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WADE G W & INC |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02481 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$327.99 |
$148,492,000 |
489,799 |
4.82% |
23,795,000 |
20,997 |
0.183 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$141,758,000 |
736,292 |
4.6% |
17,062,000 |
7,972 |
0.004 |
Personal Computers |
|
|
DLN |
WisdomTree LargeCap Dividen... |
3 |
- |
$70.09 |
$139,019,000 |
2,094,288 |
4.52% |
10,878,000 |
10,350 |
0.884 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$112,531,000 |
299,253 |
3.66% |
23,584,000 |
17,553 |
0.004 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$104,717,000 |
219,243 |
3.4% |
18,911,000 |
19,429 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$72,090,000 |
176,036 |
2.34% |
12,098,000 |
8,588 |
0.037 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
7 |
- |
$0.00 |
$71,248,000 |
913,087 |
2.31% |
265,000 |
-67,606 |
0.018 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.21 |
$64,747,000 |
789,213 |
2.1% |
-11,628,000 |
-154,033 |
0.088 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.96 |
$52,957,000 |
529,675 |
1.72% |
-9,479,000 |
-1,334 |
0.013 |
Integrated Oil & Gas |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$91.49 |
$50,901,000 |
528,072 |
1.65% |
40,819,000 |
417,989 |
0.189 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$50,103,000 |
105,411 |
1.63% |
4,263,000 |
-1,821 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$105.65 |
$46,838,000 |
432,688 |
1.52% |
8,609,000 |
27,417 |
0.074 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,344.07 |
$46,611,000 |
41,757 |
1.51% |
19,805,000 |
9,483 |
0.01 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$173.05 |
$46,423,000 |
280,929 |
1.51% |
2,552,000 |
-8,040 |
0.091 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.29 |
$45,033,000 |
307,306 |
1.46% |
1,684,000 |
10,113 |
0.012 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$57.82 |
$44,863,000 |
161,872 |
1.46% |
3,771,000 |
-2,923 |
0.07 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$48.88 |
$42,566,000 |
888,639 |
1.38% |
4,226,000 |
11,685 |
0.04 |
Closed - End Fund - F... |
|
|
DVY |
iShares Dow Select Div |
18 |
- |
$119.78 |
$41,437,000 |
353,502 |
1.35% |
-359,000 |
-34,791 |
0.238 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$38,837,000 |
255,609 |
1.26% |
6,872,000 |
4,155 |
0.003 |
Internet Software & S... |
|
|
MINT |
Pimco ETF Trust |
20 |
- |
$100.54 |
$38,761,000 |
388,423 |
1.26% |
4,630,000 |
47,591 |
0.274 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
21 |
- |
$0.00 |
$37,734,000 |
725,784 |
1.23% |
14,754,000 |
260,894 |
0.081 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$37,122,000 |
218,234 |
1.21% |
6,207,000 |
5,055 |
0.007 |
Domestic Money Center... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
23 |
- |
$108.98 |
$35,279,000 |
337,729 |
1.15% |
5,396,000 |
10,599 |
0.045 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
24 |
- |
$279.45 |
$34,743,000 |
132,474 |
1.13% |
12,236,000 |
36,663 |
0.099 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.14 |
$34,017,000 |
217,026 |
1.1% |
423,000 |
1,332 |
0.008 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$82.53 |
$31,843,000 |
424,013 |
1.03% |
3,544,000 |
10,400 |
0.083 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$70.73 |
$29,109,000 |
395,772 |
0.95% |
2,284,000 |
11,355 |
0.049 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.69 |
$29,064,000 |
206,233 |
0.94% |
7,191,000 |
40,339 |
0.003 |
Search Engines & Info... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
29 |
- |
$297.56 |
$28,822,000 |
106,435 |
0.94% |
3,030,000 |
1,945 |
0.513 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$105.13 |
$27,167,000 |
245,499 |
0.88% |
7,113,000 |
48,930 |
0.06 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
31 |
- |
$210.10 |
$27,140,000 |
151,534 |
0.88% |
4,133,000 |
607 |
0.036 |
Waste Management |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$199.83 |
