$2.2 Billion is the total value of WADE G W & INC's 382 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Buy | ISHARES TR1 3 yr treas bd | $104,813,000 | +2.0% | 1,266,014 | +2.7% | 4.75% | +7.9% |
AAPL | Sell | APPLE INC | $99,086,000 | -22.9% | 724,734 | -1.6% | 4.49% | -18.4% |
DLN | Buy | WISDOMTREE TRus largecap divd | $88,251,000 | -4.5% | 1,493,241 | +6.2% | 4.00% | +1.1% |
MSFT | Buy | MICROSOFT CORP | $71,807,000 | -10.9% | 279,589 | +6.9% | 3.26% | -5.8% |
DVY | Buy | ISHARES TRselect divid etf | $71,347,000 | +55.8% | 606,335 | +69.6% | 3.24% | +64.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $71,037,000 | -19.1% | 324,813 | +2.7% | 3.22% | -14.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $63,537,000 | -10.4% | 904,957 | -1.0% | 2.88% | -5.2% |
XOM | Buy | EXXON MOBIL CORP | $57,932,000 | +3.9% | 676,459 | +0.2% | 2.63% | +9.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $49,772,000 | -12.9% | 343,329 | -0.2% | 2.26% | -7.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $41,838,000 | -11.2% | 149,273 | +14.9% | 1.90% | -6.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,697,000 | -16.1% | 110,528 | +0.5% | 1.89% | -11.2% |
JNJ | Buy | JOHNSON & JOHNSON | $39,306,000 | +7.3% | 221,428 | +7.1% | 1.78% | +13.6% |
PG | Buy | PROCTER AND GAMBLE CO | $39,025,000 | -5.3% | 271,401 | +0.6% | 1.77% | +0.2% |
IXC | Buy | ISHARES TRglobal energ etf | $38,353,000 | +129.9% | 1,132,013 | +145.3% | 1.74% | +143.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $35,850,000 | -8.5% | 94,553 | +9.5% | 1.63% | -3.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $26,815,000 | -13.3% | 290,173 | +1.2% | 1.22% | -8.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $24,943,000 | -16.5% | 110,257 | -0.9% | 1.13% | -11.6% |
WM | Sell | WASTE MGMT INC DEL | $24,729,000 | -3.6% | 161,649 | -0.1% | 1.12% | +2.1% |
PEP | Buy | PEPSICO INC | $24,567,000 | +0.1% | 147,410 | +0.5% | 1.11% | +5.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $22,752,000 | +41.3% | 302,314 | +49.4% | 1.03% | +49.6% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $22,572,000 | -17.8% | 553,233 | -3.3% | 1.02% | -13.1% |
AMZN | Buy | AMAZON COM INC | $22,245,000 | -31.9% | 209,439 | +1991.0% | 1.01% | -27.9% |
PFE | Buy | PFIZER INC | $22,144,000 | +4.0% | 422,361 | +2.7% | 1.00% | +10.0% |
CVS | Buy | CVS HEALTH CORP | $21,925,000 | +9.4% | 236,617 | +19.5% | 0.99% | +15.7% |
JPM | Buy | JPMORGAN CHASE & CO | $21,517,000 | -14.1% | 191,075 | +4.0% | 0.98% | -9.0% |
HON | Buy | HONEYWELL INTL INC | $21,263,000 | -9.7% | 122,332 | +1.1% | 0.96% | -4.5% |
IWP | Sell | ISHARES TRrus md cp gr etf | $21,263,000 | -26.0% | 268,399 | -6.1% | 0.96% | -21.8% |
PAYX | Sell | PAYCHEX INC | $20,687,000 | -20.1% | 181,676 | -4.3% | 0.94% | -15.5% |
SO | Buy | SOUTHERN CO | $20,530,000 | -0.9% | 287,903 | +0.7% | 0.93% | +4.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,492,000 | -13.9% | 112,261 | +1.2% | 0.93% | -8.9% |
KO | Buy | COCA COLA CO | $20,194,000 | +3.5% | 321,002 | +2.0% | 0.92% | +9.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $19,198,000 | -1.8% | 199,755 | +1.2% | 0.87% | +3.9% |
QCOM | Buy | QUALCOMM INC | $19,055,000 | -15.2% | 149,174 | +1.5% | 0.86% | -10.3% |
MRK | Buy | MERCK & CO INC | $18,983,000 | +13.2% | 208,218 | +1.9% | 0.86% | +19.7% |
AMGN | Buy | AMGEN INC | $18,960,000 | +1.1% | 77,927 | +0.5% | 0.86% | +7.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $18,892,000 | -20.0% | 111,049 | -3.3% | 0.86% | -15.3% |
SBUX | Sell | STARBUCKS CORP | $18,617,000 | -16.3% | 243,715 | -0.3% | 0.84% | -11.4% |
RY | Buy | ROYAL BK CDA | $17,384,000 | -10.8% | 179,553 | +1.6% | 0.79% | -5.7% |
IWN | Buy | ISHARES TRrus 2000 val etf | $17,228,000 | +0.6% | 126,540 | +19.2% | 0.78% | +6.4% |
CL | Buy | COLGATE PALMOLIVE CO | $16,710,000 | +6.8% | 208,515 | +1.0% | 0.76% | +13.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $16,273,000 | -13.5% | 147,898 | -4.9% | 0.74% | -8.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $15,825,000 | -17.6% | 56,995 | +0.0% | 0.72% | -12.9% |
GD | Buy | GENERAL DYNAMICS CORP | $15,466,000 | -7.5% | 69,904 | +0.8% | 0.70% | -2.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,708,000 | +5.0% | 53,873 | +35.7% | 0.67% | +11.0% |
INTC | Buy | INTEL CORP | $14,674,000 | -22.7% | 392,259 | +2.4% | 0.67% | -18.2% |
NEE | Sell | NEXTERA ENERGY INC | $14,610,000 | -19.1% | 188,617 | -11.5% | 0.66% | -14.3% |
BLK | Buy | BLACKROCK INC | $14,613,000 | -16.7% | 23,994 | +4.5% | 0.66% | -11.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $13,593,000 | +11.8% | 100,575 | +1.9% | 0.62% | +18.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $13,382,000 | -19.8% | 6,117 | +2.4% | 0.61% | -15.1% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $13,164,000 | +1915.9% | 132,820 | +1938.1% | 0.60% | +2032.1% |
