$2.6 Million is the total value of WADE G W & INC's 374 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLN | Buy | WISDOMTREE TRus largecap divd | $131,531 | +5.9% | 2,126,273 | +6.0% | 5.05% | -0.7% |
| AAPL | Buy | APPLE INC | $122,037 | +29.4% | 740,067 | +1.9% | 4.69% | +21.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $85,756 | +14.2% | 350,984 | +0.2% | 3.30% | +7.2% |
| DVY | Buy | ISHARES TRselect divid etf | $85,276 | +4.4% | 727,739 | +7.4% | 3.28% | -2.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $79,855 | -1.3% | 1,097,818 | -2.1% | 3.07% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $79,264 | +20.3% | 274,935 | +0.0% | 3.05% | +12.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $77,533 | +39.2% | 943,689 | +37.5% | 2.98% | +30.6% |
| XOM | Sell | EXXON MOBIL CORP | $73,079 | -2.0% | 666,416 | -1.5% | 2.81% | -8.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $59,629 | +14.1% | 145,055 | +6.7% | 2.29% | +7.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $50,039 | +23.3% | 155,918 | +2.3% | 1.92% | +15.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $47,385 | -3.9% | 311,214 | -4.3% | 1.82% | -9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,460 | +9.6% | 108,600 | +2.4% | 1.71% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $42,490 | -0.4% | 285,760 | +1.5% | 1.63% | -6.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,278 | +11.7% | 406,183 | +9.4% | 1.51% | +4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $38,165 | +8.8% | 152,562 | +5.2% | 1.47% | +2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $37,721 | +13.3% | 835,084 | +5.3% | 1.45% | +6.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $33,017 | -19.6% | 332,665 | -20.1% | 1.27% | -24.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,610 | -11.4% | 210,385 | +1.0% | 1.25% | -16.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $29,304 | +10.3% | 321,849 | +1.3% | 1.13% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,739 | -1.2% | 212,873 | +1.7% | 1.07% | -7.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $27,141 | -2.8% | 718,789 | +0.4% | 1.04% | -8.7% |
| PEP | Buy | PEPSICO INC | $26,542 | +2.2% | 145,597 | +1.3% | 1.02% | -4.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $25,996 | +11.8% | 406,886 | +2.4% | 1.00% | +4.9% |
| SBUX | Sell | STARBUCKS CORP | $25,534 | +4.6% | 245,212 | -0.3% | 0.98% | -1.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $25,467 | -0.2% | 344,936 | -2.9% | 0.98% | -6.4% |
| WM | Sell | WASTE MGMT INC DEL | $24,566 | +3.8% | 150,555 | -0.2% | 0.94% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $24,549 | +25.3% | 237,673 | +1.9% | 0.94% | +17.4% |
| HON | Sell | HONEYWELL INTL INC | $23,484 | -11.4% | 122,878 | -0.7% | 0.90% | -16.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $23,073 | -4.6% | 168,392 | -3.4% | 0.89% | -10.4% |
| MUB | Buy | ISHARES TRnational mun etf | $22,551 | +5.1% | 209,312 | +2.9% | 0.87% | -1.4% |
| MRK | Sell | MERCK & CO INC | $22,509 | -4.4% | 211,570 | -0.3% | 0.86% | -10.4% |
| AVGO | Sell | BROADCOM INC | $22,425 | +14.5% | 34,955 | -0.2% | 0.86% | +7.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,271 | +12.5% | 114,802 | +0.8% | 0.86% | +5.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $21,181 | +15.0% | 91,899 | +5.2% | 0.81% | +8.0% |
| KO | Buy | COCA COLA CO | $20,827 | -1.0% | 335,758 | +1.6% | 0.80% | -7.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $20,361 | -1.2% | 207,914 | +1.8% | 0.78% | -7.3% |
| QCOM | Buy | QUALCOMM INC | $19,367 | +18.6% | 151,806 | +2.2% | 0.74% | +11.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $19,245 | +11.0% | 85,444 | +3.8% | 0.74% | +4.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,200 | +32.1% | 127,145 | +8.9% | 0.74% | +24.0% |
| AMGN | Buy | AMGEN INC | $19,010 | -7.1% | 78,637 | +0.9% | 0.73% | -12.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $18,431 | +1.3% | 243,955 | -1.2% | 0.71% | -5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,353 | +1406.8% | 56,106 | +1481.8% | 0.70% | +1310.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $18,251 | +13.5% | 112,016 | +2.5% | 0.70% | +6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $18,191 | -6.6% | 236,004 | +1.3% | 0.70% | -12.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,042 | +17.7% | 164,604 | +13.2% | 0.69% | +10.4% |
