$2.44 Million is the total value of WADE G W & INC's 383 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,298 | – | 79,043 | +100.0% | 0.09% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,252 | – | 50,530 | +100.0% | 0.05% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $983 | – | 9,872 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $732 | – | 22,717 | +100.0% | 0.03% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $688 | – | 107,770 | +100.0% | 0.03% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $663 | – | 8,358 | +100.0% | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $607 | – | 6,265 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $341 | – | 4,573 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $322 | – | 3,542 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $326 | – | 2,406 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $323 | – | 9,835 | +100.0% | 0.01% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $308 | – | 2,833 | +100.0% | 0.01% | – |
| XAR | New | SPDR SER TRaerospace def | $298 | – | 2,709 | +100.0% | 0.01% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $237 | – | 778 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $249 | – | 2,394 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $252 | – | 1,590 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $244 | – | 1,803 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $222 | – | 4,903 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $217 | – | 1,479 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $227 | – | 526 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $227 | – | 1,950 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $226 | – | 1,420 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $221 | – | 1,039 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $229 | – | 743 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $214 | – | 740 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $210 | – | 5,006 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $221 | – | 2,565 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $213 | – | 2,120 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $203 | – | 878 | +100.0% | 0.01% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $207 | – | 1,295 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $205 | – | 3,491 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $207 | – | 1,545 | +100.0% | 0.01% | – |
| New | RICE ACQUISITION CORP II | $102 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.