Wade G W & Inc as of March 31, 2019
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 229 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $66M | 812k | 80.80 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 6.1 | $65M | 689k | 94.22 | |
| iShares Russell 1000 Growth Index (IWF) | 3.9 | $41M | 270k | 151.36 | |
| Ishares Tr usa min vo (USMV) | 3.3 | $35M | 593k | 58.80 | |
| Apple (AAPL) | 3.2 | $34M | 181k | 189.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.5 | $27M | 317k | 84.12 | |
| iShares Dow Jones Select Dividend (DVY) | 2.3 | $25M | 253k | 98.18 | |
| Microsoft Corporation (MSFT) | 2.1 | $22M | 190k | 117.94 | |
| Johnson & Johnson (JNJ) | 2.0 | $22M | 155k | 139.79 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $21M | 74k | 282.48 | |
| Procter & Gamble Company (PG) | 1.9 | $21M | 198k | 104.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $20M | 256k | 77.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $20M | 145k | 135.67 | |
| Intel Corporation (INTC) | 1.8 | $19M | 345k | 53.70 | |
| Honeywell International (HON) | 1.7 | $19M | 116k | 158.92 | |
| Starbucks Corporation (SBUX) | 1.7 | $18M | 238k | 74.34 | |
| Waste Management (WM) | 1.6 | $17M | 161k | 103.91 | |
| Boeing Company (BA) | 1.5 | $16M | 43k | 381.41 | |
| Amgen (AMGN) | 1.5 | $16M | 83k | 189.98 | |
| Pepsi (PEP) | 1.4 | $15M | 124k | 122.55 | |
| Paychex (PAYX) | 1.4 | $14M | 180k | 80.20 | |
| 3M Company (MMM) | 1.3 | $14M | 68k | 207.78 | |
| United Technologies Corporation | 1.3 | $14M | 106k | 128.89 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $12M | 100k | 123.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $12M | 103k | 119.06 | |
| Rbc Cad (RY) | 1.1 | $12M | 161k | 75.55 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $12M | 62k | 189.40 | |
| United Parcel Service (UPS) | 1.1 | $11M | 101k | 111.74 | |
| Coca-Cola Company (KO) | 1.1 | $11M | 239k | 46.86 | |
| Colgate-Palmolive Company (CL) | 1.1 | $11M | 163k | 68.54 | |
| International Paper Company (IP) | 1.0 | $10M | 225k | 46.27 | |
| MetLife (MET) | 1.0 | $11M | 247k | 42.57 | |
| Southern Company (SO) | 1.0 | $10M | 197k | 51.68 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.9 | $9.9M | 183k | 54.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $9.9M | 55k | 179.65 | |
| Accenture (ACN) | 0.9 | $9.8M | 56k | 176.03 | |
| Wells Fargo & Company (WFC) | 0.9 | $9.8M | 203k | 48.32 | |
| At&t (T) | 0.9 | $9.2M | 295k | 31.36 | |
| Extra Space Storage (EXR) | 0.9 | $9.2M | 90k | 101.91 | |
| Chevron Corporation (CVX) | 0.9 | $9.0M | 73k | 123.17 | |
| Crown Castle Intl (CCI) | 0.8 | $9.0M | 70k | 128.01 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $8.8M | 56k | 157.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $8.3M | 202k | 40.87 | |
| CVS Caremark Corporation (CVS) | 0.8 | $7.9M | 146k | 53.93 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $7.8M | 428k | 18.18 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.8M | 77k | 101.23 | |
| Qualcomm (QCOM) | 0.7 | $7.5M | 132k | 57.03 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $7.3M | 59k | 123.91 | |
| Amazon (AMZN) | 0.7 | $7.2M | 4.0k | 1780.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $6.9M | 65k | 106.67 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $7.0M | 80k | 86.91 | |
| Total (TTE) | 0.6 | $6.3M | 114k | 55.65 | |
| Manulife Finl Corp (MFC) | 0.6 | $6.1M | 360k | 16.91 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $6.1M | 76k | 81.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $6.0M | 50k | 119.90 | |