GLD | Buy | SPDR GOLD TR | $13,160,000 | -6.7% | 78,119 | +0.1% | 0.60% | -1.2% |
ED | Sell | CONSOLIDATED EDISON INC | $12,786,000 | -3.9% | 134,452 | -4.3% | 0.58% | +1.8% |
TIP | Sell | ISHARES TRtips bd etf | $12,647,000 | -18.6% | 111,024 | -11.0% | 0.57% | -13.8% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $12,407,000 | -33.3% | 188,265 | -8.4% | 0.56% | -29.4% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $12,333,000 | -0.3% | 120,562 | +4.7% | 0.56% | +5.5% |
CSCO | Buy | CISCO SYS INC | $11,985,000 | -21.2% | 281,077 | +3.0% | 0.54% | -16.6% |
MDT | Buy | MEDTRONIC PLC | $11,702,000 | -16.3% | 130,380 | +3.4% | 0.53% | -11.4% |
MFC | Buy | MANULIFE FINL CORP | $11,544,000 | -17.3% | 666,155 | +1.9% | 0.52% | -12.4% |
MS | Buy | MORGAN STANLEY | $11,481,000 | -12.8% | 150,946 | +0.1% | 0.52% | -7.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,938,000 | -19.6% | 120,055 | -4.3% | 0.50% | -14.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,867,000 | -7.4% | 180,060 | +17.1% | 0.49% | -2.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $10,838,000 | -20.8% | 52,532 | -1.9% | 0.49% | -16.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,666,000 | -15.8% | 83,901 | +5.2% | 0.48% | -10.9% |
IWB | Sell | ISHARES TRrus 1000 etf | $10,432,000 | -17.5% | 50,213 | -0.7% | 0.47% | -12.7% |
IWS | Buy | ISHARES TRrus mdcp val etf | $10,185,000 | -14.0% | 100,273 | +1.3% | 0.46% | -9.1% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $10,090,000 | -2.7% | 647,647 | +3.8% | 0.46% | +3.2% |
CVX | Buy | CHEVRON CORP NEW | $9,813,000 | -9.4% | 67,777 | +1.9% | 0.44% | -4.1% |
IVE | Buy | ISHARES TRs&p 500 val etf | $9,530,000 | -4.2% | 69,330 | +8.5% | 0.43% | +1.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,151,000 | -19.5% | 4,199 | +2.8% | 0.42% | -14.8% |
GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $8,387,000 | +40.3% | 98,292 | +57.9% | 0.38% | +48.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $6,843,000 | -16.0% | 183,619 | -0.1% | 0.31% | -11.2% |
ABBV | Buy | ABBVIE INC | $5,960,000 | -4.8% | 38,911 | +0.7% | 0.27% | +0.7% |
COST | Buy | COSTCO WHSL CORP NEW | $5,872,000 | -12.9% | 12,252 | +4.6% | 0.27% | -8.0% |
MUB | Buy | ISHARES TRnational mun etf | $5,820,000 | +656.8% | 54,717 | +680.1% | 0.26% | +700.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,712,000 | -14.7% | 137,134 | -5.6% | 0.26% | -9.8% |
JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $5,562,000 | +75.3% | 113,953 | +102.9% | 0.25% | +85.3% |
DIS | Buy | DISNEY WALT CO | $5,408,000 | -25.4% | 57,290 | +8.4% | 0.24% | -21.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $5,342,000 | -15.6% | 90,777 | -0.3% | 0.24% | -10.7% |
MCK | Buy | MCKESSON CORP | $5,122,000 | +519.3% | 15,702 | +480.9% | 0.23% | +562.9% |
V | Sell | VISA INC | $4,960,000 | -11.7% | 25,194 | -0.5% | 0.22% | -6.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,909,000 | +114.6% | 11,417 | +120.3% | 0.22% | +127.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,852,000 | +3.6% | 9,446 | +2.9% | 0.22% | +9.5% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $4,765,000 | +128.2% | 93,623 | +162.3% | 0.22% | +140.0% |
RPD | Buy | RAPID7 INC | $4,751,000 | +1538.3% | 71,122 | +2627.1% | 0.22% | +1691.7% |
FB | Buy | META PLATFORMS INCcl a | $4,550,000 | -25.8% | 28,219 | +2.3% | 0.21% | -21.7% |
HD | Sell | HOME DEPOT INC | $4,437,000 | -56.9% | 16,178 | -52.9% | 0.20% | -54.4% |
MCD | Buy | MCDONALDS CORP | $4,412,000 | +5.5% | 17,872 | +5.7% | 0.20% | +11.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,183,000 | -6.9% | 66,931 | +9.6% | 0.19% | -1.6% |
VOO | Sell | VANGUARD INDEX FDS | $4,165,000 | -22.2% | 12,008 | -6.9% | 0.19% | -17.8% |
BX | Buy | BLACKSTONE INC | $4,138,000 | -27.8% | 45,357 | +0.5% | 0.19% | -23.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,096,000 | +5.5% | 80,716 | +5.9% | 0.19% | +12.0% |
NXGN | NEXTGEN HEALTHCARE INC | $4,071,000 | -16.6% | 233,442 | 0.0% | 0.18% | -11.5% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,074,000 | +84.2% | 103,817 | +119.8% | 0.18% | +94.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,003,000 | -8.0% | 13,006 | +3.6% | 0.18% | -2.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,876,000 | -12.3% | 12,286 | -0.7% | 0.18% | -7.4% |
FDX | Buy | FEDEX CORP | $3,866,000 | -1.8% | 17,053 | +0.2% | 0.18% | +3.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,859,000 | -8.9% | 26,900 | +3.0% | 0.18% | -3.8% |
