GW & Wade

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 (BLK) 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 (LRCX) 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 (SIRI) 0.0 $58k 11k 5.35
Alaska Communications Systems 0.0 $20k 10k 2.00
Verastem 0.0 $14k 12k 1.22