GW & Wade

Wade G W & Inc as of June 30, 2020

Portfolio Holdings for Wade G W & Inc

Wade G W & Inc holds 241 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Min Vol Etf (USMV) 6.0 $73M 1.2M 60.63
Wisdomtree Tr Us Largecap Divd (DLN) 5.4 $66M 712k 92.88
Apple (AAPL) 5.0 $61M 167k 364.80
Ishares Tr Rus 1000 Grw Etf (IWF) 4.7 $57M 297k 191.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $41M 476k 86.61
Microsoft Corporation (MSFT) 3.2 $39M 191k 203.51
Exxon Mobil Corporation (XOM) 3.1 $38M 839k 44.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $30M 98k 308.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $26M 104k 247.59
Procter & Gamble Company (PG) 2.1 $25M 213k 119.57
Johnson & Johnson (JNJ) 1.8 $22M 155k 140.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $22M 136k 158.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $21M 159k 134.50
Intel Corporation (INTC) 1.7 $21M 354k 59.83
Ishares Tr Select Divid Etf (DVY) 1.6 $19M 235k 80.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $18M 203k 88.34
Pepsi (PEP) 1.5 $18M 135k 132.26
Honeywell International (HON) 1.4 $17M 119k 144.59
Starbucks Corporation (SBUX) 1.4 $17M 226k 73.59
Waste Management (WM) 1.3 $16M 155k 105.91
Southern Company (SO) 1.3 $16M 312k 51.85
Amgen (AMGN) 1.3 $16M 68k 235.85
Spdr Gold Tr Gold Shs (GLD) 1.3 $15M 92k 167.37
Amazon (AMZN) 1.2 $14M 5.2k 2758.80
Paychex (PAYX) 1.2 $14M 189k 75.75
Qualcomm (QCOM) 1.1 $13M 147k 91.21
Colgate-Palmolive Company (CL) 1.1 $13M 179k 73.26
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.1 $13M 338k 38.79
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $13M 106k 121.87
Ishares Tr Core S&p500 Etf (IVV) 1.0 $12M 39k 309.70
United Parcel Service CL B (UPS) 1.0 $12M 107k 111.18
Rbc Cad (RY) 0.9 $12M 171k 67.80
Coca-Cola Company (KO) 0.9 $12M 259k 44.68
Kimberly-Clark Corporation (KMB) 0.9 $12M 81k 141.35
General Dynamics Corporation (GD) 0.9 $11M 76k 149.46
At&t (T) 0.9 $11M 362k 30.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $11M 96k 112.62
Raytheon Technologies Corp (RTX) 0.9 $11M 174k 61.62
Extra Space Storage (EXR) 0.8 $10M 111k 92.37
Medtronic SHS (MDT) 0.8 $10M 109k 91.70
JPMorgan Chase & Co. (JPM) 0.8 $9.9M 105k 94.06
Ishares Tr Rus 1000 Etf (IWB) 0.8 $9.8M 57k 171.68
CVS Caremark Corporation (CVS) 0.8 $9.4M 145k 64.97
MetLife (MET) 0.8 $9.3M 256k 36.52
Pfizer (PFE) 0.8 $9.3M 284k 32.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $9.2M 94k 97.46
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $9.0M 131k 68.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $9.0M 50k 177.82
Select Sector Spdr Tr Technology (XLK) 0.7 $8.9M 86k 104.49
Vodafone Group Sponsored Adr (VOD) 0.7 $8.4M 528k 15.94
Ishares Tr Tips Bd Etf (TIP) 0.6 $7.1M 57k 123.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $7.1M 90k 78.53
International Paper Company (IP) 0.6 $6.7M 191k 35.21
Wells Fargo & Company (WFC) 0.5 $6.6M 259k 25.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $6.3M 30k 206.88
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.1M 28k 214.71
Boston Scientific Corporation (BSX) 0.5 $6.0M 172k 35.11
Manulife Finl Corp (MFC) 0.5 $5.9M 434k 13.62
