GW & Wade

Latest statistics and disclosures from Wade G W & Inc's latest quarterly 13F-HR filing:

Portfolio Holdings for Wade G W & Inc

Companies in the Wade G W & Inc portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr usa min vo 6.09 1.20M +32% 54.01
WisdomTree LargeCap Dividend Fund (DLN) 5.48 719526 -9% 80.94
Apple (AAPL) 4.12 172339 -4% 254.29
iShares Russell 1000 Growth Index (IWF) 4.12 290481 -3% 150.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.10 502836 +24% 86.67
Microsoft Corporation (MSFT) 3.05 205697 +2% 157.71
Exxon Mobil Corporation (XOM) 2.98 833268 +7% 37.97
SPDR S&P; 500 ETF (SPY) 2.32 95564 +9% 257.75
Procter & Gamble Company (PG) 2.19 211249 110.00
Johnson & Johnson (JNJ) 1.98 160506 131.13
iShares Dow Jones Select Dividend (DVY) 1.85 267739 -6% 73.54
Intel Corporation (INTC) 1.84 360694 +2% 54.12
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.76 151254 +8% 123.51
Southern Company (SO) 1.64 321920 +7% 54.14
iShares Russell Midcap Growth Idx. (IWP) 1.60 140025 -7% 121.59
Pepsi (PEP) 1.55 137020 +7% 120.10
Honeywell International (HON) 1.50 119449 133.79
Starbucks Corporation (SBUX) 1.41 228727 65.74
Waste Management (WM) 1.37 157733 92.56
Invesco Qqq Trust Series 1 1.35 75470 +17% 190.41
Amgen (AMGN) 1.31 68872 +9% 202.72
SPDR Gold Trust (GLD) 1.28 92076 +380% 148.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.18 103354 +13% 121.48
Vanguard Europe Pacific ETF (VEA) 1.15 366445 +53% 33.34
Paychex (PAYX) 1.13 190962 +4% 62.92
Colgate-Palmolive Company (CL) 1.13 181000 +5% 66.36
Vanguard Total Bond Market ETF (BND) 1.12 139099 +35% 85.35
Coca-Cola Company (KO) 1.04 249285 44.25
United Technologies Corporation (UTX) 1.01 113928 +3% 94.33
General Dynamics Corporation (GD) 1.00 80728 132.31
Rbc Cad Com 0.99 171642 61.55
AT&T; (T) 0.98 359039 +5% 29.15
Extra Space Storage (EXR) 0.97 107871 95.76
iShares Russell 1000 Value Index (IWD) 0.95 102241 -6% 99.18
United Parcel Service (UPS) 0.95 108238 93.42
QUALCOMM (QCOM) 0.94 147959 +7% 67.65
Kimberly-Clark Corporation (KMB) 0.94 77960 +12% 127.87
iShares S&P; 500 Index (IVV) 0.91 37340 +98% 258.41
Medtronic 0.90 106264 90.18
Amazon (AMZN) 0.88 4792 +11% 1949.71
Pfizer (PFE) 0.85 277555 32.64
Accenture 0.85 55420 163.26
JPMorgan Chase & Co. (JPM) 0.83 97547 +24% 90.03
CVS Caremark Corporation (CVS) 0.82 146211 +6% 59.33
iShares Russell 1000 Index (IWB) 0.79 59104 141.53
iShares S&P; SmallCap 600 Index (IJR) 0.79 148953 -53% 56.11
MetLife (MET) 0.77 267541 +2% 30.57
Vanguard REIT ETF (VNQ) 0.76 115288 +2% 69.85
iShares Russell 2000 Value Index (IWN) 0.74 96143 +80% 82.03
International Paper Company (IP) 0.74 252391 31.13
iShares S&P; MidCap 400 Index (IJH) 0.72 53569 -20% 143.85
Vodafone Group New Adr F 0.67 517574 +4% 13.77
iShares Barclays TIPS Bond Fund (TIP) 0.61 55251 +66% 117.92
Manulife Finl Corp 0.61 517327 -2% 12.54
Wells Fargo & Company (WFC) 0.59 219161 28.70
Technology SPDR (XLK) 0.58 76321 +17% 80.37
Boston Scientific Corporation (BSX) 0.53 171729 32.63
TOTAL S.A. (TOT) 0.50 142054 -2% 37.24
Eversource Energy 0.49 66928 -3% 78.20
Eaton Vance (EV) 0.46 151974 -9% 32.25
iShares Russell 2000 Growth Index (IWO) 0.45 29920 +83% 158.19
Chevron Corporation (CVX) 0.40 58209 -19% 72.46
Berkshire Hathaway (BRK.A) 0.36 14 272000.00
iShares Russell Midcap Value Index (IWS) 0.34 57047 -2% 64.09
J P Morgan Exchange Traded F div rtn int eq 0.33 82223 -2% 43.24
Berkshire Hathaway (BRK.B) 0.33 19383 +5% 182.84
J P Morgan Exchange Traded F div rtn em eqt 0.33 87646 -50% 39.71
