$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $124,696 | -11.8% | 728,320 | -0.1% | 4.64% | -9.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $76,375 | -0.8% | 943,246 | -0.7% | 2.84% | +1.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $70,983 | -7.7% | 980,693 | -5.2% | 2.64% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $62,436 | -8.9% | 531,009 | -16.9% | 2.32% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $45,840 | -4.6% | 107,232 | -1.0% | 1.71% | -2.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $43,871 | -4.9% | 288,969 | -1.2% | 1.63% | -2.6% |
| DVY | Sell | ISHARES TRselect divid etf | $41,796 | -13.0% | 388,293 | -8.4% | 1.56% | -10.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $38,229 | -5.4% | 405,271 | -0.1% | 1.42% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,594 | -7.7% | 215,694 | -1.9% | 1.25% | -5.5% |
| IXC | Sell | ISHARES TRglobal energ etf | $27,605 | +8.3% | 669,045 | -2.3% | 1.03% | +10.9% |
| AVGO | Sell | BROADCOM INC | $26,806 | -8.4% | 32,274 | -4.4% | 1.00% | -6.3% |
| PEP | Sell | PEPSICO INC | $24,054 | -10.6% | 141,964 | -2.3% | 0.90% | -8.5% |
| WM | Sell | WASTE MGMT INC DEL | $23,007 | -12.1% | 150,927 | -0.0% | 0.86% | -10.0% |
| HON | Sell | HONEYWELL INTL INC | $22,388 | -12.5% | 121,185 | -1.7% | 0.83% | -10.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $20,750 | -4.1% | 153,082 | -0.3% | 0.77% | -1.8% |
| QCOM | Sell | QUALCOMM INC | $17,096 | -6.9% | 153,936 | -0.2% | 0.64% | -4.6% |
| MUB | Sell | ISHARES TRnational mun etf | $16,497 | -28.3% | 160,888 | -25.4% | 0.61% | -26.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,643 | -0.3% | 70,793 | -2.9% | 0.58% | +2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,708 | -17.2% | 45,456 | -17.4% | 0.55% | -15.2% |
| PFE | Sell | PFIZER INC | $13,406 | -18.3% | 404,156 | -9.7% | 0.50% | -16.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $12,046 | -6.7% | 115,453 | -1.8% | 0.45% | -4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,827 | +8.7% | 90,380 | -0.6% | 0.44% | +11.4% |
| GLD | Sell | SPDR GOLD TR | $11,789 | -3.9% | 68,760 | -0.1% | 0.44% | -1.6% |
| MS | Sell | MORGAN STANLEY | $11,207 | -5.2% | 137,221 | -0.8% | 0.42% | -2.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,793 | -8.4% | 275,261 | -5.0% | 0.40% | -6.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $10,650 | -30.0% | 88,127 | -20.0% | 0.40% | -28.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,533 | -2.9% | 199,487 | -0.5% | 0.39% | -0.5% |
| TIP | Sell | ISHARES TRtips bd etf | $8,965 | -6.7% | 86,433 | -3.2% | 0.33% | -4.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $8,922 | -5.4% | 217,829 | -2.8% | 0.33% | -3.2% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $6,416 | -11.5% | 127,381 | -11.3% | 0.24% | -9.1% |
| ABBV | Sell | ABBVIE INC | $6,064 | +9.1% | 40,680 | -1.4% | 0.23% | +11.9% |
| RTX | Sell | RTX CORPORATION | $6,026 | -70.7% | 83,727 | -60.1% | 0.22% | -70.0% |
| XAR | Sell | SPDR SER TRaerospace def | $5,040 | -8.0% | 44,959 | -0.3% | 0.19% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $4,873 | -11.7% | 60,121 | -2.7% | 0.18% | -9.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,829 | -4.7% | 75,044 | -0.0% | 0.18% | -2.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,687 | -17.9% | 61,943 | -9.3% | 0.17% | -15.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,036 | -12.7% | 31,354 | -10.0% | 0.15% | -10.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,650 | -16.9% | 143,694 | -13.8% | 0.14% | -14.5% |
| ORCL | Sell | ORACLE CORP | $3,434 | -12.8% | 32,420 | -1.9% | 0.13% | -10.5% |
| WRB | Sell | BERKLEY W R CORP | $3,296 | -10.6% | 51,917 | -16.2% | 0.12% | -8.2% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,157 | -29.5% | 100,432 | -10.0% | 0.12% | -28.2% |
| ABT | Sell | ABBOTT LABS | $2,855 | -12.4% | 29,474 | -1.4% | 0.11% | -10.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,730 | -23.1% | 6,676 | -13.4% | 0.10% | -20.9% |