Total Sponsored Ads (TTE) 0.5 $5.7M 148k 38.46
Eversource Energy (ES) 0.5 $5.6M 67k 83.26
Eaton Vance Corp Com Non Vtg 0.4 $5.3M 138k 38.60
Chevron Corporation (CVX) 0.4 $5.0M 56k 89.22
Facebook Cl A (META) 0.4 $4.5M 20k 227.08
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $4.1M 55k 74.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $4.1M 53k 76.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.8M 96k 39.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.6M 2.5k 1413.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.2M 12.00 267333.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.1M 38k 81.62
Black Stone Minerals Com Unit (BSM) 0.2 $3.0M 456k 6.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.9M 2.0k 1418.07
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $2.9M 58k 49.42
Verizon Communications (VZ) 0.2 $2.9M 52k 55.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.8M 16k 178.48
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.7M 77k 34.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.5M 9.8k 257.88
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.2 $2.4M 53k 45.97
3M Company (MMM) 0.2 $2.4M 15k 156.00
Disney Walt Com Disney (DIS) 0.2 $2.3M 21k 111.49
Nextera Energy (NEE) 0.2 $2.3M 9.6k 240.15
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.2M 19k 118.23
Cisco Systems (CSCO) 0.2 $2.1M 46k 46.63
Duke Energy Corp Com New (DUK) 0.2 $1.9M 24k 79.90
Wal-Mart Stores (WMT) 0.2 $1.9M 16k 119.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 18k 101.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 13k 143.19
Consolidated Edison (ED) 0.1 $1.8M 25k 71.92
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.8M 62k 28.35
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.7M 9.6k 180.04
Eli Lilly & Co. (LLY) 0.1 $1.7M 10k 164.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 27k 60.86
Blackstone Group Com Cl A (BX) 0.1 $1.6M 29k 56.66
Merck & Co (MRK) 0.1 $1.6M 21k 77.34
Bank of America Corporation (BAC) 0.1 $1.6M 67k 23.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 4.6k 324.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.4M 62k 23.15
Abbvie (ABBV) 0.1 $1.4M 14k 98.19
Visa Com Cl A (V) 0.1 $1.3M 6.9k 193.22
Home Depot (HD) 0.1 $1.3M 5.2k 250.58
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $1.3M 24k 54.69
Automatic Data Processing (ADP) 0.1 $1.3M 8.6k 148.86
State Street Corporation (STT) 0.1 $1.3M 20k 63.54
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.1k 303.16
Gilead Sciences (GILD) 0.1 $1.2M 16k 76.96
Abbott Laboratories (ABT) 0.1 $1.2M 14k 91.45
Netflix (NFLX) 0.1 $1.2M 2.7k 455.08
Inovalon Hldgs Com Cl A 0.1 $1.2M 60k 19.27
McDonald's Corporation (MCD) 0.1 $1.2M 6.3k 184.42
Nutanix Cl A (NTNX) 0.1 $1.1M 48k 23.70
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 58.77
Tesla Motors (TSLA) 0.1 $1.0M 971.00 1079.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.0M 48k 21.19
International Business Machines (IBM) 0.1 $1.0M 8.3k 120.78
Emerson Electric (EMR) 0.1 $1.0M 16k 62.01
Lockheed Martin Corporation (LMT) 0.1 $994k 2.7k 364.90
Oracle Corporation (ORCL) 0.1 $981k 18k 55.25
