Wade G W & Inc as of June 30, 2018
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 241 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.7 | $68M | 822k | 82.73 | |
| Apple (AAPL) | 4.2 | $37M | 200k | 185.11 | |
| iShares Russell 1000 Growth Index (IWF) | 4.1 | $36M | 253k | 143.80 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 3.7 | $32M | 361k | 89.75 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $23M | 86k | 271.29 | |
| iShares Dow Jones Select Dividend (DVY) | 2.3 | $20M | 209k | 97.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.3 | $20M | 244k | 83.37 | |
| Johnson & Johnson (JNJ) | 2.1 | $18M | 152k | 121.34 | |
| Microsoft Corporation (MSFT) | 1.9 | $17M | 174k | 98.61 | |
| Intel Corporation (INTC) | 1.9 | $17M | 335k | 49.71 | |
| Honeywell International (HON) | 1.8 | $16M | 113k | 144.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $16M | 140k | 114.57 | |
| Procter & Gamble Company (PG) | 1.6 | $15M | 186k | 78.06 | |
| Boeing Company (BA) | 1.5 | $14M | 41k | 335.52 | |
| International Paper Company (IP) | 1.5 | $14M | 259k | 52.08 | |
| 3M Company (MMM) | 1.5 | $13M | 67k | 196.72 | |
| Pepsi (PEP) | 1.5 | $13M | 120k | 108.87 | |
| Waste Management (WM) | 1.4 | $12M | 153k | 81.34 | |
| United Technologies Corporation | 1.4 | $12M | 99k | 125.03 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $12M | 98k | 121.38 | |
| Paychex (PAYX) | 1.3 | $12M | 173k | 68.35 | |
| Wells Fargo & Company (WFC) | 1.3 | $12M | 210k | 55.44 | |
| Rbc Cad (RY) | 1.3 | $12M | 154k | 75.30 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $11M | 211k | 53.16 | |
| Manulife Finl Corp (MFC) | 1.2 | $11M | 605k | 17.97 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $11M | 431k | 24.31 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $10M | 99k | 104.20 | |
| United Parcel Service (UPS) | 1.1 | $10M | 96k | 106.23 | |
| MetLife (MET) | 1.1 | $10M | 231k | 43.60 | |
| Coca-Cola Company (KO) | 1.1 | $10M | 230k | 43.86 | |
| At&t (T) | 1.1 | $10M | 311k | 32.11 | |
| Colgate-Palmolive Company (CL) | 1.1 | $10M | 155k | 64.81 | |
| Amgen (AMGN) | 1.1 | $10M | 54k | 184.59 | |
| Starbucks Corporation (SBUX) | 1.1 | $9.8M | 201k | 48.85 | |
| Chevron Corporation (CVX) | 1.1 | $9.6M | 76k | 126.43 | |
| CVS Caremark Corporation (CVS) | 1.1 | $9.6M | 150k | 64.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $8.9M | 52k | 171.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $7.3M | 72k | 100.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $7.2M | 169k | 42.90 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $7.2M | 70k | 102.52 | |
| Amazon (AMZN) | 0.8 | $7.1M | 4.2k | 1699.86 | |
| Qualcomm (QCOM) | 0.8 | $6.9M | 124k | 56.12 | |
| Extra Space Storage (EXR) | 0.8 | $6.8M | 68k | 99.80 | |
| Total (TTE) | 0.8 | $6.7M | 110k | 60.56 | |
| Crown Castle Intl (CCI) | 0.7 | $6.5M | 60k | 107.82 | |
| Southern Company (SO) | 0.7 | $6.4M | 137k | 46.31 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $6.3M | 42k | 151.98 | |
| Eaton Vance | 0.7 | $5.9M | 112k | 52.19 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $5.8M | 72k | 81.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $5.4M | 43k | 126.74 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.6 | $5.1M | 95k | 53.99 | |
| Technology SPDR (XLK) | 0.5 | $4.6M | 66k | 69.47 | |
| Facebook Inc cl a (META) | 0.5 | $4.6M | 24k | 194.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.5M | 106k | 42.20 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $4.2M | 15.00 | 282066.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $4.2M | 21k | 204.34 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $4.1M | 115k | 35.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $4.0M | 30k | 131.93 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $4.0M | 124k | 32.05 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $3.8M | 141k | 26.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $3.7M | 33k | 112.88 | |
