Wade G W & Inc as of March 31, 2020
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 218 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 6.1 | $65M | 1.2M | 54.01 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 5.5 | $58M | 720k | 80.94 | |
| Apple (AAPL) | 4.1 | $44M | 172k | 254.29 | |
| iShares Russell 1000 Growth Index (IWF) | 4.1 | $44M | 291k | 150.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.1 | $44M | 503k | 86.67 | |
| Microsoft Corporation (MSFT) | 3.1 | $32M | 206k | 157.71 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $32M | 833k | 37.97 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $25M | 96k | 257.75 | |
| Procter & Gamble Company (PG) | 2.2 | $23M | 211k | 110.00 | |
| Johnson & Johnson (JNJ) | 2.0 | $21M | 161k | 131.13 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $20M | 268k | 73.54 | |
| Intel Corporation (INTC) | 1.8 | $20M | 361k | 54.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $19M | 151k | 123.51 | |
| Southern Company (SO) | 1.6 | $17M | 322k | 54.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $17M | 140k | 121.59 | |
| Pepsi (PEP) | 1.5 | $17M | 137k | 120.10 | |
| Honeywell International (HON) | 1.5 | $16M | 119k | 133.79 | |
| Starbucks Corporation (SBUX) | 1.4 | $15M | 229k | 65.74 | |
| Waste Management (WM) | 1.4 | $15M | 158k | 92.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $14M | 76k | 190.41 | |
| Amgen (AMGN) | 1.3 | $14M | 69k | 202.72 | |
| SPDR Gold Trust (GLD) | 1.3 | $14M | 92k | 148.05 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $13M | 103k | 121.48 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $12M | 366k | 33.34 | |
| Paychex (PAYX) | 1.1 | $12M | 191k | 62.92 | |
| Colgate-Palmolive Company (CL) | 1.1 | $12M | 181k | 66.36 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $12M | 139k | 85.35 | |
| Coca-Cola Company (KO) | 1.0 | $11M | 249k | 44.25 | |
| United Technologies Corporation | 1.0 | $11M | 114k | 94.33 | |
| General Dynamics Corporation (GD) | 1.0 | $11M | 81k | 132.31 | |
| Rbc Cad (RY) | 1.0 | $11M | 172k | 61.55 | |
| At&t (T) | 1.0 | $11M | 359k | 29.15 | |
| Extra Space Storage (EXR) | 1.0 | $10M | 108k | 95.76 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $10M | 102k | 99.18 | |
| United Parcel Service (UPS) | 1.0 | $10M | 108k | 93.42 | |
| Qualcomm (QCOM) | 0.9 | $10M | 148k | 67.65 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $10M | 78k | 127.87 | |
| iShares S&P 500 Index (IVV) | 0.9 | $9.6M | 37k | 258.41 | |
| Medtronic (MDT) | 0.9 | $9.6M | 106k | 90.18 | |
| Amazon (AMZN) | 0.9 | $9.3M | 4.8k | 1949.71 | |
| Pfizer (PFE) | 0.9 | $9.1M | 278k | 32.64 | |
| Accenture (ACN) | 0.9 | $9.0M | 55k | 163.26 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.8M | 98k | 90.03 | |
| CVS Caremark Corporation (CVS) | 0.8 | $8.7M | 146k | 59.33 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $8.4M | 59k | 141.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $8.4M | 149k | 56.11 | |
| MetLife (MET) | 0.8 | $8.2M | 268k | 30.57 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $8.1M | 115k | 69.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $7.9M | 96k | 82.03 | |
| International Paper Company (IP) | 0.7 | $7.9M | 252k | 31.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $7.7M | 54k | 143.85 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $7.1M | 518k | 13.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $6.5M | 55k | 117.92 | |
| Manulife Finl Corp (MFC) | 0.6 | $6.5M | 517k | 12.54 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.3M | 219k | 28.70 | |
| Technology SPDR (XLK) | 0.6 | $6.1M | 76k | 80.37 | |
| Boston Scientific Corporation (BSX) | 0.5 | $5.6M | 172k | 32.63 | |
| Total (TTE) | 0.5 | $5.3M | 142k | 37.24 | |
| Eversource Energy (ES) | 0.5 | $5.2M | 67k | 78.20 | |
| Eaton Vance | 0.5 | $4.9M | 152k | 32.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $4.7M | 30k | 158.19 | |
| Chevron Corporation (CVX) | 0.4 | $4.2M | 58k | 72.46 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.8M | 14.00 | 272000.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $3.7M | 57k | 64.09 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.3 | $3.6M | 82k | 43.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.5M | 19k | 182.84 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.3 | $3.5M | 88k | 39.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.4M | 101k | 33.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.2M | 42k | 77.06 | |
