Wade G W & Inc as of Dec. 31, 2018
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 219 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WisdomTree LargeCap Dividend Fund (DLN) | 6.6 | $61M | 724k | 84.45 | |
Exxon Mobil Corporation (XOM) | 5.6 | $52M | 763k | 68.19 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.3 | $39M | 471k | 83.62 | |
iShares Russell 1000 Growth Index (IWF) | 3.8 | $35M | 265k | 130.91 | |
Apple (AAPL) | 3.6 | $33M | 211k | 157.74 | |
Ishares Tr usa min vo (USMV) | 2.7 | $25M | 477k | 52.40 | |
iShares Dow Jones Select Dividend (DVY) | 2.4 | $22M | 251k | 89.31 | |
Johnson & Johnson (JNJ) | 2.1 | $20M | 154k | 129.05 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $20M | 78k | 249.92 | |
Microsoft Corporation (MSFT) | 2.1 | $19M | 190k | 101.57 | |
Procter & Gamble Company (PG) | 1.9 | $18M | 193k | 91.92 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.8 | $17M | 150k | 113.71 | |
Intel Corporation (INTC) | 1.8 | $16M | 344k | 46.93 | |
iShares S&P SmallCap 600 Index (IJR) | 1.7 | $16M | 227k | 69.32 | |
Honeywell International (HON) | 1.6 | $15M | 115k | 132.12 | |
Starbucks Corporation (SBUX) | 1.5 | $14M | 222k | 64.40 | |
Waste Management (WM) | 1.5 | $14M | 155k | 88.99 | |
Pepsi (PEP) | 1.5 | $14M | 123k | 110.48 | |
Boeing Company (BA) | 1.4 | $13M | 42k | 322.49 | |
3M Company (MMM) | 1.4 | $13M | 66k | 190.54 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $12M | 104k | 112.82 | |
Amgen (AMGN) | 1.3 | $12M | 60k | 194.68 | |
Paychex (PAYX) | 1.2 | $12M | 178k | 65.15 | |
Coca-Cola Company (KO) | 1.2 | $11M | 236k | 47.35 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $11M | 99k | 111.05 | |
CVS Caremark Corporation (CVS) | 1.2 | $11M | 167k | 65.52 | |
United Technologies Corporation | 1.2 | $11M | 103k | 106.48 | |
Rbc Cad (RY) | 1.2 | $11M | 159k | 68.52 | |
United Parcel Service (UPS) | 1.1 | $9.7M | 99k | 97.53 | |
Vanguard Total Bond Market ETF (BND) | 1.0 | $9.4M | 119k | 79.21 | |
Colgate-Palmolive Company (CL) | 1.0 | $9.2M | 155k | 59.52 | |
MetLife (MET) | 1.0 | $9.3M | 226k | 41.06 | |
J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 1.0 | $8.9M | 174k | 50.84 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $8.7M | 57k | 154.26 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $8.5M | 51k | 166.06 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $8.4M | 86k | 97.62 | |
Chevron Corporation (CVX) | 0.9 | $8.0M | 74k | 108.79 | |
Extra Space Storage (EXR) | 0.8 | $7.7M | 85k | 90.47 | |
iShares Russell 1000 Index (IWB) | 0.8 | $7.5M | 54k | 138.68 | |
Crown Castle Intl (CCI) | 0.8 | $7.4M | 68k | 108.64 | |
International Paper Company (IP) | 0.8 | $7.3M | 182k | 40.36 | |
Qualcomm (QCOM) | 0.8 | $7.3M | 128k | 56.91 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $7.2M | 194k | 37.10 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $6.7M | 65k | 104.20 | |
Wells Fargo & Company (WFC) | 0.7 | $6.7M | 145k | 46.08 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $6.5M | 57k | 113.94 | |
Southern Company (SO) | 0.7 | $6.3M | 144k | 43.92 | |
Amazon (AMZN) | 0.6 | $5.8M | 3.9k | 1501.94 | |
Vanguard REIT ETF (VNQ) | 0.6 | $5.9M | 79k | 74.57 | |
Total (TTE) | 0.6 | $5.5M | 106k | 52.18 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $5.3M | 50k | 107.54 | |
Eversource Energy (ES) | 0.5 | $5.0M | 77k | 65.05 | |