| Black Stone Minerals (BSM) | 0.4 | $3.7M | 198k | 18.49 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.3M | 12k | 273.08 | |
| Eversource Energy (ES) | 0.4 | $3.4M | 58k | 58.61 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.2M | 17k | 186.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $3.3M | 39k | 85.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $3.2M | 36k | 88.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $3.1M | 39k | 79.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $3.1M | 83k | 37.71 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $3.1M | 105k | 29.65 | |
| Nuance Communications | 0.3 | $2.9M | 210k | 13.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.5M | 2.3k | 1116.06 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 58k | 43.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.4M | 36k | 66.98 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.3 | $2.4M | 42k | 57.61 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 45k | 50.30 | |
| Pfizer (PFE) | 0.2 | $2.2M | 62k | 36.29 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.2M | 19k | 118.63 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 19k | 104.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.1M | 11k | 194.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.1M | 1.8k | 1129.05 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 12k | 163.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.9M | 7.9k | 242.70 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $2.0M | 30k | 65.26 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 65k | 28.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.8M | 18k | 103.72 | |
| Duke Energy (DUK) | 0.2 | $1.9M | 24k | 79.07 | |
| SYSCO Corporation (SYY) | 0.2 | $1.8M | 26k | 68.29 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 11k | 167.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.8M | 5.1k | 355.05 | |
| Consolidated Edison (ED) | 0.2 | $1.7M | 21k | 77.97 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.7M | 17k | 101.91 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 11k | 139.73 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.6M | 9.6k | 162.24 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.6M | 31k | 52.74 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $1.5M | 22k | 71.95 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 24k | 60.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.4M | 13k | 106.32 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $1.3M | 26k | 51.57 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 9.3k | 134.13 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 69.14 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 14k | 92.68 | |
| General Electric Company | 0.1 | $1.2M | 86k | 13.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 20k | 55.33 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 27k | 44.06 | |
| Netflix (NFLX) | 0.1 | $1.2M | 3.0k | 391.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 14k | 83.46 | |
| Home Depot (HD) | 0.1 | $1.1M | 5.5k | 195.09 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $1.1M | 12k | 91.15 | |
| Citigroup (C) | 0.1 | $1.1M | 16k | 66.94 | |
| Blackstone | 0.1 | $997k | 31k | 32.16 | |
| McDonald's Corporation (MCD) | 0.1 | $985k | 6.3k | 156.72 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $964k | 5.6k | 172.24 | |
| Abbott Laboratories (ABT) | 0.1 | $868k | 14k | 61.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $880k | 27k | 32.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $852k | 2.9k | 295.42 | |
| Visa (V) | 0.1 | $926k | 7.0k | 132.47 | |
