WADE G W & INC - Q1 2023 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWV  ISHARES TRrussell 3000 etf$2,290
+6.7%
9,7280.0%0.09%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,862
-0.7%
40.0%0.07%
-6.5%
AOM  ISHARES TRmodert alloc etf$1,282
+4.8%
32,1730.0%0.05%
-2.0%
CWB  SPDR SER TRbbg conv sec etf$1,135
+4.2%
16,9200.0%0.04%
-2.2%
 TOAST INCcl a$1,003
-1.6%
56,5050.0%0.04%
-7.1%
INTU  INTUIT$994
+14.5%
2,2290.0%0.04%
+5.6%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$888
+0.6%
5,7310.0%0.03%
-5.6%
PDN  INVESCO EXCH TRADED FD TR IIftse rafi sml$792
+4.6%
25,5460.0%0.03%
-3.2%
IXN  ISHARES TRglobal tech etf$722
+21.1%
13,2870.0%0.03%
+16.7%
IYY  ISHARES TRdow jones us etf$719
+7.0%
7,1860.0%0.03%0.0%
DRI  DARDEN RESTAURANTS INC$690
+12.2%
4,4460.0%0.03%
+8.0%
STIP  ISHARES TR0-5 yr tips etf$622
+2.5%
6,2650.0%0.02%
-4.0%
URTH  ISHARES INCmsci world etf$600
+7.7%
5,0950.0%0.02%0.0%
FVD  FIRST TR VALUE LINE DIVID IN$524
+0.6%
13,0490.0%0.02%
-4.8%
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$486
-3.2%
6,3910.0%0.02%
-9.5%
DBA  INVESCO DB MULTI-SECTOR COMMagriculture fd$473
+1.5%
23,1360.0%0.02%
-5.3%
IRDM  IRIDIUM COMMUNICATIONS INC$462
+20.6%
7,4610.0%0.02%
+12.5%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$454
+6.6%
2,4780.0%0.02%0.0%
MGC  VANGUARD WORLD FDmega cap index$380
+8.3%
2,6530.0%0.02%
+7.1%
IYW  ISHARES TRu.s. tech etf$368
+24.7%
3,9630.0%0.01%
+16.7%
VLY  VALLEY NATL BANCORP$226
-18.4%
24,4640.0%0.01%
-18.2%
NEOG  NEOGEN CORP$228
+21.9%
12,3100.0%0.01%
+12.5%
AEG  AEGON N V$237
-14.4%
55,0130.0%0.01%
-18.2%
SONO  SONOS INC$216
+16.1%
11,0000.0%0.01%0.0%
BBH  VANECK ETF TRUSTbiotech etf$210
+1.4%
1,2950.0%0.01%0.0%
DHS  WISDOMTREE TRus high dividend$211
-4.5%
2,5650.0%0.01%
-11.1%
EFR  EATON VANCE SR FLTNG RTE TR$142
+2.9%
12,5700.0%0.01%
-16.7%
UPWK  UPWORK INC$121
+8.0%
10,7240.0%0.01%0.0%
 RICE ACQUISITION CORP II$1020.0%10,0000.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$68
-32.0%
17,0480.0%0.00%
-25.0%
 FORGE GLOBAL HOLDINGS INC$690.0%39,6000.0%0.00%0.0%
 OMEGA THERAPEUTICS INC$60
+5.3%
10,0000.0%0.00%0.0%
VSTM  VERASTEM INC$50.0%11,5000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP42Q3 202313.4%
WISDOMTREE TRUST42Q3 20239.4%
ISHARES TR42Q3 20238.4%
SPDR S&P 500 ETF TR42Q3 20234.7%
MICROSOFT CORP42Q3 20233.8%
ISHARES TR42Q3 20234.9%
PROCTER & GAMBLE CO42Q3 20232.5%
JOHNSON & JOHNSON42Q3 20232.4%
HONEYWELL INTL INC42Q3 20232.0%
PEPSICO INC42Q3 20231.8%

View WADE G W & INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-09
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-03

View WADE G W & INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export WADE G W & INC's holdings

CSVXLS