GW & Wade
Latest statistics and disclosures from Wade G W & Inc's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, AAPL, DLN, MSFT, IVV, and represent 21.00% of Wade G W & Inc's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$40M), COWZ (+$14M), FBND (+$13M), AVGO (+$11M), IWB (+$9.6M), IVV (+$9.3M), JGRO (+$8.7M), MSFT (+$6.6M), IWF (+$6.4M), JAVA (+$6.1M).
- Started 43 new stock positions in UBER, Pacira Biosciences, CATC, EQIX, DHS, FBND, AEG, MTCH, CAVA, DELL.
- Reduced shares in these 10 stocks: SHY (-$13M), MUB (-$8.1M), Nextgen Healthcare (-$7.0M), USMV (-$5.3M), DVY, NEE, PBW, RPD, MDT, SHOP.
- Sold out of its positions in Activision Blizzard, Aegon, BIDU, BNS, CNI, CLX, CTVA, DEO, EBAY, ENB.
- Wade G W & Inc was a net buyer of stock by $131M.
- Wade G W & Inc has $3.1B in assets under management (AUM), dropping by 14.55%.
- Central Index Key (CIK): 0001132556
Tip: Access up to 7 years of quarterly data
Positions held by GW & Wade consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 417 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.8 | $149M | +4% | 490k | 303.17 |
|
| Apple (AAPL) | 4.6 | $142M | 736k | 192.53 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 4.5 | $139M | 2.1M | 66.38 |
|
|
| Microsoft Corporation (MSFT) | 3.7 | $113M | +6% | 299k | 376.04 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $105M | +9% | 219k | 477.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $72M | +5% | 176k | 409.52 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.3 | $71M | -6% | 913k | 78.03 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $65M | -16% | 789k | 82.04 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $53M | 530k | 99.98 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.7 | $51M | +379% | 528k | 96.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $50M | 105k | 475.31 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $47M | +6% | 433k | 108.25 |
|
| Broadcom (AVGO) | 1.5 | $47M | +29% | 42k | 1116.24 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $46M | -2% | 281k | 165.25 |
|
| Procter & Gamble Company (PG) | 1.5 | $45M | +3% | 307k | 146.54 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $45M | 162k | 277.15 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $43M | 889k | 47.90 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 1.3 | $41M | -8% | 354k | 117.22 |
|
| Amazon (AMZN) | 1.3 | $39M | 256k | 151.94 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.3 | $39M | +13% | 388k | 99.79 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.2 | $38M | +56% | 726k | 51.99 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $37M | +2% | 218k | 170.10 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $35M | +3% | 338k | 104.46 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $35M | +38% | 133k | 262.26 |
|
| Johnson & Johnson (JNJ) | 1.1 | $34M | 217k | 156.74 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $32M | +2% | 424k | 75.10 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $29M | +2% | 396k | 73.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $29M | +24% | 206k | 140.93 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.9 | $29M | 106k | 270.79 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $27M | +24% | 246k | 110.66 |
|
| Waste Management (WM) | 0.9 | $27M | 152k | 179.10 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $26M | +4% | 135k | 192.48 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.8 | $26M | -2% | 655k | 39.11 |
|
| Honeywell International (HON) | 0.8 | $25M | 121k | 209.71 |
|
|
| Pepsi (PEP) | 0.8 | $25M | +3% | 146k | 169.84 |
|
| Merck & Co (MRK) | 0.8 | $24M | 219k | 109.02 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $24M | 152k | 155.33 |
|
|
| Amgen (AMGN) | 0.7 | $23M | 80k | 288.02 |
|
|
| Starbucks Corporation (SBUX) | 0.7 | $23M | -3% | 239k | 96.01 |
|
| BlackRock (BLK) | 0.7 | $22M | 28k | 811.80 |
|
|
