Wade G W & Inc as of Dec. 31, 2019
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 236 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree LargeCap Dividend Fund (DLN) | 6.5 | $85M | 799k | 105.93 | |
| Ishares Tr usa min vo (USMV) | 4.5 | $59M | 904k | 65.60 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $54M | 777k | 69.78 | |
| Apple (AAPL) | 4.1 | $53M | 181k | 293.65 | |
| iShares Russell 1000 Growth Index (IWF) | 4.1 | $53M | 300k | 175.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.6 | $34M | 404k | 84.63 | |
| Microsoft Corporation (MSFT) | 2.4 | $32M | 201k | 157.70 | |
| iShares Dow Jones Select Dividend (DVY) | 2.3 | $30M | 286k | 105.66 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $28M | 88k | 321.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $27M | 319k | 83.85 | |
| Procter & Gamble Company (PG) | 2.0 | $26M | 211k | 124.90 | |
| Johnson & Johnson (JNJ) | 1.8 | $23M | 158k | 145.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.8 | $23M | 151k | 152.58 | |
| Intel Corporation (INTC) | 1.6 | $21M | 353k | 59.85 | |
| Honeywell International (HON) | 1.6 | $21M | 119k | 177.00 | |
| Starbucks Corporation (SBUX) | 1.5 | $20M | 226k | 87.92 | |
| Southern Company (SO) | 1.5 | $19M | 301k | 63.70 | |
| Waste Management (WM) | 1.4 | $18M | 161k | 113.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $18M | 139k | 127.96 | |
| Pepsi (PEP) | 1.3 | $17M | 127k | 136.67 | |
| United Technologies Corporation | 1.3 | $17M | 110k | 149.76 | |
| Paychex (PAYX) | 1.2 | $16M | 182k | 85.06 | |
| Amgen (AMGN) | 1.2 | $15M | 63k | 241.07 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $15M | 109k | 136.48 | |
| General Dynamics Corporation (GD) | 1.1 | $15M | 82k | 176.35 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $14M | 67k | 205.82 | |
| Coca-Cola Company (KO) | 1.1 | $14M | 248k | 55.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $14M | 64k | 212.61 | |
| Rbc Cad (RY) | 1.0 | $13M | 169k | 79.20 | |
| At&t (T) | 1.0 | $13M | 340k | 39.08 | |
| MetLife (MET) | 1.0 | $13M | 261k | 50.97 | |
| United Parcel Service (UPS) | 1.0 | $13M | 107k | 117.06 | |
| Qualcomm (QCOM) | 0.9 | $12M | 137k | 88.23 | |
| Medtronic (MDT) | 0.9 | $12M | 106k | 113.45 | |
| Wells Fargo & Company (WFC) | 0.9 | $12M | 220k | 53.80 | |
| Colgate-Palmolive Company (CL) | 0.9 | $12M | 171k | 68.84 | |
| Accenture (ACN) | 0.9 | $12M | 55k | 210.57 | |
| International Paper Company (IP) | 0.9 | $12M | 249k | 46.05 | |
| Extra Space Storage (EXR) | 0.9 | $11M | 108k | 105.62 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 78k | 139.41 | |
| Pfizer (PFE) | 0.8 | $11M | 279k | 39.18 | |
| Manulife Finl Corp (MFC) | 0.8 | $11M | 532k | 20.29 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $11M | 59k | 178.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $11M | 239k | 44.06 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $10M | 112k | 92.79 | |
| CVS Caremark Corporation (CVS) | 0.8 | $10M | 138k | 74.29 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.8 | $10M | 178k | 57.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $10M | 91k | 110.22 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $9.6M | 497k | 19.33 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $9.6M | 70k | 137.55 | |
| Lyft (LYFT) | 0.7 | $8.9M | 207k | 43.02 | |
| Chevron Corporation (CVX) | 0.7 | $8.7M | 72k | 120.51 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $8.6M | 103k | 83.86 | |
| Total (TTE) | 0.6 | $8.1M | 146k | 55.30 | |
| Amazon (AMZN) | 0.6 | $8.0M | 4.3k | 1847.82 | |
| Boston Scientific Corporation (BSX) | 0.6 | $7.8M | 172k | 45.22 | |
| Eaton Vance | 0.6 | $7.8M | 168k | 46.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $6.9M | 53k | 128.58 | |
