Wade G W & Inc as of Sept. 30, 2018
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 240 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.4 | $70M | 824k | 85.02 | |
| Apple (AAPL) | 4.8 | $45M | 200k | 225.74 | |
| iShares Russell 1000 Growth Index (IWF) | 4.3 | $41M | 261k | 155.98 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 3.7 | $35M | 367k | 95.41 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $24M | 81k | 290.73 | |
| iShares Dow Jones Select Dividend (DVY) | 2.3 | $22M | 220k | 99.76 | |
| Microsoft Corporation (MSFT) | 2.3 | $22M | 189k | 114.37 | |
| Johnson & Johnson (JNJ) | 2.2 | $21M | 152k | 138.17 | |
| Honeywell International (HON) | 2.0 | $19M | 114k | 166.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.8 | $17M | 208k | 83.09 | |
| Intel Corporation (INTC) | 1.7 | $16M | 338k | 47.29 | |
| Procter & Gamble Company (PG) | 1.7 | $16M | 188k | 83.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $16M | 136k | 114.93 | |
| Boeing Company (BA) | 1.6 | $15M | 41k | 371.90 | |
| 3M Company (MMM) | 1.5 | $14M | 68k | 210.70 | |
| United Technologies Corporation | 1.5 | $14M | 100k | 139.81 | |
| Waste Management (WM) | 1.5 | $14M | 154k | 90.36 | |
| Pepsi (PEP) | 1.4 | $14M | 122k | 111.80 | |
| Ishares Tr usa min vo (USMV) | 1.4 | $14M | 237k | 57.04 | |
| International Paper Company (IP) | 1.4 | $13M | 264k | 49.15 | |
| Paychex (PAYX) | 1.4 | $13M | 174k | 73.65 | |
| Rbc Cad (RY) | 1.3 | $13M | 157k | 80.19 | |
| Amgen (AMGN) | 1.3 | $12M | 59k | 207.29 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $12M | 96k | 126.62 | |
| CVS Caremark Corporation (CVS) | 1.3 | $12M | 152k | 78.72 | |
| United Parcel Service (UPS) | 1.2 | $11M | 97k | 116.75 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 100k | 112.84 | |
| Wells Fargo & Company (WFC) | 1.2 | $11M | 212k | 52.56 | |
| MetLife (MET) | 1.2 | $11M | 239k | 46.72 | |
| Starbucks Corporation (SBUX) | 1.1 | $11M | 191k | 56.84 | |
| At&t (T) | 1.1 | $11M | 321k | 33.58 | |
| Coca-Cola Company (KO) | 1.1 | $11M | 230k | 46.19 | |
| Colgate-Palmolive Company (CL) | 1.1 | $11M | 158k | 66.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $10M | 54k | 185.80 | |
| Chevron Corporation (CVX) | 1.0 | $9.3M | 76k | 122.28 | |
| Qualcomm (QCOM) | 1.0 | $9.3M | 129k | 72.03 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $9.1M | 417k | 21.70 | |
| Amazon (AMZN) | 0.9 | $8.4M | 4.2k | 2003.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $8.1M | 186k | 43.27 | |
| Manulife Finl Corp (MFC) | 0.8 | $7.6M | 427k | 17.88 | |
| Crown Castle Intl (CCI) | 0.8 | $7.4M | 67k | 111.33 | |
| Total (TTE) | 0.8 | $7.3M | 114k | 64.39 | |
| Extra Space Storage (EXR) | 0.8 | $7.2M | 83k | 86.64 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $6.9M | 43k | 161.70 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $6.7M | 66k | 101.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $6.4M | 74k | 87.57 | |
| Southern Company (SO) | 0.7 | $6.1M | 140k | 43.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $6.1M | 45k | 135.58 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $6.2M | 76k | 80.68 | |
| Eaton Vance | 0.6 | $5.5M | 105k | 52.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $5.6M | 136k | 41.00 | |
| Technology SPDR (XLK) | 0.5 | $4.9M | 65k | 75.32 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $4.8M | 15.00 | 320000.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $4.4M | 119k | 36.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $4.3M | 20k | 215.06 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $4.0M | 146k | 27.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $3.9M | 46k | 86.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $4.0M | 121k | 32.63 | |