| Qualcomm (QCOM) | 0.7 | $22M | 155k | 144.63 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $22M | +2% | 61k | 356.66 |
|
| Coca-Cola Company (KO) | 0.7 | $21M | 357k | 58.93 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $21M | 59k | 350.91 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $20M | +3% | 116k | 173.89 |
|
| Rbc Cad (RY) | 0.6 | $19M | 189k | 101.13 |
|
|
| General Dynamics Corporation (GD) | 0.6 | $19M | 72k | 259.67 |
|
|
| CVS Caremark Corporation (CVS) | 0.6 | $19M | +2% | 236k | 78.96 |
|
| Extra Space Storage (EXR) | 0.6 | $19M | 116k | 160.33 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $18M | 116k | 157.23 |
|
|
| Cisco Systems (CSCO) | 0.6 | $17M | +3% | 342k | 50.52 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $17M | +3% | 35k | 495.22 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $17M | -9% | 219k | 77.39 |
|
| Manulife Finl Corp (MFC) | 0.5 | $17M | 763k | 22.10 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $16M | 374k | 43.85 |
|
|
| Southern Company (SO) | 0.5 | $16M | 231k | 70.12 |
|
|
| Goldman Sachs (GS) | 0.5 | $15M | -12% | 40k | 385.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $15M | +21% | 110k | 139.69 |
|
| Shopify Cl A (SHOP) | 0.5 | $15M | -13% | 189k | 77.90 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.5 | $14M | +166% | 229k | 61.09 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $14M | +2% | 55k | 252.21 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $13M | NEW | 291k | 46.04 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $13M | -6% | 108k | 116.29 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $12M | -5% | 65k | 191.17 |
|
| Nextera Energy (NEE) | 0.4 | $12M | -24% | 202k | 60.74 |
|
| Chevron Corporation (CVX) | 0.4 | $12M | +8% | 82k | 149.16 |
|
| Morgan Stanley Com New (MS) | 0.4 | $12M | -7% | 128k | 93.25 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $11M | -4% | 191k | 57.81 |
|
| Home Depot (HD) | 0.4 | $11M | 31k | 346.54 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $11M | 88k | 121.51 |
|
|
| Phillips 66 (PSX) | 0.3 | $11M | +3% | 79k | 133.14 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $10M | +7% | 16k | 660.06 |
|
| Pfizer (PFE) | 0.3 | $10M | -12% | 354k | 28.79 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $9.6M | -14% | 234k | 41.10 |
|
| Visa Com Cl A (V) | 0.3 | $9.4M | +5% | 36k | 260.37 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $9.3M | -46% | 86k | 108.41 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.3 | $8.9M | 214k | 41.43 |
|
|
| Medtronic SHS (MDT) | 0.3 | $8.8M | -21% | 106k | 82.38 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.3 | $8.6M | +246% | 155k | 55.62 |
|
| Meta Platforms Cl A (META) | 0.3 | $8.5M | 24k | 353.95 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $8.3M | +6% | 67k | 125.13 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $8.2M | -17% | 180k | 45.69 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $7.8M | +8% | 21k | 376.88 |
|
| Eversource Energy (ES) | 0.3 | $7.8M | -4% | 127k | 61.72 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $7.6M | -18% | 71k | 107.49 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $7.6M | +5% | 101k | 75.35 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $7.4M | -5% | 13k | 582.88 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $6.9M | +2% | 220k | 31.19 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.2 | $6.7M | 129k | 52.29 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $6.7M | -5% | 80k | 84.14 |
|
| Abbvie (ABBV) | 0.2 | $6.7M | +5% | 43k | 154.97 |
|
| UnitedHealth (UNH) | 0.2 | $6.7M | +12% | 13k | 526.45 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $6.4M | +7% | 103k | 61.94 |
|
| McDonald's Corporation (MCD) | 0.2 | $6.3M | +8% | 21k | 296.53 |
|
