Wade G W & Inc as of June 30, 2019
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 234 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree LargeCap Dividend Fund (DLN) | 6.1 | $67M | 694k | 96.90 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $62M | 812k | 76.63 | |
| iShares Russell 1000 Growth Index (IWF) | 3.9 | $43M | 272k | 157.34 | |
| Ishares Tr usa min vo (USMV) | 3.6 | $40M | 651k | 61.73 | |
| Apple (AAPL) | 3.2 | $36M | 180k | 197.92 | |
| iShares Dow Jones Select Dividend (DVY) | 2.4 | $26M | 263k | 99.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.3 | $26M | 303k | 84.78 | |
| Microsoft Corporation (MSFT) | 2.3 | $25M | 190k | 133.96 | |
| Procter & Gamble Company (PG) | 2.0 | $22M | 204k | 109.65 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $22M | 75k | 293.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $22M | 275k | 78.28 | |
| Johnson & Johnson (JNJ) | 1.9 | $22M | 154k | 139.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $21M | 146k | 142.59 | |
| Honeywell International (HON) | 1.9 | $20M | 117k | 174.59 | |
| Starbucks Corporation (SBUX) | 1.8 | $20M | 238k | 83.83 | |
| Waste Management (WM) | 1.7 | $19M | 161k | 115.37 | |
| Intel Corporation (INTC) | 1.5 | $17M | 349k | 47.87 | |
| Pepsi (PEP) | 1.5 | $16M | 125k | 131.13 | |
| Southern Company (SO) | 1.5 | $16M | 292k | 55.28 | |
| Boeing Company (BA) | 1.4 | $16M | 43k | 364.00 | |
| Paychex (PAYX) | 1.3 | $15M | 180k | 82.29 | |
| United Technologies Corporation | 1.3 | $14M | 106k | 130.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $14M | 109k | 124.37 | |
| Pfizer (PFE) | 1.2 | $13M | 301k | 43.32 | |
| Rbc Cad (RY) | 1.2 | $13M | 162k | 79.40 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $13M | 100k | 127.22 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $13M | 66k | 194.27 | |
| MetLife (MET) | 1.1 | $12M | 250k | 49.67 | |
| Coca-Cola Company (KO) | 1.1 | $12M | 241k | 50.92 | |
| Colgate-Palmolive Company (CL) | 1.1 | $12M | 163k | 71.67 | |
| Amgen (AMGN) | 1.0 | $11M | 58k | 184.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $11M | 56k | 186.73 | |
| United Parcel Service (UPS) | 0.9 | $10M | 101k | 103.27 | |
| At&t (T) | 0.9 | $10M | 312k | 33.51 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.9 | $10M | 187k | 55.62 | |
| Accenture (ACN) | 0.9 | $10M | 56k | 184.77 | |
| Qualcomm (QCOM) | 0.9 | $10M | 132k | 76.07 | |
| Extra Space Storage (EXR) | 0.9 | $10M | 94k | 106.10 | |
| International Paper Company (IP) | 0.9 | $9.9M | 229k | 43.32 | |
| Medtronic (MDT) | 0.9 | $9.8M | 101k | 97.39 | |
| Wells Fargo & Company (WFC) | 0.9 | $9.7M | 205k | 47.32 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $9.6M | 59k | 162.80 | |
| Chevron Corporation (CVX) | 0.8 | $9.2M | 74k | 124.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $8.9M | 213k | 41.71 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.5M | 76k | 111.80 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $8.0M | 60k | 133.27 | |
| Amazon (AMZN) | 0.7 | $7.9M | 4.2k | 1893.74 | |
| CVS Caremark Corporation (CVS) | 0.7 | $7.8M | 143k | 54.49 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $7.3M | 67k | 110.01 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $7.4M | 85k | 87.40 | |
| Manulife Finl Corp (MFC) | 0.6 | $6.6M | 365k | 18.18 | |
| Total (TTE) | 0.6 | $6.5M | 116k | 55.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $6.4M | 53k | 120.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $6.3M | 76k | 83.07 | |
| Eversource Energy (ES) | 0.5 | $5.7M | 75k | 75.76 | |
| Technology SPDR (XLK) | 0.5 | $5.5M | 71k | 78.04 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.5 | $5.5M | 100k | 54.46 | |
