WADE G W & INC - Q2 2023 holdings

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$2.75 Million is the total value of WADE G W & INC's 383 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VERV  VERVE THERAPEUTICS INC$4,868
+30.0%
259,6260.0%0.18%
+22.9%
NXGN  NEXTGEN HEALTHCARE INC$4,603
-6.8%
283,8110.0%0.17%
-12.1%
RPD  RAPID7 INC$2,920
-1.4%
64,4780.0%0.11%
-7.0%
IWV  ISHARES TRrussell 3000 etf$2,476
+8.1%
9,7280.0%0.09%
+2.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,071
+11.2%
40.0%0.08%
+4.2%
APP  APPLOVIN CORP$1,667
+63.3%
64,7990.0%0.06%
+56.4%
CWB  SPDR SER TRbbg conv sec etf$1,184
+4.3%
16,9200.0%0.04%
-2.3%
KLAC  KLA CORP$844
+21.4%
1,7400.0%0.03%
+14.8%
SPYG  SPDR SER TRprtflo s&p500 gw$790
+10.3%
12,9410.0%0.03%
+3.6%
PDN  INVESCO EXCH TRADED FD TR IIftse rafi sml$787
-0.6%
25,5460.0%0.03%
-3.3%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$789
+3.1%
15,3390.0%0.03%0.0%
AXON  AXON ENTERPRISE INC$765
-13.2%
3,9200.0%0.03%
-17.6%
IYY  ISHARES TRdow jones us etf$778
+8.2%
7,1860.0%0.03%0.0%
DRI  DARDEN RESTAURANTS INC$743
+7.7%
4,4460.0%0.03%0.0%
GDYN  GRID DYNAMICS HLDGS INCcl a$721
-19.3%
77,9580.0%0.03%
-23.5%
HEI  HEICO CORP NEW$681
+3.5%
3,8480.0%0.02%0.0%
NOC  NORTHROP GRUMMAN CORP$597
-1.3%
1,3100.0%0.02%
-4.3%
DNP  DNP SELECT INCOME FD INC$564
-4.9%
53,8090.0%0.02%
-13.0%
NOVT  NOVANTA INC$560
+15.7%
3,0430.0%0.02%
+5.3%
FVD  FIRST TR VALUE LINE DIVID IN$523
-0.2%
13,0490.0%0.02%
-5.0%
USRT  ISHARES TRcre u s reit etf$523
+1.9%
10,1810.0%0.02%
-5.0%
SCI  SERVICE CORP INTL$534
-6.0%
8,2600.0%0.02%
-13.6%
DTN  WISDOMTREE TRus ai enhanced$505
+2.0%
5,4030.0%0.02%
-5.3%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$489
+7.7%
2,4780.0%0.02%
+5.9%
EVRG  EVERGY INC$459
-4.4%
7,8610.0%0.02%
-5.6%
IYW  ISHARES TRu.s. tech etf$431
+17.1%
3,9630.0%0.02%
+14.3%
MGC  VANGUARD WORLD FDmega cap index$415
+9.2%
2,6530.0%0.02%0.0%
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$369
+5.1%
7,8250.0%0.01%0.0%
PINS  PINTEREST INCcl a$317
+0.3%
11,6010.0%0.01%0.0%
AME  AMETEK INC$299
+11.2%
1,8480.0%0.01%
+10.0%
RBLX  ROBLOX CORPcl a$296
-10.6%
7,3570.0%0.01%
-15.4%
PKI  REVVITY INC$309
-10.7%
2,6000.0%0.01%
-15.4%
VUG  VANGUARD INDEX FDSgrowth etf$278
+13.5%
9840.0%0.01%
+11.1%
NEOG  NEOGEN CORP$268
+17.5%
12,3100.0%0.01%
+11.1%
IYH  ISHARES TRus hlthcare etf$264
+2.7%
9410.0%0.01%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$235
+4.0%
1,4220.0%0.01%0.0%
MGK  VANGUARD WORLD FDmega grwth ind$254
+15.5%
1,0780.0%0.01%
+12.5%
SPLG  SPDR SER TRportfolio s&p500$224
+8.2%
4,3000.0%0.01%0.0%
BBH  VANECK ETF TRUSTbiotech etf$202
-3.8%
1,2950.0%0.01%
-12.5%
 JOBY AVIATION INC$204
+137.2%
19,8800.0%0.01%
+133.3%
SNAP  SNAP INCcl a$164
+5.8%
13,8280.0%0.01%0.0%
ARQT  ARCUTIS BIOTHERAPEUTICS INC$140
-13.6%
14,7000.0%0.01%
-16.7%
EFR  EATON VANCE SR FLTNG RTE TR$148
+4.2%
12,5700.0%0.01%0.0%
UPWK  UPWORK INC$100
-17.4%
10,7240.0%0.00%
-20.0%
SIRI  SIRIUS XM HOLDINGS INC$77
+13.2%
17,0480.0%0.00%0.0%
 FORGE GLOBAL HOLDINGS INC$96
+39.1%
39,6000.0%0.00%0.0%
 OMEGA THERAPEUTICS INC$56
-6.7%
10,0000.0%0.00%0.0%
VINC  VINCERX PHARMA INC$14
+27.3%
10,9000.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-08-10
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.

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