Wade G W & Inc as of March 31, 2018
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 232 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.4 | $64M | 853k | 74.61 | |
| iShares Russell 1000 Growth Index (IWF) | 4.0 | $35M | 255k | 136.09 | |
| Apple (AAPL) | 3.9 | $34M | 202k | 167.78 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 3.6 | $32M | 356k | 88.49 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $23M | 86k | 263.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.5 | $22M | 259k | 83.56 | |
| iShares Dow Jones Select Dividend (DVY) | 2.3 | $20M | 212k | 95.12 | |
| Johnson & Johnson (JNJ) | 2.2 | $19M | 150k | 128.15 | |
| Intel Corporation (INTC) | 2.0 | $18M | 336k | 52.08 | |
| Honeywell International (HON) | 1.9 | $16M | 112k | 144.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $16M | 137k | 117.39 | |
| Microsoft Corporation (MSFT) | 1.8 | $16M | 175k | 91.27 | |
| 3M Company (MMM) | 1.8 | $16M | 71k | 219.52 | |
| Procter & Gamble Company (PG) | 1.7 | $15M | 186k | 79.28 | |
| International Paper Company (IP) | 1.6 | $14M | 259k | 53.43 | |
| Pepsi (PEP) | 1.6 | $14M | 125k | 109.15 | |
| Waste Management (WM) | 1.5 | $13M | 154k | 84.12 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $12M | 444k | 27.82 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $12M | 101k | 119.96 | |
| United Technologies Corporation | 1.4 | $12M | 96k | 125.82 | |
| Rbc Cad (RY) | 1.4 | $12M | 153k | 77.29 | |
| Starbucks Corporation (SBUX) | 1.3 | $11M | 195k | 57.89 | |
| Boeing Company (BA) | 1.3 | $11M | 34k | 327.89 | |
| CVS Caremark Corporation (CVS) | 1.3 | $11M | 179k | 62.21 | |
| Manulife Finl Corp (MFC) | 1.3 | $11M | 598k | 18.58 | |
| Colgate-Palmolive Company (CL) | 1.3 | $11M | 152k | 71.68 | |
| At&t (T) | 1.2 | $11M | 303k | 35.65 | |
| Wells Fargo & Company (WFC) | 1.2 | $11M | 206k | 52.41 | |
| Paychex (PAYX) | 1.2 | $11M | 172k | 61.59 | |
| MetLife (MET) | 1.2 | $11M | 228k | 45.89 | |
| United Parcel Service (UPS) | 1.1 | $9.9M | 95k | 104.66 | |
| Coca-Cola Company (KO) | 1.1 | $9.8M | 226k | 43.43 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.2M | 84k | 109.97 | |
| Chevron Corporation (CVX) | 1.1 | $9.1M | 80k | 114.04 | |
| Ishares Tr usa min vo (USMV) | 1.0 | $8.7M | 167k | 51.93 | |
| Amgen (AMGN) | 1.0 | $8.5M | 50k | 170.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $7.8M | 71k | 109.94 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $7.7M | 48k | 160.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $7.2M | 162k | 44.25 | |
| Eaton Vance | 0.8 | $6.9M | 124k | 55.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $6.9M | 67k | 103.18 | |
| Qualcomm (QCOM) | 0.8 | $6.5M | 118k | 55.41 | |
| Crown Castle Intl (CCI) | 0.7 | $6.3M | 58k | 109.62 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $6.1M | 42k | 146.86 | |
| Total (TTE) | 0.7 | $6.0M | 105k | 57.69 | |
| Southern Company (SO) | 0.7 | $5.9M | 133k | 44.66 | |
| Extra Space Storage (EXR) | 0.7 | $5.7M | 66k | 87.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $5.6M | 46k | 122.95 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.7 | $5.6M | 92k | 60.62 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $5.3M | 71k | 75.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.9M | 105k | 46.98 | |
| Amazon (AMZN) | 0.6 | $4.9M | 3.4k | 1447.42 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $4.5M | 15.00 | 299133.33 | |
| Technology SPDR (XLK) | 0.5 | $4.2M | 64k | 65.42 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.9M | 143k | 27.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $3.9M | 20k | 190.55 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $3.9M | 119k | 33.01 | |