| RPD | Sell | RAPID7 INC | $2,494 | -14.6% | 54,478 | -15.5% | 0.09% | -12.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,501 | -8.2% | 811 | -19.6% | 0.09% | -6.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,417 | -0.2% | 31,841 | -0.2% | 0.09% | +2.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,152 | -6.4% | 5,481 | -2.9% | 0.08% | -4.8% |
| MCK | Sell | MCKESSON CORP | $2,162 | -28.6% | 4,971 | -29.8% | 0.08% | -27.3% |
| TJX | Sell | TJX COS INC NEW | $2,087 | +3.7% | 23,483 | -1.1% | 0.08% | +6.8% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $2,093 | -21.9% | 16,567 | -17.8% | 0.08% | -19.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,081 | -9.4% | 20,432 | -10.3% | 0.08% | -7.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,985 | -13.9% | 59,841 | -12.5% | 0.07% | -11.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,922 | +13.1% | 2,336 | -1.3% | 0.07% | +16.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,870 | -11.6% | 37,860 | -6.7% | 0.07% | -9.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,857 | -6.9% | 26,811 | -1.8% | 0.07% | -4.2% |
| EMR | Sell | EMERSON ELEC CO | $1,546 | +6.8% | 16,005 | -0.0% | 0.06% | +9.4% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,520 | -4.6% | 25,257 | -1.6% | 0.06% | -1.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,466 | -7.5% | 41,898 | -3.8% | 0.06% | -5.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,398 | -2.0% | 44,293 | -2.9% | 0.05% | 0.0% |
| FISV | Sell | FISERV INC | $1,347 | -15.5% | 11,927 | -5.6% | 0.05% | -13.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,278 | -29.9% | 8,842 | -4.7% | 0.05% | -27.3% |
| GLW | Sell | CORNING INC | $1,286 | -15.1% | 42,221 | -2.3% | 0.05% | -12.7% |
| MKL | Sell | MARKEL GROUP INC | $1,256 | -15.0% | 853 | -20.1% | 0.05% | -13.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,216 | -33.3% | 17,554 | -9.2% | 0.04% | -31.8% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $1,191 | -18.3% | 38,084 | -12.0% | 0.04% | -17.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,154 | -9.7% | 2,782 | -3.8% | 0.04% | -6.5% |
| CNC | Sell | CENTENE CORP DEL | $1,128 | -14.2% | 16,371 | -16.0% | 0.04% | -12.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,083 | -27.2% | 6,186 | -19.0% | 0.04% | -25.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,014 | -6.0% | 5,361 | -1.2% | 0.04% | -2.6% |
| Sell | GENERAL ELECTRIC CO | $992 | -3.5% | 8,978 | -4.1% | 0.04% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $993 | -15.6% | 6,656 | -1.5% | 0.04% | -14.0% |
| ESML | Sell | ISHARES TResg aware msci | $974 | -5.3% | 28,930 | -0.0% | 0.04% | -2.7% |
| DE | Sell | DEERE & CO | $925 | -12.9% | 2,452 | -6.4% | 0.03% | -12.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $918 | -13.6% | 38,626 | -13.1% | 0.03% | -12.8% |
| MLHR | Sell | MILLERKNOLL INC | $907 | +41.3% | 37,088 | -14.7% | 0.03% | +47.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $895 | -44.6% | 10,093 | -35.7% | 0.03% | -44.1% |
| KLAC | Sell | KLA CORP | $791 | -6.3% | 1,724 | -0.9% | 0.03% | -6.5% |
| Sell | SHELL PLCspon ads | $754 | +2.3% | 11,712 | -4.1% | 0.03% | +3.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $660 | -24.4% | 11,207 | -16.0% | 0.02% | -21.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $669 | -24.6% | 7,402 | -32.3% | 0.02% | -21.9% |
| IGSB | Sell | ISHARES TR | $653 | -4.0% | 13,112 | -3.2% | 0.02% | -4.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $651 | -24.6% | 8,744 | -18.1% | 0.02% | -22.6% | |
| HUBS | Sell | HUBSPOT INC | $658 | -7.5% | 1,336 | -0.1% | 0.02% | -7.7% |
| VVV | Sell | VALVOLINE INC | $642 | -49.2% | 19,927 | -40.9% | 0.02% | -47.8% |
| Sell | U HAUL HOLDING COMPANY | $618 | -7.2% | 11,801 | -10.2% | 0.02% | -4.2% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $626 | -15.7% | 4,371 | -1.7% | 0.02% | -14.8% |