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $972k 11k 90.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $955k 6.1k 156.53
S&p Global (SPGI) 0.1 $930k 2.8k 329.67
Illinois Tool Works (ITW) 0.1 $928k 5.3k 174.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $926k 5.7k 163.86
Ishares Gold Trust Ishares 0.1 $882k 52k 16.99
Zoetis Cl A (ZTS) 0.1 $867k 6.3k 136.97
American Tower Reit (AMT) 0.1 $851k 3.3k 258.66
Mastercard Incorporated Cl A (MA) 0.1 $801k 2.7k 295.57
SYSCO Corporation (SYY) 0.1 $801k 15k 54.63
Glaxosmithkline Sponsored Adr 0.1 $796k 20k 40.80
Boeing Company (BA) 0.1 $796k 4.3k 183.33
Okta Cl A (OKTA) 0.1 $763k 3.8k 200.26
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $738k 29k 25.14
Global X Fds Cloud Computng (CLOU) 0.1 $727k 34k 21.41
Intuit (INTU) 0.1 $710k 2.4k 296.33
FedEx Corporation (FDX) 0.1 $672k 4.8k 140.26
Zoom Video Communications In Cl A (ZM) 0.1 $664k 2.6k 253.53
Axon Enterprise (AXON) 0.1 $655k 6.7k 98.13
General Mills (GIS) 0.1 $616k 10k 61.61
Lowe's Companies (LOW) 0.0 $604k 4.5k 135.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $588k 24k 24.69
Paypal Holdings (PYPL) 0.0 $571k 3.3k 174.30
Keurig Dr Pepper (KDP) 0.0 $566k 20k 28.42
NVIDIA Corporation (NVDA) 0.0 $552k 1.5k 380.17
Regeneron Pharmaceuticals (REGN) 0.0 $552k 885.00 623.73
Neogen Corporation (NEOG) 0.0 $545k 7.0k 77.55
Hubspot (HUBS) 0.0 $544k 2.4k 224.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $528k 1.9k 283.72
Lam Research Corporation (LRCX) 0.0 $509k 1.6k 323.79
Albertsons Cos Common Stock (ACI) 0.0 $508k 32k 15.78
Northrop Grumman Corporation (NOC) 0.0 $507k 1.6k 307.46
Qorvo (QRVO) 0.0 $501k 4.5k 110.45
Walgreen Boots Alliance (WBA) 0.0 $496k 12k 42.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $490k 4.2k 117.11
Stryker Corporation (SYK) 0.0 $487k 2.7k 180.30
Evergy (EVRG) 0.0 $484k 8.2k 59.31
Nike CL B (NKE) 0.0 $478k 4.9k 97.99
Barclays Bk Ipth Sr B S&p 0.0 $471k 14k 33.94
General Electric Company 0.0 $463k 68k 6.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $456k 10k 44.87
Rapid7 (RPD) 0.0 $456k 8.9k 51.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $452k 2.1k 215.65
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $449k 8.4k 53.50
Select Sector Spdr Tr Communication (XLC) 0.0 $436k 8.1k 54.04
Novanta (NOVT) 0.0 $428k 4.0k 106.71
UnitedHealth (UNH) 0.0 $411k 1.4k 295.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $408k 2.0k 207.42
Caterpillar (CAT) 0.0 $405k 3.2k 126.40
Campbell Soup Company (CPB) 0.0 $402k 8.1k 49.69
Texas Instruments Incorporated (TXN) 0.0 $383k 3.0k 126.86
Dell Technologies CL C (DELL) 0.0 $382k 7.0k 54.87
Union Pacific Corporation (UNP) 0.0 $374k 2.2k 169.08
Allstate Corporation (ALL) 0.0 $372k 3.8k 97.05
Darden Restaurants (DRI) 0.0 $359k 4.7k 75.82
Nuance Communications 0.0 $358k 14k 25.29
Domino's Pizza (DPZ) 0.0 $347k 939.00 369.54
Comcast Corp Cl A (CMCSA) 0.0 $344k 8.8k 39.00
Snap Cl A (SNAP) 0.0 $330k 14k 23.48
PerkinElmer (RVTY) 0.0 $328k 3.3k 97.94
Deere & Company (DE) 0.0 $326k 2.1k 157.03
Digital Realty Trust (DLR) 0.0 $326k 2.3k 142.17
Global Payments (GPN) 0.0 $324k 1.9k 169.46