| Facebook Inc cl a (META) | 0.5 | $3.9M | 25k | 159.80 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $3.8M | 112k | 34.12 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $3.7M | 30k | 121.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $3.6M | 32k | 113.05 | |
| Eversource Energy (ES) | 0.4 | $3.4M | 58k | 58.92 | |
| Nuance Communications | 0.4 | $3.3M | 210k | 15.75 | |
| Black Stone Minerals (BSM) | 0.4 | $3.3M | 198k | 16.55 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.2M | 16k | 199.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $3.2M | 86k | 37.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $3.1M | 36k | 85.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $3.0M | 35k | 86.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $3.0M | 38k | 79.93 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.0M | 11k | 265.33 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $2.6M | 97k | 27.40 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 57k | 42.89 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.3M | 19k | 125.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.3M | 22k | 107.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.3M | 2.2k | 1031.90 | |
| Pfizer (PFE) | 0.3 | $2.2M | 63k | 35.49 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 45k | 47.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.1M | 30k | 69.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.1M | 20k | 103.82 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $2.1M | 30k | 68.74 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 20k | 100.45 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 64k | 29.99 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.9M | 8.0k | 241.40 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.2 | $1.9M | 31k | 59.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 1.8k | 1037.34 | |
| Consolidated Edison (ED) | 0.2 | $1.8M | 23k | 77.94 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 12k | 151.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.8M | 9.7k | 187.62 | |
| Duke Energy (DUK) | 0.2 | $1.8M | 24k | 77.47 | |
| SYSCO Corporation (SYY) | 0.2 | $1.7M | 29k | 59.97 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 11k | 153.42 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 11k | 163.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.7M | 5.1k | 341.75 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.7M | 17k | 99.49 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.7M | 31k | 54.85 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $1.6M | 21k | 76.41 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.5M | 9.6k | 156.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 22k | 63.24 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 24k | 54.49 | |
| General Electric Company | 0.1 | $1.2M | 91k | 13.48 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 17k | 68.29 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 27k | 45.74 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 9.6k | 113.52 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $1.1M | 12k | 89.11 | |
| Blackstone | 0.1 | $1.0M | 32k | 31.96 | |
| Citigroup (C) | 0.1 | $1.1M | 16k | 67.49 | |
| Home Depot (HD) | 0.1 | $933k | 5.2k | 178.26 | |
| Raytheon Company | 0.1 | $942k | 4.4k | 215.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $927k | 2.7k | 337.95 | |
| General Dynamics Corporation (GD) | 0.1 | $915k | 4.1k | 220.91 | |
| State Street Corporation (STT) | 0.1 | $846k | 8.5k | 99.75 | |
| McDonald's Corporation (MCD) | 0.1 | $908k | 5.8k | 156.36 | |
