$2.69 Million is the total value of WADE G W & INC's 401 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VERV | VERVE THERAPEUTICS INC | $3,443 | -29.3% | 259,626 | 0.0% | 0.13% | -27.7% | |
| APP | APPLOVIN CORP | $2,589 | +55.3% | 64,799 | 0.0% | 0.10% | +57.4% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $2,491 | -1.9% | 78,645 | 0.0% | 0.09% | +1.1% | |
| IWV | ISHARES TRrussell 3000 etf | $2,384 | -3.7% | 9,728 | 0.0% | 0.09% | -1.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,126 | +2.7% | 4 | 0.0% | 0.08% | +5.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,909 | -4.6% | 4,179 | 0.0% | 0.07% | -2.7% | |
| HIFS | HINGHAM INSTN SVGS MASS | $1,649 | -12.4% | 8,828 | 0.0% | 0.06% | -10.3% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,486 | +38.5% | 815 | 0.0% | 0.06% | +41.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,464 | -14.3% | 799 | 0.0% | 0.05% | -12.9% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,323 | -2.1% | 50,452 | 0.0% | 0.05% | 0.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $1,147 | -3.1% | 16,920 | 0.0% | 0.04% | 0.0% | |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $950 | +31.8% | 77,958 | 0.0% | 0.04% | +34.6% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $822 | -4.5% | 5,620 | 0.0% | 0.03% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $767 | -2.9% | 12,941 | 0.0% | 0.03% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $780 | +2.0% | 3,920 | 0.0% | 0.03% | +3.6% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $770 | -4.7% | 22,677 | 0.0% | 0.03% | 0.0% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $755 | -4.1% | 25,546 | 0.0% | 0.03% | -3.4% | |
| ITA | ISHARES TRus aer def etf | $761 | -9.2% | 7,180 | 0.0% | 0.03% | -6.7% | |
| IYY | ISHARES TRdow jones us etf | $751 | -3.5% | 7,186 | 0.0% | 0.03% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $762 | -7.1% | 13,182 | 0.0% | 0.03% | -6.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $567 | +3.8% | 20,734 | 0.0% | 0.02% | +5.0% | |
| FHTX | FOGHORN THERAPEUTICS INC | $539 | -29.0% | 107,770 | 0.0% | 0.02% | -28.6% | |
| BDX | BECTON DICKINSON & CO | $536 | -2.0% | 2,072 | 0.0% | 0.02% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $488 | -6.7% | 13,049 | 0.0% | 0.02% | -5.3% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $491 | +1.7% | 22,935 | 0.0% | 0.02% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $473 | -3.3% | 2,478 | 0.0% | 0.02% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FD Tpharmaceuticals | $459 | -4.4% | 6,341 | 0.0% | 0.02% | 0.0% | |
| NOVT | NOVANTA INC | $436 | -22.1% | 3,043 | 0.0% | 0.02% | -20.0% | |
| IYW | ISHARES TRu.s. tech etf | $416 | -3.5% | 3,963 | 0.0% | 0.02% | -6.2% | |
| MGC | VANGUARD WORLD FDmega cap index | $403 | -2.9% | 2,653 | 0.0% | 0.02% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $370 | -5.6% | 3,586 | 0.0% | 0.01% | 0.0% | |
| PINS | PINTEREST INCcl a | $314 | -0.9% | 11,601 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $294 | -7.3% | 5,374 | 0.0% | 0.01% | -8.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $268 | -3.6% | 984 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $273 | -8.7% | 1,848 | 0.0% | 0.01% | -9.1% | |
| IYH | ISHARES TRus hlthcare etf | $254 | -3.8% | 941 | 0.0% | 0.01% | -10.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $204 | -3.3% | 2,980 | 0.0% | 0.01% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $216 | -3.6% | 4,300 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGEN CORP | $228 | -14.9% | 12,310 | 0.0% | 0.01% | -20.0% | |
| RBLX | ROBLOX CORPcl a | $213 | -28.0% | 7,357 | 0.0% | 0.01% | -27.3% | |
| BBH | VANECK ETF TRUSTbiotech etf | $202 | 0.0% | 1,295 | 0.0% | 0.01% | +14.3% | |
| CLX | CLOROX CO DEL | $207 | -17.5% | 1,581 | 0.0% | 0.01% | -11.1% | |
| CPB | CAMPBELL SOUP CO | $201 | -10.3% | 4,901 | 0.0% | 0.01% | -12.5% | |
| NET POWER INC | $151 | +16.2% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| EFR | EATON VANCE SR FLTNG RTE TR | $152 | +2.7% | 12,570 | 0.0% | 0.01% | +20.0% | |
| UPWK | UPWORK INC | $122 | +22.0% | 10,724 | 0.0% | 0.01% | +25.0% | |
| SONO | SONOS INC | $143 | -21.0% | 11,087 | 0.0% | 0.01% | -28.6% | |
| SNAP | SNAP INCcl a | $123 | -25.0% | 13,828 | 0.0% | 0.01% | -16.7% | |
| JOBY AVIATION INC | $128 | -37.3% | 19,880 | 0.0% | 0.01% | -28.6% | ||
| FORGE GLOBAL HOLDINGS INC | $80 | -16.7% | 39,600 | 0.0% | 0.00% | 0.0% | ||
| OMEGA THERAPEUTICS INC | $22 | -60.7% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| VINC | VINCERX PHARMA INC | $11 | -21.4% | 10,900 | 0.0% | 0.00% | -100.0% | |
| DTIL | PRECISION BIOSCIENCES INC | $5 | -28.6% | 14,100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.