ORCL | Buy | ORACLE CORP | $3,791,000 | +114.5% | 54,259 | +154.0% | 0.17% | +126.3% |
NVDA | Buy | NVIDIA CORPORATION | $3,716,000 | -42.6% | 24,513 | +3.3% | 0.17% | -39.2% |
IDV | Buy | ISHARES TRintl sel div etf | $3,712,000 | +76.3% | 136,679 | +106.1% | 0.17% | +86.7% |
ESGU | Buy | ISHARES TResg awr msci usa | $3,605,000 | +9.7% | 42,971 | +32.6% | 0.16% | +16.3% |
ZTS | Buy | ZOETIS INCcl a | $3,592,000 | -1.7% | 20,897 | +7.8% | 0.16% | +3.8% |
LLY | Buy | LILLY ELI & CO | $3,447,000 | +24.7% | 10,630 | +10.1% | 0.16% | +31.1% |
CNC | Buy | CENTENE CORP DEL | $3,318,000 | +1056.1% | 39,215 | +1050.7% | 0.15% | +1150.0% |
DON | Buy | WISDOMTREE TRus midcap divid | $3,280,000 | +64.2% | 84,152 | +87.2% | 0.15% | +73.3% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,269,000 | +131.0% | 21,316 | +175.2% | 0.15% | +142.6% |
MKL | Buy | MARKEL CORP | $3,245,000 | +914.1% | 2,509 | +1056.2% | 0.15% | +950.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $3,236,000 | +181.4% | 38,276 | +192.0% | 0.15% | +200.0% |
T | Buy | AT&T INC | $3,175,000 | -10.9% | 151,501 | +0.5% | 0.14% | -5.9% |
NKE | Buy | NIKE INCcl b | $3,109,000 | -17.8% | 30,417 | +8.2% | 0.14% | -13.0% |
BAC | Buy | BK OF AMERICA CORP | $3,038,000 | -22.2% | 97,601 | +3.1% | 0.14% | -17.4% |
ES | Sell | EVERSOURCE ENERGY | $2,945,000 | -40.2% | 34,866 | -37.6% | 0.13% | -36.5% |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $2,918,000 | +49.0% | 24,782 | +89.2% | 0.13% | +57.1% |
AAP | Buy | ADVANCE AUTO PARTS INC | $2,870,000 | +799.7% | 16,582 | +975.4% | 0.13% | +828.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,840,000 | +62.3% | 20,117 | +49.5% | 0.13% | +72.0% |
WMT | Buy | WALMART INC | $2,796,000 | -16.2% | 22,995 | +2.7% | 0.13% | -11.2% |
UL | Buy | UNILEVER PLCspon adr new | $2,790,000 | +114.1% | 60,872 | +112.9% | 0.13% | +126.8% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $2,750,000 | -12.5% | 37,357 | -2.2% | 0.12% | -7.4% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $2,622,000 | -11.3% | 29,447 | +2.0% | 0.12% | -6.3% |
VVV | Buy | VALVOLINE INC | $2,576,000 | +934.5% | 89,362 | +1030.6% | 0.12% | +963.6% |
JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $2,583,000 | -5.6% | 52,255 | +6.5% | 0.12% | 0.0% |
MMM | Buy | 3M CO | $2,553,000 | -7.2% | 19,727 | +6.8% | 0.12% | -1.7% |
ABT | Sell | ABBOTT LABS | $2,519,000 | -8.4% | 23,187 | -0.2% | 0.11% | -3.4% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,500,000 | -15.3% | 79,506 | +3.2% | 0.11% | -11.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,480,000 | -12.3% | 14,645 | +6.4% | 0.11% | -7.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,470,000 | -4.0% | 13,093 | +15.8% | 0.11% | +1.8% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,427,000 | -10.7% | 73,821 | -1.1% | 0.11% | -6.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $2,412,000 | +3.0% | 20,323 | +11.2% | 0.11% | +9.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,372,000 | -15.8% | 17,668 | -1.0% | 0.11% | -10.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,356,000 | -8.4% | 11,218 | -0.8% | 0.11% | -2.7% |
TSLA | Buy | TESLA INC | $2,353,000 | -34.3% | 3,494 | +5.1% | 0.11% | -30.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,343,000 | +9.3% | 30,425 | +3.7% | 0.11% | +15.2% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,283,000 | -13.5% | 24,177 | +0.4% | 0.10% | -8.0% |
APP | Buy | APPLOVIN CORP | $2,239,000 | -37.2% | 65,021 | +0.3% | 0.10% | -33.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,192,000 | -15.0% | 56,209 | +3.2% | 0.10% | -10.8% |
FISV | Buy | FISERV INC | $2,150,000 | +294.5% | 24,167 | +349.3% | 0.10% | +326.1% |
IWV | ISHARES TRrussell 3000 etf | $2,089,000 | -17.1% | 9,609 | 0.0% | 0.10% | -12.0% | |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,074,000 | -12.2% | 73,266 | -0.0% | 0.09% | -6.9% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,015,000 | +657.5% | 29,862 | +907.2% | 0.09% | +727.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,017,000 | +399.3% | 8,653 | +393.0% | 0.09% | +435.3% |
MLHR | New | MILLERKNOLL INC | $2,014,000 | – | 76,659 | +100.0% | 0.09% | – |
LOW | Sell | LOWES COS INC | $1,955,000 | -14.3% | 11,193 | -0.8% | 0.09% | -9.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,938,000 | -6.3% | 19,062 | -1.3% | 0.09% | -1.1% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,941,000 | -3.8% | 18,430 | +14.3% | 0.09% | +2.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,928,000 | +5.2% | 7,542 | +3.4% | 0.09% | +10.1% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,888,000 | -17.5% | 29,628 | +0.1% | 0.09% | -12.2% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $1,887,000 | +825.0% | 16,318 | +982.1% | 0.09% | +855.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,900,000 | -5.2% | 3,497 | +3.1% | 0.09% | 0.0% |