| Zoetis Cl A (ZTS) | 0.2 | $6.2M | 32k | 197.37 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $6.2M | +123% | 40k | 157.80 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $6.1M | 45k | 135.41 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $6.0M | +165% | 159k | 37.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $5.7M | -2% | 14k | 426.49 |
|
| Walt Disney Company (DIS) | 0.2 | $5.7M | +4% | 63k | 90.28 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $5.6M | +6% | 80k | 70.35 |
|
| Bank of America Corporation (BAC) | 0.2 | $5.5M | +9% | 164k | 33.67 |
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.2 | $5.5M | -5% | 102k | 54.32 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $5.2M | +21% | 38k | 136.37 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $5.0M | 63k | 79.22 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $4.9M | 48k | 103.07 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $4.9M | +5% | 37k | 130.92 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $4.7M | +10% | 49k | 96.86 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $4.7M | -14% | 53k | 88.36 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $4.7M | +4% | 41k | 114.03 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.2 | $4.7M | -2% | 51k | 91.02 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $4.7M | -2% | 75k | 61.90 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.6M | -9% | 27k | 170.40 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.6M | 19k | 237.22 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $4.6M | +3% | 29k | 157.64 |
|
| International Business Machines (IBM) | 0.1 | $4.5M | +15% | 28k | 163.56 |
|
| Toast Cl A (TOST) | 0.1 | $4.1M | -2% | 227k | 18.26 |
|
| Automatic Data Processing (ADP) | 0.1 | $4.1M | 18k | 232.96 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $4.0M | 107k | 37.49 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $4.0M | +15% | 38k | 105.44 |
|
| Lowe's Companies (LOW) | 0.1 | $3.9M | +17% | 17k | 222.55 |
|
| Tesla Motors (TSLA) | 0.1 | $3.8M | +38% | 15k | 248.45 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $3.7M | 53k | 70.73 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $3.7M | +12% | 66k | 56.40 |
|
| Verizon Communications (VZ) | 0.1 | $3.6M | -2% | 97k | 37.69 |
|
| Verve Therapeutics (VERV) | 0.1 | $3.6M | 260k | 13.94 |
|
|
| Nike CL B (NKE) | 0.1 | $3.6M | -6% | 33k | 108.57 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.5M | +20% | 14k | 245.65 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $3.5M | -5% | 33k | 104.91 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $3.4M | NEW | 102k | 33.31 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $3.3M | +5% | 5.8k | 576.23 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.3M | -3% | 17k | 200.72 |
|
| Abbott Laboratories (ABT) | 0.1 | $3.2M | 29k | 110.05 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $3.2M | -21% | 113k | 27.99 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $3.1M | 60k | 52.11 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.0M | -2% | 6.5k | 453.22 |
|
| Consolidated Edison (ED) | 0.1 | $2.9M | 32k | 90.97 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $2.8M | +139% | 39k | 72.66 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $2.8M | +6% | 84k | 33.73 |
|
| Illinois Tool Works (ITW) | 0.1 | $2.8M | -2% | 11k | 261.94 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $2.8M | 32k | 87.67 |
|
|
| FedEx Corporation (FDX) | 0.1 | $2.8M | -36% | 11k | 252.96 |
|
| Intel Corporation (INTC) | 0.1 | $2.8M | -4% | 55k | 50.26 |
|
| TJX Companies (TJX) | 0.1 | $2.8M | +24% | 29k | 93.81 |
|
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.1 | $2.7M | +65% | 78k | 35.27 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.7M | 9.7k | 273.77 |
|
|
| McKesson Corporation (MCK) | 0.1 | $2.6M | +14% | 5.7k | 463.01 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $2.6M | +745% | 86k | 30.27 |
|
| Caterpillar (CAT) | 0.1 | $2.6M | +42% | 8.8k | 295.72 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $2.6M | -8% | 49k | 53.19 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $2.6M | 65k | 39.85 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $2.6M | +8% | 73k | 35.20 |