| Eversource Energy (ES) | 0.5 | $5.6M | 79k | 70.96 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.5 | $5.3M | 97k | 55.29 | |
| iShares S&P 500 Index (IVV) | 0.5 | $5.1M | 18k | 284.55 | |
| Technology SPDR (XLK) | 0.5 | $5.0M | 68k | 74.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $4.7M | 54k | 86.86 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $4.5M | 15.00 | 301200.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.4M | 104k | 42.50 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $4.4M | 124k | 35.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $4.2M | 137k | 30.86 | |
| Eaton Vance | 0.4 | $4.0M | 100k | 40.31 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.6M | 18k | 200.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $3.5M | 31k | 113.06 | |
| Black Stone Minerals (BSM) | 0.3 | $3.5M | 198k | 17.64 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $3.4M | 123k | 27.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.2M | 37k | 86.48 | |
| Facebook Inc cl a (META) | 0.3 | $3.1M | 18k | 166.67 | |
| Cisco Systems (CSCO) | 0.3 | $2.9M | 54k | 53.99 | |
| Verizon Communications (VZ) | 0.3 | $2.9M | 49k | 59.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.9M | 15k | 196.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.9M | 2.4k | 1173.56 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.8M | 23k | 122.03 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.8M | 107k | 25.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.6M | 72k | 36.55 | |
| Pfizer (PFE) | 0.2 | $2.4M | 57k | 42.48 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 21k | 111.04 | |
| Travelers Companies (TRV) | 0.2 | $2.3M | 17k | 137.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.3M | 2.0k | 1177.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.1M | 32k | 64.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.1M | 8.1k | 259.15 | |
| Duke Energy (DUK) | 0.2 | $2.2M | 24k | 90.01 | |
| Nuance Communications | 0.2 | $2.0M | 119k | 16.93 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 24k | 83.18 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 10k | 193.29 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 64k | 27.59 | |
| Consolidated Edison (ED) | 0.2 | $1.8M | 22k | 84.79 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.8M | 17k | 104.45 | |
| State Street Corporation (STT) | 0.1 | $1.6M | 24k | 65.81 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.6M | 9.6k | 166.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.6M | 4.5k | 345.31 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $1.6M | 25k | 62.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 9.9k | 153.09 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 20k | 66.74 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 8.7k | 159.75 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.8k | 141.09 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $1.4M | 22k | 65.79 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 16k | 79.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 9.4k | 129.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 12k | 109.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.3M | 25k | 52.82 | |
| WisdomTree DEFA (DWM) | 0.1 | $1.3M | 26k | 50.62 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $1.3M | 34k | 37.74 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.0k | 189.86 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 17k | 68.48 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $1.1M | 12k | 94.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 4.3k | 242.22 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 27k | 38.37 | |