AOR | ISHARES TRgrwt allocat etf | $1,841,000 | -11.1% | 38,357 | 0.0% | 0.08% | -6.7% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,728,000 | -16.4% | 4,179 | -0.9% | 0.08% | -12.4% |
IBB | Buy | ISHARES TRishares biotech | $1,719,000 | -8.9% | 14,614 | +1.0% | 0.08% | -3.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,673,000 | +41.1% | 25,869 | +70.2% | 0.08% | +49.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | -22.7% | 4 | 0.0% | 0.07% | -18.7% | |
BP | Buy | BP PLCsponsored adr | $1,631,000 | +0.3% | 57,520 | +4.0% | 0.07% | +5.7% |
CP | Buy | CANADIAN PAC RY LTD | $1,590,000 | +504.6% | 22,766 | +613.9% | 0.07% | +554.5% |
SIVB | Buy | SVB FINANCIAL GROUP | $1,598,000 | -7.9% | 4,046 | +30.4% | 0.07% | -2.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,576,000 | +6.7% | 6,187 | +14.1% | 0.07% | +12.7% |
IAU | Buy | ISHARES GOLD TRishares new | $1,514,000 | +8.4% | 44,121 | +16.3% | 0.07% | +15.0% |
DTD | Sell | WISDOMTREE TRus total dividnd | $1,511,000 | -10.5% | 26,084 | -0.3% | 0.07% | -4.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,503,000 | -12.3% | 8,247 | +0.8% | 0.07% | -6.8% |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,447,000 | -14.0% | 2,448 | +1.6% | 0.07% | -8.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,462,000 | -11.8% | 46,471 | +3.0% | 0.07% | -7.0% |
UNP | Buy | UNION PAC CORP | $1,393,000 | -19.9% | 6,533 | +2.7% | 0.06% | -16.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,389,000 | -17.2% | 14,604 | +2.5% | 0.06% | -12.5% |
MAS | New | MASCO CORP | $1,379,000 | – | 27,261 | +100.0% | 0.06% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,362,000 | +10.8% | 33,967 | +24.8% | 0.06% | +17.0% |
BA | Buy | BOEING CO | $1,364,000 | -24.3% | 9,976 | +6.0% | 0.06% | -19.5% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,349,000 | -9.8% | 24,705 | +9.6% | 0.06% | -4.7% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,354,000 | -18.3% | 59,482 | +1.4% | 0.06% | -14.1% |
TJX | Buy | TJX COS INC NEW | $1,346,000 | -5.3% | 24,097 | +2.7% | 0.06% | 0.0% |
BIDU | New | BAIDU INCspon adr rep a | $1,325,000 | – | 8,907 | +100.0% | 0.06% | – |
SYY | Buy | SYSCO CORP | $1,328,000 | +9.3% | 15,680 | +5.3% | 0.06% | +15.4% |
ATVI | New | ACTIVISION BLIZZARD INC | $1,319,000 | – | 16,937 | +100.0% | 0.06% | – |
EMR | Buy | EMERSON ELEC CO | $1,297,000 | -18.0% | 16,306 | +1.1% | 0.06% | -13.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,286,000 | +63.4% | 735 | +119.4% | 0.06% | +70.6% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,263,000 | -18.1% | 28,107 | +6.2% | 0.06% | -13.6% |
NFLX | Buy | NETFLIX INC | $1,192,000 | -49.1% | 6,816 | +9.1% | 0.05% | -46.0% |
GIS | Buy | GENERAL MLS INC | $1,194,000 | +16.4% | 15,819 | +4.4% | 0.05% | +22.7% |
DSI | Buy | ISHARES TRmsci kld400 soc | $1,174,000 | -11.8% | 16,330 | +6.3% | 0.05% | -7.0% |
XLC | Sell | SELECT SECTOR SPDR TR | $1,162,000 | -30.0% | 21,410 | -11.3% | 0.05% | -25.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,144,000 | -1.0% | 5,110 | +10.5% | 0.05% | +4.0% |
PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,125,000 | -13.5% | 61,914 | -0.9% | 0.05% | -8.9% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,119,000 | -71.7% | 7,551 | -67.4% | 0.05% | -70.0% |
CRM | Sell | SALESFORCE INC | $1,112,000 | -31.6% | 6,739 | -12.0% | 0.05% | -28.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,074,000 | -14.8% | 2,933 | +6.0% | 0.05% | -9.3% |
SPGI | Sell | S&P GLOBAL INC | $1,061,000 | -21.3% | 3,149 | -4.3% | 0.05% | -17.2% |
CAT | Sell | CATERPILLAR INC | $1,039,000 | -20.3% | 5,812 | -0.6% | 0.05% | -16.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,033,000 | -7.5% | 790 | +11.9% | 0.05% | -2.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,005,000 | -8.2% | 3,382 | +1.9% | 0.05% | -2.1% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $1,015,000 | -18.2% | 15,725 | -2.5% | 0.05% | -13.2% |
AOM | ISHARES TRmodert alloc etf | $1,023,000 | -9.3% | 26,250 | 0.0% | 0.05% | -4.2% | |
AXP | Buy | AMERICAN EXPRESS CO | $982,000 | -18.5% | 7,087 | +10.0% | 0.04% | -13.5% |
EFG | Buy | ISHARES TReafe grwth etf | $962,000 | +14.5% | 11,953 | +37.0% | 0.04% | +22.2% |
TXN | Buy | TEXAS INSTRS INC | $887,000 | -12.4% | 5,773 | +4.7% | 0.04% | -7.0% |
STT | Sell | STATE STR CORP | $885,000 | -30.6% | 14,355 | -2.0% | 0.04% | -27.3% |
DE | Buy | DEERE & CO | $866,000 | -25.9% | 2,892 | +2.8% | 0.04% | -22.0% |