Vanguard Emerging Markets ETF (VWO) 0.32 100908 -4% 33.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.30 41631 +2% 77.06
Facebook Inc cl a 0.29 18381 166.80
Alphabet Inc Class C cs 0.28 2600 +10% 1163.08
Verizon Communications (VZ) 0.25 49872 -7% 53.74
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.25 82283 31.84
Alphabet Inc Class A cs 0.22 2034 1161.75
iShares Lehman Aggregate Bond (AGG) 0.22 20200 +18% 115.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.22 10492 +3% 219.21
WisdomTree MidCap Dividend Fund (DON) 0.22 94908 -23% 24.16
Nextera Energy Inc C om 0.21 9142 240.65
Walt Disney Company (DIS) 0.19 21333 96.61
3M Company (MMM) 0.19 14655 136.47
Consolidated Edison (ED) 0.17 23397 -6% 78.00
Duke Energy 0.17 22541 -5% 80.87
Cisco Systems (CSCO) 0.17 46316 39.32
Wal-Mart Stores (WMT) 0.17 15815 -39% 113.63
Nortonlifelock 0.16 89779 +65% 18.71
Merck & Co (MRK) 0.15 20495 -7% 76.95
Invesco S&p 500 Equal Weight Etf 0.15 18357 84.00
iShares MSCI EAFE Index Fund (EFA) 0.14 27859 -15% 53.45
iShares Russell 2000 Index (IWM) 0.14 13000 +2% 114.46
iShares Russell 3000 Index (IWV) 0.13 9609 148.30
Financial Select Sector SPDR (XLF) 0.13 67715 -3% 20.82
Blackstone Group Inc Com Cl A stock 0.13 30334 +3% 45.56
Bank of America Corporation (BAC) 0.13 64827 21.23
State Street Corporation (STT) 0.12 24615 53.26
SPDR S&P; MidCap 400 ETF (MDY) 0.12 4702 +2% 262.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 23509 52.36
Automatic Data Processing (ADP) 0.11 8617 136.71
WisdomTree SmallCap Dividend Fund (DES) 0.11 65217 -37% 18.02
Costco Wholesale Corporation (COST) 0.11 4107 -6% 285.12
Netflix (NFLX) 0.11 3076 +14% 375.49
Visa (V) 0.10 6858 -6% 161.13
Eli Lilly & Co. (LLY) 0.10 7888 -5% 138.69
International Business Machines (IBM) 0.10 9816 110.94
Abbott Laboratories (ABT) 0.10 13234 -25% 78.89
Bristol Myers Squibb (BMY) 0.10 18354 55.74
Abbvie 0.09 13207 +26% 76.17
Inovalon Holdings Inc Cl A 0.09 60000 16.67
McDonald's Corporation (MCD) 0.09 6016 165.39
Home Depot (HD) 0.09 5175 186.67
Lockheed Martin Corporation (LMT) 0.09 2832 338.98
American Tower Reit 0.09 4327 +35% 217.70
Black Stone Minerals 0.09 197459 4.68
iShares Gold Trust (IAU) 0.09 60268 +3% 15.07
WisdomTree Total Dividend Fund (DTD) 0.08 10893 78.31
Oracle Corporation (ORCL) 0.08 17546 +42% 48.33
Raytheon Company (RTN) 0.08 6376 +11% 131.12
Vanguard Total Stock Market ETF (VTI) 0.08 6237 +6% 128.91
Emerson Electric (EMR) 0.07 16178 47.66
Nutanix Inc cl a 0.07 47808 15.79
Illinois Tool Works (ITW) 0.07 5303 142.18
Zoetis Inc Cl A 0.07 6321 +24% 117.70
GlaxoSmithKline (GSK) 0.07 18968 -9% 37.91
Tesla Motors (TSLA) 0.07 1355 +2% 523.99
WisdomTree Intl. MidCap Dividend F (DIM) 0.06 14561 -31% 46.84
SYSCO Corporation (SYY) 0.06 14872 -25% 45.66
Comcast Corporation (CMCSA) 0.06 18520 34.40
MasterCard Incorporated (MA) 0.06 2575 241.55
S&p Global 0.06 2512 -9% 245.22
Intuit (INTU) 0.05 2443 230.04
General Electric Company (GE) 0.05 68930 -8% 7.94
Vanguard S&p 500 Etf idx fd 0.05 2244 -20% 237.08
Walgreen Boots Alliance 0.05 11614 NEW 45.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 23470 -83% 22.58
General Mills (GIS) 0.05 10014 52.73
Northrop Grumman Corporation (NOC) 0.05 1641 NEW 302.25
Keurig Dr Pepper Inc Com stock 0.05 19919 24.25
Neogen Corporation (NEOG) 0.04 7028 67.02
Stryker Corporation (SYK) 0.04 2735 -33% 166.36
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 9318 -56% 48.08
Vanguard Dividend Appreciation ETF (VIG) 0.04 4269 +153% 103.30
TJX Companies (TJX) 0.04 9080 -3% 47.80
Evergy Inc 0.04 7775 -4% 55.05