| Facebook Inc cl a (META) | 0.3 | $3.1M | 18k | 166.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.0M | 2.6k | 1163.08 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 50k | 53.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.6M | 82k | 31.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.4M | 2.0k | 1161.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.3M | 20k | 115.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.3M | 11k | 219.21 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $2.3M | 95k | 24.16 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 9.1k | 240.65 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 21k | 96.61 | |
| 3M Company (MMM) | 0.2 | $2.0M | 15k | 136.47 | |
| Consolidated Edison (ED) | 0.2 | $1.8M | 23k | 78.00 | |
| Duke Energy (DUK) | 0.2 | $1.8M | 23k | 80.87 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 46k | 39.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 16k | 113.63 | |
| Nortonlifelock (GEN) | 0.2 | $1.7M | 90k | 18.71 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 21k | 76.95 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.5M | 18k | 84.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 28k | 53.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 13k | 114.46 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.4M | 9.6k | 148.30 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 68k | 20.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 30k | 45.56 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 65k | 21.23 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 25k | 53.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 4.7k | 262.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.2M | 24k | 52.36 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 8.6k | 136.71 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.2M | 65k | 18.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 4.1k | 285.12 | |
| Netflix (NFLX) | 0.1 | $1.2M | 3.1k | 375.49 | |
| Visa (V) | 0.1 | $1.1M | 6.9k | 161.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 7.9k | 138.69 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 9.8k | 110.94 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 13k | 78.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 18k | 55.74 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 13k | 76.17 | |
| Inovalon Holdings Inc Cl A | 0.1 | $1.0M | 60k | 16.67 | |
| McDonald's Corporation (MCD) | 0.1 | $995k | 6.0k | 165.39 | |
| Home Depot (HD) | 0.1 | $966k | 5.2k | 186.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $960k | 2.8k | 338.98 | |
| American Tower Reit (AMT) | 0.1 | $942k | 4.3k | 217.70 | |
| Black Stone Minerals (BSM) | 0.1 | $924k | 198k | 4.68 | |
| iShares Gold Trust | 0.1 | $908k | 60k | 15.07 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $853k | 11k | 78.31 | |
| Oracle Corporation (ORCL) | 0.1 | $848k | 18k | 48.33 | |
| Raytheon Company | 0.1 | $836k | 6.4k | 131.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $804k | 6.2k | 128.91 | |
| Emerson Electric (EMR) | 0.1 | $771k | 16k | 47.66 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $755k | 48k | 15.79 | |
| Illinois Tool Works (ITW) | 0.1 | $754k | 5.3k | 142.18 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $744k | 6.3k | 117.70 | |
| GlaxoSmithKline | 0.1 | $719k | 19k | 37.91 | |
| Tesla Motors (TSLA) | 0.1 | $710k | 1.4k | 523.99 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $682k | 15k | 46.84 | |
| SYSCO Corporation (SYY) | 0.1 | $679k | 15k | 45.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $637k | 19k | 34.40 | |
| MasterCard Incorporated (MA) | 0.1 | $622k | 2.6k | 241.55 | |
| S&p Global (SPGI) | 0.1 | $616k | 2.5k | 245.22 | |
| Intuit (INTU) | 0.1 | $562k | 2.4k | 230.04 | |
| General Electric Company | 0.1 | $547k | 69k | 7.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $532k | 2.2k | 237.08 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $531k | 12k | 45.72 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $530k | 24k | 22.58 | |
| General Mills (GIS) | 0.0 | $528k | 10k | 52.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $496k | 1.6k | 302.25 | |
| Keurig Dr Pepper (KDP) | 0.0 | $483k | 20k | 24.25 | |
| Neogen Corporation (NEOG) | 0.0 | $471k | 7.0k | 67.02 | |
| Stryker Corporation (SYK) | 0.0 | $455k | 2.7k | 166.36 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $448k | 9.3k | 48.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $441k | 4.3k | 103.30 | |
| TJX Companies (TJX) | 0.0 | $434k | 9.1k | 47.80 | |
| Evergy (EVRG) | 0.0 | $428k | 7.8k | 55.05 | |
| Gilead Sciences (GILD) | 0.0 | $424k | 5.7k | 74.78 | |