|
| Booking Holdings (BKNG) | 0.1 | $2.5M | -11% | 716.00 | 3547.49 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | -4% | 31k | 79.72 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $2.4M | +64% | 73k | 33.32 |
|
| American Tower Reit (AMT) | 0.1 | $2.4M | 11k | 215.87 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.4M | 5.5k | 436.76 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.4M | 7.6k | 311.89 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.4M | -3% | 19k | 124.97 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.3M | -2% | 58k | 40.21 |
|
| Boeing Company (BA) | 0.1 | $2.3M | -2% | 9.0k | 260.68 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $2.2M | -2% | 16k | 138.14 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 3.7k | 596.71 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.2M | +3% | 43k | 50.58 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 4.00 | 542750.00 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.2M | +4% | 28k | 77.73 |
|
| BP Sponsored Adr (BP) | 0.1 | $2.2M | 61k | 35.40 |
|
|
| Netflix (NFLX) | 0.1 | $2.1M | -9% | 4.4k | 486.78 |
|
| At&t (T) | 0.1 | $2.1M | -23% | 127k | 16.78 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.1M | +14% | 45k | 47.24 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.1M | 4.2k | 507.42 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.1M | -3% | 16k | 135.87 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 3.9k | 530.77 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $2.1M | 20k | 100.99 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.0M | -4% | 2.2k | 878.42 |
|
| Stryker Corporation (SYK) | 0.1 | $1.9M | -3% | 6.4k | 299.49 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.9M | +3% | 21k | 91.06 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.9M | +16% | 49k | 39.03 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.8M | 805.00 | 2286.96 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.8M | +156% | 29k | 63.32 |
|
| Hingham Institution for Savings (HIFS) | 0.1 | $1.8M | +6% | 9.4k | 194.36 |
|
| Unilever Spon Adr New (UL) | 0.1 | $1.8M | 37k | 48.49 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $1.7M | +2% | 50k | 34.46 |
|
| Fiserv (FI) | 0.1 | $1.7M | +8% | 13k | 132.86 |
|
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $1.7M | -3% | 29k | 57.29 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $1.7M | 25k | 65.38 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | -4% | 31k | 51.32 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | -3% | 16k | 97.06 |
|
| Emerson Electric (EMR) | 0.0 | $1.5M | 16k | 97.33 |
|
|
| Intuit (INTU) | 0.0 | $1.5M | +93% | 2.4k | 625.11 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $1.5M | +6% | 54k | 27.15 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $1.4M | +16% | 20k | 72.16 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $1.4M | +6% | 34k | 41.50 |
|
| Kenvue (KVUE) | 0.0 | $1.4M | +3% | 65k | 21.53 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.4M | -8% | 35k | 40.11 |
|
| salesforce (CRM) | 0.0 | $1.4M | -8% | 5.3k | 263.09 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.4M | +18% | 6.4k | 213.35 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | -3% | 10k | 129.96 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 18k | 76.27 |
|
|
| 3M Company (MMM) | 0.0 | $1.3M | -39% | 12k | 109.28 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.3M | -3% | 2.7k | 484.06 |
|
| Corning Incorporated (GLW) | 0.0 | $1.3M | 43k | 30.46 |
|
|
| Cava Group Ord (CAVA) | 0.0 | $1.3M | NEW | 30k | 42.97 |
|
| Lam Research Corporation (LRCX) | 0.0 | $1.3M | +129% | 1.6k | 783.25 |
|
| Markel Corporation (MKL) | 0.0 | $1.3M | +4% | 890.00 | 1420.22 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.3M | NEW | 12k | 105.46 |
|