Kla Corp Com New (KLAC) 0.0 $324k 1.7k 194.48
Humana (HUM) 0.0 $321k 828.00 387.68
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $321k 4.4k 73.73
Otis Worldwide Corp (OTIS) 0.0 $316k 5.6k 56.87
Raymond James Financial (RJF) 0.0 $316k 4.6k 68.88
Zscaler Incorporated (ZS) 0.0 $315k 2.9k 109.34
Cerence (CRNC) 0.0 $313k 7.7k 40.78
Dominion Resources (D) 0.0 $308k 3.8k 81.25
Shopify Cl A (SHOP) 0.0 $308k 325.00 947.69
Best Buy (BBY) 0.0 $307k 3.5k 87.17
American Express Company (AXP) 0.0 $303k 3.2k 95.10
Adobe Systems Incorporated (ADBE) 0.0 $303k 697.00 434.72
Target Corporation (TGT) 0.0 $299k 2.5k 120.08
Cintas Corporation (CTAS) 0.0 $294k 1.1k 266.06
ConocoPhillips (COP) 0.0 $293k 7.0k 42.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $288k 2.8k 101.80
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.0 $285k 8.7k 32.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $282k 5.3k 53.64
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $281k 4.0k 70.00
Illumina (ILMN) 0.0 $277k 747.00 370.82
Moderna (MRNA) 0.0 $276k 4.3k 64.19
Vanguard Index Fds Value Etf (VTV) 0.0 $273k 2.7k 99.67
Marathon Petroleum Corp (MPC) 0.0 $271k 7.2k 37.40
Clorox Company (CLX) 0.0 $269k 1.2k 219.23
Enbridge (ENB) 0.0 $269k 8.8k 30.42
Valero Energy Corporation (VLO) 0.0 $266k 4.5k 58.85
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $266k 6.5k 40.74
AES Corporation (AES) 0.0 $264k 18k 14.51
Peloton Interactive Cl A Com (PTON) 0.0 $264k 4.6k 57.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $262k 2.6k 100.19
Genuine Parts Company (GPC) 0.0 $261k 3.0k 86.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $260k 3.1k 83.17
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $257k 5.8k 44.36
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $254k 4.6k 55.53
eBay (EBAY) 0.0 $254k 4.8k 52.44
Wisdomtree Tr Us High Dividend (DHS) 0.0 $250k 4.0k 62.38
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $249k 3.2k 78.67
Cme (CME) 0.0 $249k 1.5k 162.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $246k 4.4k 56.44
Citigroup Com New (C) 0.0 $244k 4.8k 51.05
Mondelez Intl Cl A (MDLZ) 0.0 $239k 4.7k 51.21
Philip Morris International (PM) 0.0 $237k 3.4k 69.93
Xcel Energy (XEL) 0.0 $229k 3.7k 62.43
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $228k 3.3k 68.88
Travelers Companies (TRV) 0.0 $226k 2.0k 114.14
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $219k 9.5k 23.03
Valley National Ban (VLY) 0.0 $216k 28k 7.82
Abiomed 0.0 $213k 883.00 241.22
Brown Forman Corp Cl A (BF.A) 0.0 $211k 3.7k 57.59
Nortonlifelock (GEN) 0.0 $208k 11k 19.81
Thermo Fisher Scientific (TMO) 0.0 $207k 572.00 361.89
Fiserv (FI) 0.0 $204k 2.1k 97.70
salesforce (CRM) 0.0 $203k 1.1k 187.10
Citrix Systems 0.0 $201k 1.4k 148.23
Sonos (SONO) 0.0 $161k 11k 14.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $124k 11k 11.28
Aegon N V Ny Registry Shs 0.0 $121k 41k 2.94
Ford Motor Company (F) 0.0 $102k 17k 6.09
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $69k 10k 6.90
Sirius Xm Holdings (SIRI) 0.0 $64k 11k 5.90
Alaska Communications Systems 0.0 $28k 10k 2.80
Verastem 0.0 $20k 12k 1.74