GW & Wade

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 (LRCX) 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 (BLK) 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 (WBA) 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 (SIRI) 0.0 $122k 20k 6.23
Alaska Communications Systems 0.0 $18k 10k 1.80
Sonoma Pharmaceuticals 0.0 $41k 11k 3.67