Berkshire Hathaway (BRK.A) | 0.5 | $4.6M | 15.00 | 306000.00 | |
iShares S&P 500 Index (IVV) | 0.5 | $4.7M | 19k | 251.60 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.5 | $4.4M | 87k | 50.89 | |
At&t (T) | 0.5 | $4.3M | 152k | 28.54 | |
Technology SPDR (XLK) | 0.5 | $4.4M | 71k | 61.98 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $4.2M | 56k | 76.35 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $4.2M | 145k | 28.71 | |
WisdomTree MidCap Dividend Fund (DON) | 0.4 | $3.9M | 122k | 31.63 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.8M | 101k | 38.10 | |
Eaton Vance | 0.4 | $3.7M | 105k | 35.18 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $3.7M | 109k | 34.23 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.6M | 18k | 204.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $3.4M | 31k | 109.52 | |
Vodafone Group New Adr F (VOD) | 0.4 | $3.3M | 172k | 19.28 | |
Travelers Companies (TRV) | 0.3 | $3.2M | 27k | 119.75 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.1M | 19k | 167.99 | |
Financial Select Sector SPDR (XLF) | 0.3 | $3.0M | 127k | 23.82 | |
Black Stone Minerals (BSM) | 0.3 | $3.1M | 198k | 15.48 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.0M | 37k | 81.10 | |
SPDR Gold Trust (GLD) | 0.3 | $2.9M | 24k | 121.26 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $2.9M | 118k | 24.53 | |
Verizon Communications (VZ) | 0.3 | $2.7M | 49k | 56.22 | |
Manulife Finl Corp (MFC) | 0.3 | $2.6M | 186k | 14.19 | |
Pfizer (PFE) | 0.3 | $2.5M | 56k | 43.65 | |
Facebook Inc cl a (META) | 0.3 | $2.4M | 18k | 131.11 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $2.4M | 2.4k | 1035.97 | |
Walt Disney Company (DIS) | 0.2 | $2.2M | 20k | 109.65 | |
Cisco Systems (CSCO) | 0.2 | $2.3M | 52k | 43.33 | |
Duke Energy (DUK) | 0.2 | $2.1M | 24k | 86.29 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.9M | 8.2k | 233.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.0M | 1.9k | 1045.07 | |
Nextera Energy (NEE) | 0.2 | $1.8M | 10k | 173.80 | |
Merck & Co (MRK) | 0.2 | $1.8M | 23k | 76.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 30k | 58.77 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $1.7M | 30k | 56.74 | |
Consolidated Edison (ED) | 0.2 | $1.6M | 22k | 76.48 | |
Bank of America Corporation (BAC) | 0.2 | $1.5M | 63k | 24.65 | |
Nuance Communications | 0.2 | $1.6M | 121k | 13.23 | |
SYSCO Corporation (SYY) | 0.2 | $1.6M | 25k | 62.64 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.5M | 17k | 91.39 | |
State Street Corporation (STT) | 0.2 | $1.5M | 23k | 63.07 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 10k | 133.92 | |
iShares Russell 3000 Index (IWV) | 0.1 | $1.4M | 9.6k | 146.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.4M | 4.5k | 302.78 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.3M | 25k | 51.63 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $1.3M | 22k | 60.33 | |
Abbvie (ABBV) | 0.1 | $1.3M | 14k | 92.17 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.2M | 12k | 106.51 | |
WisdomTree DEFA (DWM) | 0.1 | $1.2M | 26k | 46.60 | |
McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.3k | 177.65 | |
Abbott Laboratories (ABT) | 0.1 | $1.1M | 16k | 72.31 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 51.98 | |
Automatic Data Processing (ADP) | 0.1 | $1.1M | 8.7k | 131.12 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 25k | 45.16 | |
