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 |