| Facebook Inc cl a (META) | 0.4 | $3.9M | 23k | 164.45 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.4 | $3.8M | 71k | 54.04 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.8M | 18k | 214.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $3.8M | 42k | 90.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $3.8M | 28k | 133.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $3.6M | 33k | 110.62 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.6M | 12k | 292.69 | |
| Black Stone Minerals (BSM) | 0.4 | $3.6M | 198k | 18.21 | |
| Eversource Energy (ES) | 0.4 | $3.4M | 56k | 61.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $3.2M | 40k | 78.70 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $3.2M | 109k | 29.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $3.1M | 83k | 37.14 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.3 | $2.9M | 49k | 58.38 | |
| State Street Corporation (STT) | 0.3 | $2.9M | 34k | 83.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.7M | 2.3k | 1193.63 | |
| Pfizer (PFE) | 0.3 | $2.5M | 57k | 44.07 | |
| Cisco Systems (CSCO) | 0.3 | $2.6M | 53k | 48.64 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 46k | 53.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.4M | 12k | 201.26 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 20k | 116.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.2M | 32k | 68.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.2M | 1.8k | 1207.36 | |
| Nuance Communications | 0.2 | $2.1M | 120k | 17.32 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.1M | 18k | 112.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.1M | 7.9k | 264.44 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 12k | 168.56 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $2.0M | 30k | 65.56 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 65k | 29.47 | |
| SYSCO Corporation (SYY) | 0.2 | $1.9M | 25k | 73.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.9M | 22k | 87.24 | |
| Duke Energy (DUK) | 0.2 | $1.9M | 24k | 80.02 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 11k | 167.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.8M | 4.8k | 367.39 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.8M | 17k | 106.81 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 11k | 151.25 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.7M | 9.6k | 172.34 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.7M | 31k | 53.14 | |
| Consolidated Edison (ED) | 0.2 | $1.6M | 22k | 76.17 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 23k | 70.93 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $1.5M | 22k | 71.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.4M | 13k | 105.55 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 8.7k | 150.71 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 18k | 76.58 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 26k | 51.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.3M | 25k | 51.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 20k | 62.07 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 13k | 94.55 | |
| Blackstone | 0.1 | $1.1M | 29k | 38.08 | |
| Home Depot (HD) | 0.1 | $1.1M | 5.3k | 207.11 | |
| Netflix (NFLX) | 0.1 | $1.1M | 3.0k | 374.04 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $1.2M | 12k | 96.02 | |
| Citigroup (C) | 0.1 | $1.1M | 15k | 71.75 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.3k | 167.30 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 27k | 38.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $990k | 2.9k | 345.91 | |
| Visa (V) | 0.1 | $1.0M | 7.0k | 150.15 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $1.0M | 24k | 42.72 | |
| Abbott Laboratories (ABT) | 0.1 | $980k | 13k | 73.35 | |