| Illinois Tool Works (ITW) | 0.1 | $867k | 5.5k | 156.67 | |
| Netflix (NFLX) | 0.1 | $888k | 3.0k | 295.51 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $845k | 5.6k | 150.97 | |
| Abbvie (ABBV) | 0.1 | $837k | 8.8k | 94.63 | |
| Boston Scientific Corporation (BSX) | 0.1 | $736k | 27k | 27.34 | |
| GlaxoSmithKline | 0.1 | $796k | 20k | 39.09 | |
| Gilead Sciences (GILD) | 0.1 | $755k | 10k | 75.37 | |
| Buckeye Partners | 0.1 | $737k | 20k | 37.39 | |
| Visa (V) | 0.1 | $802k | 6.7k | 119.65 | |
| Lam Research Corporation | 0.1 | $771k | 3.8k | 203.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $798k | 10k | 77.05 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $775k | 49k | 15.74 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $740k | 15k | 49.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $708k | 3.8k | 188.40 | |
| Abbott Laboratories (ABT) | 0.1 | $712k | 12k | 59.89 | |
| Stryker Corporation (SYK) | 0.1 | $659k | 4.1k | 160.89 | |
| Accenture (ACN) | 0.1 | $697k | 4.5k | 153.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $675k | 12k | 54.37 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $655k | 7.7k | 84.57 | |
| PowerShares Dividend Achievers | 0.1 | $705k | 28k | 25.38 | |
| Broadridge Financial Solutions (BR) | 0.1 | $582k | 5.3k | 109.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $604k | 7.8k | 77.41 | |
| Philip Morris International (PM) | 0.1 | $605k | 6.1k | 99.47 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $569k | 23k | 24.65 | |
| L3 Technologies | 0.1 | $611k | 2.9k | 208.04 | |
| Travelers Companies (TRV) | 0.1 | $528k | 3.8k | 138.87 | |
| Campbell Soup Company (CPB) | 0.1 | $478k | 11k | 43.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $539k | 4.0k | 135.84 | |
| Dowdupont | 0.1 | $561k | 8.8k | 63.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $427k | 13k | 34.18 | |
| BlackRock | 0.1 | $408k | 753.00 | 541.83 | |
| Goldman Sachs (GS) | 0.1 | $466k | 1.9k | 251.89 | |
| Caterpillar (CAT) | 0.1 | $462k | 3.1k | 147.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $412k | 4.6k | 88.93 | |
| Norfolk Southern (NSC) | 0.1 | $472k | 3.5k | 135.75 | |
| Great Plains Energy Incorporated | 0.1 | $413k | 13k | 31.77 | |
| Digital Realty Trust (DLR) | 0.1 | $452k | 4.3k | 105.46 | |
| Valero Energy Corporation (VLO) | 0.1 | $434k | 4.7k | 92.70 | |
| Altria (MO) | 0.1 | $443k | 7.1k | 62.34 | |
| ConocoPhillips (COP) | 0.1 | $409k | 6.9k | 59.26 | |
| General Mills (GIS) | 0.1 | $470k | 10k | 45.10 | |
| Lowe's Companies (LOW) | 0.1 | $423k | 4.8k | 87.65 | |
| Clorox Company (CLX) | 0.1 | $453k | 3.4k | 133.04 | |
| Church & Dwight (CHD) | 0.1 | $431k | 8.6k | 50.34 | |
| Neogen Corporation (NEOG) | 0.1 | $471k | 7.0k | 67.02 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $445k | 5.3k | 83.60 | |
| Qorvo (QRVO) | 0.1 | $413k | 5.9k | 70.47 | |
| Broad | 0.1 | $394k | 1.7k | 235.36 | |
| S&p Global (SPGI) | 0.1 | $422k | 2.2k | 190.86 | |
| Owens Corning (OC) | 0.0 | $330k | 4.1k | 80.35 | |
| CMS Energy Corporation (CMS) | 0.0 | $319k | 7.1k | 45.24 | |
| Baxter International (BAX) | 0.0 | $319k | 4.9k | 65.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $379k | 2.6k | 147.47 | |
| SVB Financial (SIVBQ) | 0.0 | $367k | 1.5k | 240.18 | |
| Aetna | 0.0 | $355k | 2.1k | 168.81 | |
| Valley National Ban (VLY) | 0.0 | $311k | 25k | 12.48 | |
| Enbridge (ENB) | 0.0 | $317k | 10k | 31.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $344k | 14k | 24.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $351k | 1.7k | 206.71 | |
| Tesla Motors (TSLA) | 0.0 | $339k | 1.3k | 266.30 | |