$25,943,000 |
134,783 |
0.84% |
4,805,000 |
5,838 |
0.045 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
33 |
- |
$44.08 |
$25,624,000 |
655,167 |
0.83% |
-1,981,000 |
-13,878 |
0.728 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$193.45 |
$25,363,000 |
120,941 |
0.82% |
2,975,000 |
-244 |
0.017 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.58 |
$24,855,000 |
146,343 |
0.81% |
801,000 |
4,379 |
0.011 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$23,826,000 |
218,549 |
0.77% |
1,654,000 |
3,182 |
0.009 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
37 |
- |
$151.14 |
$23,671,000 |
152,390 |
0.77% |
2,921,000 |
-692 |
0.184 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$269.98 |
$23,088,000 |
80,162 |
0.75% |
1,920,000 |
1,400 |
0.014 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$88.25 |
$22,898,000 |
238,499 |
0.74% |
244,000 |
-9,710 |
0.02 |
Specialty Eateries |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$762.88 |
$22,447,000 |
27,651 |
0.73% |
4,740,000 |
262 |
0.016 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$165.66 |
$22,391,000 |
154,816 |
0.73% |
5,295,000 |
880 |
0.014 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$402.10 |
$21,665,000 |
60,744 |
0.7% |
889,000 |
1,434 |
0.004 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$61.74 |
$21,058,000 |
357,338 |
0.68% |
1,098,000 |
788 |
0.008 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
44 |
- |
$308.01 |
$20,594,000 |
58,688 |
0.67% |
2,300,000 |
-880 |
0.009 |
Management Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
45 |
- |
$180.15 |
$20,162,000 |
115,946 |
0.65% |
2,996,000 |
4,364 |
0.082 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
46 |
- |
$98.16 |
$19,099,000 |
188,853 |
0.62% |
2,436,000 |
-1,707 |
0.013 |
Foreign Money Center ... |
|
|
GD |
General Dynamics Corp |
47 |
- |
$284.41 |
$18,710,000 |
72,052 |
0.61% |
3,067,000 |
1,259 |
0.025 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$67.18 |
$18,662,000 |
236,351 |
0.61% |
2,634,000 |
6,790 |
0.018 |
Drug Stores |
|
|
EXR |
Extra Space Storage Inc |
49 |
- |
$133.47 |
$18,546,000 |
115,675 |
0.6% |
4,722,000 |
1,969 |
0.086 |
REIT - Industrial |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$147.59 |
$18,199,000 |
115,746 |
0.59% |
9,000 |
-955 |
0.016 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.86 |
$17,277,000 |
341,976 |
0.56% |
-520,000 |
10,940 |
0.008 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$877.35 |
$17,181,000 |
34,694 |
0.56% |
2,612,000 |
1,200 |
0.001 |
Semiconductor - Speci... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
53 |
- |
$76.62 |
$16,952,000 |
219,051 |
0.55% |
-843,000 |
-22,340 |
0.007 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
54 |
- |
$23.47 |
$16,856,000 |
762,727 |
0.55% |
3,177,000 |
14,411 |
0.039 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$38.57 |
$16,394,000 |
373,875 |
0.53% |
104,000 |
6,490 |
0.008 |
CATV Systems |
|
|
SO |
Southern Co |
56 |
- |
$73.21 |
$16,218,000 |
231,291 |
0.53% |
1,509,000 |
4,014 |
0.022 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$427.57 |
$15,406,000 |
39,935 |
0.5% |
698,000 |
-5,521 |
0.012 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$171.95 |
$15,402,000 |
110,260 |
0.5% |
3,575,000 |
19,880 |
0.002 |
Search Engines & Info... |
|
|
SHOP |
Shopify Inc |
59 |
- |
$71.33 |
$14,718,000 |
188,935 |
0.48% |
2,761,000 |
-30,175 |
0.016 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
60 |
- |
$0.00 |
$13,958,000 |
228,482 |
0.45% |
9,346,000 |
142,904 |
2.539 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
61 |
- |
$253.09 |
$13,845,000 |
54,894 |
0.45% |
1,890,000 |
1,560 |
0.132 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
62 |
New |
$0.00 |
$13,397,000 |
290,986 |
0.44% |
13,397,000 |
290,986 |
0.101 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
63 |
- |
$119.99 |
$12,583,000 |
108,204 |
0.41% |
537,000 |
-7,249 |
0.091 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$216.62 |