| Morgan Stanley Etf Trust Eaton Vance High (EVHY) | 0.0 | $1.3M | NEW | 24k | 53.02 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $1.2M | +30% | 50k | 24.48 |
|
| Realty Income (O) | 0.0 | $1.2M | +18% | 21k | 57.40 |
|
| Centene Corporation (CNC) | 0.0 | $1.2M | 16k | 74.22 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $1.2M | +3% | 16k | 75.51 |
|
| Ameriprise Financial (AMP) | 0.0 | $1.2M | +105% | 3.0k | 379.80 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.1M | +45% | 17k | 69.32 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $1.1M | 29k | 38.00 |
|
|
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $1.1M | +4% | 12k | 94.79 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.1M | +29% | 29k | 36.96 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $1.1M | -15% | 690.00 | 1572.46 |
|
| General Electric Com New (GE) | 0.0 | $1.1M | -5% | 8.5k | 127.68 |
|
| State Street Corporation (STT) | 0.0 | $1.1M | 14k | 77.45 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 15k | 73.12 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $1.1M | +26% | 16k | 65.05 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $1.0M | 78k | 13.33 |
|
|
| S&p Global (SPGI) | 0.0 | $1.0M | 2.3k | 440.50 |
|
|
| Axon Enterprise (AXON) | 0.0 | $1.0M | 3.9k | 258.42 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $1.0M | 1.7k | 581.21 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.0M | 10k | 98.85 |
|
|
| Deere & Company (DE) | 0.0 | $980k | 2.5k | 399.67 |
|
|
| General Mills (GIS) | 0.0 | $968k | 15k | 65.16 |
|
|
| Gilead Sciences (GILD) | 0.0 | $964k | 12k | 80.99 |
|
|
| Chubb (CB) | 0.0 | $946k | 4.2k | 226.10 |
|
|
| American Express Company (AXP) | 0.0 | $938k | -24% | 5.0k | 187.34 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $927k | 1.7k | 555.09 |
|
|
| Analog Devices (ADI) | 0.0 | $926k | -24% | 4.7k | 198.63 |
|
| Herman Miller (MLKN) | 0.0 | $925k | -6% | 35k | 26.68 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $925k | +11% | 13k | 70.46 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $915k | +84% | 8.8k | 103.45 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $899k | 13k | 68.20 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $898k | -22% | 8.0k | 111.62 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $874k | -3% | 6.9k | 126.61 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $870k | +89% | 3.9k | 225.51 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $865k | -2% | 5.5k | 157.99 |
|
| ConocoPhillips (COP) | 0.0 | $855k | +103% | 7.4k | 116.12 |
|
| United Rentals (URI) | 0.0 | $851k | +127% | 1.5k | 573.84 |
|
| Cambridge Ban (CATC) | 0.0 | $851k | NEW | 12k | 69.42 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $839k | 7.7k | 109.40 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $837k | 7.2k | 116.48 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $834k | -7% | 12k | 72.43 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $830k | 26k | 32.49 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $817k | 19k | 42.52 |
|
|
| Global Partners Com Units (GLP) | 0.0 | $816k | +6% | 19k | 42.31 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $814k | -37% | 5.6k | 146.19 |
|
| Valvoline Inc Common (VVV) | 0.0 | $809k | +7% | 22k | 37.59 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $808k | -4% | 15k | 53.02 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $803k | -17% | 11k | 76.08 |
|
| Shell Spon Ads (SHEL) | 0.0 | $782k | 12k | 65.79 |
|
|
| Hubspot (HUBS) | 0.0 | $776k | 1.3k | 580.84 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $736k | 14k | 53.82 |
|
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $730k | +19% | 27k | 27.28 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $725k | -24% | 3.8k | 189.54 |
|
| Darden Restaurants (DRI) | 0.0 | $718k | 4.4k | 164.26 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $709k | +17% | 1.5k | 467.99 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $699k | -43% | 2.8k | 250.90 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $692k | 8.7k | 79.09 |
