Wade G W & Inc as of Sept. 30, 2019
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 234 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree LargeCap Dividend Fund (DLN) | 6.2 | $72M | 731k | 99.07 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $57M | 812k | 70.61 | |
| Ishares Tr usa min vo (USMV) | 4.2 | $49M | 771k | 64.10 | |
| iShares Russell 1000 Growth Index (IWF) | 3.8 | $45M | 281k | 159.63 | |
| Apple (AAPL) | 3.4 | $40M | 178k | 223.97 | |
| iShares Dow Jones Select Dividend (DVY) | 2.5 | $29M | 282k | 101.95 | |
| Microsoft Corporation (MSFT) | 2.3 | $27M | 197k | 139.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.3 | $27M | 322k | 84.82 | |
| Procter & Gamble Company (PG) | 2.3 | $27M | 214k | 124.38 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $24M | 82k | 296.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $23M | 297k | 77.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.8 | $21M | 145k | 141.35 | |
| Johnson & Johnson (JNJ) | 1.7 | $20M | 157k | 129.38 | |
| Starbucks Corporation (SBUX) | 1.7 | $20M | 229k | 88.42 | |
| Honeywell International (HON) | 1.7 | $20M | 116k | 169.20 | |
| Waste Management (WM) | 1.6 | $18M | 160k | 115.00 | |
| Intel Corporation (INTC) | 1.5 | $18M | 352k | 51.53 | |
| Southern Company (SO) | 1.5 | $18M | 291k | 61.77 | |
| Pepsi (PEP) | 1.5 | $17M | 126k | 137.10 | |
| Boeing Company (BA) | 1.4 | $17M | 43k | 380.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $16M | 128k | 127.48 | |
| Paychex (PAYX) | 1.3 | $15M | 180k | 82.77 | |
| United Technologies Corporation | 1.2 | $15M | 108k | 136.52 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $13M | 104k | 128.26 | |
| Rbc Cad (RY) | 1.1 | $13M | 165k | 81.16 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $13M | 69k | 193.23 | |
| Coca-Cola Company (KO) | 1.1 | $13M | 240k | 54.44 | |
| United Parcel Service (UPS) | 1.1 | $13M | 105k | 119.82 | |
| At&t (T) | 1.1 | $13M | 329k | 37.84 | |
| Colgate-Palmolive Company (CL) | 1.0 | $12M | 166k | 73.51 | |
| MetLife (MET) | 1.0 | $12M | 255k | 47.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $12M | 62k | 188.81 | |
| Amgen (AMGN) | 1.0 | $11M | 59k | 193.51 | |
| Extra Space Storage (EXR) | 1.0 | $11M | 96k | 116.82 | |
| Medtronic (MDT) | 1.0 | $11M | 104k | 108.62 | |
| Pfizer (PFE) | 0.9 | $11M | 307k | 35.93 | |
| Wells Fargo & Company (WFC) | 0.9 | $11M | 217k | 50.44 | |
| Accenture (ACN) | 0.9 | $11M | 56k | 192.35 | |
| Qualcomm (QCOM) | 0.9 | $10M | 134k | 76.28 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $10M | 62k | 164.53 | |
| International Paper Company (IP) | 0.9 | $10M | 241k | 41.82 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $9.6M | 68k | 142.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $9.7M | 236k | 41.08 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $9.7M | 486k | 19.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $9.4M | 84k | 112.47 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.3M | 79k | 117.69 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $9.1M | 98k | 93.25 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.8 | $9.1M | 173k | 52.45 | |
| Manulife Finl Corp (MFC) | 0.7 | $8.5M | 464k | 18.36 | |
| Chevron Corporation (CVX) | 0.7 | $8.5M | 71k | 118.60 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.5M | 134k | 63.07 | |
| Eaton Vance | 0.7 | $8.4M | 187k | 44.93 | |
| Amazon (AMZN) | 0.6 | $7.5M | 4.3k | 1735.80 | |
| Total (TTE) | 0.6 | $7.1M | 137k | 52.00 | |
| Boston Scientific Corporation (BSX) | 0.6 | $7.1M | 174k | 40.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $6.7M | 79k | 84.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $6.2M | 52k | 119.41 | |
