GW & Wade

Wade G W & Inc as of Sept. 30, 2017

Portfolio Holdings for Wade G W & Inc

Wade G W & Inc holds 238 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.7 $72M 875k 81.98
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $32M 257k 125.06
Apple (AAPL) 3.6 $30M 194k 154.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $29M 115k 251.23
Wisdomtree Tr Us Largecap Divd (DLN) 3.4 $28M 321k 86.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $24M 288k 84.45
Ishares Tr Select Divid Etf (DVY) 2.4 $20M 215k 93.65
Johnson & Johnson (JNJ) 2.3 $19M 143k 130.01
Boeing Company (BA) 2.0 $17M 66k 254.22
Procter & Gamble Company (PG) 2.0 $17M 184k 90.98
International Paper Company (IP) 1.9 $16M 281k 56.82
Honeywell International (HON) 1.7 $14M 101k 141.74
3M Company (MMM) 1.7 $14M 68k 209.90
Microsoft Corporation (MSFT) 1.6 $13M 180k 74.49
Pepsi (PEP) 1.6 $13M 120k 111.43
Waste Management (WM) 1.5 $13M 163k 78.27
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $13M 108k 118.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $13M 105k 121.23
Intel Corporation (INTC) 1.5 $13M 330k 38.08
Vodafone Group Sponsored Adr (VOD) 1.5 $12M 434k 28.46
Rbc Cad (RY) 1.5 $12M 157k 77.35
At&t (T) 1.4 $12M 304k 39.17
Dowdupont 1.4 $12M 172k 69.23
Manulife Finl Corp (MFC) 1.4 $12M 585k 20.29
MetLife (MET) 1.4 $12M 222k 51.95
Wells Fargo & Company (WFC) 1.4 $11M 203k 55.15
United Parcel Service CL B (UPS) 1.3 $11M 91k 120.09
Colgate-Palmolive Company (CL) 1.3 $11M 150k 72.85
United Technologies Corporation 1.3 $10M 89k 116.08
Paychex (PAYX) 1.2 $10M 167k 59.96
Coca-Cola Company (KO) 1.2 $9.7M 217k 45.01
Chevron Corporation (CVX) 1.2 $9.5M 81k 117.50
Amgen (AMGN) 1.1 $9.0M 48k 186.44
General Electric Company 1.1 $9.0M 371k 24.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.0 $8.2M 69k 119.29
JPMorgan Chase & Co. (JPM) 0.8 $6.7M 70k 95.50
Qualcomm (QCOM) 0.8 $6.4M 123k 51.84
Powershares Qqq Trust Unit Ser 1 0.8 $6.2M 43k 145.45
Southern Company (SO) 0.8 $6.2M 126k 49.14
Eaton Vance Corp Com Non Vtg 0.7 $6.1M 124k 49.37
Facebook Cl A (META) 0.7 $6.0M 35k 170.86
Total S A Sponsored Adr (TTE) 0.7 $5.4M 101k 53.52
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $5.3M 121k 43.41
Extra Space Storage (EXR) 0.6 $5.1M 64k 79.92
Vanguard Index Fds Reit Etf (VNQ) 0.6 $4.7M 57k 83.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $4.4M 39k 113.19
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.2M 30k 139.87
Nuance Communications 0.5 $4.2M 267k 15.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.1M 15.00 274733.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $3.8M 31k 124.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.5M 81k 43.57
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $3.5M 104k 33.76
Eversource Energy (ES) 0.4 $3.5M 58k 60.43
Ishares Tr S&p Us Pfd Stk (PFF) 0.4 $3.5M 89k 38.81
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $3.5M 32k 106.51
Black Stone Minerals Com Unit (BSM) 0.4 $3.4M 198k 17.34
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 0.4 $3.3M 31k 105.35
Amazon (AMZN) 0.4 $3.3M 3.4k 961.29