|
|
| HEICO Corporation (HEI) | 0.0 | $657k | 3.7k | 178.97 |
|
|
| Honest (HNST) | 0.0 | $651k | +6% | 197k | 3.30 |
|
| Eaton Corp SHS (ETN) | 0.0 | $650k | -3% | 2.7k | 240.92 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $637k | 6.1k | 105.20 |
|
|
| D.R. Horton (DHI) | 0.0 | $634k | NEW | 4.2k | 151.89 |
|
| Cintas Corporation (CTAS) | 0.0 | $633k | NEW | 1.1k | 602.86 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $630k | 7.5k | 83.79 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $627k | +20% | 13k | 47.75 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $621k | -7% | 12k | 51.27 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $614k | +114% | 11k | 55.36 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $601k | 6.6k | 91.35 |
|
|
| Moderna (MRNA) | 0.0 | $591k | -8% | 5.9k | 99.44 |
|
| Genuine Parts Company (GPC) | 0.0 | $578k | 4.2k | 138.48 |
|
|
| Linde SHS (LIN) | 0.0 | $567k | NEW | 1.4k | 410.87 |
|
| Service Corporation International (SCI) | 0.0 | $566k | 8.3k | 68.42 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $552k | -8% | 5.6k | 98.61 |
|
| Ishares Msci World Etf (URTH) | 0.0 | $551k | -8% | 4.1k | 133.00 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $550k | 2.4k | 232.46 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $547k | 9.8k | 55.64 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $546k | 21k | 26.33 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $533k | 13k | 40.54 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $527k | 2.5k | 212.67 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $520k | -3% | 9.6k | 54.27 |
|
| Novanta (NOVT) | 0.0 | $512k | 3.0k | 168.25 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $510k | -6% | 3.4k | 151.74 |
|
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $505k | 5.3k | 95.84 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $504k | 2.1k | 243.60 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $503k | 4.4k | 115.10 |
|
|
| Kroger (KR) | 0.0 | $503k | NEW | 11k | 45.70 |
|
| Equinix (EQIX) | 0.0 | $494k | NEW | 613.00 | 805.87 |
|
| Danaher Corporation (DHR) | 0.0 | $489k | 2.1k | 231.53 |
|
|
| Affiliated Managers (AMG) | 0.0 | $488k | 3.2k | 151.32 |
|
|
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.0 | $483k | 6.3k | 76.17 |
|
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $476k | 23k | 20.75 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $471k | NEW | 4.6k | 101.90 |
|
| Ishares Tr Residential Mult (REZ) | 0.0 | $460k | +22% | 6.3k | 73.56 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $457k | -6% | 3.7k | 122.75 |
|
| Applied Materials (AMAT) | 0.0 | $457k | +3% | 2.8k | 161.94 |
|
| Zscaler Incorporated (ZS) | 0.0 | $457k | +15% | 2.1k | 221.74 |
|
| Steel Dynamics (STLD) | 0.0 | $452k | NEW | 3.8k | 118.17 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $449k | 2.7k | 169.24 |
|
|
| Norfolk Southern (NSC) | 0.0 | $445k | 1.9k | 236.20 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $442k | NEW | 1.1k | 405.50 |
|
| Harborone Bancorp Com New (HONE) | 0.0 | $441k | 37k | 11.97 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $440k | NEW | 11k | 40.46 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $438k | -13% | 2.6k | 170.43 |
|
| AFLAC Incorporated (AFL) | 0.0 | $431k | 5.2k | 82.55 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $430k | 12k | 37.07 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $428k | 1.6k | 274.01 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $425k | -11% | 50k | 8.49 |
|
| Cigna Corp (CI) | 0.0 | $424k | -3% | 1.4k | 299.44 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $416k | -5% | 3.0k | 137.84 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $413k | 1.2k | 337.69 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $410k | +33% | 1.0k | 407.15 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $408k | +2% | 10k | 40.18 |