| Eversource Energy (ES) | 0.5 | $6.1M | 72k | 85.48 | |
| iShares S&P 500 Index (IVV) | 0.5 | $5.6M | 19k | 298.51 | |
| Technology SPDR (XLK) | 0.5 | $5.6M | 70k | 80.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $5.0M | 56k | 89.70 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $4.7M | 15.00 | 311800.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $4.6M | 127k | 36.31 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.4 | $4.6M | 86k | 53.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.1M | 101k | 40.26 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $4.1M | 135k | 30.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $3.9M | 33k | 116.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.7M | 43k | 87.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.7M | 18k | 208.04 | |
| Facebook Inc cl a (META) | 0.3 | $3.3M | 18k | 178.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.1M | 26k | 118.69 | |
| Verizon Communications (VZ) | 0.3 | $3.2M | 53k | 60.36 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.9M | 21k | 138.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.9M | 15k | 192.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.9M | 2.4k | 1219.04 | |
| Black Stone Minerals (BSM) | 0.2 | $2.8M | 198k | 14.24 | |
| Walt Disney Company (DIS) | 0.2 | $2.8M | 21k | 130.31 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $2.7M | 100k | 27.37 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 53k | 49.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.5M | 67k | 37.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.4M | 2.0k | 1221.00 | |
| Consolidated Edison (ED) | 0.2 | $2.4M | 25k | 94.48 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 9.4k | 232.96 | |
| Duke Energy (DUK) | 0.2 | $2.2M | 23k | 95.88 | |
| 3M Company (MMM) | 0.2 | $2.1M | 13k | 164.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.2M | 33k | 65.21 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.2M | 77k | 28.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.1M | 8.0k | 269.13 | |
| Nuance Communications | 0.2 | $1.9M | 119k | 16.31 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 64k | 29.16 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 22k | 84.18 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.8M | 17k | 108.05 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 20k | 79.41 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 11k | 151.38 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.7M | 9.6k | 173.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.6M | 4.6k | 352.58 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 18k | 83.66 | |
| State Street Corporation (STT) | 0.1 | $1.5M | 25k | 59.19 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 8.7k | 161.42 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.9k | 145.40 | |
| WisdomTree DEFA (DWM) | 0.1 | $1.4M | 27k | 49.71 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $1.4M | 22k | 63.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 30k | 48.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 4.3k | 288.14 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 6.1k | 214.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 12k | 113.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.3M | 24k | 53.65 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $1.3M | 22k | 60.33 | |
| Home Depot (HD) | 0.1 | $1.2M | 5.1k | 231.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.9k | 390.15 | |
| Visa (V) | 0.1 | $1.2M | 6.9k | 171.98 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $1.1M | 11k | 99.12 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $1.2M | 47k | 26.26 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 17k | 66.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $930k | 8.3k | 111.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $982k | 19k | 50.73 | |