| iShares S&P 500 Index (IVV) | 0.5 | $6.1M | 19k | 323.23 | |
| Technology SPDR (XLK) | 0.5 | $6.0M | 65k | 91.67 | |
| Eversource Energy (ES) | 0.5 | $5.9M | 70k | 85.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $5.5M | 59k | 94.77 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $4.8M | 14.00 | 339571.43 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.4 | $4.8M | 85k | 57.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.7M | 106k | 44.47 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $4.8M | 142k | 33.57 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $4.7M | 125k | 38.04 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.2M | 18k | 226.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $3.9M | 33k | 116.57 | |
| Facebook Inc cl a (META) | 0.3 | $3.8M | 18k | 205.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.6M | 41k | 87.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.5M | 16k | 214.22 | |
| Verizon Communications (VZ) | 0.3 | $3.3M | 54k | 61.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.1M | 26k | 118.83 | |
| Walt Disney Company (DIS) | 0.2 | $3.1M | 22k | 144.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $3.1M | 84k | 37.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.1M | 2.3k | 1337.31 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $3.0M | 105k | 28.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.9M | 10k | 285.07 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.7M | 19k | 142.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.7M | 2.0k | 1339.39 | |
| 3M Company (MMM) | 0.2 | $2.6M | 15k | 176.45 | |
| Black Stone Minerals (BSM) | 0.2 | $2.5M | 198k | 12.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.3M | 33k | 69.43 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 64k | 35.22 | |
| Consolidated Edison (ED) | 0.2 | $2.3M | 25k | 90.46 | |
| Cisco Systems (CSCO) | 0.2 | $2.2M | 47k | 47.95 | |
| Nextera Energy (NEE) | 0.2 | $2.3M | 9.3k | 242.14 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.2M | 71k | 30.78 | |
| Duke Energy (DUK) | 0.2 | $2.2M | 24k | 91.20 | |
| Nuance Communications | 0.2 | $2.1M | 119k | 17.83 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 22k | 90.95 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.1M | 13k | 165.71 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $2.1M | 18k | 115.70 | |
| State Street Corporation (STT) | 0.1 | $1.9M | 25k | 79.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.9M | 17k | 112.39 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.8M | 9.6k | 188.47 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 20k | 85.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.7M | 4.6k | 375.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | 29k | 55.93 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 18k | 86.84 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $1.5M | 21k | 71.10 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 8.7k | 170.46 | |
| Visa (V) | 0.1 | $1.4M | 7.3k | 187.93 | |
| WisdomTree DEFA (DWM) | 0.1 | $1.4M | 26k | 53.47 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $1.4M | 21k | 65.71 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $1.5M | 47k | 31.27 | |
| Nortonlifelock (GEN) | 0.1 | $1.4M | 54k | 25.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 4.4k | 294.05 | |
| Raytheon Company | 0.1 | $1.3M | 5.7k | 219.70 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.8k | 134.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.3M | 24k | 53.63 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 6.0k | 197.58 | |
