Wade G W & Inc as of Sept. 30, 2020
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 240 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Usa Min Vol (USMV) | 5.8 | $76M | 1.2M | 63.73 | |
Apple (AAPL) | 5.6 | $74M | 639k | 115.81 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 5.1 | $67M | 695k | 97.04 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 4.9 | $65M | 299k | 216.89 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.0 | $39M | 453k | 86.51 | |
Microsoft Corporation (MSFT) | 2.9 | $39M | 184k | 210.33 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $32M | 96k | 334.89 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $31M | 112k | 277.84 | |
Procter & Gamble Company (PG) | 2.2 | $29M | 211k | 138.99 | |
Exxon Mobil Corporation (XOM) | 2.2 | $29M | 848k | 34.33 | |
Johnson & Johnson (JNJ) | 1.8 | $23M | 156k | 148.88 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.8 | $23M | 134k | 172.87 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $22M | 249k | 88.22 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $22M | 162k | 134.71 | |
Spdr Gold Tr Gold Shs (GLD) | 1.5 | $20M | 111k | 177.12 | |
Honeywell International (HON) | 1.5 | $20M | 119k | 164.61 | |
Starbucks Corporation (SBUX) | 1.5 | $19M | 225k | 85.92 | |
Pepsi (PEP) | 1.4 | $19M | 134k | 138.60 | |
Ishares Tr Select Divid Etf (DVY) | 1.4 | $18M | 226k | 81.54 | |
Intel Corporation (INTC) | 1.4 | $18M | 352k | 51.78 | |
United Parcel Service CL B (UPS) | 1.4 | $18M | 107k | 166.63 | |
Waste Management (WM) | 1.3 | $17M | 153k | 113.17 | |
Amgen (AMGN) | 1.3 | $17M | 67k | 254.16 | |
Qualcomm (QCOM) | 1.3 | $17M | 144k | 117.68 | |
Amazon (AMZN) | 1.3 | $17M | 5.3k | 3148.73 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 1.2 | $16M | 127k | 121.82 | |
Southern Company (SO) | 1.2 | $15M | 282k | 54.22 | |
Paychex (PAYX) | 1.1 | $15M | 189k | 79.77 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.1 | $14M | 353k | 40.90 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $14M | 42k | 336.05 | |
Colgate-Palmolive Company (CL) | 1.0 | $14M | 177k | 77.15 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 1.0 | $13M | 166k | 78.49 | |
Coca-Cola Company (KO) | 1.0 | $13M | 259k | 49.37 | |
Rbc Cad (RY) | 0.9 | $12M | 171k | 70.14 | |
Extra Space Storage (EXR) | 0.9 | $12M | 111k | 106.99 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $12M | 80k | 147.67 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $12M | 98k | 118.12 | |
Nextera Energy (NEE) | 0.9 | $12M | 42k | 277.56 | |
Pfizer (PFE) | 0.9 | $11M | 308k | 36.70 | |
Medtronic SHS (MDT) | 0.9 | $11M | 109k | 103.92 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $10M | 56k | 187.14 | |
General Dynamics Corporation (GD) | 0.8 | $10M | 75k | 138.43 | |
Select Sector Spdr Tr Technology (XLK) | 0.8 | $10M | 89k | 116.70 | |
International Paper Company (IP) | 0.8 | $10M | 255k | 40.54 | |
Cisco Systems (CSCO) | 0.8 | $10M | 262k | 39.39 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $10M | 106k | 96.27 | |
Raytheon Technologies Corp (RTX) | 0.8 | $10M | 174k | 57.54 | |
At&t (T) | 0.7 | $9.6M | 337k | 28.51 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $9.4M | 134k | 70.23 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $9.4M | 51k | 185.32 | |
CVS Caremark Corporation (CVS) | 0.7 | $9.2M | 157k | 58.40 | |
Manulife Finl Corp (MFC) | 0.6 | $8.4M | 601k | 13.91 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $8.1M | 81k | 99.33 | |
BlackRock | 0.6 | $7.9M | 14k | 563.58 | |
Ishares Tr Tips Bd Etf (TIP) | 0.6 | $7.2M | 57k | 126.49 | |
Vodafone Group Sponsored Adr (VOD) | 0.6 | $7.2M | 539k | 13.42 | |