Nutanix Inc cl a (NTNX) | 0.1 | $1.1M | 28k | 41.58 | |
Emerson Electric (EMR) | 0.1 | $1.1M | 18k | 59.74 | |
International Business Machines (IBM) | 0.1 | $1.0M | 8.9k | 113.67 | |
Accenture (ACN) | 0.1 | $1.0M | 7.1k | 141.08 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $1.0M | 12k | 84.63 | |
Eli Lilly & Co. (LLY) | 0.1 | $894k | 7.7k | 115.68 | |
Boston Scientific Corporation (BSX) | 0.1 | $951k | 27k | 35.32 | |
Home Depot (HD) | 0.1 | $866k | 5.0k | 171.83 | |
Visa (V) | 0.1 | $869k | 6.6k | 132.01 | |
Blackstone | 0.1 | $776k | 26k | 29.81 | |
Netflix (NFLX) | 0.1 | $716k | 2.7k | 267.76 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $728k | 3.2k | 229.94 | |
Invesco unit investment (PID) | 0.1 | $713k | 51k | 14.12 | |
Invesco Exch-traded Fd Tr Div etf (PFM) | 0.1 | $697k | 28k | 24.70 | |
Costco Wholesale Corporation (COST) | 0.1 | $645k | 3.2k | 203.66 | |
Raytheon Company | 0.1 | $614k | 4.0k | 153.23 | |
Lockheed Martin Corporation (LMT) | 0.1 | $672k | 2.6k | 261.99 | |
Stryker Corporation (SYK) | 0.1 | $689k | 4.4k | 156.66 | |
Illinois Tool Works (ITW) | 0.1 | $685k | 5.4k | 126.64 | |
General Dynamics Corporation (GD) | 0.1 | $657k | 4.2k | 157.21 | |
Church & Dwight (CHD) | 0.1 | $630k | 9.6k | 65.73 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $626k | 15k | 42.53 | |
Broadridge Financial Solutions (BR) | 0.1 | $512k | 5.3k | 96.29 | |
General Electric Company | 0.1 | $570k | 75k | 7.57 | |
Darden Restaurants (DRI) | 0.1 | $599k | 6.0k | 99.93 | |
ConocoPhillips (COP) | 0.1 | $585k | 9.4k | 62.34 | |
Gilead Sciences (GILD) | 0.1 | $529k | 8.5k | 62.54 | |
Buckeye Partners | 0.1 | $556k | 19k | 28.98 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $554k | 4.3k | 127.53 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $583k | 7.6k | 77.02 | |
Citigroup (C) | 0.1 | $519k | 10k | 52.02 | |
MasterCard Incorporated (MA) | 0.1 | $471k | 2.5k | 188.78 | |
Caterpillar (CAT) | 0.1 | $440k | 3.5k | 127.09 | |
Norfolk Southern (NSC) | 0.1 | $504k | 3.4k | 149.42 | |
Digital Realty Trust (DLR) | 0.1 | $505k | 4.7k | 106.50 | |
GlaxoSmithKline | 0.1 | $504k | 13k | 38.20 | |
Lam Research Corporation (LRCX) | 0.1 | $489k | 3.6k | 136.14 | |
Intuit (INTU) | 0.1 | $484k | 2.5k | 196.99 | |
Tesla Motors (TSLA) | 0.1 | $445k | 1.3k | 332.59 | |
Alerian Mlp Etf | 0.1 | $465k | 53k | 8.73 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $495k | 5.8k | 85.52 | |
L3 Technologies | 0.1 | $503k | 2.9k | 173.57 | |
Dowdupont | 0.1 | $482k | 9.0k | 53.54 | |
Evergy (EVRG) | 0.1 | $463k | 8.2k | 56.72 | |
Comcast Corporation (CMCSA) | 0.0 | $415k | 12k | 34.03 | |
CMS Energy Corporation (CMS) | 0.0 | $351k | 7.1k | 49.64 | |
Cme (CME) | 0.0 | $354k | 1.9k | 188.20 | |
Wal-Mart Stores (WMT) | 0.0 | $408k | 4.4k | 93.21 | |
Baxter International (BAX) | 0.0 | $330k | 5.0k | 65.75 | |
Snap-on Incorporated (SNA) | 0.0 | $382k | 2.6k | 145.25 | |
Union Pacific Corporation (UNP) | 0.0 | $333k | 2.4k | 138.35 | |
PerkinElmer (RVTY) | 0.0 | $357k | 4.5k | 78.55 | |
Altria (MO) | 0.0 | $328k | 6.6k | 49.41 | |
General Mills (GIS) | 0.0 | $377k | 9.7k | 38.95 | |
Nike (NKE) | 0.0 | $334k | 4.5k | 74.19 | |
Philip Morris International (PM) | 0.0 | $358k | 5.4k | 66.72 | |
Lowe's Companies (LOW) | 0.0 | $385k | 4.2k | 92.39 | |