| Home Depot (HD) | 0.1 | $1.1M | 5.2k | 218.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 64.20 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 16k | 76.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.9k | 389.47 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $1.1M | 11k | 105.58 | |
| Inovalon Holdings Inc Cl A | 0.1 | $1.1M | 60k | 18.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 8.3k | 131.40 | |
| Boeing Company (BA) | 0.1 | $1.1M | 3.3k | 325.76 | |
| GlaxoSmithKline | 0.1 | $989k | 21k | 47.00 | |
| Nike (NKE) | 0.1 | $873k | 8.6k | 101.31 | |
| Stryker Corporation (SYK) | 0.1 | $870k | 4.1k | 210.04 | |
| Illinois Tool Works (ITW) | 0.1 | $966k | 5.4k | 179.69 | |
| Netflix (NFLX) | 0.1 | $866k | 2.7k | 323.62 | |
| iShares Gold Trust | 0.1 | $848k | 59k | 14.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $959k | 5.9k | 163.71 | |
| Abbvie (ABBV) | 0.1 | $923k | 10k | 88.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $823k | 18k | 44.94 | |
| MasterCard Incorporated (MA) | 0.1 | $763k | 2.6k | 298.63 | |
| General Electric Company | 0.1 | $841k | 75k | 11.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $802k | 2.7k | 292.27 | |
| American Tower Reit (AMT) | 0.1 | $735k | 3.2k | 229.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $838k | 2.8k | 295.90 | |
| S&p Global (SPGI) | 0.1 | $754k | 2.8k | 272.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $586k | 4.2k | 139.19 | |
| Darden Restaurants (DRI) | 0.1 | $653k | 6.0k | 108.94 | |
| Oracle Corporation (ORCL) | 0.1 | $652k | 12k | 52.94 | |
| Intuit (INTU) | 0.1 | $639k | 2.4k | 261.99 | |
| Church & Dwight (CHD) | 0.1 | $680k | 9.7k | 70.35 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $680k | 14k | 48.97 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $673k | 5.1k | 132.43 | |
| L3harris Technologies (LHX) | 0.1 | $608k | 3.1k | 197.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $537k | 3.0k | 180.81 | |
| General Mills (GIS) | 0.0 | $536k | 10k | 53.55 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $456k | 5.3k | 85.36 | |
| Gilead Sciences (GILD) | 0.0 | $573k | 8.8k | 65.02 | |
| TJX Companies (TJX) | 0.0 | $575k | 9.4k | 61.05 | |
| Neogen Corporation (NEOG) | 0.0 | $459k | 7.0k | 65.31 | |
| Tesla Motors (TSLA) | 0.0 | $555k | 1.3k | 418.24 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $493k | 5.3k | 92.43 | |
| Citigroup (C) | 0.0 | $481k | 6.0k | 79.93 | |
| Qorvo (QRVO) | 0.0 | $527k | 4.5k | 116.18 | |
| Rapid7 (RPD) | 0.0 | $501k | 8.9k | 56.06 | |
| Evergy (EVRG) | 0.0 | $531k | 8.2k | 65.10 | |
| Keurig Dr Pepper (KDP) | 0.0 | $577k | 20k | 28.97 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $570k | 31k | 18.65 | |
| Cme (CME) | 0.0 | $358k | 1.8k | 200.79 | |
| American Express Company (AXP) | 0.0 | $412k | 3.3k | 124.55 | |
| Caterpillar (CAT) | 0.0 | $443k | 3.0k | 147.77 | |
| Travelers Companies (TRV) | 0.0 | $356k | 2.6k | 137.08 | |
| V.F. Corporation (VFC) | 0.0 | $346k | 3.5k | 99.80 | |
| Global Payments (GPN) | 0.0 | $349k | 1.9k | 182.53 | |
| Interpublic Group of Companies (IPG) | 0.0 | $405k | 18k | 23.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $401k | 4.3k | 93.67 | |
| Campbell Soup Company (CPB) | 0.0 | $400k | 8.1k | 49.45 | |
| PerkinElmer (RVTY) | 0.0 | $421k | 4.3k | 97.18 | |
| Allstate Corporation (ALL) | 0.0 | $414k | 3.7k | 112.38 | |
| ConocoPhillips (COP) | 0.0 | $454k | 7.0k | 65.03 | |
| Philip Morris International (PM) | 0.0 | $397k | 4.7k | 85.19 | |
| UnitedHealth (UNH) | 0.0 | $400k | 1.4k | 294.12 | |
| Clorox Company (CLX) | 0.0 | $442k | 2.9k | 153.69 | |
| Public Service Enterprise (PEG) | 0.0 | $341k | 5.8k | 59.03 | |
| Enbridge (ENB) | 0.0 | $367k | 9.2k | 39.73 | |