Boston Scientific Corporation (BSX) | 0.5 | $6.6M | 172k | 38.21 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $6.5M | 29k | 221.54 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $6.5M | 29k | 225.99 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $5.7M | 73k | 78.96 | |
Eversource Energy (ES) | 0.4 | $5.5M | 66k | 83.55 | |
Eaton Vance Corp Com Non Vtg | 0.4 | $5.3M | 138k | 38.15 | |
Facebook Cl A (META) | 0.4 | $5.0M | 19k | 261.93 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $4.1M | 94k | 43.24 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $4.0M | 49k | 80.84 | |
Chevron Corporation (CVX) | 0.3 | $3.9M | 55k | 72.01 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.8M | 2.6k | 1469.88 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.7M | 17k | 212.94 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.2M | 10.00 | 320000.00 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $3.1M | 38k | 83.90 | |
Verizon Communications (VZ) | 0.2 | $3.1M | 52k | 59.48 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.9M | 2.0k | 1465.60 | |
Disney Walt Com Disney (DIS) | 0.2 | $2.9M | 24k | 124.07 | |
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.2 | $2.9M | 56k | 51.60 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.9M | 79k | 36.45 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $2.7M | 9.7k | 277.53 | |
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) | 0.2 | $2.5M | 53k | 46.73 | |
3M Company (MMM) | 0.2 | $2.4M | 15k | 160.20 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.2M | 19k | 118.07 | |
Duke Energy Corp Com New (DUK) | 0.2 | $2.1M | 23k | 88.58 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.0M | 18k | 108.12 | |
Consolidated Edison (ED) | 0.1 | $2.0M | 25k | 77.81 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.9M | 13k | 149.80 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.9M | 9.6k | 195.75 | |
Merck & Co (MRK) | 0.1 | $1.8M | 22k | 82.95 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 27k | 63.64 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.7M | 57k | 28.92 | |
FedEx Corporation (FDX) | 0.1 | $1.6M | 6.5k | 251.47 | |
Bank of America Corporation (BAC) | 0.1 | $1.6M | 67k | 24.10 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 12k | 139.89 | |
Inovalon Hldgs Com Cl A | 0.1 | $1.6M | 60k | 26.45 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.5M | 4.5k | 338.81 | |
Blackstone Group Com Cl A (BX) | 0.1 | $1.5M | 29k | 52.20 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 10k | 147.99 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 4.2k | 355.03 | |
Abbott Laboratories (ABT) | 0.1 | $1.5M | 14k | 108.83 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $1.5M | 61k | 24.07 | |
Visa Com Cl A (V) | 0.1 | $1.5M | 7.3k | 199.97 | |
Home Depot (HD) | 0.1 | $1.4M | 5.1k | 277.67 | |
Tesla Motors (TSLA) | 0.1 | $1.4M | 3.3k | 429.13 | |
Netflix (NFLX) | 0.1 | $1.4M | 2.8k | 500.18 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.4M | 25k | 54.89 | |
McDonald's Corporation (MCD) | 0.1 | $1.3M | 6.1k | 219.53 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $1.3M | 2.8k | 470.23 | |
Abbvie (ABBV) | 0.1 | $1.3M | 14k | 87.61 | |
Automatic Data Processing (ADP) | 0.1 | $1.2M | 8.8k | 139.44 | |
Nutanix Cl A (NTNX) | 0.1 | $1.2M | 55k | 22.18 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.1k | 383.14 | |
International Business Machines (IBM) | 0.1 | $1.1M | 9.3k | 121.65 | |
Global X Fds Cloud Computng (CLOU) | 0.1 | $1.1M | 47k | 23.89 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 60.31 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 6.4k | 170.31 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 18k | 59.70 | |
Emerson Electric (EMR) | 0.1 | $1.0M | 16k | 65.56 | |
Illinois Tool Works (ITW) | 0.1 | $1.0M | 5.3k | 193.29 | |
Gilead Sciences (GILD) | 0.1 | $1.0M | 16k | 63.21 | |
Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $1.0M | 11k | 93.93 | |
S&p Global (SPGI) | 0.1 | $1.0M | 2.8k | 360.64 | |
Ishares Gold Trust Ishares | 0.1 | $984k | 55k | 17.99 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $945k | 53k | 17.84 | |
State Street Corporation (STT) | 0.1 | $929k | 16k | 59.35 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $916k | 2.7k | 338.26 | |
SYSCO Corporation (SYY) | 0.1 | $913k | 15k | 62.21 | |
General Mills (GIS) | 0.1 | $871k | 14k | 61.69 | |
Datadog Cl A Com (DDOG) | 0.1 | $830k | 8.1k | 102.12 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $828k | 39k | 21.09 | |
Okta Cl A (OKTA) | 0.1 | $815k | 3.8k | 213.91 | |
American Tower Reit (AMT) | 0.1 | $797k | 3.3k | 241.66 | |
Intuit (INTU) | 0.1 | $783k | 2.4k | 326.39 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $782k | 2.5k | 307.51 | |
Glaxosmithkline Sponsored Adr | 0.1 | $723k | 19k | 37.63 | |
NVIDIA Corporation (NVDA) | 0.1 | $718k | 1.3k | 541.07 | |
Lowe's Companies (LOW) | 0.1 | $697k | 4.2k | 165.76 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $691k | 12k | 59.44 | |
Stryker Corporation (SYK) | 0.1 | $688k | 3.3k | 208.42 | |
Zoetis Cl A (ZTS) | 0.1 | $669k | 4.0k | 165.31 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $667k | 5.2k | 128.59 | |
Nike CL B (NKE) | 0.1 | $660k | 5.3k | 125.52 | |
Paypal Holdings (PYPL) | 0.0 | $655k | 3.3k | 196.99 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $629k | 2.1k | 294.06 | |
Boeing Company (BA) | 0.0 | $603k | 3.7k | 165.21 | |
Qorvo (QRVO) | 0.0 | $585k | 4.5k | 128.97 | |
Neogen Corporation (NEOG) | 0.0 | $550k | 7.0k | 78.26 | |
Keurig Dr Pepper (KDP) | 0.0 | $550k | 20k | 27.61 | |
Rapid7 (RPD) | 0.0 | $547k | 8.9k | 61.21 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $542k | 968.00 | 559.92 | |
Pinterest Cl A (PINS) | 0.0 | $529k | 13k | 41.48 | |
Northrop Grumman Corporation (NOC) | 0.0 | $522k | 1.7k | 315.79 | |
SVB Financial (SIVBQ) | 0.0 | $518k | 2.2k | 240.82 | |
Zscaler Incorporated (ZS) | 0.0 | $518k | 3.7k | 140.72 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $509k | 10k | 50.09 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $490k | 20k | 24.92 | |
Lam Research Corporation | 0.0 | $487k | 1.5k | 331.97 | |
Caterpillar (CAT) | 0.0 | $478k | 3.2k | 149.19 | |
Union Pacific Corporation (UNP) | 0.0 | $476k | 2.4k | 196.94 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $476k | 24k | 19.99 | |
Wisdomtree Tr Intl Midcap Dv (DIM) | 0.0 | $469k | 8.4k | 55.89 | |
Nuance Communications | 0.0 | $467k | 14k | 33.17 | |
Deere & Company (DE) | 0.0 | $460k | 2.1k | 221.58 | |
Dell Technologies CL C (DELL) | 0.0 | $459k | 6.8k | 67.74 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $455k | 2.0k | 231.20 | |
Albertsons Cos Common Stock (ACI) | 0.0 | $446k | 32k | 13.86 | |
Moderna (MRNA) | 0.0 | $429k | 6.1k | 70.73 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $428k | 2.6k | 163.23 | |
Texas Instruments Incorporated (TXN) | 0.0 | $428k | 3.0k | 142.71 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $427k | 9.2k | 46.30 | |
Novanta (NOVT) | 0.0 | $423k | 4.0k | 105.46 | |
PerkinElmer (RVTY) | 0.0 | $420k | 3.3k | 125.41 | |
Evergy (EVRG) | 0.0 | $415k | 8.2k | 50.86 | |
General Electric Company | 0.0 | $413k | 66k | 6.23 | |
Darden Restaurants (DRI) | 0.0 | $410k | 4.1k | 100.71 | |
UnitedHealth (UNH) | 0.0 | $403k | 1.3k | 311.92 | |
Best Buy (BBY) | 0.0 | $394k | 3.5k | 111.30 | |
Target Corporation (TGT) | 0.0 | $393k | 2.5k | 157.33 | |
Campbell Soup Company (CPB) | 0.0 | $391k | 8.1k | 48.33 | |
Domino's Pizza (DPZ) | 0.0 | $391k | 919.00 | 425.46 | |
Cerence (CRNC) | 0.0 | $375k | 7.7k | 48.86 | |
Snap Cl A (SNAP) | 0.0 | $367k | 14k | 26.12 | |
Cintas Corporation (CTAS) | 0.0 | $366k | 1.1k | 332.43 | |
