -36.9% | 12,002 | -23.0% | 0.03% | -36.7% |
| COP | Buy | CONOCOPHILLIPS | $724,000 | +38.7% | 7,243 | +0.2% | 0.03% | +34.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $712,000 | +23.2% | 18,580 | +5.2% | 0.03% | +24.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $680,000 | -7.6% | 10,273 | +1.1% | 0.03% | -9.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $671,000 | -4.7% | 10,685 | +0.6% | 0.03% | -6.5% |
| TGT | Sell | TARGET CORP | $688,000 | -10.4% | 3,242 | -2.3% | 0.03% | -12.1% |
| PKI | PERKINELMER INC | $666,000 | -13.3% | 3,820 | 0.0% | 0.03% | -12.1% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $664,000 | -8.4% | 9,198 | -2.6% | 0.03% | -9.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $653,000 | +127.5% | 6,517 | +130.3% | 0.03% | +133.3% |
| BDX | Sell | BECTON DICKINSON & CO | $663,000 | +2.8% | 2,492 | -2.8% | 0.03% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $663,000 | -11.7% | 1,395 | +22.4% | 0.03% | -15.2% |
| ESML | Sell | ISHARES TResg aware msci | $631,000 | -22.0% | 16,578 | -17.3% | 0.03% | -22.9% |
| KLAC | KLA CORP | $630,000 | -14.9% | 1,721 | 0.0% | 0.03% | -15.6% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $614,000 | -20.1% | 4,481 | -17.8% | 0.03% | -21.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $606,000 | -5.5% | 24,333 | +100.0% | 0.03% | -7.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $574,000 | +0.2% | 13,564 | +1.9% | 0.02% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $577,000 | -14.9% | 1,290 | -26.4% | 0.02% | -13.8% |
| HEI | Buy | HEICO CORP NEW | $591,000 | +6.5% | 3,846 | +0.0% | 0.02% | +4.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $588,000 | -10.5% | 4,424 | +1.4% | 0.02% | -13.8% |
| MRNA | Buy | MODERNA INC | $565,000 | -31.4% | 3,278 | +1.0% | 0.02% | -33.3% |
| SCI | New | SERVICE CORP INTL | $551,000 | – | 8,364 | +100.0% | 0.02% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $550,000 | -2.5% | 8,561 | +2.0% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $545,000 | +41.2% | 5,379 | +44.6% | 0.02% | +35.3% |
| AXON | Buy | AXON ENTERPRISE INC | $547,000 | -11.1% | 3,974 | +1.4% | 0.02% | -14.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $538,000 | +1.1% | 5,725 | +2.2% | 0.02% | 0.0% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $525,000 | -1.9% | 6,591 | 0.0% | 0.02% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $529,000 | -0.9% | 2,081 | +3.8% | 0.02% | 0.0% |
| DNP | DNP SELECT INCOME FD INC | $541,000 | +8.6% | 45,810 | 0.0% | 0.02% | +4.5% | |
| EVRG | EVERGY INC | $538,000 | -0.4% | 7,871 | 0.0% | 0.02% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $522,000 | -21.7% | 14,515 | +2.4% | 0.02% | -24.1% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $502,000 | – | 22,935 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $511,000 | +22.5% | 3,688 | +4.2% | 0.02% | +22.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $516,000 | +1.8% | 2,171 | +9.1% | 0.02% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $516,000 | -5.5% | 36,815 | +0.0% | 0.02% | -8.3% |
| GPC | Buy | GENUINE PARTS CO | $504,000 | -10.0% | 4,002 | +0.2% | 0.02% | -8.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $508,000 | +7.9% | 19,162 | +5.8% | 0.02% | +10.0% |
| BAX | BAXTER INTL INC | $504,000 | -9.7% | 6,506 | 0.0% | 0.02% | -8.3% | |
| LIN | New | LINDE PLC | $518,000 | – | 1,623 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $482,000 | +14.5% | 2,916 | +21.7% | 0.02% | +16.7% |
| Sell | ARCHAEA ENERGY INC | $495,000 | +14.6% | 22,580 | -4.4% | 0.02% | +10.5% | |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $480,000 | +0.8% | 4,845 | +3.0% | 0.02% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $476,000 | -1.9% | 8,919 | +2.2% | 0.02% | -4.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $463,000 | -2.1% | 4,126 | -2.3% | 0.02% | -4.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $475,000 | -6.9% | 6,923 | +0.0% | 0.02% | -9.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $457,000 | -11.1% | 9,318 | -6.0% | 0.02% | -9.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $466,000 | -16.0% | 3,551 | -3.6% | 0.02% | -16.7% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $473,000 | – | 12,455 | +100.0% | 0.02% | – |
| NOVT | NOVANTA INC | $442,000 | -19.2% | 3,103 | 0.0% | 0.02% | -20.8% | |
| EXPE | EXPEDIA GROUP INC | $447,000 | +8.2% | 2,286 | 0.0% | 0.02% | +5.6% | |