| Visa (V) | 0.1 | $1.1M | 6.9k | 156.17 | |
| Blackstone | 0.1 | $914k | 26k | 34.98 | |
| Home Depot (HD) | 0.1 | $954k | 5.0k | 191.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $931k | 20k | 47.69 | |
| Netflix (NFLX) | 0.1 | $953k | 2.7k | 356.39 | |
| General Electric Company | 0.1 | $794k | 79k | 10.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $809k | 2.7k | 300.07 | |
| Stryker Corporation (SYK) | 0.1 | $828k | 4.2k | 197.47 | |
| Abbvie (ABBV) | 0.1 | $878k | 11k | 80.58 | |
| Darden Restaurants (DRI) | 0.1 | $728k | 6.0k | 121.45 | |
| Raytheon Company | 0.1 | $730k | 4.0k | 182.00 | |
| Illinois Tool Works (ITW) | 0.1 | $776k | 5.4k | 143.46 | |
| General Dynamics Corporation (GD) | 0.1 | $710k | 4.2k | 169.33 | |
| Oracle Corporation (ORCL) | 0.1 | $712k | 13k | 53.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $767k | 5.3k | 144.69 | |
| Inovalon Holdings Inc Cl A | 0.1 | $746k | 60k | 12.43 | |
| MasterCard Incorporated (MA) | 0.1 | $606k | 2.6k | 235.34 | |
| Norfolk Southern (NSC) | 0.1 | $632k | 3.4k | 186.98 | |
| ConocoPhillips (COP) | 0.1 | $604k | 9.0k | 66.76 | |
| Buckeye Partners | 0.1 | $667k | 20k | 34.01 | |
| Lam Research Corporation (LRCX) | 0.1 | $643k | 3.6k | 179.01 | |
| Intuit (INTU) | 0.1 | $643k | 2.5k | 261.28 | |
| Church & Dwight (CHD) | 0.1 | $684k | 9.6k | 71.23 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $647k | 7.6k | 85.48 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $683k | 15k | 46.38 | |
| Citigroup (C) | 0.1 | $628k | 10k | 62.17 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $583k | 5.8k | 100.62 | |
| S&p Global (SPGI) | 0.1 | $676k | 3.2k | 210.53 | |
| L3 Technologies | 0.1 | $600k | 2.9k | 206.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $503k | 13k | 39.97 | |
| General Mills (GIS) | 0.1 | $505k | 9.8k | 51.77 | |
| Gilead Sciences (GILD) | 0.1 | $557k | 8.6k | 64.96 | |
| Alerian Mlp Etf | 0.1 | $534k | 53k | 10.03 | |
| American Tower Reit (AMT) | 0.1 | $484k | 2.5k | 196.91 | |
| Dell Technologies (DELL) | 0.1 | $503k | 8.6k | 58.69 | |
| Fidelity National Information Services (FIS) | 0.0 | $454k | 4.0k | 112.99 | |
| Caterpillar (CAT) | 0.0 | $443k | 3.3k | 135.35 | |
| Baxter International (BAX) | 0.0 | $395k | 4.9k | 81.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $412k | 2.5k | 167.07 | |
| PerkinElmer (RVTY) | 0.0 | $438k | 4.5k | 96.35 | |
| Altria (MO) | 0.0 | $392k | 6.8k | 57.45 | |
| Nike (NKE) | 0.0 | $399k | 4.7k | 84.21 | |
| Philip Morris International (PM) | 0.0 | $417k | 4.7k | 88.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $447k | 5.6k | 80.44 | |
| Lowe's Companies (LOW) | 0.0 | $472k | 4.3k | 109.41 | |
| Zions Bancorporation (ZION) | 0.0 | $374k | 8.2k | 45.42 | |
| Raymond James Financial (RJF) | 0.0 | $401k | 5.0k | 80.36 | |
| Neogen Corporation (NEOG) | 0.0 | $403k | 7.0k | 57.34 | |
| Tesla Motors (TSLA) | 0.0 | $374k | 1.3k | 279.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $440k | 7.3k | 59.90 | |
| Alibaba Group Holding (BABA) | 0.0 | $437k | 2.4k | 182.62 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $443k | 20k | 22.28 | |
| Rapid7 (RPD) | 0.0 | $452k | 8.9k | 50.58 | |
| Novanta (NOVT) | 0.0 | $390k | 4.6k | 84.64 | |
| Dowdupont | 0.0 | $455k | 8.5k | 53.30 | |
| Evergy (EVRG) | 0.0 | $467k | 8.0k | 58.06 | |
| BlackRock (BLK) | 0.0 | $325k | 760.00 | 427.63 | |
| Cme (CME) | 0.0 | $345k | 2.1k | 164.76 | |
| American Express Company (AXP) | 0.0 | $357k | 3.3k | 109.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $352k | 3.6k | 97.62 | |
| Digital Realty Trust (DLR) | 0.0 | $272k | 2.3k | 119.04 | |
