$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $5,980,000 | – | 62,238 | +100.0% | 0.26% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,540,000 | – | 47,517 | +100.0% | 0.11% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,363,000 | – | 73,280 | +100.0% | 0.10% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $858,000 | – | 30,892 | +100.0% | 0.04% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $792,000 | – | 55,282 | +100.0% | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $769,000 | – | 7,014 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $551,000 | – | 8,364 | +100.0% | 0.02% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $502,000 | – | 22,935 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $518,000 | – | 1,623 | +100.0% | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $473,000 | – | 12,455 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $406,000 | – | 11,196 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $407,000 | – | 1,364 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $365,000 | – | 10,082 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $320,000 | – | 5,821 | +100.0% | 0.01% | – | |
| New | TOAST INCcl a | $267,000 | – | 12,281 | +100.0% | 0.01% | – | |
| UPWK | New | UPWORK INC | $251,000 | – | 10,812 | +100.0% | 0.01% | – |
| 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% | – |
| TDOC | New | TELADOC HEALTH INC | $224,000 | – | 3,101 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CI | New | CIGNA CORP NEW | $203,000 | – | 847 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $202,000 | – | 935 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $200,000 | – | 2,315 | +100.0% | 0.01% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $31,000 | – | 12,470 | +100.0% | 0.00% | – |
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.