$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 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TRrus 1000 val etf | $49,291 | -99.9% | 325,032 | -5.3% | 2.02% | -11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,559 | -99.9% | 106,056 | -3.0% | 1.66% | -13.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $33,296 | -99.9% | 793,320 | -0.1% | 1.36% | -3.5% |
| PEP | Sell | PEPSICO INC | $25,978 | -99.9% | 143,794 | -1.9% | 1.06% | -9.2% |
| SBUX | Sell | STARBUCKS CORP | $24,403 | -99.9% | 245,999 | -0.4% | 1.00% | -1.9% |
| WM | Sell | WASTE MGMT INC DEL | $23,665 | -99.9% | 150,850 | -2.3% | 0.97% | -20.0% |
| MRK | Sell | MERCK & CO INC | $23,553 | -99.9% | 212,281 | -0.7% | 0.96% | +7.0% |
| AMGN | Sell | AMGEN INC | $20,460 | -99.9% | 77,901 | -1.0% | 0.84% | -3.5% |
| AVGO | Sell | BROADCOM INC | $19,582 | -99.9% | 35,022 | -7.2% | 0.80% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $16,323 | -99.9% | 148,473 | -0.9% | 0.67% | -19.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $16,085 | -99.9% | 109,291 | -1.0% | 0.66% | -29.4% |
| MS | Sell | MORGAN STANLEY | $12,527 | -99.9% | 147,340 | -2.7% | 0.51% | -12.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $10,768 | -99.9% | 50,195 | -7.2% | 0.44% | -19.4% |
| INTC | Sell | INTEL CORP | $10,547 | -99.9% | 399,053 | -1.5% | 0.43% | -15.5% |
| TFC | Sell | TRUIST FINL CORP | $9,941 | -99.9% | 231,022 | -17.0% | 0.41% | -31.4% |
| MDT | Sell | MEDTRONIC PLC | $9,736 | -99.9% | 125,276 | -3.0% | 0.40% | -21.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,399 | -99.9% | 203,144 | -1.0% | 0.38% | -1.0% |
| TIP | Sell | ISHARES TRtips bd etf | $8,676 | -99.9% | 81,508 | -18.1% | 0.36% | -30.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $7,358 | -99.9% | 76,826 | -46.6% | 0.30% | -55.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,234 | -99.9% | 75,578 | -38.6% | 0.26% | -47.2% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $5,517 | -99.9% | 61,830 | -38.7% | 0.23% | -43.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,946 | -99.9% | 80,237 | -7.8% | 0.20% | -9.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $4,806 | -99.9% | 89,924 | -3.8% | 0.20% | -10.0% |
| ES | Sell | EVERSOURCE ENERGY | $4,627 | -99.9% | 55,183 | -0.8% | 0.19% | -10.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,575 | -99.9% | 117,375 | -8.1% | 0.19% | -18.0% |
| LLY | Sell | LILLY ELI & CO | $3,822 | -99.9% | 10,447 | -0.2% | 0.16% | -5.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,763 | -99.9% | 138,537 | -22.2% | 0.15% | -21.4% |
| FB | Sell | META PLATFORMS INCcl a | $2,765 | -99.9% | 22,980 | -19.5% | 0.11% | -40.5% |
| T | Sell | AT&T INC | $2,712 | -99.9% | 147,296 | -9.1% | 0.11% | -9.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,576 | -99.9% | 13,475 | -2.2% | 0.11% | -12.4% |
| BX | Sell | BLACKSTONE INC | $2,560 | -99.9% | 34,508 | -23.9% | 0.10% | -43.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $2,403 | -99.9% | 19,256 | -6.1% | 0.10% | -10.1% |
| MMM | Sell | 3M CO | $2,287 | -99.9% | 19,073 | -2.8% | 0.09% | -11.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,114 | -100.0% | 29,984 | -54.1% | 0.09% | -58.4% |
| ORCL | Sell | ORACLE CORP | $2,021 | -99.9% | 24,729 | -10.4% | 0.08% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $1,926 | -99.9% | 24,201 | -0.7% | 0.08% | +6.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,716 | -99.9% | 16,665 | -7.0% | 0.07% | -14.6% |
| BA | Sell | BOEING CO | $1,668 | -99.8% | 8,758 | -0.9% | 0.07% | +30.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,632 | -99.9% | 46,656 | -6.3% | 0.07% | -6.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,609 | -100.0% | 27,923 | -85.3% | 0.07% | -88.3% |
| NFLX | Sell | NETFLIX INC | $1,469 | -99.9% | 4,981 | -14.1% | 0.06% | -10.4% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,377 | -99.9% | 29,721 | -3.4% | 0.06% | -9.7% |
| TSLA | Sell | TESLA INC | $1,369 | -100.0% | 11,116 | -1.3% | 0.06% | -61.6% |
| GIS | Sell | GENERAL MLS INC | $1,335 | -99.9% | 15,924 | -0.3% | 0.06% | -8.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,334 | -99.9% | 50,344 | -12.1% | 0.06% | -15.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,331 | -99.9% | 38,468 | -4.2% | 0.06% | -11.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,145 | -99.9% | 22,736 | -25.5% | 0.05% | -27.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,017 | -99.9% | 6,886 | -3.2% | 0.04% | -10.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $931 | -99.9% | 10,266 | -8.2% | 0.04% | -9.5% |
| SYK | Sell | STRYKER CORPORATION | $886 | -99.9% | 3,626 | -0.7% | 0.04% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $775 | -99.9% | 2,315 | -2.6% | 0.03% | -11.1% |
| Sell | GENERAL ELECTRIC CO | $775 | -99.9% | 9,248 | -3.8% | 0.03% | +10.3% | |
| IDXX | Sell | IDEXX LABS INC | $708 | -99.9% | 1,735 | -9.2% | 0.03% | -3.3% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $720 | -99.9% | 15,439 | -1.8% | 0.03% | -9.4% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $652 | -99.9% | 17,012 | -3.3% | 0.03% | -34.1% |
| CRM | Sell | SALESFORCE INC | $653 | -99.9% | 4,924 | -30.1% | 0.03% | -46.0% |
| KLAC | Sell | KLA CORP | $658 | -99.9% | 1,744 | -0.2% | 0.03% | +3.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $615 | -99.9% | 4,446 | -1.2% | 0.02% | -10.7% |
| BDX | Sell | BECTON DICKINSON & CO | $537 | -99.9% | 2,113 | -11.9% | 0.02% | -15.4% |