Neogen Corporation (NEOG) | 0.0 | $401k | 7.0k | 57.06 | |
American Tower Reit (AMT) | 0.0 | $375k | 2.4k | 158.36 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $357k | 5.4k | 66.67 | |
Walgreen Boots Alliance (WBA) | 0.0 | $340k | 5.0k | 68.42 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $398k | 20k | 20.02 | |
Medtronic (MDT) | 0.0 | $326k | 3.6k | 91.09 | |
S&p Global (SPGI) | 0.0 | $376k | 2.2k | 170.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $263k | 6.7k | 39.01 | |
BlackRock (BLK) | 0.0 | $298k | 760.00 | 392.11 | |
American Express Company (AXP) | 0.0 | $304k | 3.2k | 95.30 | |
Genuine Parts Company (GPC) | 0.0 | $303k | 3.2k | 95.89 | |
Ross Stores (ROST) | 0.0 | $234k | 2.8k | 83.16 | |
Verisign (VRSN) | 0.0 | $244k | 1.6k | 148.51 | |
Valero Energy Corporation (VLO) | 0.0 | $316k | 4.2k | 75.08 | |
Campbell Soup Company (CPB) | 0.0 | $267k | 8.1k | 33.02 | |
Air Products & Chemicals (APD) | 0.0 | $258k | 1.6k | 160.25 | |
Allstate Corporation (ALL) | 0.0 | $248k | 3.0k | 82.69 | |
Texas Instruments Incorporated (TXN) | 0.0 | $238k | 2.5k | 94.56 | |
Clorox Company (CLX) | 0.0 | $298k | 1.9k | 154.32 | |
Service Corporation International (SCI) | 0.0 | $270k | 6.7k | 40.20 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $270k | 3.4k | 78.47 | |
Enbridge (ENB) | 0.0 | $262k | 8.4k | 31.05 | |
Abiomed | 0.0 | $287k | 883.00 | 325.03 | |
iShares Gold Trust | 0.0 | $254k | 21k | 12.28 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $236k | 1.6k | 150.70 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $281k | 6.0k | 46.46 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $237k | 3.2k | 75.05 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $284k | 4.4k | 65.06 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $259k | 6.5k | 40.12 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $300k | 2.7k | 112.15 | |
Mondelez Int (MDLZ) | 0.0 | $253k | 6.3k | 40.03 | |
Cdw (CDW) | 0.0 | $304k | 3.8k | 80.98 | |
Alibaba Group Holding (BABA) | 0.0 | $307k | 2.2k | 137.18 | |
Qorvo (QRVO) | 0.0 | $275k | 4.5k | 60.63 | |
Paypal Holdings (PYPL) | 0.0 | $234k | 2.8k | 84.26 | |
Rapid7 (RPD) | 0.0 | $278k | 8.9k | 31.11 | |
Novanta (NOVT) | 0.0 | $290k | 4.6k | 62.93 | |
Casa Systems (CASA) | 0.0 | $234k | 18k | 13.12 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $301k | 10k | 29.73 | |
People's United Financial | 0.0 | $167k | 12k | 14.44 | |
Health Care SPDR (XLV) | 0.0 | $226k | 2.6k | 86.42 | |
Macy's (M) | 0.0 | $203k | 6.8k | 29.84 | |
Royal Dutch Shell | 0.0 | $202k | 3.5k | 58.18 | |
Valley National Ban (VLY) | 0.0 | $217k | 24k | 8.88 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $217k | 2.3k | 96.32 | |
Enterprise Products Partners (EPD) | 0.0 | $226k | 9.2k | 24.58 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $200k | 5.3k | 37.88 | |
Citizens Financial (CFG) | 0.0 | $224k | 7.5k | 29.75 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $141k | 11k | 13.17 | |
Aegon | 0.0 | $74k | 16k | 4.68 | |
Ford Motor Company (F) | 0.0 | $137k | 18k | 7.63 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $131k | 11k | 11.92 | |
Sirius Xm Holdings (SIRI) | 0.0 | $112k | 20k | 5.71 | |
Chaserg Technlgy Acquisitn C unit 09/30/2023 | 0.0 | $100k | 10k | 10.00 | |
Alaska Communications Systems | 0.0 | $14k | 10k | 1.40 | |
Sonoma Pharmaceuticals | 0.0 | $8.0k | 11k | 0.73 |