IGSB | Sell | ISHARES TR | $837,000 | -31.3% | 16,564 | -29.7% | 0.04% | -26.9% |
ESGD | Buy | ISHARES TResg aw msci eafe | $838,000 | -10.6% | 13,349 | +5.1% | 0.04% | -5.0% |
INTU | Buy | INTUIT | $818,000 | -9.1% | 2,123 | +13.5% | 0.04% | -5.1% |
AVGO | Buy | BROADCOM INC | $814,000 | -18.8% | 1,675 | +5.3% | 0.04% | -14.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $802,000 | +254.9% | 9,570 | +327.2% | 0.04% | +260.0% |
SHOP | Buy | SHOPIFY INCcl a | $802,000 | -53.6% | 25,660 | +904.3% | 0.04% | -51.4% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $800,000 | +1.5% | 17,498 | +44.7% | 0.04% | +5.9% |
DES | Sell | WISDOMTREE TRus smallcap divd | $790,000 | -20.2% | 27,995 | -9.9% | 0.04% | -14.3% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $780,000 | -9.1% | 30,721 | -0.6% | 0.04% | -5.4% |
PYPL | Buy | PAYPAL HLDGS INC | $778,000 | -38.7% | 11,143 | +1.5% | 0.04% | -35.2% |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $776,000 | -12.0% | 32,216 | -10.0% | 0.04% | -7.9% |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $776,000 | -2.0% | 55,282 | 0.0% | 0.04% | +2.9% | |
GILD | Buy | GILEAD SCIENCES INC | $765,000 | +7.1% | 12,376 | +3.1% | 0.04% | +12.9% |
ITA | Buy | ISHARES TRus aer def etf | $740,000 | -6.7% | 7,465 | +4.3% | 0.03% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $747,000 | -11.0% | 7,025 | -14.9% | 0.03% | -5.6% |
MGV | New | VANGUARD WORLD FDmega cap val etf | $732,000 | – | 7,614 | +100.0% | 0.03% | – |
PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $732,000 | -15.2% | 25,153 | +0.5% | 0.03% | -10.8% |
SYK | Sell | STRYKER CORPORATION | $721,000 | -29.7% | 3,623 | -5.6% | 0.03% | -25.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $712,000 | -67.0% | 6,642 | -65.6% | 0.03% | -65.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $703,000 | -17.9% | 14,320 | -7.0% | 0.03% | -13.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $677,000 | +0.9% | 10,908 | +2.1% | 0.03% | +6.9% |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $675,000 | -9.2% | 4,981 | 0.0% | 0.03% | -3.1% | |
NSC | Sell | NORFOLK SOUTHN CORP | $667,000 | -29.5% | 2,935 | -11.5% | 0.03% | -26.8% |
COP | Buy | CONOCOPHILLIPS | $661,000 | -8.7% | 7,361 | +1.6% | 0.03% | -3.2% |
IP | Sell | INTERNATIONAL PAPER CO | $657,000 | -10.7% | 15,696 | -1.5% | 0.03% | -6.2% |
IYY | ISHARES TRdow jones us etf | $664,000 | -17.0% | 7,186 | 0.0% | 0.03% | -11.8% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $653,000 | +6.4% | 5,094 | +13.7% | 0.03% | +15.4% |
LRCX | Buy | LAM RESEARCH CORP | $636,000 | -19.9% | 1,492 | +1.0% | 0.03% | -14.7% |
AMLP | Sell | ALPS ETF TRalerian mlp | $634,000 | -11.0% | 18,395 | -1.0% | 0.03% | -6.5% |
SHV | New | ISHARES TRshort treas bd | $629,000 | – | 5,715 | +100.0% | 0.03% | – |
IXN | ISHARES TRglobal tech etf | $607,000 | -21.3% | 13,287 | 0.0% | 0.03% | -15.2% | |
Sell | GENERAL ELECTRIC CO | $610,000 | -33.8% | 9,587 | -4.7% | 0.03% | -28.2% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $607,000 | +17.6% | 3,080 | +41.9% | 0.03% | +27.3% |
BDX | Buy | BECTON DICKINSON & CO | $623,000 | -6.0% | 2,527 | +1.4% | 0.03% | 0.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $628,000 | +8.8% | 1,313 | +1.8% | 0.03% | +12.0% |
IDXX | Buy | IDEXX LABS INC | $605,000 | -28.9% | 1,724 | +10.8% | 0.03% | -25.0% |
New | WARNER BROS DISCOVERY INC | $597,000 | – | 44,452 | +100.0% | 0.03% | – | |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $567,000 | -25.1% | 8,535 | -8.5% | 0.03% | -18.8% |
SCI | Buy | SERVICE CORP INTL | $581,000 | +5.4% | 8,402 | +0.5% | 0.03% | +8.3% |
MRNA | Buy | MODERNA INC | $579,000 | +2.5% | 4,050 | +23.6% | 0.03% | +8.3% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $571,000 | -14.0% | 9,017 | -2.0% | 0.03% | -7.1% |
ZS | Buy | ZSCALER INC | $583,000 | -37.5% | 3,897 | +0.8% | 0.03% | -35.0% |
PM | Buy | PHILIP MORRIS INTL INC | $567,000 | +5.4% | 5,738 | +0.2% | 0.03% | +13.0% |
CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $556,000 | +38.7% | 12,589 | +64.6% | 0.02% | +47.1% |
KLAC | Buy | KLA CORP | $558,000 | -11.4% | 1,749 | +1.6% | 0.02% | -7.4% |
GPC | Buy | GENUINE PARTS CO | $553,000 | +9.7% | 4,160 | +3.9% | 0.02% | +13.6% |
ESML | Buy | ISHARES TResg aware msci | $523,000 | -17.1% | 16,591 | +0.1% | 0.02% | -11.1% |
KDP | Sell | KEURIG DR PEPPER INC | $539,000 | -79.4% | 15,225 | -78.0% | 0.02% | -78.6% |
SPYG | SPDR SER TRprtflo s&p500 gw | $537,000 | -21.0% | 10,273 | 0.0% | 0.02% | -17.2% | |
DRI | DARDEN RESTAURANTS INC | $500,000 | -15.0% | 4,424 | 0.0% | 0.02% | -8.0% | |
BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $504,000 | -41.3% | 27,791 | +10.6% | 0.02% | -37.8% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $506,000 | -11.8% | 13,049 | -3.8% | 0.02% | -8.0% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $513,000 | -15.3% | 24,337 | +0.0% | 0.02% | -11.5% |
HONE | Buy | HARBORONE BANCORP INC NEW | $508,000 | -1.6% | 36,817 | +0.0% | 0.02% | +4.5% |
HEI | Buy | HEICO CORP NEW | $513,000 | -13.2% | 3,915 | +1.8% | 0.02% | -8.0% |
PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $501,000 | -4.6% | 6,687 | +1.5% | 0.02% | 0.0% |
ALL | Buy | ALLSTATE CORP | $513,000 | +0.4% | 4,045 | +9.7% | 0.02% | +4.5% |
ARKK | New | ARK ETF TRinnovation etf | $502,000 | – | 12,597 | +100.0% | 0.02% | – |
PKI | Sell | PERKINELMER INC | $498,000 | -25.2% | 3,504 | -8.3% | 0.02% | -20.7% |
DIM | Buy | WISDOMTREE TRintl midcap dv | $483,000 | -12.2% | 8,734 | +2.0% | 0.02% | -8.3% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $484,000 | -8.5% | 2,054 | -1.3% | 0.02% | -4.3% |
DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $467,000 | -7.0% | 22,935 | 0.0% | 0.02% | -4.5% | |
DNP | Sell | DNP SELECT INCOME FD INC | $469,000 | -13.3% | 43,235 | -5.6% | 0.02% | -8.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $452,000 | -2.4% | 4,449 | +7.8% | 0.02% | +5.0% |
LIN | Sell | LINDE PLC | $459,000 | -11.4% | 1,598 | -1.5% | 0.02% | -4.5% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $446,000 | -4.3% | 3,746 | +5.5% | 0.02% | 0.0% |
DGRO | Buy | ISHARES TRcore div grwth | $437,000 | -8.2% | 9,169 | +2.8% | 0.02% | 0.0% |
DTN | Buy | WISDOMTREE TRus ai enhanced | $430,000 | -10.4% | 4,846 | +0.0% | 0.02% | -4.8% |
ICSH | New | ISHARES TRblackrock ultra | $443,000 | – | 8,854 | +100.0% | 0.02% | – |
IYW | Buy | ISHARES TRu.s. tech etf | $424,000 | -3.9% | 5,301 | +23.8% | 0.02% | 0.0% |
KR | Buy | KROGER CO | $414,000 | 0.0% | 8,746 | +21.2% | 0.02% | +5.6% |
NLOK | Sell | NORTONLIFELOCK INC | $420,000 | -17.3% | 19,121 | -0.2% | 0.02% | -13.6% |
ADI | Sell | ANALOG DEVICES INC | $409,000 | -15.1% | 2,803 | -3.9% | 0.02% | -9.5% |
HUBS | Sell | HUBSPOT INC | $410,000 | -38.2% | 1,363 | -2.3% | 0.02% | -32.1% |
EFV | Buy | ISHARES TReafe value etf | $416,000 | -3.3% | 9,575 | +12.0% | 0.02% | +5.6% |
TSCO | New | TRACTOR SUPPLY CO | $386,000 | – | 1,990 | +100.0% | 0.02% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $405,000 | – | 3,927 | +100.0% | 0.02% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $403,000 | -3.8% | 16,523 | +1.9% | 0.02% | 0.0% |
TGT | Sell | TARGET CORP | $407,000 | -40.8% | 2,880 | -11.2% | 0.02% | -37.9% |
CB | Buy | CHUBB LIMITED | $383,000 | +5.5% | 1,947 | +14.7% | 0.02% | +6.2% |
CI | Buy | CIGNA CORP NEW | $371,000 | +82.8% | 1,407 | +66.1% | 0.02% | +88.9% |
NOVT | Sell | NOVANTA INC | $369,000 | -16.5% | 3,043 | -1.9% | 0.02% | -10.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $367,000 | -5.9% | 1,123 | +19.9% | 0.02% | 0.0% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $381,000 | -16.6% | 9,302 | -0.2% | 0.02% | -15.0% |
AXON | Buy | AXON ENTERPRISE INC | $371,000 | -32.2% | 3,983 | +0.2% | 0.02% | -26.1% |
IYR | ISHARES TRu.s. real es etf | $371,000 | -15.1% | 4,034 | 0.0% | 0.02% | -10.5% | |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $359,000 | -11.8% | 1,400 | +2.6% | 0.02% | -5.9% |
HPQ | Sell | HP INC | $359,000 | -11.6% | 10,962 | -2.1% | 0.02% | -5.9% |
D | Buy | DOMINION ENERGY INC | $344,000 | +8.2% | 4,305 | +14.9% | 0.02% | +14.3% |
Buy | SHELL PLCspon ads | $343,000 | +7.2% | 6,558 | +12.7% | 0.02% | +14.3% | |
TPL | TEXAS PACIFIC LAND CORPORATI | $348,000 | +10.1% | 234 | 0.0% | 0.02% | +14.3% | |
BAX | Sell | BAXTER INTL INC | $352,000 | -30.2% | 5,477 | -15.8% | 0.02% | -27.3% |
MGC | New | VANGUARD WORLD FDmega cap index | $350,000 | – | 2,653 | +100.0% | 0.02% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $362,000 | +52.7% | 5,473 | +53.2% | 0.02% | +60.0% |
ARCHAEA ENERGY INC | $351,000 | -29.1% | 22,580 | 0.0% | 0.02% | -23.8% | ||
DLS | Sell | WISDOMTREE TRintl smcap div | $363,000 | -23.6% | 6,217 | -10.2% | 0.02% | -20.0% |
RBLX | Buy | ROBLOX CORPcl a | $327,000 | -4.7% | 9,947 | +34.0% | 0.02% | 0.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $339,000 | -9.4% | 4,730 | -0.2% | 0.02% | -6.2% |
UGI | Sell | UGI CORP NEW | $340,000 | -6.8% | 8,817 | -12.5% | 0.02% | -6.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $337,000 | +0.3% | 2,559 | +12.5% | 0.02% | +7.1% |
DHR | Sell | DANAHER CORPORATION | $321,000 | -23.4% | 1,267 | -11.3% | 0.02% | -16.7% |
SOXX | Buy | ISHARES TRishares semicdtr | $323,000 | +3.9% | 925 | +40.8% | 0.02% | +15.4% |
GLW | Buy | CORNING INC | $322,000 | -4.5% | 10,215 | +11.9% | 0.02% | +7.1% |