| General Electric Company | 0.1 | $952k | 84k | 11.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $839k | 7.8k | 107.29 | |
| Raytheon Company | 0.1 | $825k | 4.0k | 206.72 | |
| GlaxoSmithKline | 0.1 | $818k | 20k | 40.17 | |
| General Dynamics Corporation (GD) | 0.1 | $853k | 4.2k | 204.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $739k | 3.1k | 234.90 | |
| ConocoPhillips (COP) | 0.1 | $734k | 9.5k | 77.43 | |
| Stryker Corporation (SYK) | 0.1 | $765k | 4.3k | 177.58 | |
| Gilead Sciences (GILD) | 0.1 | $724k | 9.4k | 77.19 | |
| Illinois Tool Works (ITW) | 0.1 | $791k | 5.6k | 141.12 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $717k | 15k | 48.23 | |
| Invesco unit investment (PID) | 0.1 | $795k | 51k | 15.75 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.1 | $777k | 28k | 27.54 | |
| Broadridge Financial Solutions (BR) | 0.1 | $701k | 5.3k | 131.92 | |
| Darden Restaurants (DRI) | 0.1 | $666k | 6.0k | 111.11 | |
| Buckeye Partners | 0.1 | $670k | 19k | 35.72 | |
| Accenture (ACN) | 0.1 | $674k | 4.0k | 170.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $645k | 4.3k | 149.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $653k | 13k | 52.06 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $684k | 7.6k | 90.37 | |
| L3 Technologies | 0.1 | $616k | 2.9k | 212.71 | |
| Dowdupont | 0.1 | $617k | 9.6k | 64.35 | |
| Norfolk Southern (NSC) | 0.1 | $609k | 3.4k | 180.55 | |
| Digital Realty Trust (DLR) | 0.1 | $533k | 4.7k | 112.40 | |
| Lam Research Corporation | 0.1 | $544k | 3.6k | 151.83 | |
| Church & Dwight (CHD) | 0.1 | $569k | 9.6k | 59.41 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $521k | 22k | 24.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $453k | 13k | 35.39 | |
| Caterpillar (CAT) | 0.1 | $479k | 3.1k | 152.50 | |
| Snap-on Incorporated (SNA) | 0.1 | $472k | 2.6k | 183.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $492k | 4.3k | 113.73 | |
| Aetna | 0.1 | $430k | 2.1k | 202.73 | |
| PerkinElmer (RVTY) | 0.1 | $457k | 4.7k | 97.34 | |
| General Mills (GIS) | 0.1 | $431k | 10k | 42.88 | |
| Philip Morris International (PM) | 0.1 | $438k | 5.4k | 81.59 | |
| Lowe's Companies (LOW) | 0.1 | $480k | 4.2k | 114.83 | |
| Neogen Corporation (NEOG) | 0.1 | $503k | 7.0k | 71.57 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $493k | 5.4k | 91.55 | |
| S&p Global (SPGI) | 0.1 | $434k | 2.2k | 195.41 | |
| Evergy (EVRG) | 0.1 | $434k | 7.9k | 54.98 | |
| CMS Energy Corporation (CMS) | 0.0 | $346k | 7.1k | 48.98 | |
| BlackRock | 0.0 | $355k | 754.00 | 470.82 | |
| MasterCard Incorporated (MA) | 0.0 | $399k | 1.8k | 222.41 | |
| American Express Company (AXP) | 0.0 | $339k | 3.2k | 106.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $373k | 4.0k | 94.03 | |
| Baxter International (BAX) | 0.0 | $387k | 5.0k | 77.18 | |
| Travelers Companies (TRV) | 0.0 | $361k | 2.8k | 129.67 | |
| Altria (MO) | 0.0 | $402k | 6.7k | 60.28 | |
| Nike (NKE) | 0.0 | $387k | 4.6k | 84.68 | |
| Constellation Brands (STZ) | 0.0 | $355k | 1.6k | 215.54 | |
| Abiomed | 0.0 | $397k | 882.00 | 450.11 | |
| Intuit (INTU) | 0.0 | $388k | 1.7k | 227.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $333k | 1.5k | 220.38 | |
| Tesla Motors (TSLA) | 0.0 | $354k | 1.3k | 264.57 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $357k | 2.7k | 133.46 | |
| American Tower Reit (AMT) | 0.0 | $342k | 2.4k | 145.35 | |
| Cdw (CDW) | 0.0 | $334k | 3.8k | 89.04 | |
| Walgreen Boots Alliance | 0.0 | $362k | 5.0k | 72.93 | |
| Medtronic (MDT) | 0.0 | $336k | 3.4k | 98.39 | |
| Qorvo (QRVO) | 0.0 | $349k | 4.5k | 76.94 | |
| Novanta (NOVT) | 0.0 | $330k | 4.8k | 68.31 | |
| Cme (CME) | 0.0 | $320k | 1.9k | 170.30 | |
| Goldman Sachs (GS) | 0.0 | $324k | 1.4k | 224.22 | |