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.2M 29k 113.59
Select Sector Spdr Tr Technology (XLK) 0.4 $3.2M 54k 59.09
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $3.2M 32k 99.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.0M 17k 178.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $2.8M 110k 25.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.8M 33k 84.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.5M 10k 252.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 13k 183.29
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.4M 22k 109.58
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $2.3M 28k 81.96
Verizon Communications (VZ) 0.3 $2.2M 45k 49.48
Spdr Gold Trust Gold Shs (GLD) 0.3 $2.1M 18k 121.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 2.2k 959.37
Cisco Systems (CSCO) 0.2 $2.0M 60k 33.62
Duke Energy Corp Com New (DUK) 0.2 $2.0M 24k 83.92
Wisdomtree Tr Intl Midcap Dv (DIM) 0.2 $2.0M 30k 66.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 29k 68.48
Disney Walt Com Disney (DIS) 0.2 $1.9M 20k 98.59
Pfizer (PFE) 0.2 $1.9M 54k 35.70
Consolidated Edison (ED) 0.2 $1.8M 23k 80.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 1.8k 973.86
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $1.8M 7.9k 223.77
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 12k 148.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.8M 21k 84.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.7M 5.2k 326.26
Bank of America Corporation (BAC) 0.2 $1.7M 66k 25.34
Rydex Etf Trust Gug S&p500 Eq Wt 0.2 $1.7M 18k 95.56
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $1.6M 30k 54.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.6M 18k 88.74
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.6M 21k 73.95
Nextera Energy (NEE) 0.2 $1.6M 11k 146.59
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.4M 9.6k 149.24
Merck & Co (MRK) 0.2 $1.4M 22k 64.04
Lockheed Martin Corporation (LMT) 0.2 $1.4M 4.6k 310.19
Oracle Corporation (ORCL) 0.2 $1.4M 29k 48.36
Bristol Myers Squibb (BMY) 0.2 $1.4M 22k 63.75
International Business Machines (IBM) 0.2 $1.4M 9.4k 145.07
Blackstone Group Com Unit Ltd 0.2 $1.3M 38k 33.36
Buckeye Partners Unit Ltd Partn 0.2 $1.3M 22k 56.98
SYSCO Corporation (SYY) 0.1 $1.2M 23k 53.94
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.2M 13k 87.76
Digital Realty Trust (DLR) 0.1 $984k 8.3k 118.37
McDonald's Corporation (MCD) 0.1 $920k 5.9k 156.60
General Dynamics Corporation (GD) 0.1 $904k 4.4k 205.59
Home Depot (HD) 0.1 $886k 5.4k 163.59
Raytheon Com New 0.1 $855k 4.6k 186.52
Illinois Tool Works (ITW) 0.1 $837k 5.7k 147.93
Emerson Electric (EMR) 0.1 $834k 13k 62.85
Glaxosmithkline Sponsored Adr 0.1 $831k 21k 40.61
CVS Caremark Corporation (CVS) 0.1 $800k 9.8k 81.29
Philip Morris International (PM) 0.1 $791k 7.1k 110.94
Citigroup Com New (C) 0.1 $789k 11k 72.78
Abbvie (ABBV) 0.1 $789k 8.9k 88.90
Visa Com Cl A (V) 0.1 $788k 7.5k 105.31
Gilead Sciences (GILD) 0.1 $781k 9.6k 80.97
Powershares Etf Trust Intl Div Achv 0.1 $779k 48k 16.15
Costco Wholesale Corporation (COST) 0.1 $775k 4.7k 164.30