| PFE | Buy | PFIZER INC | $18,007 | -19.2% | 441,342 | +1.4% | 0.69% | -24.2% |
| COWZ | New | PACER FDS TRus cash cows 100 | $17,681 | – | 376,591 | +100.0% | 0.68% | – |
| BLK | Buy | BLACKROCK INC | $17,639 | -4.5% | 26,361 | +1.1% | 0.68% | -10.4% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $17,508 | +3.1% | 183,172 | +1.4% | 0.67% | -3.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $16,529 | -7.4% | 72,430 | +0.7% | 0.64% | -13.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,239 | +7.0% | 56,816 | -0.1% | 0.62% | +0.3% |
| CSCO | Buy | CISCO SYS INC | $16,133 | +14.5% | 308,615 | +4.4% | 0.62% | +7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,848 | +18.3% | 152,382 | +1.0% | 0.61% | +11.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $15,721 | +10.0% | 103,592 | +5.1% | 0.60% | +3.2% |
| SO | Sell | SOUTHERN CO | $15,510 | -27.0% | 222,914 | -25.1% | 0.60% | -31.5% |
| CVS | Buy | CVS HEALTH CORP | $15,493 | -17.2% | 208,492 | +3.9% | 0.60% | -22.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $14,597 | +0.4% | 108,754 | +1.6% | 0.56% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,376 | +3.3% | 46,558 | +3.3% | 0.55% | -3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,694 | +199.3% | 338,970 | +188.8% | 0.53% | +181.3% |
| MFC | Buy | MANULIFE FINL CORP | $13,288 | +5.0% | 723,758 | +2.0% | 0.51% | -1.4% |
| MS | Sell | MORGAN STANLEY | $12,922 | +3.2% | 147,171 | -0.1% | 0.50% | -3.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $12,799 | +9.7% | 120,513 | +8.8% | 0.49% | +2.9% |
| GLD | Buy | SPDR GOLD TR | $12,167 | +8.0% | 66,409 | +0.0% | 0.47% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW | $12,057 | -9.1% | 73,900 | +0.0% | 0.46% | -14.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $11,684 | +8.5% | 51,514 | +2.6% | 0.45% | +1.8% |
| MDT | Buy | MEDTRONIC PLC | $10,713 | +10.0% | 132,881 | +6.1% | 0.41% | +3.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $10,399 | +2.9% | 253,755 | +3.3% | 0.40% | -3.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,024 | +6.6% | 200,365 | -1.4% | 0.38% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,435 | +16.1% | 90,957 | -1.3% | 0.36% | +9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $8,993 | +103.7% | 32,377 | +7.2% | 0.35% | +91.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $8,822 | +19.9% | 89,002 | +15.8% | 0.34% | +12.6% |
| TIP | Sell | ISHARES TRtips bd etf | $8,605 | -0.8% | 78,052 | -4.2% | 0.33% | -6.8% |
| TFC | Buy | TRUIST FINL CORP | $8,307 | -16.4% | 243,604 | +5.4% | 0.32% | -21.6% |
| HD | Buy | HOME DEPOT INC | $7,995 | +37.5% | 27,092 | +47.2% | 0.31% | +29.0% |
| SHOP | Buy | SHOPIFY INCcl a | $7,914 | +561.7% | 165,080 | +379.0% | 0.30% | +520.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $7,721 | +23.2% | 699,340 | +12.9% | 0.30% | +15.6% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $7,443 | +48.3% | 147,444 | +44.8% | 0.29% | +38.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,969 | +11.9% | 14,027 | +2.8% | 0.27% | +5.1% |
| ABBV | Sell | ABBVIE INC | $6,920 | -1.5% | 43,421 | -0.1% | 0.27% | -7.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,707 | +10.1% | 93,783 | +1.0% | 0.26% | +3.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,551 | -1.4% | 59,589 | -3.1% | 0.25% | -7.4% |
| V | Sell | VISA INC | $6,256 | +8.0% | 27,747 | -0.5% | 0.24% | +1.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,179 | -0.9% | 74,413 | -1.5% | 0.24% | -7.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,070 | -7.1% | 46,889 | -2.5% | 0.23% | -13.1% |
| DIS | Sell | DISNEY WALT CO | $6,001 | +13.2% | 59,934 | -1.7% | 0.23% | +6.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,991 | +21.0% | 191,897 | +18.3% | 0.23% | +13.3% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $5,699 | +8.5% | 108,952 | +2.2% | 0.22% | +1.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,400 | +3.8% | 16,235 | +3.4% | 0.21% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $5,329 | +4.1% | 19,057 | -1.9% | 0.20% | -2.4% |