|
| Evergy (EVRG) | 0.0 | $406k | -6% | 7.8k | 52.22 |
|
| Philip Morris International (PM) | 0.0 | $405k | 4.3k | 94.14 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $395k | -13% | 5.5k | 71.96 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $380k | NEW | 2.4k | 156.64 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $379k | +5% | 2.5k | 149.45 |
|
| Carrier Global Corporation (CARR) | 0.0 | $375k | -15% | 6.5k | 57.44 |
|
| Quanta Services (PWR) | 0.0 | $374k | 1.7k | 215.81 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $372k | -27% | 45k | 8.33 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $364k | NEW | 5.3k | 69.07 |
|
| Williams-Sonoma (WSM) | 0.0 | $357k | NEW | 1.8k | 201.92 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $352k | -28% | 3.6k | 99.15 |
|
| Hershey Company (HSY) | 0.0 | $350k | +16% | 1.9k | 186.37 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $349k | 20k | 17.18 |
|
|
| Fastenal Company (FAST) | 0.0 | $348k | 5.4k | 64.76 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $345k | +3% | 3.3k | 103.85 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $337k | 10k | 32.62 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $336k | 7.4k | 45.67 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $336k | 2.3k | 148.48 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $336k | -4% | 2.3k | 147.43 |
|
| Church & Dwight (CHD) | 0.0 | $335k | -4% | 3.5k | 94.42 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $327k | +9% | 1.4k | 241.86 |
|
| Travelers Companies (TRV) | 0.0 | $325k | 1.7k | 190.62 |
|
|
| Paychex (PAYX) | 0.0 | $319k | 2.7k | 119.03 |
|
|
| International Paper Company (IP) | 0.0 | $319k | -27% | 8.8k | 36.18 |
|
| Firstcash Holdings (FCFS) | 0.0 | $313k | 2.9k | 108.38 |
|
|
| Yum! Brands (YUM) | 0.0 | $307k | 2.4k | 130.47 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $306k | 984.00 | 310.98 |
|
|
| Ametek (AME) | 0.0 | $305k | 1.8k | 165.04 |
|
|
| Target Corporation (TGT) | 0.0 | $301k | +10% | 2.1k | 142.45 |
|
| Wec Energy Group (WEC) | 0.0 | $296k | -12% | 3.5k | 84.04 |
|
| Hp (HPQ) | 0.0 | $290k | 9.6k | 30.08 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $285k | +6% | 1.6k | 179.70 |
|
| Match Group (MTCH) | 0.0 | $283k | NEW | 7.8k | 36.47 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $280k | NEW | 1.6k | 174.13 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $280k | 1.1k | 259.02 |
|
|
| Altria (MO) | 0.0 | $278k | 6.9k | 40.28 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $272k | -15% | 4.4k | 61.22 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $266k | +3% | 11k | 23.28 |
|
| Rockwell Automation (ROK) | 0.0 | $265k | 853.00 | 310.67 |
|
|
| PerkinElmer (RVTY) | 0.0 | $263k | -7% | 2.4k | 109.40 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $256k | -14% | 2.9k | 89.64 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $253k | NEW | 44k | 5.76 |
|
| Ford Motor Company (F) | 0.0 | $252k | -16% | 21k | 12.17 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $252k | -4% | 9.6k | 26.12 |
|
| Servicenow (NOW) | 0.0 | $251k | -10% | 355.00 | 707.04 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $251k | -5% | 5.8k | 43.35 |
|
| RBB Motley Fool Gbl (TMFG) | 0.0 | $250k | -16% | 9.0k | 27.86 |
|
| Digital Realty Trust (DLR) | 0.0 | $248k | 1.8k | 134.78 |
|
|
| Neogen Corporation (NEOG) | 0.0 | $248k | 12k | 20.15 |
|
|
| Valley National Ban (VLY) | 0.0 | $247k | 23k | 10.87 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $242k | -8% | 21k | 11.39 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $240k | 4.3k | 55.81 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $237k | 5.1k | 46.56 |
|
|
| Cme (CME) | 0.0 | $237k | 1.1k | 210.11 |
|
|
| Uber Technologies (UBER) | 0.0 | $234k | NEW | 3.8k | 61.55 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $232k | 3.0k | 77.85 |
|