| State Street Corporation (STT) | 0.1 | $776k | 8.3k | 93.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $792k | 3.8k | 208.92 | |
| Raytheon Company | 0.1 | $781k | 4.0k | 193.08 | |
| GlaxoSmithKline | 0.1 | $821k | 20k | 40.32 | |
| Illinois Tool Works (ITW) | 0.1 | $767k | 5.5k | 138.57 | |
| General Dynamics Corporation (GD) | 0.1 | $774k | 4.2k | 186.33 | |
| Invesco unit investment (PID) | 0.1 | $771k | 49k | 15.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $667k | 7.8k | 85.38 | |
| ConocoPhillips (COP) | 0.1 | $667k | 9.6k | 69.65 | |
| Stryker Corporation (SYK) | 0.1 | $751k | 4.4k | 168.80 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $673k | 7.7k | 86.89 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $710k | 15k | 47.77 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.1 | $716k | 28k | 25.69 | |
| Broadridge Financial Solutions (BR) | 0.1 | $611k | 5.3k | 115.02 | |
| Gilead Sciences (GILD) | 0.1 | $663k | 9.4k | 70.83 | |
| Buckeye Partners | 0.1 | $637k | 18k | 35.15 | |
| Accenture (ACN) | 0.1 | $633k | 3.9k | 163.52 | |
| Lam Research Corporation (LRCX) | 0.1 | $657k | 3.8k | 172.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $605k | 4.3k | 140.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $650k | 13k | 51.82 | |
| Dowdupont | 0.1 | $596k | 9.0k | 65.89 | |
| Norfolk Southern (NSC) | 0.1 | $525k | 3.5k | 150.99 | |
| Digital Realty Trust (DLR) | 0.1 | $528k | 4.7k | 111.53 | |
| Church & Dwight (CHD) | 0.1 | $509k | 9.6k | 53.18 | |
| Neogen Corporation (NEOG) | 0.1 | $564k | 7.0k | 80.25 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $568k | 22k | 26.19 | |
| L3 Technologies | 0.1 | $557k | 2.9k | 192.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $421k | 13k | 32.79 | |
| Goldman Sachs (GS) | 0.1 | $413k | 1.9k | 220.38 | |
| Caterpillar (CAT) | 0.1 | $426k | 3.1k | 135.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $401k | 4.7k | 85.76 | |
| Snap-on Incorporated (SNA) | 0.1 | $413k | 2.6k | 160.64 | |
| Travelers Companies (TRV) | 0.1 | $459k | 3.8k | 122.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $479k | 4.3k | 110.75 | |
| Campbell Soup Company (CPB) | 0.1 | $447k | 11k | 40.50 | |
| Altria (MO) | 0.1 | $406k | 7.1k | 56.80 | |
| General Mills (GIS) | 0.1 | $442k | 10k | 44.29 | |
| Philip Morris International (PM) | 0.1 | $446k | 5.5k | 80.68 | |
| Lowe's Companies (LOW) | 0.1 | $446k | 4.7k | 95.56 | |
| Abiomed | 0.1 | $409k | 1.0k | 409.00 | |
| Tesla Motors (TSLA) | 0.1 | $458k | 1.3k | 342.81 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $459k | 5.4k | 85.25 | |
| Qorvo (QRVO) | 0.1 | $470k | 5.9k | 80.19 | |
| S&p Global (SPGI) | 0.1 | $456k | 2.2k | 204.12 | |
| Evergy (EVRG) | 0.1 | $437k | 7.8k | 56.21 | |
| CMS Energy Corporation (CMS) | 0.0 | $334k | 7.1k | 47.32 | |
| BlackRock (BLK) | 0.0 | $376k | 754.00 | 498.67 | |
| MasterCard Incorporated (MA) | 0.0 | $363k | 1.8k | 196.43 | |
| American Express Company (AXP) | 0.0 | $314k | 3.2k | 97.85 | |
| Baxter International (BAX) | 0.0 | $355k | 4.8k | 73.82 | |
| SVB Financial (SIVBQ) | 0.0 | $324k | 1.1k | 288.77 | |
| Aetna | 0.0 | $393k | 2.1k | 183.56 | |
| PerkinElmer (RVTY) | 0.0 | $344k | 4.7k | 73.29 | |
| Nike (NKE) | 0.0 | $364k | 4.6k | 79.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $324k | 4.1k | 78.15 | |
| Constellation Brands (STZ) | 0.0 | $360k | 1.6k | 218.84 | |
| Enbridge (ENB) | 0.0 | $359k | 10k | 35.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $367k | 13k | 27.69 | |
| Intuit (INTU) | 0.0 | $348k | 1.7k | 204.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $350k | 1.7k | 212.12 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $312k | 4.5k | 69.86 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $347k | 2.7k | 129.72 | |