Allstate Corporation (ALL) | 0.0 | $357k | 3.8k | 94.15 | |
Axon Enterprise (AXON) | 0.0 | $348k | 3.8k | 90.74 | |
Humana (HUM) | 0.0 | $346k | 837.00 | 413.38 | |
Barclays Bank Ipth Sr B S&p | 0.0 | $346k | 14k | 24.93 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $342k | 697.00 | 490.67 | |
Global Payments (GPN) | 0.0 | $340k | 1.9k | 177.82 | |
American Express Company (AXP) | 0.0 | $337k | 3.4k | 100.15 | |
Shopify Cl A (SHOP) | 0.0 | $332k | 325.00 | 1021.54 | |
AES Corporation (AES) | 0.0 | $332k | 18k | 18.12 | |
Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.0 | $328k | 4.4k | 75.33 | |
Kla Corp Com New (KLAC) | 0.0 | $323k | 1.7k | 193.88 | |
Nortonlifelock (GEN) | 0.0 | $323k | 16k | 20.86 | |
Hubspot (HUBS) | 0.0 | $308k | 1.1k | 291.94 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $308k | 2.3k | 135.38 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $302k | 5.3k | 57.45 | |
Dominion Resources (D) | 0.0 | $300k | 3.8k | 78.84 | |
salesforce (CRM) | 0.0 | $291k | 1.2k | 251.51 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $289k | 8.7k | 33.39 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $289k | 2.8k | 102.12 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $286k | 2.7k | 104.38 | |
Broadcom (AVGO) | 0.0 | $286k | 785.00 | 364.33 | |
Genuine Parts Company (GPC) | 0.0 | $286k | 3.0k | 95.33 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $286k | 5.0k | 57.52 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $279k | 4.4k | 63.74 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $276k | 2.6k | 105.54 | |
Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $274k | 4.6k | 59.86 | |
Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $270k | 6.5k | 41.35 | |
Digital Realty Trust (DLR) | 0.0 | $260k | 1.8k | 146.64 | |
Enbridge (ENB) | 0.0 | $258k | 8.8k | 29.20 | |
Philip Morris International (PM) | 0.0 | $255k | 3.4k | 74.96 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $253k | 3.2k | 79.91 | |
Xcel Energy (XEL) | 0.0 | $253k | 3.7k | 68.94 | |
Brown Forman Corp Cl A (BF.A) | 0.0 | $252k | 3.7k | 68.78 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $251k | 4.8k | 52.75 | |
eBay (EBAY) | 0.0 | $249k | 4.8k | 52.03 | |
Norfolk Southern (NSC) | 0.0 | $239k | 1.1k | 213.77 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $238k | 3.3k | 71.90 | |
Clorox Company (CLX) | 0.0 | $235k | 1.1k | 210.38 | |
Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $231k | 3.7k | 62.47 | |
Illumina (ILMN) | 0.0 | $230k | 745.00 | 308.72 | |
ConocoPhillips (COP) | 0.0 | $230k | 7.0k | 32.83 | |
Travelers Companies (TRV) | 0.0 | $220k | 2.0k | 108.32 | |
Thermo Fisher Scientific (TMO) | 0.0 | $219k | 497.00 | 440.64 | |
Wells Fargo & Company (WFC) | 0.0 | $218k | 9.3k | 23.49 | |
Fiserv (FI) | 0.0 | $215k | 2.1k | 102.97 | |
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $213k | 8.8k | 24.32 | |
Walgreen Boots Alliance (WBA) | 0.0 | $212k | 5.9k | 36.00 | |
Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.0 | $210k | 1.3k | 162.16 | |
Church & Dwight (CHD) | 0.0 | $208k | 2.2k | 93.57 | |
Citigroup Com New (C) | 0.0 | $205k | 4.8k | 43.05 | |
Tri-Continental Corporation (TY) | 0.0 | $203k | 7.8k | 25.88 | |
Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $201k | 19k | 10.42 | |
Valley National Ban (VLY) | 0.0 | $189k | 28k | 6.84 | |
Sonos (SONO) | 0.0 | $167k | 11k | 15.18 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $124k | 11k | 11.28 | |
Ford Motor Company (F) | 0.0 | $118k | 18k | 6.66 | |
Aegon N V Ny Registry Shs | 0.0 | $106k | 42k | 2.55 | |
Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $77k | 10k | 7.70 | |
Sirius Xm Holdings | 0.0 | $58k | 11k | 5.35 | |
Alaska Communications Systems | 0.0 | $20k | 10k | 2.00 | |
Verastem | 0.0 | $14k | 12k | 1.22 |