|
| Xcel Energy (XEL) | 0.0 | $230k | -11% | 3.7k | 61.99 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $229k | NEW | 1.2k | 186.94 |
|
| Dupont De Nemours (DD) | 0.0 | $229k | 3.0k | 76.97 |
|
|
| Global Payments (GPN) | 0.0 | $228k | 1.8k | 127.09 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $227k | -32% | 3.7k | 61.42 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $226k | -4% | 3.3k | 68.51 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $223k | -15% | 2.9k | 77.27 |
|
| Dell Technologies CL C (DELL) | 0.0 | $219k | NEW | 2.9k | 76.63 |
|
| Crown Castle Intl (CCI) | 0.0 | $215k | -22% | 1.9k | 114.97 |
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $214k | 1.3k | 165.25 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $212k | 4.9k | 43.26 |
|
|
| Allstate Corporation (ALL) | 0.0 | $212k | NEW | 1.5k | 139.84 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $211k | NEW | 3.6k | 58.45 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $209k | NEW | 3.4k | 60.97 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $208k | 15k | 13.77 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $206k | -19% | 4.2k | 49.32 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $204k | NEW | 2.5k | 82.26 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $204k | NEW | 504.00 | 404.76 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $203k | 655.00 | 309.92 |
|
|
| CSX Corporation (CSX) | 0.0 | $203k | NEW | 5.9k | 34.63 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $202k | NEW | 267.00 | 756.55 |
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $172k | +34% | 53k | 3.24 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $163k | +2% | 13k | 12.67 |
|
| Upwork (UPWK) | 0.0 | $159k | 11k | 14.83 |
|
|
| Forge Global Holdings (FRGE) | 0.0 | $136k | 40k | 3.43 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $132k | 20k | 6.64 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $111k | -7% | 13k | 8.70 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $97k | NEW | 10k | 9.62 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $91k | 17k | 5.50 |
|
|
| Research Frontiers (REFR) | 0.0 | $73k | NEW | 73k | 1.01 |
|
| Karyopharm Therapeutics (KPTI) | 0.0 | $39k | 45k | 0.86 |
|
|
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 0.0 | $30k | NEW | 33k | 0.91 |
|
| Omega Therapeutics Common Stock (OMGA) | 0.0 | $30k | 10k | 3.00 |
|
|
| Greenbrier Cos Note 2.875% 4/1 (Principal) | 0.0 | $29k | NEW | 30k | 0.97 |
|
| Ford Mtr Co Del Note 3/1 (Principal) | 0.0 | $29k | NEW | 29k | 1.00 |
|
| Uber Technologies Note 12/1 (Principal) | 0.0 | $23k | NEW | 23k | 1.00 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $22k | NEW | 20k | 1.10 |
|
| Lci Inds Note 1.125% 5/1 (Principal) | 0.0 | $22k | NEW | 23k | 0.96 |
|
| Itron Note 3/1 (Principal) | 0.0 | $21k | NEW | 23k | 0.91 |
|
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $20k | NEW | 16k | 1.25 |
|
| Imax Corp Note 0.500% 4/0 (Principal) | 0.0 | $18k | NEW | 20k | 0.90 |
|
| Burlington Stores Note 2.250% 4/1 (Principal) | 0.0 | $15k | NEW | 14k | 1.07 |
|
| Vincerx Pharma Com New (VINC) | 0.0 | $13k | 11k | 1.19 |
|
Past Filings by Wade G W & Inc
SEC 13F filings are viewable for Wade G W & Inc going back to 2011
- Wade G W & Inc 2023 Q4 filed Feb. 8, 2024
- Wade G W & Inc 2023 Q3 filed Nov. 8, 2023
- Wade G W & Inc 2023 Q2 filed Aug. 10, 2023
- Wade G W & Inc 2023 Q1 filed May 9, 2023
- Wade G W & Inc 2022 Q4 filed Feb. 10, 2023
- Wade G W & Inc 2022 Q3 filed Nov. 10, 2022
- Wade G W & Inc 2022 Q2 filed Aug. 9, 2022
- Wade G W & Inc 2022 Q1 filed May 10, 2022
- Wade G W & Inc 2021 Q4 filed Feb. 9, 2022
- Wade G W & Inc 2021 Q3 filed Nov. 3, 2021
- Wade G W & Inc 2021 Q2 filed Aug. 12, 2021
- Wade G W & Inc 2021 Q1 filed May 5, 2021
- Wade G W & Inc 2020 Q4 filed Feb. 3, 2021
- Wade G W & Inc 2020 Q3 filed Nov. 9, 2020
- Wade G W & Inc 2020 Q2 filed Aug. 7, 2020
- Wade G W & Inc 2020 Q1 filed May 6, 2020