| Genuine Parts Company (GPC) | 0.0 | $347k | 3.1k | 111.90 | |
| Valero Energy Corporation (VLO) | 0.0 | $366k | 4.3k | 84.86 | |
| Campbell Soup Company (CPB) | 0.0 | $308k | 8.1k | 38.09 | |
| Allstate Corporation (ALL) | 0.0 | $276k | 2.9k | 94.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $323k | 3.0k | 106.11 | |
| Cintas Corporation (CTAS) | 0.0 | $300k | 1.5k | 202.43 | |
| Clorox Company (CLX) | 0.0 | $310k | 1.9k | 160.54 | |
| Service Corporation International (SCI) | 0.0 | $271k | 6.7k | 40.22 | |
| Public Service Enterprise (PEG) | 0.0 | $337k | 5.7k | 59.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $275k | 3.5k | 79.66 | |
| Enbridge (ENB) | 0.0 | $312k | 8.6k | 36.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $268k | 9.2k | 29.15 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $281k | 2.0k | 142.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $270k | 1.6k | 172.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $311k | 5.8k | 54.04 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $275k | 3.2k | 87.05 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $316k | 4.4k | 72.39 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $283k | 6.5k | 43.84 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $334k | 2.7k | 124.86 | |
| Mondelez Int (MDLZ) | 0.0 | $276k | 5.5k | 49.95 | |
| Cdw (CDW) | 0.0 | $363k | 3.8k | 96.41 | |
| Anthem (ELV) | 0.0 | $274k | 956.00 | 286.61 | |
| Medtronic (MDT) | 0.0 | $343k | 3.8k | 91.13 | |
| Qorvo (QRVO) | 0.0 | $325k | 4.5k | 71.65 | |
| Paypal Holdings (PYPL) | 0.0 | $299k | 2.9k | 103.93 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $309k | 10k | 30.47 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.0 | $367k | 70k | 5.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $227k | 5.3k | 42.84 | |
| People's United Financial | 0.0 | $190k | 12k | 16.42 | |
| Health Care SPDR (XLV) | 0.0 | $240k | 2.6k | 91.78 | |
| Dominion Resources (D) | 0.0 | $211k | 2.8k | 76.56 | |
| Ross Stores (ROST) | 0.0 | $263k | 2.8k | 93.26 | |
| Royal Dutch Shell | 0.0 | $218k | 3.5k | 62.55 | |
| UnitedHealth (UNH) | 0.0 | $239k | 967.00 | 247.16 | |
| Ford Motor Company (F) | 0.0 | $166k | 19k | 8.80 | |
| Valley National Ban (VLY) | 0.0 | $234k | 24k | 9.57 | |
| Fiserv (FI) | 0.0 | $211k | 2.4k | 88.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $218k | 2.0k | 111.62 | |
| Abiomed | 0.0 | $252k | 883.00 | 285.39 | |
| iShares Gold Trust | 0.0 | $256k | 21k | 12.37 | |
| Vanguard Value ETF (VTV) | 0.0 | $259k | 2.4k | 107.56 | |
| SPDR S&P Dividend (SDY) | 0.0 | $233k | 2.3k | 99.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $219k | 2.0k | 109.83 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $202k | 3.3k | 61.03 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $217k | 5.3k | 41.10 | |
| New England Rlty Assoc Ltd P depositry rcpt (NEN) | 0.0 | $208k | 3.2k | 65.27 | |
| Phillips 66 (PSX) | 0.0 | $212k | 2.2k | 95.07 | |
| Citizens Financial (CFG) | 0.0 | $249k | 7.6k | 32.56 | |
| Axon Enterprise (AXON) | 0.0 | $209k | 3.8k | 54.50 | |
| Constellation Pharmceticls I | 0.0 | $166k | 12k | 13.54 | |
| Aegon | 0.0 | $76k | 16k | 4.81 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $139k | 11k | 12.64 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $111k | 20k | 5.66 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $157k | 10k | 15.47 | |
| Chaserg Technlgy Acquisitn C unit 09/30/2023 | 0.0 | $101k | 10k | 10.10 | |
| Alaska Communications Systems | 0.0 | $19k | 10k | 1.90 | |
| Sonoma Pharmaceuticals | 0.0 | $10k | 11k | 0.91 |