| IYW | ISHARES TRu.s. tech etf | $441,000 | -10.4% | 4,283 | 0.0% | 0.02% | -9.5% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $440,000 | -15.5% | 12,345 | -0.7% | 0.02% | -17.4% |
| IYR | ISHARES TRu.s. real es etf | $437,000 | -6.8% | 4,034 | 0.0% | 0.02% | -5.0% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $437,000 | -5.4% | 8,477 | +0.7% | 0.02% | -5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $419,000 | +18.0% | 16,215 | +0.3% | 0.02% | +20.0% |
| MO | Buy | ALTRIA GROUP INC | $421,000 | +12.0% | 8,052 | +1.5% | 0.02% | +12.5% |
| KR | Sell | KROGER CO | $414,000 | +21.8% | 7,219 | -3.9% | 0.02% | +20.0% |
| ENB | Sell | ENBRIDGE INC | $410,000 | +12.9% | 8,905 | -4.2% | 0.02% | +12.5% |
| EFV | Buy | ISHARES TReafe value etf | $430,000 | +2.1% | 8,550 | +2.3% | 0.02% | 0.0% |
| DHR | DANAHER CORPORATION | $419,000 | -10.9% | 1,428 | 0.0% | 0.02% | -10.0% | |
| HPQ | New | HP INC | $406,000 | – | 11,196 | +100.0% | 0.02% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $390,000 | -33.7% | 937 | -27.0% | 0.02% | -34.6% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $401,000 | +18.6% | 7,649 | +37.2% | 0.02% | +13.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $407,000 | – | 1,364 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $404,000 | -15.5% | 1,755 | -7.9% | 0.02% | -19.0% |
| MKC | Sell | MCCORMICK & CO INC | $404,000 | -8.2% | 4,051 | -11.0% | 0.02% | -10.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $370,000 | -24.6% | 1,970 | -9.3% | 0.02% | -23.8% |
| CTAS | Buy | CINTAS CORP | $370,000 | -3.9% | 869 | +0.1% | 0.02% | -5.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $374,000 | +6.9% | 4,740 | +9.4% | 0.02% | +6.7% |
| NEOG | NEOGEN CORP | $380,000 | -32.0% | 12,310 | 0.0% | 0.02% | -33.3% | |
| CB | Buy | CHUBB LIMITED | $363,000 | +10.7% | 1,698 | +0.1% | 0.02% | +14.3% |
| EBAY | Sell | EBAY INC. | $370,000 | -20.3% | 6,465 | -7.4% | 0.02% | -20.0% |
| UGI | New | UGI CORP NEW | $365,000 | – | 10,082 | +100.0% | 0.02% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $365,000 | +12.7% | 7,068 | +20.4% | 0.02% | +14.3% |
| RBLX | Buy | ROBLOX CORPcl a | $343,000 | -54.0% | 7,422 | +2.8% | 0.02% | -53.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $358,000 | -24.0% | 7,804 | -10.2% | 0.02% | -25.0% |
| GLP | GLOBAL PARTNERS LP | $359,000 | +15.8% | 13,179 | 0.0% | 0.02% | +15.4% | |
| New | SHELL PLCspon ads | $320,000 | – | 5,821 | +100.0% | 0.01% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $318,000 | -0.3% | 8,958 | +5.3% | 0.01% | 0.0% |
| MKL | MARKEL CORP | $320,000 | +19.4% | 217 | 0.0% | 0.01% | +16.7% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $329,000 | +22.8% | 1,872 | +15.4% | 0.01% | +16.7% |
| F | Buy | FORD MTR CO DEL | $318,000 | -14.5% | 18,829 | +5.2% | 0.01% | -12.5% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $337,000 | -24.6% | 24,530 | 0.0% | 0.01% | -26.3% | |
| FAST | Buy | FASTENAL CO | $337,000 | -7.2% | 5,679 | +0.3% | 0.01% | -12.5% |
| D | Sell | DOMINION ENERGY INC | $318,000 | +6.4% | 3,748 | -1.4% | 0.01% | +7.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $321,000 | -7.2% | 1,580 | +0.5% | 0.01% | -6.7% |
| GLW | Buy | CORNING INC | $337,000 | +3.7% | 9,125 | +4.4% | 0.01% | 0.0% |
| SONO | Buy | SONOS INC | $315,000 | -4.0% | 11,152 | +1.4% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $332,000 | +4.7% | 1,395 | +0.6% | 0.01% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $316,000 | +6.4% | 234 | -1.7% | 0.01% | +7.7% |
| VLY | Sell | VALLEY NATL BANCORP | $325,000 | -12.6% | 24,966 | -7.8% | 0.01% | -12.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $331,000 | -10.8% | 1,152 | -0.3% | 0.01% | -12.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $336,000 | +22.2% | 2,274 | +21.7% | 0.01% | +16.7% |
| DOL | WISDOMTREE TRintl lrgcap dv | $317,000 | -1.9% | 6,529 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $319,000 | -13.8% | 1,542 | 0.0% | 0.01% | -12.5% | |
| AFL | Sell | AFLAC INC | $296,000 | +8.4% | 4,602 | -1.6% | 0.01% | +8.3% |
| XEL | Buy | XCEL ENERGY INC | $295,000 | +6.5% | 4,093 | +0.1% | 0.01% | +8.3% |
| BBY | Buy | BEST BUY INC | $304,000 | -7.3% | 3,343 | +3.4% | 0.01% | -7.1% |
| COIN | Buy | COINBASE GLOBAL INC | $304,000 | -2.9% | 1,602 | +29.3% | 0.01% | -7.1% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $301,000 | -2.3% | 7,461 | 0.0% | 0.01% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $304,000 | -4.1% | 8,915 | 0.0% | 0.01% | -7.1% | |