| HEI | Sell | HEICO CORP NEW | $594 | -12.8% | 3,671 | -4.6% | 0.02% | -12.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $594 | -16.1% | 6,131 | -15.5% | 0.02% | -15.4% |
| GPC | Sell | GENUINE PARTS CO | $603 | -18.4% | 4,174 | -4.4% | 0.02% | -18.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $566 | -5.2% | 1,285 | -1.9% | 0.02% | -4.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $560 | -8.6% | 5,944 | -5.1% | 0.02% | -4.5% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $554 | -28.4% | 22,348 | -6.9% | 0.02% | -25.0% |
| URTH | Sell | ISHARES INCmsci world etf | $543 | -5.2% | 4,518 | -1.8% | 0.02% | -4.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $514 | -10.1% | 6,579 | -0.5% | 0.02% | -9.5% |
| TXN | Sell | TEXAS INSTRS INC | $471 | -19.1% | 2,962 | -8.4% | 0.02% | -14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $445 | -3.5% | 709 | -1.3% | 0.02% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $464 | -6.1% | 4,369 | -2.2% | 0.02% | -5.6% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $468 | -7.3% | 5,258 | -2.7% | 0.02% | -5.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $466 | -10.9% | 9,881 | -2.9% | 0.02% | -10.5% |
| COP | Sell | CONOCOPHILLIPS | $434 | +13.9% | 3,624 | -1.5% | 0.02% | +14.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $432 | +2.1% | 12,180 | -8.4% | 0.02% | +6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $398 | -18.6% | 4,301 | -14.2% | 0.02% | -16.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $339 | -28.0% | 3,704 | -21.2% | 0.01% | -23.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $321 | -12.8% | 5,486 | -0.5% | 0.01% | -7.7% |
| PAYX | Sell | PAYCHEX INC | $310 | -5.2% | 2,687 | -8.1% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $290 | -32.2% | 6,897 | -27.0% | 0.01% | -31.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $309 | -73.1% | 1,230 | -73.7% | 0.01% | -73.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $268 | -28.3% | 3,939 | -16.2% | 0.01% | -28.6% |
| Sell | RBB FD INCmotley fool gbl | $281 | -16.1% | 10,725 | -14.4% | 0.01% | -16.7% | |
| EBAY | Sell | EBAY INC. | $267 | -2.2% | 6,048 | -0.8% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $261 | -18.9% | 1,940 | -17.6% | 0.01% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $263 | -8.7% | 757 | -7.5% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $261 | -9.1% | 1,570 | -21.5% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC | $279 | -5.7% | 1,792 | -11.5% | 0.01% | -9.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $246 | -21.4% | 2,397 | -12.7% | 0.01% | -18.2% |
| HPQ | Sell | HP INC | $247 | -17.1% | 9,630 | -0.6% | 0.01% | -18.2% |
| Sell | WARNER BROS DISCOVERY INC | $253 | -14.5% | 23,325 | -1.1% | 0.01% | -18.2% | |
| USB | Sell | US BANCORP DEL | $202 | -8.2% | 6,125 | -7.9% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $225 | -23.2% | 10,120 | -1.7% | 0.01% | -27.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $207 | -34.9% | 7,331 | -33.6% | 0.01% | -33.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $223 | -1.8% | 1,840 | -7.8% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $225 | +7.1% | 1,125 | -0.9% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $130 | -98.1% | 13,754 | -98.1% | 0.01% | -97.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $75 | -2.6% | 16,548 | -2.9% | 0.00% | 0.0% |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -3,789 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,105 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,412 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,925 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,916 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -7,825 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -190,703 | -100.0% | -0.21% | – |
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.