| IGSB | Sell | ISHARES TR | $532 | -99.9% | 10,675 | -35.6% | 0.02% | -45.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $527 | -99.9% | 10,394 | -1.1% | 0.02% | -15.4% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $502 | -99.9% | 6,391 | -3.0% | 0.02% | -8.7% |
| EVRG | Sell | EVERGY INC | $496 | -99.9% | 7,875 | -6.9% | 0.02% | -20.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $485 | -99.9% | 5,723 | -39.3% | 0.02% | -45.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $479 | -99.9% | 13,835 | -6.1% | 0.02% | -13.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $479 | -99.9% | 2,350 | -11.8% | 0.02% | -20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $477 | -99.9% | 6,703 | -33.0% | 0.02% | -52.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $500 | -99.9% | 4,938 | -8.6% | 0.02% | -9.1% |
| MCK | Sell | MCKESSON CORP | $468 | -99.9% | 1,248 | -6.2% | 0.02% | -13.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $471 | -100.0% | 4,859 | -74.4% | 0.02% | -78.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $465 | -99.9% | 4,520 | -2.5% | 0.02% | -9.5% |
| ZS | Sell | ZSCALER INC | $428 | -99.9% | 3,828 | -1.8% | 0.02% | -41.9% |
| ADI | Sell | ANALOG DEVICES INC | $423 | -99.9% | 2,576 | -46.6% | 0.02% | -48.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $397 | -99.9% | 8,860 | -7.9% | 0.02% | -20.0% |
| PKI | Sell | PERKINELMER INC | $378 | -99.9% | 2,693 | -8.3% | 0.02% | -11.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $335 | -99.9% | 10,716 | -30.7% | 0.01% | -51.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $341 | -99.9% | 8,264 | -0.1% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC | $311 | -99.9% | 3,641 | -24.7% | 0.01% | -48.0% |
| MKC | Sell | MCCORMICK & CO INC | $284 | -99.9% | 3,421 | -4.7% | 0.01% | -7.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $295 | -99.9% | 3,963 | -0.6% | 0.01% | -14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $283 | -99.9% | 4,995 | -16.7% | 0.01% | -14.3% |
| VMW | Sell | VMWARE INC | $281 | -99.9% | 2,293 | -8.3% | 0.01% | -7.7% |
| RBLX | Sell | ROBLOX CORPcl a | $281 | -99.9% | 9,857 | -1.9% | 0.01% | -33.3% |
| UGI | Sell | UGI CORP NEW | $297 | -99.9% | 8,022 | -14.3% | 0.01% | -20.0% |
| Sell | WARNER BROS DISCOVERY INC | $279 | -99.9% | 29,393 | -32.9% | 0.01% | -56.0% | |
| AEG | Sell | AEGON N V | $277 | -99.9% | 55,013 | -12.5% | 0.01% | -8.3% |
| AMAT | Sell | APPLIED MATLS INC | $279 | -99.9% | 2,869 | -7.4% | 0.01% | -8.3% |
| VLY | Sell | VALLEY NATL BANCORP | $277 | -99.9% | 24,464 | -2.0% | 0.01% | -15.4% |
| XEL | Sell | XCEL ENERGY INC | $273 | -99.9% | 3,895 | -8.4% | 0.01% | -15.4% |
| YUM | Sell | YUM BRANDS INC | $264 | -99.9% | 2,062 | -2.7% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $237 | -99.9% | 20,410 | -1.8% | 0.01% | -9.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $232 | -99.9% | 2,964 | -12.1% | 0.01% | -9.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $243 | -99.9% | 4,852 | -45.2% | 0.01% | -54.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $219 | -99.9% | 3,328 | -16.4% | 0.01% | -25.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $220 | -99.9% | 4,707 | -37.3% | 0.01% | -47.1% |
| BAX | Sell | BAXTER INTL INC | $229 | -99.9% | 4,487 | -1.1% | 0.01% | -25.0% |
| EBAY | Sell | EBAY INC. | $229 | -99.9% | 5,533 | -20.8% | 0.01% | -30.8% |
| D | Sell | DOMINION ENERGY INC | $226 | -99.9% | 3,678 | -8.3% | 0.01% | -35.7% |
| ENB | Sell | ENBRIDGE INC | $200 | -99.9% | 5,125 | -43.6% | 0.01% | -50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $203 | -99.9% | 2,851 | -15.4% | 0.01% | -20.0% |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -10,226 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -17,203 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -10,387 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,924 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,078 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,456 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -24,655 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,158 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -8,915 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,808 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,224 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,952 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -6,529 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,664 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,663 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -6,903 | -100.0% | -0.01% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -11,764 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,837 | -100.0% | -0.02% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -7,846 | -100.0% | -0.02% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -22,580 | -100.0% | -0.02% | – | |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -19,941 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -7,055 | -100.0% | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -27,391 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,715 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -30,203 | -100.0% | -0.03% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -56,271 | -100.0% | -0.04% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -68,335 | -100.0% | -0.05% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -54,144 | -100.0% | -0.09% | – |
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.