| XAR | Buy | SPDR SER TRaerospace def | $5,253 | +1662.8% | 44,931 | +1558.6% | 0.20% | +1583.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $5,220 | +38.7% | 189,904 | +37.1% | 0.20% | +30.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,226 | +8.7% | 95,159 | +5.8% | 0.20% | +2.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,125 | +3.6% | 76,657 | -4.5% | 0.20% | -3.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,101 | +682.4% | 126,235 | +642.0% | 0.20% | +625.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,055 | -8.2% | 10,696 | +3.0% | 0.19% | -14.2% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $4,941 | -8.1% | 283,811 | -0.9% | 0.19% | -13.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,906 | +1.5% | 171,787 | +1.1% | 0.19% | -4.5% |
| FB | Buy | META PLATFORMS INCcl a | $4,925 | +78.1% | 23,239 | +1.1% | 0.19% | +67.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,809 | +3.6% | 13,232 | -0.9% | 0.18% | -2.6% |
| ZTS | Sell | ZOETIS INCcl a | $4,707 | +9.4% | 28,278 | -3.6% | 0.18% | +2.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,629 | -1.5% | 30,060 | -2.8% | 0.18% | -7.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,459 | +9.3% | 74,927 | +3.7% | 0.17% | +2.4% |
| ES | Buy | EVERSOURCE ENERGY | $4,320 | -6.6% | 55,198 | +0.0% | 0.17% | -12.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,272 | +3.9% | 45,646 | +1.4% | 0.16% | -2.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,232 | +11.1% | 59,180 | +6.1% | 0.16% | +4.5% |
| NKE | Sell | NIKE INCcl b | $3,983 | +0.2% | 32,474 | -4.4% | 0.15% | -6.1% |
| FDX | Sell | FEDEX CORP | $3,884 | +29.4% | 17,000 | -1.9% | 0.15% | +21.1% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $3,851 | -30.2% | 42,222 | -31.7% | 0.15% | -34.5% |
| WRB | Buy | BERKLEY W R CORP | $3,848 | -13.5% | 61,799 | +0.9% | 0.15% | -18.7% |
| WMT | Buy | WALMART INC | $3,789 | +6.3% | 25,700 | +2.3% | 0.15% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,764 | +20.3% | 40,181 | +7.5% | 0.14% | +13.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,760 | +6.0% | 36,586 | +4.0% | 0.14% | -0.7% |
| VERV | Sell | VERVE THERAPEUTICS INC | $3,744 | -25.5% | 259,626 | -0.0% | 0.14% | -30.1% |
| BAC | Buy | BANK AMERICA CORP | $3,671 | -8.1% | 128,345 | +6.4% | 0.14% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,564 | -1.8% | 91,651 | -0.5% | 0.14% | -8.1% |
| LLY | Sell | LILLY ELI & CO | $3,568 | -6.6% | 10,389 | -0.6% | 0.14% | -12.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,544 | +4.9% | 21,539 | +0.9% | 0.14% | -1.4% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,217 | -36.3% | 1,891 | -12.3% | 0.12% | -40.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,154 | +9.4% | 34,868 | +2.5% | 0.12% | +2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,068 | +19.1% | 15,030 | +11.5% | 0.12% | +11.3% |
| ABT | Sell | ABBOTT LABS | $3,014 | -9.2% | 29,764 | -1.5% | 0.12% | -14.7% |
| RPD | Sell | RAPID7 INC | $2,960 | +33.8% | 64,478 | -1.0% | 0.11% | +25.3% |
| BX | Sell | BLACKSTONE INC | $2,953 | +15.4% | 33,622 | -2.6% | 0.11% | +7.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,950 | +1.3% | 16,534 | -1.0% | 0.11% | -5.0% |
| LOW | Buy | LOWES COS INC | $2,842 | +1.0% | 14,213 | +0.6% | 0.11% | -5.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,814 | -80.2% | 29,414 | -80.2% | 0.11% | -81.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,776 | -5.7% | 21,179 | +1.4% | 0.11% | -11.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,790 | +6.9% | 57,673 | -0.2% | 0.11% | 0.0% |
| T | Sell | AT&T INC | $2,712 | 0.0% | 140,898 | -4.3% | 0.10% | -6.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,652 | -2.0% | 53,007 | -7.6% | 0.10% | -8.1% |
| EFV | Buy | ISHARES TReafe value etf | $2,665 | +18.8% | 54,924 | +12.3% | 0.10% | +10.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,599 | +4.1% | 17,971 | +1.7% | 0.10% | -2.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,581 | -1.8% | 20,867 | -0.7% | 0.10% | -8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,502 | -12.5% | 11,238 | -6.1% | 0.10% | -17.9% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $2,468 | +2.7% | 18,621 | -3.3% | 0.10% | -3.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,459 | +7.0% | 78,641 | -0.5% | 0.09% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $2,344 | +8.5% | 61,769 | -0.2% | 0.09% | +1.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,338 | -26.1% | 72,725 | -21.4% | 0.09% | -30.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,327 | -7.2% | 30,971 | -2.7% | 0.09% | -13.6% |