| Nuance Communications | 0.0 | $412k | 25k | 16.77 | |
| Boeing Company (BA) | 0.0 | $411k | 2.8k | 149.24 | |
| Alerian Mlp Etf | 0.0 | $410k | 119k | 3.44 | |
| WisdomTree DEFA (DWM) | 0.0 | $401k | 10k | 39.45 | |
| Nike (NKE) | 0.0 | $394k | 4.8k | 82.65 | |
| Rapid7 (RPD) | 0.0 | $387k | 8.9k | 43.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $377k | 5.3k | 71.62 | |
| Alibaba Group Holding (BABA) | 0.0 | $376k | 1.9k | 194.62 | |
| Campbell Soup Company (CPB) | 0.0 | $373k | 8.1k | 46.11 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $367k | 2.5k | 146.10 | |
| Qorvo (QRVO) | 0.0 | $366k | 4.5k | 80.69 | |
| NVIDIA Corporation (NVDA) | 0.0 | $357k | 1.4k | 263.47 | |
| Travelers Companies (TRV) | 0.0 | $357k | 3.6k | 99.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $346k | 2.5k | 140.88 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.0 | $345k | 70k | 4.90 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $345k | 5.3k | 64.68 | |
| UnitedHealth (UNH) | 0.0 | $336k | 1.3k | 249.63 | |
| Caterpillar (CAT) | 0.0 | $335k | 2.9k | 116.12 | |
| Allstate Corporation (ALL) | 0.0 | $331k | 3.6k | 91.64 | |
| Darden Restaurants (DRI) | 0.0 | $326k | 6.0k | 54.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $324k | 2.0k | 164.80 | |
| Hubspot (HUBS) | 0.0 | $323k | 2.4k | 133.20 | |
| Novanta (NOVT) | 0.0 | $320k | 4.0k | 79.78 | |
| Digital Realty Trust (DLR) | 0.0 | $318k | 2.3k | 138.93 | |
| Cme (CME) | 0.0 | $316k | 1.8k | 173.06 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $316k | 8.5k | 36.97 | |
| Lowe's Companies (LOW) | 0.0 | $312k | 3.6k | 85.97 | |
| Lam Research Corporation | 0.0 | $300k | 1.3k | 240.00 | |
| Paypal Holdings (PYPL) | 0.0 | $289k | 3.0k | 95.70 | |
| Raymond James Financial (RJF) | 0.0 | $289k | 4.6k | 63.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $289k | 18k | 16.21 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $280k | 2.8k | 98.97 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $279k | 4.9k | 56.64 | |
| Global Payments (GPN) | 0.0 | $276k | 1.9k | 144.35 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $273k | 7.6k | 35.72 | |
| Dell Technologies (DELL) | 0.0 | $272k | 6.9k | 39.56 | |
| American Express Company (AXP) | 0.0 | $272k | 3.2k | 85.51 | |
| Axon Enterprise (AXON) | 0.0 | $271k | 3.8k | 70.66 | |
| PerkinElmer (RVTY) | 0.0 | $267k | 3.5k | 75.38 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $267k | 8.7k | 30.85 | |
| Dominion Resources (D) | 0.0 | $265k | 3.7k | 72.07 | |
| Humana (HUM) | 0.0 | $259k | 824.00 | 314.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $256k | 3.1k | 82.26 | |
| Citigroup (C) | 0.0 | $253k | 6.0k | 42.19 | |
| Enbridge (ENB) | 0.0 | $248k | 8.5k | 29.06 | |
| AES Corporation (AES) | 0.0 | $245k | 18k | 13.62 | |
| Vanguard Value ETF (VTV) | 0.0 | $244k | 2.7k | 89.15 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $239k | 1.7k | 143.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $237k | 2.4k | 99.87 | |
| Ross Stores (ROST) | 0.0 | $232k | 2.7k | 86.99 | |
| Health Care SPDR (XLV) | 0.0 | $232k | 2.6k | 88.72 | |
| Deere & Company (DE) | 0.0 | $231k | 1.7k | 138.49 | |
| Target Corporation (TGT) | 0.0 | $230k | 2.5k | 92.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $227k | 5.3k | 43.18 | |
| Domino's Pizza (DPZ) | 0.0 | $221k | 681.00 | 324.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $220k | 1.9k | 113.17 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $220k | 3.2k | 69.53 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $218k | 12k | 18.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $218k | 685.00 | 318.25 | |
| Mondelez Int (MDLZ) | 0.0 | $216k | 4.3k | 50.15 | |
| Xcel Energy (XEL) | 0.0 | $209k | 3.5k | 60.30 | |
| Philip Morris International (PM) | 0.0 | $208k | 2.9k | 72.80 | |
| ConocoPhillips (COP) | 0.0 | $206k | 6.7k | 30.80 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $202k | 3.3k | 61.03 | |
| Genuine Parts Company (GPC) | 0.0 | $202k | 3.0k | 67.33 | |
| Valley National Ban (VLY) | 0.0 | $202k | 28k | 7.31 | |
| Snap Inc cl a (SNAP) | 0.0 | $167k | 14k | 11.88 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $116k | 11k | 10.55 | |
| People's United Financial | 0.0 | $111k | 10k | 11.01 | |
| Sirius Xm Holdings | 0.0 | $97k | 20k | 4.95 | |
| Sonos (SONO) | 0.0 | $93k | 11k | 8.45 | |
| Ford Motor Company (F) | 0.0 | $81k | 17k | 4.83 | |
| Grid Dynamics Hldgs (GDYN) | 0.0 | $80k | 10k | 8.00 | |
| Aegon | 0.0 | $70k | 28k | 2.49 | |
| Alaska Communications Systems | 0.0 | $17k | 10k | 1.70 |