DGX | New | QUEST DIAGNOSTICS INC | $312,000 | – | 2,348 | +100.0% | 0.01% | – |
MKC | Sell | MCCORMICK & CO INC | $300,000 | -25.7% | 3,607 | -11.0% | 0.01% | -17.6% |
CTAS | Sell | CINTAS CORP | $314,000 | -15.1% | 841 | -3.2% | 0.01% | -12.5% |
EAGG | Sell | ISHARES TResg awr us agrgt | $317,000 | -13.2% | 6,485 | -8.2% | 0.01% | -12.5% |
GLP | GLOBAL PARTNERS LP | $310,000 | -13.6% | 13,179 | 0.0% | 0.01% | -6.7% | |
MO | Sell | ALTRIA GROUP INC | $308,000 | -26.8% | 7,364 | -8.5% | 0.01% | -22.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $296,000 | +40.3% | 6,703 | +70.0% | 0.01% | +44.4% |
CME | Buy | CME GROUP INC | $297,000 | -10.5% | 1,453 | +4.2% | 0.01% | -7.1% |
NEOG | NEOGEN CORP | $297,000 | -21.8% | 12,310 | 0.0% | 0.01% | -18.8% | |
XEL | Buy | XCEL ENERGY INC | $290,000 | -1.7% | 4,097 | +0.1% | 0.01% | 0.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $293,000 | -6.7% | 3,163 | +0.1% | 0.01% | 0.0% |
TSN | New | TYSON FOODS INCcl a | $294,000 | – | 3,415 | +100.0% | 0.01% | – |
EBAY | Buy | EBAY INC. | $291,000 | -21.4% | 6,983 | +8.0% | 0.01% | -18.8% |
FAST | Sell | FASTENAL CO | $282,000 | -16.3% | 5,646 | -0.6% | 0.01% | -7.1% |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | $279,000 | +10.7% | 13,100 | 0.0% | 0.01% | +18.2% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $292,000 | -18.4% | 8,194 | +5.0% | 0.01% | -13.3% |
CPB | CAMPBELL SOUP CO | $288,000 | +7.9% | 5,995 | 0.0% | 0.01% | +18.2% | |
IRDM | IRIDIUM COMMUNICATIONS INC | $280,000 | -7.0% | 7,461 | 0.0% | 0.01% | 0.0% | |
VLY | VALLEY NATL BANCORP | $260,000 | -20.0% | 24,966 | 0.0% | 0.01% | -14.3% | |
DOL | WISDOMTREE TRintl lrgcap dv | $273,000 | -13.9% | 6,529 | 0.0% | 0.01% | -14.3% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $265,000 | +23.3% | 3,772 | +30.5% | 0.01% | +33.3% |
CLX | Sell | CLOROX CO DEL | $256,000 | -3.8% | 1,814 | -5.2% | 0.01% | +9.1% |
AEG | Buy | AEGON N V | $272,000 | -1.1% | 62,063 | +19.3% | 0.01% | 0.0% |
DLR | Buy | DIGITAL RLTY TR INC | $269,000 | -2.5% | 2,073 | +6.6% | 0.01% | 0.0% |
AFL | Buy | AFLAC INC | $270,000 | -8.8% | 4,876 | +6.0% | 0.01% | -7.7% |
VMW | Buy | VMWARE INC | $274,000 | +1.5% | 2,405 | +1.5% | 0.01% | 0.0% |
TRV | TRAVELERS COMPANIES INC | $266,000 | -7.3% | 1,573 | 0.0% | 0.01% | 0.0% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $247,000 | -25.4% | 1,110 | -3.6% | 0.01% | -21.4% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $244,000 | -7.9% | 4,369 | +0.0% | 0.01% | 0.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $250,000 | -4.9% | 3,491 | +1.5% | 0.01% | 0.0% |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $252,000 | -17.1% | 8,915 | 0.0% | 0.01% | -15.4% | |
BFA | BROWN FORMAN CORPcl a | $248,000 | +7.8% | 3,664 | 0.0% | 0.01% | +10.0% | |
PWR | QUANTA SVCS INC | $249,000 | -5.0% | 1,987 | 0.0% | 0.01% | 0.0% | |
DEO | Sell | DIAGEO PLCspon adr new | $253,000 | -21.2% | 1,454 | -8.0% | 0.01% | -21.4% |
OTIS | Buy | OTIS WORLDWIDE CORP | $235,000 | -7.8% | 3,332 | +0.4% | 0.01% | 0.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $245,000 | -44.3% | 11,993 | -2.9% | 0.01% | -42.1% |
BBY | Buy | BEST BUY INC | $238,000 | -21.7% | 3,649 | +9.2% | 0.01% | -15.4% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $243,000 | -6.5% | 1,339 | +21.3% | 0.01% | 0.0% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $251,000 | -32.2% | 1,978 | +0.4% | 0.01% | -31.2% |
SUSC | Sell | ISHARES TResg awre usd etf | $247,000 | -17.7% | 10,676 | -10.4% | 0.01% | -15.4% |
YUM | Sell | YUM BRANDS INC | $245,000 | -18.6% | 2,155 | -15.2% | 0.01% | -15.4% |
IYH | Buy | ISHARES TRus hlthcare etf | $242,000 | -1.2% | 900 | +5.9% | 0.01% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $237,000 | -25.5% | 8,598 | -4.0% | 0.01% | -21.4% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $226,000 | -17.5% | 5,049 | -0.9% | 0.01% | -16.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $224,000 | -1.3% | 2,742 | +26.1% | 0.01% | 0.0% |
DHS | WISDOMTREE TRus high dividend | $216,000 | -6.5% | 2,623 | 0.0% | 0.01% | 0.0% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $224,000 | -33.5% | 24,655 | +0.5% | 0.01% | -28.6% |
AMAT | Buy | APPLIED MATLS INC | $223,000 | -18.6% | 2,454 | +18.2% | 0.01% | -16.7% |
QUAL | New | ISHARES TRmsci usa qlt fct | $218,000 | – | 1,948 | +100.0% | 0.01% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $227,000 | -31.0% | 1,671 | -10.7% | 0.01% | -28.6% |
MTB | New | M & T BK CORP | $219,000 | – | 1,374 | +100.0% | 0.01% | – |
UPWK | Sell | UPWORK INC | $222,000 | -11.6% | 10,724 | -0.8% | 0.01% | -9.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $217,000 | -8.8% | 1,290 | +0.2% | 0.01% | 0.0% |