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $757k 15k 49.50
Automatic Data Processing (ADP) 0.1 $720k 6.6k 109.36
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $714k 8.5k 84.37
Lam Research Corporation (LRCX) 0.1 $705k 3.8k 185.14
Altria (MO) 0.1 $677k 11k 63.43
Powershares Etf Trust Div Achv Prtf 0.1 $676k 28k 24.61
Enterprise Products Partners (EPD) 0.1 $635k 24k 26.08
Abbott Laboratories (ABT) 0.1 $635k 12k 53.34
Enbridge (ENB) 0.1 $627k 15k 41.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $613k 4.5k 135.08
State Street Corporation (STT) 0.1 $602k 6.3k 95.49
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $591k 34k 17.37
Eli Lilly & Co. (LLY) 0.1 $586k 6.8k 85.57
Cme Group Com Cl A (CME) 0.1 $580k 4.3k 135.64
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $561k 25k 22.15
L3 Technologies 0.1 $553k 2.9k 188.48
Netflix (NFLX) 0.1 $536k 3.0k 181.20
Apollo Global Mgmt Cl A Shs 0.1 $521k 17k 30.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $513k 7.2k 71.04
Goldman Sachs (GS) 0.1 $512k 2.2k 237.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $499k 3.9k 129.61
Carlyle Group Com Uts Ltd Ptn 0.1 $493k 21k 23.60
Norfolk Southern (NSC) 0.1 $492k 3.7k 132.33
Las Vegas Sands (LVS) 0.1 $484k 7.5k 64.23
Broadcom SHS 0.1 $480k 2.0k 242.67
Iron Mountain (IRM) 0.1 $471k 12k 38.90
Wisdomtree Tr Us High Dividend (DHS) 0.1 $468k 6.7k 69.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $467k 11k 43.13
Epr Pptys Com Sh Ben Int (EPR) 0.1 $463k 6.6k 69.73
Crown Castle Intl (CCI) 0.1 $458k 4.6k 99.93
Travelers Companies (TRV) 0.1 $457k 3.7k 122.65
Clorox Company (CLX) 0.1 $453k 3.4k 132.03
Kkr & Co L P Del Com Units 0.1 $453k 22k 20.32
Macquarie Infrastructure Company 0.1 $449k 6.2k 72.11
Tesla Motors (TSLA) 0.1 $446k 1.3k 340.72
Quest Diagnostics Incorporated (DGX) 0.1 $439k 4.7k 93.72
Ventas (VTR) 0.1 $436k 6.7k 65.20
Comcast Corp Cl A (CMCSA) 0.1 $435k 11k 38.46
Dominion Resources (D) 0.1 $430k 5.6k 76.90
CoreSite Realty 0.1 $430k 3.8k 111.78
ConocoPhillips (COP) 0.1 $429k 8.6k 50.04
Broadridge Financial Solutions (BR) 0.1 $428k 5.3k 80.80
Omega Healthcare Investors (OHI) 0.1 $426k 13k 31.92
Walgreen Boots Alliance (WBA) 0.1 $426k 5.5k 77.19
Sunoco Com U Rep Lp (SUN) 0.1 $424k 14k 31.14
Lowe's Companies (LOW) 0.0 $411k 5.1k 80.02
Neogen Corporation (NEOG) 0.0 $408k 5.3k 77.40
Qorvo (QRVO) 0.0 $406k 5.8k 70.60
Snap-on Incorporated (SNA) 0.0 $397k 2.7k 148.91
Great Plains Energy Incorporated 0.0 $394k 13k 30.31
Boston Scientific Corporation (BSX) 0.0 $391k 13k 29.18
Sherwin-Williams Company (SHW) 0.0 $389k 1.1k 357.54
Targa Res Corp (TRGP) 0.0 $385k 8.1k 47.27
Zoetis Cl A (ZTS) 0.0 $385k 6.0k 63.75
Oaktree Cap Group Unit Cl A 0.0 $382k 8.1k 47.01
Capital One Financial (COF) 0.0 $381k 4.5k 84.70
Dell Technologies Com Cl V 0.0 $376k 4.9k 77.19
Starwood Property Trust (STWD) 0.0 $372k 17k 21.73
Western Gas Partners Com Unit Lp In 0.0 $369k 7.2k 51.27
Aetna 0.0 $359k 2.3k 158.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $357k 4.5k 79.94
Church & Dwight (CHD) 0.0 $356k 7.3k 48.44