| Raymond James Financial (RJF) | 0.0 | $426k | 4.8k | 89.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $380k | 2.0k | 193.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $332k | 5.6k | 59.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $450k | 3.9k | 114.01 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $378k | 4.9k | 76.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $426k | 7.1k | 60.24 | |
| Alibaba Group Holding (BABA) | 0.0 | $436k | 2.1k | 212.27 | |
| Paypal Holdings (PYPL) | 0.0 | $329k | 3.0k | 108.05 | |
| Novanta (NOVT) | 0.0 | $355k | 4.0k | 88.51 | |
| Broadcom (AVGO) | 0.0 | $360k | 1.1k | 315.79 | |
| Dell Technologies (DELL) | 0.0 | $356k | 6.9k | 51.35 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.0 | $355k | 70k | 5.05 | |
| Cerence (CRNC) | 0.0 | $338k | 15k | 22.65 | |
| BP (BP) | 0.0 | $207k | 5.5k | 37.77 | |
| BlackRock (BLK) | 0.0 | $204k | 407.00 | 501.23 | |
| Health Care SPDR (XLV) | 0.0 | $277k | 2.7k | 101.69 | |
| Norfolk Southern (NSC) | 0.0 | $217k | 1.1k | 194.10 | |
| AES Corporation (AES) | 0.0 | $253k | 13k | 19.94 | |
| Dominion Resources (D) | 0.0 | $312k | 3.8k | 82.93 | |
| Digital Realty Trust (DLR) | 0.0 | $243k | 2.0k | 119.82 | |
| Genuine Parts Company (GPC) | 0.0 | $319k | 3.0k | 106.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $282k | 1.2k | 235.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $227k | 4.3k | 52.91 | |
| Ross Stores (ROST) | 0.0 | $310k | 2.7k | 116.59 | |
| Altria (MO) | 0.0 | $205k | 4.1k | 50.01 | |
| Deere & Company (DE) | 0.0 | $281k | 1.6k | 173.46 | |
| Royal Dutch Shell | 0.0 | $221k | 3.7k | 59.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $222k | 1.7k | 128.47 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $230k | 3.7k | 62.77 | |
| Lowe's Companies (LOW) | 0.0 | $230k | 1.9k | 119.54 | |
| Valley National Ban (VLY) | 0.0 | $316k | 28k | 11.43 | |
| Fiserv (FI) | 0.0 | $252k | 2.2k | 115.54 | |
| Xcel Energy (XEL) | 0.0 | $220k | 3.5k | 63.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $250k | 3.1k | 80.59 | |
| Hill-Rom Holdings | 0.0 | $255k | 2.2k | 113.69 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $297k | 1.7k | 178.27 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $324k | 2.0k | 161.68 | |
| Materials SPDR (XLB) | 0.0 | $266k | 4.3k | 61.49 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $294k | 3.2k | 92.95 | |
| Tri-Continental Corporation (TY) | 0.0 | $212k | 7.5k | 28.19 | |
| Vanguard Value ETF (VTV) | 0.0 | $269k | 2.2k | 119.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $210k | 1.7k | 124.48 | |
| Alerian Mlp Etf | 0.0 | $250k | 29k | 8.49 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $228k | 3.3k | 68.88 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $221k | 4.8k | 45.85 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $287k | 2.8k | 101.45 | |
| Phillips 66 (PSX) | 0.0 | $261k | 2.3k | 111.49 | |
| Mondelez Int (MDLZ) | 0.0 | $306k | 5.6k | 55.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $283k | 5.0k | 56.65 | |
| Citizens Financial (CFG) | 0.0 | $306k | 7.5k | 40.64 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $296k | 12k | 24.06 | |
| Snap Inc cl a (SNAP) | 0.0 | $242k | 15k | 16.32 | |
| Axon Enterprise (AXON) | 0.0 | $281k | 3.8k | 73.27 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $322k | 10k | 31.62 | |
| Aegon | 0.0 | $127k | 28k | 4.51 | |
| Ford Motor Company (F) | 0.0 | $168k | 18k | 9.31 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $146k | 11k | 13.28 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $140k | 20k | 7.14 | |
| Sonos (SONO) | 0.0 | $172k | 11k | 15.64 | |
| Chaserg Technlgy Acquisitn C unit 09/30/2023 | 0.0 | $119k | 10k | 11.90 | |
| Alaska Communications Systems | 0.0 | $18k | 10k | 1.80 |