| FedEx Corporation (FDX) | 0.0 | $239k | 991.00 | 241.17 | |
| Health Care SPDR (XLV) | 0.0 | $249k | 2.6k | 95.22 | |
| Genuine Parts Company (GPC) | 0.0 | $314k | 3.2k | 99.37 | |
| Ross Stores (ROST) | 0.0 | $300k | 3.0k | 99.08 | |
| Campbell Soup Company (CPB) | 0.0 | $296k | 8.1k | 36.61 | |
| Air Products & Chemicals (APD) | 0.0 | $269k | 1.6k | 167.08 | |
| Allstate Corporation (ALL) | 0.0 | $303k | 3.1k | 98.63 | |
| Macy's (M) | 0.0 | $236k | 6.8k | 34.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $269k | 3.3k | 82.04 | |
| Royal Dutch Shell | 0.0 | $243k | 3.6k | 68.18 | |
| Schlumberger (SLB) | 0.0 | $236k | 3.9k | 60.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $293k | 2.7k | 107.37 | |
| Valley National Ban (VLY) | 0.0 | $280k | 25k | 11.23 | |
| Clorox Company (CLX) | 0.0 | $290k | 1.9k | 150.18 | |
| Service Corporation International (SCI) | 0.0 | $296k | 6.7k | 44.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $322k | 4.1k | 78.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $275k | 2.3k | 122.11 | |
| Enbridge (ENB) | 0.0 | $272k | 8.4k | 32.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $264k | 9.2k | 28.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $277k | 1.6k | 176.88 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $253k | 3.2k | 80.11 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $315k | 4.4k | 72.16 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $260k | 6.0k | 43.60 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $298k | 2.9k | 101.53 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $284k | 3.9k | 72.91 | |
| Phillips 66 (PSX) | 0.0 | $251k | 2.2k | 112.66 | |
| Mondelez Int (MDLZ) | 0.0 | $272k | 6.3k | 42.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $280k | 1.0k | 266.92 | |
| Alibaba Group Holding (BABA) | 0.0 | $321k | 1.9k | 164.78 | |
| Citizens Financial (CFG) | 0.0 | $301k | 7.8k | 38.63 | |
| Paypal Holdings (PYPL) | 0.0 | $236k | 2.7k | 87.70 | |
| Rapid7 (RPD) | 0.0 | $293k | 7.9k | 36.92 | |
| Dell Technologies Inc Class V equity | 0.0 | $327k | 3.4k | 97.21 | |
| Talend S A ads | 0.0 | $259k | 3.7k | 69.62 | |
| Dxc Technology (DXC) | 0.0 | $307k | 3.3k | 93.54 | |
| Axon Enterprise (AXON) | 0.0 | $262k | 3.8k | 68.32 | |
| Casa Systems | 0.0 | $292k | 20k | 14.73 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $294k | 10k | 29.09 | |
| BP (BP) | 0.0 | $203k | 4.4k | 46.06 | |
| Owens Corning (OC) | 0.0 | $216k | 4.0k | 54.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $220k | 5.1k | 42.83 | |
| People's United Financial | 0.0 | $198k | 12k | 17.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $216k | 1.9k | 113.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $209k | 1.3k | 163.03 | |
| Ford Motor Company (F) | 0.0 | $178k | 19k | 9.24 | |
| TJX Companies (TJX) | 0.0 | $206k | 1.8k | 112.20 | |
| Activision Blizzard | 0.0 | $201k | 2.4k | 83.16 | |
| Stamps | 0.0 | $201k | 890.00 | 225.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $223k | 2.0k | 110.62 | |
| Alerian Mlp Etf | 0.0 | $208k | 20k | 10.67 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $208k | 3.3k | 62.84 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $222k | 5.3k | 42.05 | |
| 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 | $224k | 3.5k | 64.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $176k | 11k | 16.30 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $207k | 2.4k | 86.90 | |
| Aegon | 0.0 | $102k | 16k | 6.45 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $139k | 11k | 12.64 | |
| Sirius Xm Holdings | 0.0 | $124k | 20k | 6.33 | |
| Alaska Communications Systems | 0.0 | $16k | 10k | 1.60 | |
| Sonoma Pharmaceuticals | 0.0 | $16k | 11k | 1.45 |