F | Buy | FORD MTR CO DEL | $218,000 | -31.4% | 19,603 | +4.1% | 0.01% | -28.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $217,000 | -27.9% | 1,082 | +8.4% | 0.01% | -23.1% |
ETN | Sell | EATON CORP PLC | $226,000 | -19.3% | 1,791 | -2.8% | 0.01% | -16.7% |
WTRG | Buy | ESSENTIAL UTILS INC | $228,000 | -8.4% | 4,972 | +2.1% | 0.01% | -9.1% |
C | Buy | CITIGROUP INC | $217,000 | -9.2% | 4,708 | +5.0% | 0.01% | 0.0% |
JEF | Buy | JEFFERIES FINL GROUP INC | $230,000 | -13.9% | 8,333 | +2.4% | 0.01% | -9.1% |
BK | Buy | BANK NEW YORK MELLON CORP | $217,000 | -6.1% | 5,214 | +12.2% | 0.01% | 0.0% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $213,000 | -51.3% | 4,275 | -49.6% | 0.01% | -47.4% |
GPN | GLOBAL PMTS INC | $213,000 | -19.0% | 1,924 | 0.0% | 0.01% | -9.1% | |
HSY | HERSHEY CO | $201,000 | -0.5% | 935 | 0.0% | 0.01% | 0.0% | |
SONO | SONOS INC | $201,000 | -36.2% | 11,152 | 0.0% | 0.01% | -35.7% | |
AME | Sell | AMETEK INC | $204,000 | -22.4% | 1,855 | -6.2% | 0.01% | -18.2% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $197,000 | -21.5% | 11,931 | +3.5% | 0.01% | -18.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $205,000 | -6.8% | 5,417 | +10.4% | 0.01% | 0.0% |
Buy | TOAST INCcl a | $194,000 | -27.3% | 14,976 | +21.9% | 0.01% | -18.2% | |
SNAP | Buy | SNAP INCcl a | $197,000 | -62.3% | 14,995 | +3.3% | 0.01% | -59.1% |
URTH | ISHARES INCmsci world etf | $206,000 | -16.6% | 1,930 | 0.0% | 0.01% | -18.2% | |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $209,000 | -14.3% | 3,180 | +10.3% | 0.01% | -10.0% |
HAUZ | New | DBX ETF TRxtrack intl real | $201,000 | – | 8,987 | +100.0% | 0.01% | – |
Buy | MICRO FOCUS INTL PLCspon adr new | $152,000 | -36.4% | 45,174 | +0.0% | 0.01% | -30.0% | |
JBLU | Sell | JETBLUE AWYS CORP | $132,000 | -44.5% | 15,803 | -0.9% | 0.01% | -40.0% |
ET | Sell | ENERGY TRANSFER L P | $128,000 | -11.1% | 12,781 | -0.4% | 0.01% | 0.0% |
SIRI | SIRIUS XM HOLDINGS INC | $115,000 | -8.0% | 18,840 | 0.0% | 0.01% | 0.0% | |
HNST | Buy | HONEST CO INC | $96,000 | +37.1% | 32,984 | +145.0% | 0.00% | +33.3% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $89,000 | -44.0% | 15,336 | +0.1% | 0.00% | -42.9% |
New | JOBY AVIATION INC | $51,000 | – | 10,300 | +100.0% | 0.00% | – | |
New | OMEGA THERAPEUTICS INC | $38,000 | – | 10,000 | +100.0% | 0.00% | – | |
IDRA | IDERA PHARMACEUTICALS INC | $16,000 | -11.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
MARKFORGED HOLDING CORPORATI | $28,000 | -53.3% | 15,000 | 0.0% | 0.00% | -66.7% | ||
VSTM | VERASTEM INC | $13,000 | -18.8% | 11,500 | 0.0% | 0.00% | 0.0% | |
DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -12,470 | -100.0% | -0.00% | – |
UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -35,721 | -100.0% | -0.01% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,980 | -100.0% | -0.01% | – |
S | Exit | SENTINELONE INCcl a | $0 | – | -5,216 | -100.0% | -0.01% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -876 | -100.0% | -0.01% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -778 | -100.0% | -0.01% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -4,873 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,315 | -100.0% | -0.01% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -3,970 | -100.0% | -0.01% | – |
BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -1,295 | -100.0% | -0.01% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,029 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,256 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,038 | -100.0% | -0.01% | – |
GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -9,463 | -100.0% | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,054 | -100.0% | -0.01% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,595 | -100.0% | -0.01% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -506 | -100.0% | -0.01% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,101 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -835 | -100.0% | -0.01% | – |
Exit | RBB FD INCmotley fool gbl | $0 | – | -8,740 | -100.0% | -0.01% | – | |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,936 | -100.0% | -0.01% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,602 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -8,905 | -100.0% | -0.02% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,286 | -100.0% | -0.02% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -12,455 | -100.0% | -0.02% | – |
EVRG | Exit | EVERGY INC | $0 | – | -7,871 | -100.0% | -0.02% | – |
FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -47,517 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.