| Stryker Corporation (SYK) | 0.1 | $909k | 4.2k | 216.22 | |
| Inovalon Holdings Inc Cl A | 0.1 | $983k | 60k | 16.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $792k | 18k | 45.09 | |
| Raytheon Company | 0.1 | $860k | 4.4k | 196.12 | |
| GlaxoSmithKline | 0.1 | $828k | 19k | 42.70 | |
| Nike (NKE) | 0.1 | $771k | 8.2k | 93.97 | |
| Buckeye Partners | 0.1 | $835k | 20k | 41.08 | |
| Illinois Tool Works (ITW) | 0.1 | $841k | 5.4k | 156.47 | |
| General Dynamics Corporation (GD) | 0.1 | $779k | 4.3k | 182.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $792k | 5.2k | 150.94 | |
| MasterCard Incorporated (MA) | 0.1 | $694k | 2.6k | 271.73 | |
| General Electric Company | 0.1 | $724k | 81k | 8.94 | |
| Darden Restaurants (DRI) | 0.1 | $709k | 6.0k | 118.28 | |
| Oracle Corporation (ORCL) | 0.1 | $672k | 12k | 55.02 | |
| Netflix (NFLX) | 0.1 | $718k | 2.7k | 267.71 | |
| Intuit (INTU) | 0.1 | $648k | 2.4k | 266.01 | |
| Church & Dwight (CHD) | 0.1 | $725k | 9.6k | 75.19 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $648k | 7.4k | 87.40 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $670k | 15k | 45.95 | |
| American Tower Reit (AMT) | 0.1 | $717k | 3.2k | 221.02 | |
| Abbvie (ABBV) | 0.1 | $736k | 9.7k | 75.67 | |
| S&p Global (SPGI) | 0.1 | $746k | 3.0k | 244.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $531k | 4.0k | 132.68 | |
| ConocoPhillips (COP) | 0.1 | $531k | 9.3k | 56.93 | |
| General Mills (GIS) | 0.1 | $551k | 10k | 55.07 | |
| Gilead Sciences (GILD) | 0.1 | $537k | 8.5k | 63.33 | |
| Lam Research Corporation (LRCX) | 0.1 | $617k | 2.7k | 230.91 | |
| iShares Gold Trust | 0.1 | $606k | 43k | 14.10 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $632k | 5.1k | 124.48 | |
| Evergy (EVRG) | 0.1 | $561k | 8.4k | 66.58 | |
| Keurig Dr Pepper (KDP) | 0.1 | $544k | 20k | 27.31 | |
| L3harris Technologies (LHX) | 0.1 | $639k | 3.1k | 208.62 | |
| Cme (CME) | 0.0 | $463k | 2.2k | 211.51 | |
| Caterpillar (CAT) | 0.0 | $437k | 3.5k | 126.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $505k | 3.1k | 162.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $421k | 5.5k | 76.60 | |
| Clorox Company (CLX) | 0.0 | $437k | 2.9k | 152.00 | |
| Neogen Corporation (NEOG) | 0.0 | $479k | 7.0k | 68.16 | |
| Alerian Mlp Etf | 0.0 | $487k | 53k | 9.15 | |
| Citigroup (C) | 0.0 | $433k | 6.3k | 69.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $447k | 7.4k | 60.73 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.0 | $454k | 70k | 6.45 | |
| BlackRock (BLK) | 0.0 | $335k | 751.00 | 446.07 | |
| American Express Company (AXP) | 0.0 | $376k | 3.2k | 118.43 | |
| Baxter International (BAX) | 0.0 | $408k | 4.7k | 87.44 | |
| Digital Realty Trust (DLR) | 0.0 | $300k | 2.3k | 129.81 | |
| Genuine Parts Company (GPC) | 0.0 | $315k | 3.2k | 99.68 | |
| Travelers Companies (TRV) | 0.0 | $401k | 2.7k | 148.57 | |
| V.F. Corporation (VFC) | 0.0 | $303k | 3.4k | 88.96 | |
| Global Payments (GPN) | 0.0 | $304k | 1.9k | 159.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $363k | 4.3k | 85.31 | |
| Campbell Soup Company (CPB) | 0.0 | $380k | 8.1k | 46.98 | |
| PerkinElmer (RVTY) | 0.0 | $387k | 4.5k | 85.11 | |
| Allstate Corporation (ALL) | 0.0 | $363k | 3.3k | 108.65 | |
| Philip Morris International (PM) | 0.0 | $337k | 4.4k | 75.90 | |
| Valley National Ban (VLY) | 0.0 | $300k | 28k | 10.86 | |
| Service Corporation International (SCI) | 0.0 | $324k | 6.8k | 47.77 | |
| Public Service Enterprise (PEG) | 0.0 | $356k | 5.7k | 62.01 | |
| Enbridge (ENB) | 0.0 | $316k | 9.0k | 35.08 | |