Cdw (CDW) 0.0 $347k 5.3k 65.94
Valero Energy Corporation (VLO) 0.0 $346k 4.5k 76.91
Energy Transfer Partners Unit Ltd Prt Int 0.0 $342k 19k 18.27
Tallgrass Energy Partners Com Unit 0.0 $342k 7.1k 47.95
Caterpillar (CAT) 0.0 $342k 2.7k 124.77
Andeavor Logistics Com Unit Lp Int 0.0 $342k 6.8k 50.01
Medtronic SHS (MDT) 0.0 $340k 4.4k 77.86
BlackRock (BLK) 0.0 $337k 753.00 447.54
CMS Energy Corporation (CMS) 0.0 $325k 7.0k 46.27
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $321k 2.7k 120.00
Affiliated Managers (AMG) 0.0 $320k 1.7k 190.02
Open Text Corp (OTEX) 0.0 $319k 9.9k 32.25
Owens Corning (OC) 0.0 $317k 4.1k 77.30
Valley National Ban (VLY) 0.0 $307k 26k 12.06
Powershares Etf Tr Ii Txble Mun Prtflo 0.0 $305k 10k 30.35
Genuine Parts Company (GPC) 0.0 $302k 3.2k 95.57
Stryker Corporation (SYK) 0.0 $292k 2.1k 142.16
Cytokinetics Com New (CYTK) 0.0 $290k 20k 14.50
Wal-Mart Stores (WMT) 0.0 $289k 3.7k 78.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $285k 1.6k 172.94
Aramark Hldgs (ARMK) 0.0 $276k 6.8k 40.58
American Express Company (AXP) 0.0 $273k 3.0k 90.58
Kraft Heinz (KHC) 0.0 $266k 3.4k 77.55
Schlumberger (SLB) 0.0 $263k 3.8k 69.89
PerkinElmer (RVTY) 0.0 $262k 3.8k 68.91
Activision Blizzard 0.0 $260k 4.0k 64.44
Mondelez Intl Cl A (MDLZ) 0.0 $257k 6.3k 40.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $252k 1.3k 197.49
Cantel Medical 0.0 $247k 2.6k 94.31
Ishares Tr Nasdaq Biotech (IBB) 0.0 $246k 736.00 334.24
Dr Pepper Snapple 0.0 $245k 2.8k 88.32
Ross Stores (ROST) 0.0 $244k 3.8k 64.62
New Residential Invt Corp Com New (RITM) 0.0 $244k 15k 16.73
General Mills (GIS) 0.0 $240k 4.6k 51.66
Morgan Stanley Com New (MS) 0.0 $234k 4.9k 48.19
Phillips 66 (PSX) 0.0 $233k 2.5k 91.52
People's United Financial 0.0 $229k 13k 18.14
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $225k 5.3k 42.61
SVB Financial (SIVBQ) 0.0 $222k 1.2k 186.71
Dean Foods Com New 0.0 $220k 20k 10.90
Occidental Petroleum Corporation (OXY) 0.0 $220k 3.4k 64.08
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.0 $220k 3.2k 69.03
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $220k 9.0k 24.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $218k 5.1k 42.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $217k 2.7k 81.83
Novanta (NOVT) 0.0 $217k 5.0k 43.64
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $216k 2.7k 79.73
Texas Instruments Incorporated (TXN) 0.0 $215k 2.4k 89.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $214k 926.00 231.10
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $206k 2.3k 91.35
Brown Forman Corp Cl A (BF.A) 0.0 $204k 3.7k 55.68
American Tower Reit (AMT) 0.0 $203k 1.5k 136.88
Intuit (INTU) 0.0 $203k 1.4k 142.36
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $187k 13k 14.92
Sirius Xm Holdings (SIRI) 0.0 $168k 30k 5.54
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $154k 11k 14.01
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $146k 12k 11.94
Channeladvisor 0.0 $129k 11k 11.50
Tetraphase Pharmaceuticals 0.0 $103k 15k 6.87
Glu Mobile 0.0 $49k 13k 3.77
Alaska Communications Systems 0.0 $23k 10k 2.30