| IWV | ISHARES TRrussell 3000 etf | $2,290 | +6.7% | 9,728 | 0.0% | 0.09% | 0.0% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,251 | +1.9% | 14,357 | +0.8% | 0.09% | -5.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,238 | +8.9% | 56,706 | +4.5% | 0.09% | +2.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,201 | +36.8% | 32,898 | +17.8% | 0.08% | +28.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,219 | +0.8% | 3,850 | -3.7% | 0.08% | -5.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,217 | +3.8% | 8,997 | +4.5% | 0.08% | -2.3% |
| TSLA | Sell | TESLA INC | $2,159 | +57.7% | 10,406 | -6.4% | 0.08% | +48.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,102 | -6.2% | 30,332 | -2.7% | 0.08% | -12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,081 | -7.3% | 4,403 | -4.6% | 0.08% | -13.0% |
| ORCL | Sell | ORACLE CORP | $2,067 | +2.3% | 22,240 | -10.1% | 0.08% | -4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,022 | -4.0% | 5,377 | -10.4% | 0.08% | -9.3% |
| MMM | Buy | 3M CO | $2,008 | -12.2% | 19,102 | +0.2% | 0.08% | -18.1% |
| IBB | Buy | ISHARES TRishares biotech | $2,012 | -0.8% | 15,578 | +0.8% | 0.08% | -7.2% |
| INTC | Sell | INTEL CORP | $1,965 | -81.4% | 60,143 | -84.9% | 0.08% | -82.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,971 | +3.7% | 28,196 | +0.1% | 0.08% | -2.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,963 | +2.2% | 40,237 | -2.2% | 0.08% | -5.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,933 | +11.0% | 2,353 | -2.5% | 0.07% | +4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,938 | +7.2% | 7,960 | -3.0% | 0.07% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,925 | +4.0% | 4,199 | +0.5% | 0.07% | -2.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,893 | -10.5% | 27,971 | -6.7% | 0.07% | -16.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,862 | -0.7% | 4 | 0.0% | 0.07% | -6.5% | |
| TJX | Sell | TJX COS INC NEW | $1,850 | -3.9% | 23,614 | -2.4% | 0.07% | -10.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,812 | -1.6% | 51,362 | -0.5% | 0.07% | -6.7% |
| BA | Sell | BOEING CO | $1,824 | +9.4% | 8,585 | -2.0% | 0.07% | +2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,713 | +5.0% | 45,184 | -3.2% | 0.07% | -1.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,710 | +2.6% | 8,370 | +6.4% | 0.07% | -2.9% |
| UNP | Buy | UNION PAC CORP | $1,726 | +17.1% | 8,577 | +20.5% | 0.07% | +10.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,701 | +25.1% | 29,337 | +3.5% | 0.06% | +16.1% |
| NFLX | Sell | NETFLIX INC | $1,640 | +11.6% | 4,748 | -4.7% | 0.06% | +5.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,612 | +17.1% | 29,456 | -0.9% | 0.06% | +10.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,611 | -0.3% | 7,168 | +5.2% | 0.06% | -6.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,607 | +8.9% | 19,420 | -1.8% | 0.06% | +3.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,577 | +3.3% | 37,599 | -0.2% | 0.06% | -3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,591 | -7.3% | 16,497 | -1.0% | 0.06% | -12.9% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,572 | -0.1% | 25,941 | +0.0% | 0.06% | -6.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,488 | +11.8% | 39,824 | +3.5% | 0.06% | +3.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,469 | +247.3% | 7,450 | +189.2% | 0.06% | +229.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,435 | +46.0% | 13,492 | +36.7% | 0.06% | +37.5% |
| CAT | Sell | CATERPILLAR INC | $1,418 | -6.7% | 6,194 | -2.4% | 0.05% | -12.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,414 | -0.1% | 18,129 | -8.1% | 0.05% | -6.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,367 | +2.5% | 48,232 | -4.2% | 0.05% | -3.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,362 | +21.6% | 797 | -1.2% | 0.05% | +13.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,329 | +6.2% | 51,027 | +1.0% | 0.05% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,328 | -20.4% | 15,239 | -12.3% | 0.05% | -25.0% |
| GIS | Sell | GENERAL MLS INC | $1,263 | -5.4% | 14,780 | -7.2% | 0.05% | -10.9% |
| AOM | ISHARES TRmodert alloc etf | $1,282 | +4.8% | 32,173 | 0.0% | 0.05% | -2.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,257 | +26.7% | 474 | -3.7% | 0.05% | +17.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,244 | -2.9% | 11,790 | -0.4% | 0.05% | -7.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,184 | +13.7% | 3,073 | -0.7% | 0.04% | +4.7% |