| YUM | Buy | YUM BRANDS INC | $301,000 | -14.5% | 2,540 | +0.2% | 0.01% | -13.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $300,000 | +18.6% | 11,919 | +28.5% | 0.01% | +18.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $301,000 | -21.4% | 998 | -6.4% | 0.01% | -23.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $311,000 | -18.8% | 657 | -7.1% | 0.01% | -23.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $314,000 | -9.0% | 3,160 | -6.1% | 0.01% | -13.3% |
| AEG | AEGON N V | $275,000 | +7.0% | 52,021 | 0.0% | 0.01% | +9.1% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $273,000 | +6.2% | 1,936 | +23.9% | 0.01% | +9.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $287,000 | +16.7% | 1,573 | +0.1% | 0.01% | +9.1% |
| RPD | RAPID7 INC | $290,000 | -5.5% | 2,608 | 0.0% | 0.01% | -7.7% | |
| CNC | CENTENE CORP DEL | $287,000 | +2.1% | 3,408 | 0.0% | 0.01% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $280,000 | -11.9% | 1,842 | +0.2% | 0.01% | -14.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $274,000 | -5.5% | 5,095 | +100.1% | 0.01% | -7.7% |
| VMW | Sell | VMWARE INC | $270,000 | -54.2% | 2,370 | -53.3% | 0.01% | -53.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $276,000 | -20.2% | 1,944 | -0.6% | 0.01% | -20.0% |
| AMAT | Buy | APPLIED MATLS INC | $274,000 | -16.2% | 2,077 | +0.0% | 0.01% | -14.3% |
| URTH | ISHARES INCmsci world etf | $247,000 | -5.4% | 1,930 | 0.0% | 0.01% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $263,000 | +14.8% | 3,189 | +0.0% | 0.01% | +10.0% |
| CPB | CAMPBELL SOUP CO | $267,000 | +2.3% | 5,995 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $266,000 | -26.9% | 1,913 | -8.5% | 0.01% | -31.2% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $251,000 | -88.3% | 11,523 | -88.7% | 0.01% | -88.2% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $266,000 | +1.1% | 2,965 | 0.0% | 0.01% | 0.0% | |
| New | TOAST INCcl a | $267,000 | – | 12,281 | +100.0% | 0.01% | – | |
| IYH | ISHARES TRus hlthcare etf | $245,000 | -3.9% | 850 | 0.0% | 0.01% | 0.0% | |
| UPWK | New | UPWORK INC | $251,000 | – | 10,812 | +100.0% | 0.01% | – |
| RBB FD INCmotley fool gbl | $255,000 | -8.9% | 8,740 | 0.0% | 0.01% | -8.3% | ||
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $263,000 | +16.4% | 3,439 | -15.4% | 0.01% | +10.0% |
| VVV | VALVOLINE INC | $249,000 | -15.6% | 7,904 | 0.0% | 0.01% | -15.4% | |
| PWR | Buy | QUANTA SVCS INC | $262,000 | +21.3% | 1,987 | +5.5% | 0.01% | +22.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $249,000 | +12.2% | 4,872 | +17.8% | 0.01% | +10.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $260,000 | -13.9% | 1,104 | -4.7% | 0.01% | -15.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $255,000 | -21.1% | 3,318 | -10.7% | 0.01% | -21.4% |
| GPN | GLOBAL PMTS INC | $263,000 | +1.2% | 1,924 | 0.0% | 0.01% | 0.0% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $252,000 | -7.4% | 13,100 | 0.0% | 0.01% | -8.3% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $265,000 | -6.7% | 4,367 | -3.1% | 0.01% | -8.3% |
| AME | AMETEK INC | $263,000 | -9.6% | 1,977 | 0.0% | 0.01% | -15.4% | |
| AMP | Buy | AMERIPRISE FINL INC | $251,000 | 0.0% | 835 | +0.5% | 0.01% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $267,000 | -15.0% | 8,138 | +0.6% | 0.01% | -21.4% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $239,000 | – | 4,595 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $237,000 | – | 3,573 | +100.0% | 0.01% | – |
| GDV | GABELLI DIVID & INCOME TR | $233,000 | -9.0% | 9,463 | 0.0% | 0.01% | -9.1% | |
| C | Sell | CITIGROUP INC | $239,000 | -18.7% | 4,484 | -7.8% | 0.01% | -23.1% |
| MICRO FOCUS INTL PLCspon adr new | $239,000 | -5.2% | 45,162 | 0.0% | 0.01% | -9.1% | ||
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $238,000 | +1.7% | 1,288 | +14.9% | 0.01% | 0.0% |
| BFA | BROWN FORMAN CORPcl a | $230,000 | -7.3% | 3,664 | 0.0% | 0.01% | -9.1% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $226,000 | +3.2% | 2,240 | +9.5% | 0.01% | 0.0% |
| TDOC | New | TELADOC HEALTH INC | $224,000 | – | 3,101 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $227,000 | -31.6% | 2,174 | -21.1% | 0.01% | -28.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $225,000 | – | 2,054 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $244,000 | – | 2,882 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $239,000 | +5.8% | 506 | +10.0% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $231,000 | +12.1% | 5,038 | +4.8% | 0.01% | +11.1% |
