$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,380 | -99.9% | 21,339 | 0.0% | 0.14% | -9.2% | |
| RPD | RAPID7 INC | $2,213 | -99.9% | 65,129 | 0.0% | 0.09% | -33.6% | |
| IWV | ISHARES TRrussell 3000 etf | $2,147 | -99.9% | 9,728 | 0.0% | 0.09% | -11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,875 | -99.9% | 4 | 0.0% | 0.08% | -3.8% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $757 | -99.9% | 25,546 | 0.0% | 0.03% | -3.1% | |
| IYY | ISHARES TRdow jones us etf | $672 | -99.9% | 7,186 | 0.0% | 0.03% | -9.7% | |
| AXON | AXON ENTERPRISE INC | $661 | -99.9% | 3,983 | 0.0% | 0.03% | +17.4% | |
| IXN | ISHARES TRglobal tech etf | $596 | -99.9% | 13,287 | 0.0% | 0.02% | -11.1% | |
| SCI | SERVICE CORP INTL | $578 | -99.9% | 8,364 | 0.0% | 0.02% | 0.0% | |
| GLP | GLOBAL PARTNERS LP | $517 | -99.9% | 14,867 | 0.0% | 0.02% | +16.7% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $521 | -99.9% | 13,049 | 0.0% | 0.02% | -8.7% | |
| USRT | ISHARES TRcre u s reit etf | $484 | -99.9% | 9,781 | 0.0% | 0.02% | -13.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $426 | -99.9% | 2,478 | 0.0% | 0.02% | -15.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $383 | -99.9% | 7,461 | 0.0% | 0.02% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $351 | -99.9% | 2,653 | 0.0% | 0.01% | -12.5% | |
| MICRO FOCUS INTL PLCspon adr new | $285 | -99.9% | 45,166 | 0.0% | 0.01% | -7.7% | ||
| IYH | ISHARES TRus hlthcare etf | $267 | -99.9% | 940 | 0.0% | 0.01% | -8.3% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $194 | -99.9% | 13,100 | 0.0% | 0.01% | -33.3% | |
| NEOG | NEOGEN CORP | $187 | -99.9% | 12,310 | 0.0% | 0.01% | 0.0% | |
| SONO | SONOS INC | $186 | -99.9% | 11,000 | 0.0% | 0.01% | +14.3% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $138 | -99.9% | 12,570 | 0.0% | 0.01% | -14.3% | |
| UPWK | UPWORK INC | $112 | -99.9% | 10,724 | 0.0% | 0.01% | -28.6% | |
| SIRI | SIRIUS XM HOLDINGS INC | $100 | -99.9% | 17,048 | 0.0% | 0.00% | -20.0% | |
| JOBY AVIATION INC | $67 | -99.9% | 19,980 | 0.0% | 0.00% | -25.0% | ||
| FORGE GLOBAL HOLDINGS INC | $69 | -99.9% | 39,600 | 0.0% | 0.00% | 0.0% | ||
| OMEGA THERAPEUTICS INC | $57 | -99.9% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| VSTM | VERASTEM INC | $5 | -100.0% | 11,500 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $12 | -99.9% | 35,000 | 0.0% | 0.00% | -100.0% |
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.