| iShares S&P 500 Index (IVV) | 0.5 | $5.4M | 18k | 294.76 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $4.9M | 55k | 89.13 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $4.8M | 15.00 | 318333.33 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $4.6M | 128k | 36.20 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $4.6M | 282k | 16.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.4M | 104k | 42.53 | |
| Eaton Vance | 0.4 | $4.3M | 100k | 43.13 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $4.3M | 140k | 30.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $3.8M | 33k | 115.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.7M | 18k | 213.16 | |
| Facebook Inc cl a (META) | 0.3 | $3.5M | 18k | 193.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.4M | 39k | 87.19 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $3.4M | 126k | 27.11 | |
| Black Stone Minerals (BSM) | 0.3 | $3.1M | 198k | 15.50 | |
| Walt Disney Company (DIS) | 0.3 | $2.9M | 21k | 139.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.0M | 15k | 200.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.9M | 26k | 110.50 | |
| Cisco Systems (CSCO) | 0.3 | $2.9M | 53k | 54.73 | |
| Verizon Communications (VZ) | 0.2 | $2.7M | 47k | 57.12 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.7M | 20k | 133.22 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.6M | 94k | 27.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.6M | 2.4k | 1081.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.5M | 67k | 36.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.2M | 33k | 65.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.2M | 8.1k | 265.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.2M | 2.0k | 1083.04 | |
| 3M Company (MMM) | 0.2 | $2.1M | 12k | 173.32 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 10k | 204.84 | |
| Duke Energy (DUK) | 0.2 | $2.1M | 24k | 88.25 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 64k | 29.00 | |
| Consolidated Edison (ED) | 0.2 | $1.9M | 22k | 87.70 | |
| Nuance Communications | 0.2 | $1.9M | 119k | 15.97 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.8M | 17k | 107.82 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 20k | 83.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 11k | 155.54 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.7M | 9.6k | 172.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.6M | 4.6k | 354.52 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 25k | 56.08 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 20k | 70.74 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 8.7k | 165.35 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 10k | 137.94 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $1.4M | 22k | 65.04 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $1.4M | 23k | 61.94 | |
| Blackstone | 0.1 | $1.3M | 30k | 44.42 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 16k | 84.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 12k | 111.37 | |
| WisdomTree DEFA (DWM) | 0.1 | $1.3M | 26k | 51.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 6.0k | 207.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 27k | 42.97 | |
| Visa (V) | 0.1 | $1.2M | 6.9k | 173.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.3M | 24k | 53.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 4.3k | 264.22 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 17k | 66.72 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $1.1M | 12k | 97.14 | |
| Home Depot (HD) | 0.1 | $1.0M | 5.0k | 207.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $978k | 2.7k | 363.57 | |