| PowerShares Build America Bond Portfolio | 0.0 | $304k | 10k | 30.16 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $304k | 4.5k | 68.09 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $350k | 2.7k | 130.84 | |
| Alibaba Group Holding (BABA) | 0.0 | $339k | 1.8k | 183.44 | |
| Citizens Financial (CFG) | 0.0 | $325k | 7.7k | 41.94 | |
| Walgreen Boots Alliance | 0.0 | $325k | 5.0k | 65.56 | |
| Dxc Technology (DXC) | 0.0 | $331k | 3.3k | 100.52 | |
| Cme (CME) | 0.0 | $268k | 1.7k | 161.54 | |
| American Express Company (AXP) | 0.0 | $299k | 3.2k | 93.29 | |
| DST Systems | 0.0 | $281k | 3.4k | 83.51 | |
| Affiliated Managers (AMG) | 0.0 | $286k | 1.5k | 189.91 | |
| Dominion Resources (D) | 0.0 | $250k | 3.7k | 67.55 | |
| Genuine Parts Company (GPC) | 0.0 | $284k | 3.2k | 89.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $261k | 2.4k | 110.17 | |
| Ross Stores (ROST) | 0.0 | $236k | 3.0k | 77.96 | |
| Air Products & Chemicals (APD) | 0.0 | $254k | 1.6k | 158.75 | |
| PerkinElmer (RVTY) | 0.0 | $288k | 3.8k | 75.75 | |
| Allstate Corporation (ALL) | 0.0 | $290k | 3.1k | 94.83 | |
| Royal Dutch Shell | 0.0 | $219k | 3.4k | 63.79 | |
| Schlumberger (SLB) | 0.0 | $256k | 4.0k | 64.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $249k | 2.4k | 103.75 | |
| Service Corporation International (SCI) | 0.0 | $263k | 7.0k | 37.76 | |
| Dr Pepper Snapple | 0.0 | $237k | 2.0k | 118.50 | |
| Applied Materials (AMAT) | 0.0 | $273k | 4.9k | 55.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $240k | 2.3k | 106.62 | |
| Wyndham Worldwide Corporation | 0.0 | $229k | 2.0k | 114.56 | |
| Abiomed | 0.0 | $291k | 1.0k | 291.00 | |
| Intuit (INTU) | 0.0 | $242k | 1.4k | 172.98 | |
| Magellan Midstream Partners | 0.0 | $232k | 4.0k | 58.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $243k | 1.6k | 155.17 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $255k | 3.4k | 75.58 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $269k | 5.6k | 47.88 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $229k | 5.3k | 43.37 | |
| New England Rlty Assoc Ltd P depositry rcpt (NEN) | 0.0 | $223k | 3.2k | 69.97 | |
| American Tower Reit (AMT) | 0.0 | $243k | 1.7k | 145.42 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $287k | 3.9k | 73.68 | |
| Phillips 66 (PSX) | 0.0 | $229k | 2.4k | 95.94 | |
| Mondelez Int (MDLZ) | 0.0 | $264k | 6.3k | 41.75 | |
| Cdw (CDW) | 0.0 | $263k | 3.7k | 70.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $247k | 1.0k | 241.92 | |
| Medtronic (MDT) | 0.0 | $272k | 3.4k | 80.33 | |
| Novanta (NOVT) | 0.0 | $259k | 5.0k | 52.08 | |
| Dell Technologies Inc Class V equity | 0.0 | $283k | 3.9k | 73.18 | |
| People's United Financial | 0.0 | $216k | 12k | 18.67 | |
| FedEx Corporation (FDX) | 0.0 | $208k | 865.00 | 240.46 | |
| Health Care SPDR (XLV) | 0.0 | $213k | 2.6k | 81.45 | |
| Macy's (M) | 0.0 | $201k | 6.7k | 29.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $215k | 3.3k | 64.97 | |
| Target Corporation (TGT) | 0.0 | $207k | 3.0k | 69.35 | |
| Ford Motor Company (F) | 0.0 | $142k | 13k | 11.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $210k | 2.7k | 78.27 | |
| Energy Transfer Equity (ET) | 0.0 | $201k | 14k | 14.21 | |
| Alerian Mlp Etf | 0.0 | $178k | 19k | 9.40 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $143k | 11k | 13.01 | |
| Rapid7 (RPD) | 0.0 | $203k | 7.9k | 25.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $187k | 11k | 17.50 | |
| Glu Mobile | 0.0 | $49k | 13k | 3.77 | |
| Sirius Xm Holdings | 0.0 | $122k | 20k | 6.23 | |
| Alaska Communications Systems | 0.0 | $18k | 10k | 1.80 | |
| Sonoma Pharmaceuticals | 0.0 | $41k | 11k | 3.67 |