| DHS | WISDOMTREE TRus high dividend | $231,000 | +6.5% | 2,623 | 0.0% | 0.01% | +11.1% | |
| JBLU | JETBLUE AWYS CORP | $238,000 | +4.8% | 15,953 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $231,000 | -14.4% | 4,648 | +0.2% | 0.01% | -16.7% |
| BBH | VANECK ETF TRUSTbiotech etf | $210,000 | -14.3% | 1,295 | 0.0% | 0.01% | -18.2% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $201,000 | -5.2% | 876 | +39.9% | 0.01% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $220,000 | – | 4,907 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $215,000 | – | 2,890 | +100.0% | 0.01% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $213,000 | -9.0% | 2,980 | 0.0% | 0.01% | -10.0% | |
| OIH | New | VANECK ETF TRUSToil services etf | $220,000 | – | 778 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $211,000 | – | 3,944 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $204,000 | -14.6% | 1,508 | +1.6% | 0.01% | -10.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $206,000 | – | 4,873 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $202,000 | – | 5,216 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $206,000 | – | 4,256 | +100.0% | 0.01% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $219,000 | -82.0% | 1,029 | -80.9% | 0.01% | -83.0% |
| CI | New | CIGNA CORP NEW | $203,000 | – | 847 | +100.0% | 0.01% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $221,000 | -4.7% | 3,970 | 0.0% | 0.01% | -10.0% | |
| HSY | New | HERSHEY CO | $202,000 | – | 935 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $200,000 | – | 2,315 | +100.0% | 0.01% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $159,000 | -44.8% | 15,320 | -41.0% | 0.01% | -46.2% |
| ET | Buy | ENERGY TRANSFER L P | $144,000 | +38.5% | 12,826 | +1.1% | 0.01% | +20.0% |
| UP | WHEELS UP EXPERIENCE INC | $111,000 | -33.1% | 35,721 | 0.0% | 0.01% | -28.6% | |
| SIRI | SIRIUS XM HOLDINGS INC | $125,000 | +4.2% | 18,840 | 0.0% | 0.01% | 0.0% | |
| HNST | Buy | HONEST CO INC | $70,000 | -23.9% | 13,462 | +17.8% | 0.00% | -25.0% |
| Sell | MARKFORGED HOLDING CORPORATI | $60,000 | -58.6% | 15,000 | -44.4% | 0.00% | -50.0% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $31,000 | – | 12,470 | +100.0% | 0.00% | – |
| IDRA | IDERA PHARMACEUTICALS INC | $18,000 | -10.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC | $16,000 | -33.3% | 11,500 | 0.0% | 0.00% | 0.0% | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,004 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -274 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -6,270 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,424 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -3,927 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -614 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,894 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,077 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,280 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,621 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -466 | -100.0% | -0.01% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -8,992 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,142 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,389 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,671 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -9,586 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,843 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -900 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -4,553 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9,794 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -8,641 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,934 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -9,461 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,913 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,462 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,781 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,693 | -100.0% | -0.04% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -46,591 | -100.0% | -0.05% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -9,988 | -100.0% | -0.06% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -50,092 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.