| Netflix (NFLX) | 0.1 | $982k | 2.7k | 367.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $866k | 7.8k | 110.83 | |
| General Electric Company | 0.1 | $844k | 80k | 10.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $887k | 20k | 45.33 | |
| Stryker Corporation (SYK) | 0.1 | $845k | 4.1k | 205.50 | |
| Inovalon Holdings Inc Cl A | 0.1 | $871k | 60k | 14.52 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $932k | 36k | 25.95 | |
| Darden Restaurants (DRI) | 0.1 | $730k | 6.0k | 121.79 | |
| Raytheon Company | 0.1 | $724k | 4.2k | 173.79 | |
| GlaxoSmithKline | 0.1 | $767k | 19k | 40.05 | |
| Buckeye Partners | 0.1 | $820k | 20k | 41.07 | |
| Illinois Tool Works (ITW) | 0.1 | $824k | 5.5k | 150.75 | |
| General Dynamics Corporation (GD) | 0.1 | $770k | 4.2k | 181.73 | |
| MasterCard Incorporated (MA) | 0.1 | $684k | 2.6k | 264.60 | |
| Nike (NKE) | 0.1 | $676k | 8.1k | 83.92 | |
| Oracle Corporation (ORCL) | 0.1 | $672k | 12k | 56.95 | |
| Lam Research Corporation (LRCX) | 0.1 | $682k | 3.6k | 187.78 | |
| Intuit (INTU) | 0.1 | $644k | 2.5k | 261.36 | |
| Church & Dwight (CHD) | 0.1 | $703k | 9.6k | 73.08 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $649k | 7.6k | 85.74 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $687k | 15k | 47.13 | |
| Citigroup (C) | 0.1 | $694k | 9.9k | 70.01 | |
| Abbvie (ABBV) | 0.1 | $681k | 9.4k | 72.75 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $658k | 5.8k | 113.45 | |
| S&p Global (SPGI) | 0.1 | $694k | 3.0k | 227.91 | |
| L3 Technologies | 0.1 | $714k | 2.9k | 245.19 | |
| ConocoPhillips (COP) | 0.1 | $550k | 9.0k | 60.98 | |
| General Mills (GIS) | 0.1 | $512k | 9.8k | 52.49 | |
| Gilead Sciences (GILD) | 0.1 | $574k | 8.5k | 67.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $557k | 3.7k | 150.18 | |
| Alerian Mlp Etf | 0.1 | $525k | 53k | 9.86 | |
| American Tower Reit (AMT) | 0.1 | $503k | 2.5k | 204.55 | |
| Rapid7 (RPD) | 0.1 | $517k | 8.9k | 57.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $491k | 12k | 42.30 | |
| Cme (CME) | 0.0 | $424k | 2.2k | 193.96 | |
| American Express Company (AXP) | 0.0 | $406k | 3.3k | 123.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $490k | 4.0k | 122.71 | |
| Caterpillar (CAT) | 0.0 | $447k | 3.3k | 136.32 | |
| Baxter International (BAX) | 0.0 | $398k | 4.9k | 81.91 | |
| Travelers Companies (TRV) | 0.0 | $402k | 2.7k | 149.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $420k | 2.5k | 169.01 | |
| PerkinElmer (RVTY) | 0.0 | $438k | 4.5k | 96.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $415k | 5.6k | 74.59 | |
| Clorox Company (CLX) | 0.0 | $440k | 2.9k | 153.04 | |
| Raymond James Financial (RJF) | 0.0 | $423k | 5.0k | 84.58 | |
| Neogen Corporation (NEOG) | 0.0 | $437k | 7.0k | 62.18 | |
| iShares Gold Trust | 0.0 | $457k | 34k | 13.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $413k | 7.4k | 55.82 | |
| Cdw (CDW) | 0.0 | $419k | 3.8k | 110.99 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $399k | 18k | 22.39 | |
| Novanta (NOVT) | 0.0 | $425k | 4.5k | 94.21 | |
| Evergy (EVRG) | 0.0 | $484k | 8.0k | 60.17 | |
| Dell Technologies (DELL) | 0.0 | $429k | 8.4k | 50.81 | |
| BlackRock (BLK) | 0.0 | $366k | 780.00 | 469.23 | |
| Total System Services | 0.0 | $303k | 2.4k | 128.34 | |
| Genuine Parts Company (GPC) | 0.0 | $327k | 3.2k | 103.48 | |
| V.F. Corporation (VFC) | 0.0 | $305k | 3.5k | 87.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $364k | 4.2k | 85.67 | |
| Campbell Soup Company (CPB) | 0.0 | $324k | 8.1k | 40.06 | |
| Allstate Corporation (ALL) | 0.0 | $310k | 3.0k | 101.77 | |
| Altria (MO) | 0.0 | $307k | 6.5k | 47.42 | |
| Philip Morris International (PM) | 0.0 | $321k | 4.1k | 78.45 | |
| Cintas Corporation (CTAS) | 0.0 | $352k | 1.5k | 237.52 | |