| Raymond James Financial (RJF) | 0.0 | $408k | 4.9k | 82.44 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $307k | 2.0k | 154.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $353k | 2.0k | 180.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $300k | 5.4k | 55.88 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $296k | 3.2k | 93.64 | |
| Tesla Motors (TSLA) | 0.0 | $317k | 1.3k | 241.06 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $305k | 4.1k | 74.55 | |
| Mondelez Int (MDLZ) | 0.0 | $315k | 5.7k | 55.29 | |
| Alibaba Group Holding (BABA) | 0.0 | $341k | 2.0k | 167.32 | |
| Qorvo (QRVO) | 0.0 | $336k | 4.5k | 74.07 | |
| Paypal Holdings (PYPL) | 0.0 | $313k | 3.0k | 103.64 | |
| Rapid7 (RPD) | 0.0 | $406k | 8.9k | 45.43 | |
| Novanta (NOVT) | 0.0 | $328k | 4.0k | 81.78 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $329k | 10k | 32.36 | |
| Dell Technologies (DELL) | 0.0 | $379k | 7.3k | 51.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $217k | 5.3k | 40.95 | |
| Safety Insurance (SAFT) | 0.0 | $203k | 2.0k | 101.50 | |
| People's United Financial | 0.0 | $181k | 12k | 15.65 | |
| Health Care SPDR (XLV) | 0.0 | $239k | 2.7k | 90.09 | |
| Norfolk Southern (NSC) | 0.0 | $206k | 1.1k | 179.60 | |
| Dominion Resources (D) | 0.0 | $236k | 2.9k | 80.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $206k | 1.2k | 173.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $221k | 4.2k | 52.21 | |
| Ross Stores (ROST) | 0.0 | $292k | 2.7k | 109.98 | |
| Air Products & Chemicals (APD) | 0.0 | $201k | 908.00 | 221.37 | |
| Deere & Company (DE) | 0.0 | $239k | 1.4k | 168.67 | |
| Royal Dutch Shell | 0.0 | $244k | 4.1k | 58.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $248k | 1.9k | 129.03 | |
| Exelon Corporation (EXC) | 0.0 | $279k | 5.8k | 48.35 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $219k | 3.7k | 59.77 | |
| Cintas Corporation (CTAS) | 0.0 | $215k | 801.00 | 268.41 | |
| Fiserv (FI) | 0.0 | $226k | 2.2k | 103.62 | |
| Xcel Energy (XEL) | 0.0 | $238k | 3.7k | 64.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $281k | 3.5k | 80.65 | |
| Enterprise Products Partners (EPD) | 0.0 | $206k | 7.2k | 28.64 | |
| Hill-Rom Holdings | 0.0 | $236k | 2.2k | 105.40 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $266k | 1.7k | 159.66 | |
| Materials SPDR (XLB) | 0.0 | $250k | 4.3k | 58.22 | |
| Tri-Continental Corporation (TY) | 0.0 | $205k | 7.5k | 27.26 | |
| SPDR S&P Dividend (SDY) | 0.0 | $241k | 2.4k | 102.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $202k | 1.7k | 119.81 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $202k | 3.3k | 61.03 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $267k | 6.5k | 41.36 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $278k | 2.7k | 101.57 | |
| Insperity (NSP) | 0.0 | $207k | 2.1k | 98.71 | |
| Phillips 66 (PSX) | 0.0 | $242k | 2.4k | 102.28 | |
| Citizens Financial (CFG) | 0.0 | $273k | 7.7k | 35.43 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $284k | 13k | 22.18 | |
| Axon Enterprise (AXON) | 0.0 | $218k | 3.8k | 56.84 | |
| Dupont De Nemours (DD) | 0.0 | $211k | 3.0k | 71.24 | |
| Aegon | 0.0 | $116k | 28k | 4.12 | |
| Ford Motor Company (F) | 0.0 | $166k | 18k | 9.16 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $137k | 11k | 12.46 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $123k | 20k | 6.28 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $154k | 10k | 15.15 | |
| Constellation Pharmceticls I | 0.0 | $79k | 12k | 6.44 | |
| Sonos (SONO) | 0.0 | $148k | 11k | 13.45 | |
| Chaserg Technlgy Acquisitn C unit 09/30/2023 | 0.0 | $107k | 10k | 10.70 | |
| Alaska Communications Systems | 0.0 | $17k | 10k | 1.70 |