Gilead Sciences (GILD) 0.04 5670 -35% 74.78
Nuance Communications (NUAN) 0.04 24568 -79% 16.77
Boeing Company (BA) 0.04 2754 -15% 149.24
Alerian Mlp Etf(amlp) 0.04 119070 +304% 3.44
WisdomTree DEFA (DWM) 0.04 10164 -61% 39.45
NIKE (NKE) 0.04 4767 -44% 82.65
Rapid7 0.04 8937 43.30
Agilent Technologies Inc C ommon 0.04 5264 71.62
Alibaba Group Holding Ltd Spon 0.04 1932 -5% 194.62
Campbell Soup Company (CPB) 0.04 8090 46.11
Zoom Video Communications In cl a 0.03 2512 NEW 146.10
Qorvo 0.03 4536 80.69
NVIDIA Corporation (NVDA) 0.03 1355 +13% 263.47
Travelers Companies (TRV) 0.03 3588 +38% 99.50
Union Pacific Corporation (UNP) 0.03 2456 -17% 140.88
Bioceres Crop Solutions Corp shs 0.03 70358 4.90
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 5334 64.68
UnitedHealth (UNH) 0.03 1346 249.63
Caterpillar (CAT) 0.03 2885 -3% 116.12
Allstate Corporation (ALL) 0.03 3612 91.64
Darden Restaurants (DRI) 0.03 5994 54.39
iShares S&P; 500 Growth Index (IVW) 0.03 1966 164.80
Hubspot 0.03 2425 NEW 133.20
Novanta 0.03 4011 79.78
Digital Realty Trust (DLR) 0.03 2289 +12% 138.93
CME (CME) 0.03 1826 +2% 173.06
WisdomTree Intl. LargeCap Div Fd (DOL) 0.03 8547 -38% 36.97
Lowe's Companies (LOW) 0.03 3629 +88% 85.97
Lam Research Corporation (LRCX) 0.03 1250 -54% 240.00
Paypal Holdings 0.03 3020 95.70
Raymond James Financial (RJF) 0.03 4565 -4% 63.31
Interpublic Group of Companies (IPG) 0.03 17831 16.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 2829 98.97
WisdomTree Equity Income Fund (DHS) 0.03 4926 56.64
Global Payments (GPN) 0.03 1912 144.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 7642 NEW 35.72
Dell Technologies Inc 0.03 6876 39.56
American Express Company (AXP) 0.03 3181 -3% 85.51
Axon Enterprise 0.03 3835 70.66
PerkinElmer (PKI) 0.03 3542 -18% 75.38
Invesco Taxable Municipal Bond otr 0.03 8655 -14% 30.85
Dominion Resources (D) 0.02 3677 -2% 72.07
Humana (HUM) 0.02 824 NEW 314.32
Vanguard Short-Term Bond ETF (BSV) 0.02 3112 82.26
Citigroup Inc 0.02 5997 42.19
Enbridge Inc 0.02 8535 -7% 29.06
AES Corporation (AES) 0.02 17992 +41% 13.62
Vanguard Value ETF (VTV) 0.02 2737 +22% 89.15
KLA-Tencor Corporation (KLAC) 0.02 1666 143.46
Texas Instruments Incorporated (TXN) 0.02 2373 +37% 99.87
Ross Stores (ROST) 0.02 2667 86.99
Health Care SPDR (XLV) 0.02 2615 -4% 88.72
Deere & Company (DE) 0.02 1668 +2% 138.49
Target Corporation (TGT) 0.02 2479 NEW 92.78
iShares Russell Midcap Index Fund (IWR) 0.02 5257 -5% 43.18
Domino's Pizza (DPZ) 0.02 681 NEW 324.52
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 1944 -50% 113.17
iShares Dow Jones US Real Estate (IYR) 0.02 3164 69.53
Nuveen Nasdaq 100 Dynamic Over 0.02 11485 -6% 18.98
Adobe Systems Incorporated (ADBE) 0.02 685 NEW 318.25
Mondelez Int 0.02 4307 -22% 50.15
Xcel Energy (XEL) 0.02 3466 60.30
Philip Morris International (PM) 0.02 2857 -38% 72.80
ConocoPhillips (COP) 0.02 6689 -4% 30.80
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 3310 61.03
Genuine Parts Company (GPC) 0.02 3000 67.33
Valley National Ban (VLY) 0.02 27637 7.31
Snap Inc cl a 0.02 14053 -5% 11.88
Eaton Vance Limited Duration Income Fund (EVV) 0.01 10994 10.55
People's United Financial (PBCT) 0.01 10085 NEW 11.01
Sirius Xm Holdings 0.01 19598 4.95
Sonos Inc 0.01 11000 8.45
Ford Motor Company (F) 0.01 16761 -7% 4.83
Grid Dynamics Hldgs Inc 0.01 10000 NEW 8.00
AEGON N.V. (AEG) 0.01 28141 2.49
Alaska Communications Systems (ALSK) 0.00 10000 1.70
Download CSV Download WADE G W & INC holdings as csv

Past Filings by Wade G W & Inc

View past SEC 13F filings by Wade G W & Inc

View all filings