| Valley National Ban (VLY) | 0.0 | $298k | 28k | 10.78 | |
| Service Corporation International (SCI) | 0.0 | $316k | 6.8k | 46.75 | |
| Public Service Enterprise (PEG) | 0.0 | $336k | 5.7k | 58.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $279k | 3.5k | 80.45 | |
| Enbridge (ENB) | 0.0 | $311k | 8.6k | 36.10 | |
| Zions Bancorporation (ZION) | 0.0 | $380k | 8.3k | 45.93 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $279k | 2.0k | 140.98 | |
| Materials SPDR (XLB) | 0.0 | $378k | 6.5k | 58.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $281k | 1.6k | 179.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $300k | 5.4k | 55.88 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $276k | 3.2k | 87.34 | |
| Tesla Motors (TSLA) | 0.0 | $305k | 1.4k | 223.44 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $298k | 4.1k | 72.84 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $288k | 6.5k | 44.61 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $358k | 2.7k | 133.83 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $278k | 2.7k | 101.57 | |
| Mondelez Int (MDLZ) | 0.0 | $288k | 5.3k | 53.97 | |
| Alibaba Group Holding (BABA) | 0.0 | $362k | 2.1k | 169.32 | |
| Qorvo (QRVO) | 0.0 | $302k | 4.5k | 66.58 | |
| Paypal Holdings (PYPL) | 0.0 | $332k | 2.9k | 114.44 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $319k | 10k | 31.41 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.0 | $373k | 70k | 5.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $227k | 5.3k | 42.84 | |
| People's United Financial | 0.0 | $197k | 12k | 16.80 | |
| Health Care SPDR (XLV) | 0.0 | $242k | 2.6k | 92.54 | |
| Norfolk Southern (NSC) | 0.0 | $229k | 1.2k | 199.13 | |
| Dominion Resources (D) | 0.0 | $213k | 2.8k | 77.29 | |
| Digital Realty Trust (DLR) | 0.0 | $270k | 2.3k | 117.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $238k | 4.3k | 54.73 | |
| Ross Stores (ROST) | 0.0 | $263k | 2.7k | 99.21 | |
| Air Products & Chemicals (APD) | 0.0 | $217k | 957.00 | 226.75 | |
| Royal Dutch Shell | 0.0 | $215k | 3.3k | 64.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $205k | 1.8k | 114.85 | |
| UnitedHealth (UNH) | 0.0 | $235k | 962.00 | 244.28 | |
| Ford Motor Company (F) | 0.0 | $187k | 18k | 10.21 | |
| Exelon Corporation (EXC) | 0.0 | $273k | 5.7k | 47.89 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $202k | 3.7k | 55.13 | |
| Xcel Energy (XEL) | 0.0 | $209k | 3.5k | 59.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $265k | 9.2k | 28.83 | |
| Abiomed | 0.0 | $230k | 883.00 | 260.48 | |
| Hill-Rom Holdings | 0.0 | $234k | 2.2k | 104.70 | |
| Tri-Continental Corporation (TY) | 0.0 | $203k | 7.5k | 26.99 | |
| SPDR S&P Dividend (SDY) | 0.0 | $237k | 2.3k | 101.02 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $204k | 3.3k | 61.63 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $217k | 5.3k | 41.10 | |
| Insperity (NSP) | 0.0 | $255k | 2.1k | 121.89 | |
| Phillips 66 (PSX) | 0.0 | $210k | 2.2k | 93.71 | |
| Citizens Financial (CFG) | 0.0 | $270k | 7.6k | 35.38 | |
| Axon Enterprise (AXON) | 0.0 | $246k | 3.8k | 64.15 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $238k | 4.8k | 49.23 | |
| Dupont De Nemours (DD) | 0.0 | $214k | 2.8k | 75.14 | |
| Aegon | 0.0 | $136k | 28k | 4.95 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $139k | 11k | 12.64 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $112k | 20k | 5.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $152k | 10k | 14.96 | |
| Constellation Pharmceticls I | 0.0 | $151k | 12k | 12.31 | |
| Chaserg Technlgy Acquisitn C unit 09/30/2023 | 0.0 | $102k | 10k | 10.20 | |
| Alaska Communications Systems | 0.0 | $17k | 10k | 1.70 |