| SYY | Sell | SYSCO CORP | $1,136 | -1.5% | 14,705 | -2.5% | 0.04% | -6.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,147 | -0.4% | 4,809 | +3.5% | 0.04% | -6.4% |
| CWB | SPDR SER TRbbg conv sec etf | $1,135 | +4.2% | 16,920 | 0.0% | 0.04% | -2.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,110 | +9.1% | 6,728 | -2.3% | 0.04% | +2.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,122 | -2.0% | 21,608 | -5.0% | 0.04% | -8.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,099 | +15.1% | 45,671 | +13.7% | 0.04% | +7.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,082 | +10.1% | 2,806 | -8.8% | 0.04% | +5.0% |
| DE | Sell | DEERE & CO | $1,065 | -13.6% | 2,580 | -10.3% | 0.04% | -18.0% |
| STT | Sell | STATE STR CORP | $1,057 | -4.8% | 13,968 | -2.4% | 0.04% | -8.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,052 | -0.3% | 5,655 | -11.5% | 0.04% | -7.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,044 | +239.0% | 9,307 | +228.5% | 0.04% | +207.7% |
| APP | Sell | APPLOVIN CORP | $1,021 | +48.8% | 64,799 | -0.6% | 0.04% | +39.3% |
| TOAST INCcl a | $1,003 | -1.6% | 56,505 | 0.0% | 0.04% | -7.1% | ||
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,028 | +9.6% | 5,423 | +6.1% | 0.04% | +2.6% |
| VLO | Buy | VALERO ENERGY CORP | $1,007 | +10.1% | 7,211 | +0.0% | 0.04% | +5.4% |
| SYK | Sell | STRYKER CORPORATION | $1,026 | +15.8% | 3,593 | -0.9% | 0.04% | +8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $977 | -8.3% | 11,777 | -5.1% | 0.04% | -13.6% |
| INTU | INTUIT | $994 | +14.5% | 2,229 | 0.0% | 0.04% | +5.6% | |
| ESML | Sell | ISHARES TResg aware msci | $986 | -0.8% | 29,008 | -4.0% | 0.04% | -7.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $960 | -45.8% | 11,592 | -42.8% | 0.04% | -49.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $957 | +6.9% | 13,081 | +10.4% | 0.04% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $944 | +1.4% | 13,134 | -7.3% | 0.04% | -5.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $935 | +0.4% | 10,168 | -1.0% | 0.04% | -5.3% |
| CRM | Sell | SALESFORCE INC | $933 | +42.9% | 4,668 | -5.2% | 0.04% | +33.3% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $893 | – | 77,958 | +100.0% | 0.03% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $888 | +0.6% | 5,731 | 0.0% | 0.03% | -5.6% | |
| Sell | GENERAL ELECTRIC CO | $879 | +13.4% | 9,196 | -0.6% | 0.03% | +6.2% | |
| AXON | Sell | AXON ENTERPRISE INC | $881 | +33.3% | 3,920 | -1.6% | 0.03% | +25.9% |
| ITA | Sell | ISHARES TRus aer def etf | $826 | +1.6% | 7,179 | -1.2% | 0.03% | -3.0% |
| IDXX | Sell | IDEXX LABS INC | $817 | +15.4% | 1,633 | -5.9% | 0.03% | +6.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $812 | -2.5% | 11,644 | -6.8% | 0.03% | -8.8% |
| SPGI | Sell | S&P GLOBAL INC | $780 | +0.6% | 2,262 | -2.3% | 0.03% | -6.2% |
| LRCX | Sell | LAM RESEARCH CORP | $793 | +22.6% | 1,496 | -2.7% | 0.03% | +11.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $789 | +7.8% | 22,662 | -0.2% | 0.03% | 0.0% |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $792 | +4.6% | 25,546 | 0.0% | 0.03% | -3.2% | |
| PAYX | Buy | PAYCHEX INC | $791 | +1.5% | 6,902 | +2.4% | 0.03% | -6.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $772 | -1.7% | 7,641 | +0.1% | 0.03% | -6.2% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $765 | +6.2% | 15,339 | -0.6% | 0.03% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $758 | +14.3% | 9,064 | +8.4% | 0.03% | +7.4% |
| MRNA | Buy | MODERNA INC | $740 | -12.9% | 4,817 | +1.8% | 0.03% | -20.0% |
| IXN | ISHARES TRglobal tech etf | $722 | +21.1% | 13,287 | 0.0% | 0.03% | +16.7% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $716 | +35.9% | 12,941 | +24.5% | 0.03% | +27.3% |
| IYY | ISHARES TRdow jones us etf | $719 | +7.0% | 7,186 | 0.0% | 0.03% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $690 | +12.2% | 4,446 | 0.0% | 0.03% | +8.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $709 | -2.6% | 18,331 | -4.1% | 0.03% | -10.0% |
| KLAC | Sell | KLA CORP | $695 | +5.6% | 1,740 | -0.2% | 0.03% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $677 | -7.0% | 4,046 | -3.5% | 0.03% | -13.3% |
| COP | Sell | CONOCOPHILLIPS | $670 | -28.9% | 6,756 | -15.4% | 0.03% | -33.3% |