| American Tower Reit (AMT) | 0.0 | $339k | 2.4k | 144.13 | |
| Alibaba Group Holding (BABA) | 0.0 | $361k | 1.9k | 185.32 | |
| Casa Systems | 0.0 | $324k | 20k | 16.34 | |
| Owens Corning (OC) | 0.0 | $260k | 4.1k | 63.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $227k | 5.2k | 43.25 | |
| Cme (CME) | 0.0 | $308k | 1.9k | 164.00 | |
| FedEx Corporation (FDX) | 0.0 | $225k | 990.00 | 227.27 | |
| Dominion Resources (D) | 0.0 | $231k | 3.4k | 68.08 | |
| Genuine Parts Company (GPC) | 0.0 | $290k | 3.2k | 91.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $237k | 2.3k | 105.33 | |
| Ross Stores (ROST) | 0.0 | $259k | 3.1k | 84.64 | |
| Air Products & Chemicals (APD) | 0.0 | $251k | 1.6k | 155.90 | |
| Allstate Corporation (ALL) | 0.0 | $280k | 3.1k | 91.35 | |
| Macy's (M) | 0.0 | $253k | 6.8k | 37.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $274k | 3.3k | 83.59 | |
| Royal Dutch Shell | 0.0 | $246k | 3.6k | 69.30 | |
| Schlumberger (SLB) | 0.0 | $275k | 4.1k | 67.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $301k | 2.7k | 110.30 | |
| Valley National Ban (VLY) | 0.0 | $303k | 25k | 12.16 | |
| Clorox Company (CLX) | 0.0 | $261k | 1.9k | 135.16 | |
| Service Corporation International (SCI) | 0.0 | $239k | 6.7k | 35.77 | |
| Applied Materials (AMAT) | 0.0 | $227k | 4.9k | 46.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $247k | 2.3k | 109.73 | |
| Stamps | 0.0 | $225k | 890.00 | 252.81 | |
| Magellan Midstream Partners | 0.0 | $242k | 3.5k | 69.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $255k | 1.6k | 162.84 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $288k | 3.6k | 80.58 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $241k | 5.6k | 42.90 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $296k | 2.9k | 101.44 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $277k | 3.9k | 71.12 | |
| Phillips 66 (PSX) | 0.0 | $250k | 2.2k | 112.31 | |
| Mondelez Int (MDLZ) | 0.0 | $260k | 6.3k | 41.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $288k | 5.5k | 52.57 | |
| Cdw (CDW) | 0.0 | $305k | 3.8k | 80.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $261k | 1.0k | 249.52 | |
| Citizens Financial (CFG) | 0.0 | $302k | 7.8k | 38.88 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $298k | 5.0k | 60.08 | |
| Medtronic (MDT) | 0.0 | $292k | 3.4k | 85.56 | |
| Box Inc cl a (BOX) | 0.0 | $258k | 10k | 25.03 | |
| Paypal Holdings (PYPL) | 0.0 | $224k | 2.7k | 83.24 | |
| Rapid7 (RPD) | 0.0 | $224k | 7.9k | 28.22 | |
| Novanta (NOVT) | 0.0 | $301k | 4.8k | 62.31 | |
| Dell Technologies Inc Class V equity | 0.0 | $285k | 3.4k | 84.72 | |
| Talend S A ads | 0.0 | $232k | 3.7k | 62.37 | |
| Dxc Technology (DXC) | 0.0 | $264k | 3.3k | 80.66 | |
| Axon Enterprise (AXON) | 0.0 | $242k | 3.8k | 63.10 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $299k | 10k | 29.62 | |
| BP (BP) | 0.0 | $201k | 4.4k | 45.66 | |
| People's United Financial | 0.0 | $209k | 12k | 18.07 | |
| Health Care SPDR (XLV) | 0.0 | $218k | 2.6k | 83.37 | |
| Ford Motor Company (F) | 0.0 | $143k | 13k | 11.03 | |
| Energy Transfer Equity (ET) | 0.0 | $215k | 13k | 17.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $205k | 2.0k | 101.84 | |
| Alerian Mlp Etf | 0.0 | $194k | 19k | 10.09 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $138k | 11k | 12.55 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $221k | 5.3k | 41.86 | |
| New England Rlty Assoc Ltd P depositry rcpt (NEN) | 0.0 | $214k | 3.2k | 67.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $221k | 3.5k | 63.32 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $133k | 20k | 6.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $156k | 11k | 14.59 | |
| Alaska Communications Systems | 0.0 | $18k | 10k | 1.80 | |
| Sonoma Pharmaceuticals | 0.0 | $27k | 11k | 2.45 |