| Buy | SHELL PLCspon ads | $687 | +6.3% | 11,932 | +5.2% | 0.03% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $663 | +96.2% | 17,804 | +75.7% | 0.02% | +78.6% |
| HEI | Sell | HEICO CORP NEW | $658 | +9.3% | 3,848 | -1.8% | 0.02% | 0.0% |
| STIP | ISHARES TR0-5 yr tips etf | $622 | +2.5% | 6,265 | 0.0% | 0.02% | -4.0% | |
| New | LINDE PLC | $620 | – | 1,744 | +100.0% | 0.02% | – | |
| TSCO | Buy | TRACTOR SUPPLY CO | $628 | +30.8% | 2,674 | +25.2% | 0.02% | +20.0% |
| AMP | Buy | AMERIPRISE FINL INC | $632 | +1.3% | 2,062 | +2.8% | 0.02% | -7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $605 | -16.4% | 1,310 | -1.3% | 0.02% | -23.3% |
| URTH | ISHARES INCmsci world etf | $600 | +7.7% | 5,095 | 0.0% | 0.02% | 0.0% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $593 | -1.7% | 53,809 | +0.3% | 0.02% | -8.0% |
| SCI | Sell | SERVICE CORP INTL | $568 | -1.7% | 8,260 | -1.2% | 0.02% | -8.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $570 | -0.3% | 6,710 | -1.3% | 0.02% | -4.3% |
| HUBS | Sell | HUBSPOT INC | $569 | +43.3% | 1,326 | -3.4% | 0.02% | +37.5% |
| IGSB | Buy | ISHARES TR | $540 | +1.5% | 10,676 | +0.0% | 0.02% | -4.5% |
| GLP | Buy | GLOBAL PARTNERS LP | $556 | +7.5% | 17,911 | +20.5% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP | $539 | +14.7% | 3,256 | +3.2% | 0.02% | +10.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $525 | +10.1% | 6,909 | +3.1% | 0.02% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $518 | +6.8% | 5,720 | -0.1% | 0.02% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $526 | 0.0% | 10,522 | +0.0% | 0.02% | -9.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $519 | +19.0% | 1,523 | -0.9% | 0.02% | +11.1% |
| BDX | Sell | BECTON DICKINSON & CO | $513 | -4.5% | 2,071 | -2.0% | 0.02% | -9.1% |
| FVD | FIRST TR VALUE LINE DIVID IN | $524 | +0.6% | 13,049 | 0.0% | 0.02% | -4.8% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $513 | +6.0% | 10,181 | +4.1% | 0.02% | 0.0% |
| NOVT | Sell | NOVANTA INC | $484 | +15.0% | 3,043 | -1.8% | 0.02% | +11.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $500 | +4.4% | 13,865 | +0.2% | 0.02% | -5.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $492 | +30.9% | 1,107 | +2.3% | 0.02% | +26.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $484 | +2.8% | 4,854 | -0.1% | 0.02% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $502 | +4.8% | 2,382 | +1.4% | 0.02% | -5.0% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $495 | -0.2% | 5,403 | +0.0% | 0.02% | -5.0% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $486 | -3.2% | 6,391 | 0.0% | 0.02% | -9.5% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $473 | +1.5% | 23,136 | 0.0% | 0.02% | -5.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $464 | -7.2% | 4,773 | -3.3% | 0.02% | -10.0% |
| EVRG | Sell | EVERGY INC | $480 | -3.2% | 7,861 | -0.2% | 0.02% | -10.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $477 | +2.6% | 4,369 | -3.3% | 0.02% | -5.3% |
| KR | Buy | KROGER CO | $480 | +12.4% | 9,727 | +1.5% | 0.02% | +5.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $477 | +42.4% | 11,815 | +10.3% | 0.02% | +28.6% |
| ABNB | Buy | AIRBNB INC | $456 | +46.6% | 3,666 | +0.7% | 0.02% | +38.5% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $462 | +20.6% | 7,461 | 0.0% | 0.02% | +12.5% | |
| CTAS | Buy | CINTAS CORP | $431 | +2.6% | 932 | +0.2% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $450 | +11.1% | 17,384 | +3.4% | 0.02% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $449 | -12.3% | 36,824 | +0.0% | 0.02% | -19.0% |
| MCK | Sell | MCKESSON CORP | $442 | -5.6% | 1,241 | -0.6% | 0.02% | -10.5% |
| ALL | Sell | ALLSTATE CORP | $433 | -28.9% | 3,908 | -13.0% | 0.02% | -32.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $442 | +11.3% | 9,228 | +4.2% | 0.02% | +6.2% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $454 | +6.6% | 2,478 | 0.0% | 0.02% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $415 | +2.0% | 4,700 | -7.0% | 0.02% | -5.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $408 | -17.4% | 4,440 | -5.8% | 0.02% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $418 | -4.1% | 9,362 | -1.8% | 0.02% | -11.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $381 | -5.2% | 2,691 | +4.8% | 0.02% | -6.2% |
| MGC | VANGUARD WORLD FDmega cap index | $380 | +8.3% | 2,653 | 0.0% | 0.02% | +7.1% | |
| UGI | Buy | UGI CORP NEW | $363 | +22.2% | 10,441 | +30.2% | 0.01% | +16.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $368 | +7.9% | 4,920 | +7.6% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $369 | +32.3% | 24,416 | -16.9% | 0.01% | +27.3% | |
| AMAT | Sell | APPLIED MATLS INC | $352 | +26.2% | 2,865 | -0.1% | 0.01% | +27.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $363 | +19.8% | 3,736 | +7.9% | 0.01% | +16.7% |
| CB | Sell | CHUBB LIMITED | $353 | -19.0% | 1,816 | -8.1% | 0.01% | -22.2% |
| A | New | AGILENT TECHNOLOGIES INC | $360 | – | 2,604 | +100.0% | 0.01% | – |
| Sell | RBB FD INCmotley fool gbl | $357 | +10.2% | 13,914 | -1.8% | 0.01% | +7.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $357 | +10.5% | 10,225 | +4.0% | 0.01% | +7.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $355 | +2.3% | 2,054 | +3.7% | 0.01% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $374 | -26.8% | 1,464 | -5.0% | 0.01% | -33.3% |
| IYW | ISHARES TRu.s. tech etf | $368 | +24.7% | 3,963 | 0.0% | 0.01% | +16.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $375 | +25.4% | 11,832 | -2.2% | 0.01% | +16.7% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $351 | – | 7,825 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $338 | +1.2% | 9,573 | -8.4% | 0.01% | -7.1% |
| FISV | Sell | FISERV INC | $328 | +0.9% | 2,900 | -9.8% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $346 | -8.5% | 2,600 | -3.5% | 0.01% | -13.3% |
| DOX | Sell | AMDOCS LTD | $329 | +2.2% | 3,425 | -3.3% | 0.01% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $331 | +17.8% | 7,357 | -25.4% | 0.01% | +8.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $346 | +57.3% | 7,191 | +52.8% | 0.01% | +44.4% |
| ETN | Sell | EATON CORP PLC | $340 | -13.9% | 1,984 | -21.1% | 0.01% | -18.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $339 | -0.6% | 7,413 | -10.3% | 0.01% | -7.1% |
| CCI | Buy | CROWN CASTLE INC | $323 | -0.9% | 2,410 | +0.2% | 0.01% | -7.7% |
| EBAY | Buy | EBAY INC. | $319 | +39.3% | 7,193 | +30.0% | 0.01% | +33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $322 | +32.0% | 2,023 | +12.2% | 0.01% | +20.0% |
| BBY | Buy | BEST BUY INC | $319 | 0.0% | 4,071 | +2.4% | 0.01% | -7.7% |
| PWR | Sell | QUANTA SVCS INC | $317 | +7.1% | 1,902 | -8.4% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $316 | +5.7% | 11,601 | -5.9% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $313 | -5.7% | 2,267 | -4.3% | 0.01% | -14.3% |
| YUM | Buy | YUM BRANDS INC | $310 | +17.4% | 2,345 | +13.7% | 0.01% | +9.1% |
| HPQ | Sell | HP INC | $285 | +4.0% | 9,708 | -4.9% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $298 | -21.2% | 1,181 | -17.2% | 0.01% | -26.7% |
| AFL | Sell | AFLAC INC | $285 | -20.2% | 4,413 | -11.2% | 0.01% | -26.7% |
| FAST | Sell | FASTENAL CO | $290 | +5.1% | 5,375 | -8.0% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $283 | -0.4% | 3,406 | -0.4% | 0.01% | -8.3% |
| CLX | Sell | CLOROX CO DEL | $286 | +7.1% | 1,808 | -4.9% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $293 | -7.6% | 9,228 | -0.2% | 0.01% | -15.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $279 | -2.8% | 1,236 | -0.2% | 0.01% | -8.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $278 | – | 3,392 | +100.0% | 0.01% | – | |
| IYH | Buy | ISHARES TRus hlthcare etf | $257 | -3.7% | 941 | +0.1% | 0.01% | -9.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $255 | +2.8% | 1,533 | -8.0% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $255 | +7.6% | 20,268 | -0.7% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $258 | +5.3% | 1,347 | -7.6% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $270 | -4.6% | 4,902 | -1.9% | 0.01% | -16.7% |
| XEL | Sell | XCEL ENERGY INC | $262 | -4.0% | 3,886 | -0.2% | 0.01% | -9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $253 | -17.0% | 989 | -13.9% | 0.01% | -16.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $257 | -5.5% | 1,416 | -7.1% | 0.01% | -9.1% |
| VMW | Sell | VMWARE INC | $263 | -6.4% | 2,104 | -8.2% | 0.01% | -16.7% |
| AME | Sell | AMETEK INC | $269 | -4.9% | 1,848 | -8.7% | 0.01% | -16.7% |
| MPC | Buy | MARATHON PETE CORP | $273 | +20.3% | 2,028 | +4.0% | 0.01% | +11.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $224 | -72.1% | 1,058 | -67.6% | 0.01% | -72.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $226 | 0.0% | 1,422 | +0.1% | 0.01% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $245 | +20.7% | 3,607 | +26.5% | 0.01% | +12.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $245 | +10.9% | 984 | -5.3% | 0.01% | 0.0% |
| VLY | VALLEY NATL BANCORP | $226 | -18.4% | 24,464 | 0.0% | 0.01% | -18.2% | |
| PSX | Sell | PHILLIPS 66 | $239 | -4.0% | 2,357 | -1.5% | 0.01% | -10.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $245 | +5.6% | 2,907 | -1.9% | 0.01% | -10.0% |
| NEOG | NEOGEN CORP | $228 | +21.9% | 12,310 | 0.0% | 0.01% | +12.5% | |
| AEG | AEGON N V | $237 | -14.4% | 55,013 | 0.0% | 0.01% | -18.2% | |
| REZ | New | ISHARES TRresidential mult | $231 | – | 3,277 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $207 | – | 4,300 | +100.0% | 0.01% | – |
| SONO | SONOS INC | $216 | +16.1% | 11,000 | 0.0% | 0.01% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $218 | -13.5% | 1,530 | -3.8% | 0.01% | -20.0% |
| SUSC | New | ISHARES TResg awre usd etf | $211 | – | 9,181 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $219 | -25.8% | 1,278 | -18.7% | 0.01% | -33.3% |
| BBH | VANECK ETF TRUSTbiotech etf | $210 | +1.4% | 1,295 | 0.0% | 0.01% | 0.0% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $220 | – | 1,078 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $202 | -0.5% | 794 | -9.6% | 0.01% | 0.0% |
| GPN | New | GLOBAL PMTS INC | $202 | – | 1,924 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $201 | -6.1% | 638 | -13.8% | 0.01% | -11.1% |
| CTVA | Buy | CORTEVA INC | $216 | +5.4% | 3,579 | +2.5% | 0.01% | 0.0% |
| DHS | WISDOMTREE TRus high dividend | $211 | -4.5% | 2,565 | 0.0% | 0.01% | -11.1% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $218 | -13.5% | 5,003 | -5.1% | 0.01% | -20.0% |
| ZS | Sell | ZSCALER INC | $209 | -51.2% | 1,792 | -53.2% | 0.01% | -55.6% |
| ET | Buy | ENERGY TRANSFER L P | $191 | +15.1% | 15,334 | +9.5% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $155 | +16.5% | 13,828 | -6.9% | 0.01% | +20.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $162 | -16.5% | 14,700 | +12.2% | 0.01% | -25.0% |
| EFR | EATON VANCE SR FLTNG RTE TR | $142 | +2.9% | 12,570 | 0.0% | 0.01% | -16.7% | |
| UPWK | UPWORK INC | $121 | +8.0% | 10,724 | 0.0% | 0.01% | 0.0% | |
| RICE ACQUISITION CORP II | $102 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NU HLDGS LTD | $117 | -22.0% | 24,602 | -33.3% | 0.00% | -33.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $68 | -32.0% | 17,048 | 0.0% | 0.00% | -25.0% | |
| FORGE GLOBAL HOLDINGS INC | $69 | 0.0% | 39,600 | 0.0% | 0.00% | 0.0% | ||
| Sell | JOBY AVIATION INC | $86 | +28.4% | 19,880 | -0.5% | 0.00% | 0.0% | |
| HNST | Buy | HONEST CO INC | $82 | -33.9% | 45,517 | +10.1% | 0.00% | -40.0% |
| OMEGA THERAPEUTICS INC | $60 | +5.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| VINC | New | VINCERX PHARMA INC | $11 | – | 10,900 | +100.0% | 0.00% | – |
| VSTM | VERASTEM INC | $5 | 0.0% | 11,500 | 0.0% | 0.00% | – | |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -35,000 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,545 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,125 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,319 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,328 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,487 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -743 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,479 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,006 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -526 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,120 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,584 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,903 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,678 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,852 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -778 | -100.0% | -0.01% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -45,166 | -100.0% | -0.01% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -1,755 | -100.0% | -0.02% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -107,770 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,128 | -100.0% | -0.04% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -1,060,332 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.