$12,404,000 |
64,883 |
0.4% |
615,000 |
-3,877 |
0.015 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
65 |
- |
$65.99 |
$12,282,000 |
202,199 |
0.4% |
-2,961,000 |
-63,874 |
0.01 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
66 |
- |
$165.89 |
$12,234,000 |
82,018 |
0.4% |
-569,000 |
6,089 |
0.004 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
67 |
- |
$92.83 |
$11,892,000 |
127,524 |
0.39% |
685,000 |
-9,697 |
0.007 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$73.17 |
$11,013,000 |
190,501 |
0.36% |
480,000 |
-8,986 |
0.013 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
69 |
- |
$335.09 |
$10,873,000 |
31,376 |
0.35% |
1,476,000 |
277 |
0.003 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
70 |
- |
$135.24 |
$10,650,000 |
87,649 |
0.35% |
0 |
-478 |
0.026 |
Paper & Paper Products |
|
|
PSX |
Phillips 66 |
71 |
- |
$151.41 |
$10,456,000 |
78,536 |
0.34% |
1,308,000 |
2,396 |
0.018 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$729.18 |
$10,361,000 |
15,697 |
0.34% |
2,080,000 |
1,039 |
0.004 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
73 |
- |
$25.40 |
$10,197,000 |
354,188 |
0.33% |
-3,209,000 |
-49,968 |
0.006 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$42.32 |
$9,623,000 |
234,144 |
0.31% |
-1,170,000 |
-41,117 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
75 |
- |
$274.52 |
$9,445,000 |
36,276 |
0.31% |
1,502,000 |
1,744 |
0.002 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
76 |
- |
$106.12 |
$9,311,000 |
85,886 |
0.3% |
-7,186,000 |
-75,002 |
0.005 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
77 |
- |
$61.65 |
$8,883,000 |
214,411 |
0.29% |
1,102,000 |
771 |
0.613 |
N/A |
|
|
MDT |
Medtronic Plc |
78 |
- |
$79.74 |
$8,758,000 |
106,314 |
0.28% |
-1,890,000 |
-29,575 |
0.008 |
Medical Appliances & ... |
|
|
JAVA |
Jpmorgan Active Value Etf |
79 |
- |
$58.31 |
$8,594,000 |
154,518 |
0.28% |
6,307,000 |
109,907 |
1.717 |
N/A |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$443.29 |
$8,537,000 |
24,119 |
0.28% |
1,424,000 |
424 |
0.001 |
Internet Service Prov... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
81 |
- |
$126.09 |
$8,349,000 |
66,720 |
0.27% |
1,482,000 |
4,110 |
0.146 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
82 |
- |
$46.58 |
$8,238,000 |
180,297 |
0.27% |
-684,000 |
-37,532 |
0.231 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
83 |
- |
$382.31 |
$7,844,000 |
20,813 |
0.25% |
1,421,000 |
1,637 |
0.024 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
84 |
- |
$59.46 |
$7,841,000 |
127,043 |
0.25% |
104,000 |
-6,010 |
0.037 |
Electric Utilities |
|
|
TIP |
iShares Lehman TIPS Bond |
85 |
- |
$105.78 |
$7,601,000 |
70,716 |
0.25% |
-1,364,000 |
-15,717 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$77.96 |
$7,577,000 |
100,554 |
0.25% |
1,004,000 |
5,187 |
0.014 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$733.51 |
$7,367,000 |
12,639 |
0.24% |
154,000 |
-790 |
0.001 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
88 |
- |
$31.13 |
$6,875,000 |
220,439 |
0.22% |
403,000 |
5,784 |
0.045 |
Closed - End Fund - E... |
|
|
JPEM |
Jpmorgan Diversified Return... |
89 |
- |
$54.20 |
$6,727,000 |
128,646 |
0.22% |
311,000 |
1,265 |
2.797 |
N/A |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$6,691,000 |
79,525 |
0.22% |
665,000 |
-4,202 |
0.006 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$159.62 |
$6,679,000 |
43,099 |
0.22% |
615,000 |
2,419 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$495.35 |
$6,667,000 |
12,664 |
0.22% |
994,000 |
1,413 |
0.001 |
Health Care Plans |
|
|
FNDX |
Schwab Fundamental US Large... |
93 |
- |
$65.04 |
$6,356,000 |
102,617 |
0.21% |
1,029,000 |
7,450 |
0.009 |
N/A |
|
|
MCD |
McDonalds Corp |
94 |
- |
$273.09 |
$6,317,000 |
21,303 |
0.21% |
1,161,000 |
1,730 |
0.003 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
95 |
- |
$158.42 |
$6,241,000 |
31,621 |
0.2% |
789,000 |
283 |
0.007 |
Drugs - Generic |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
96 |
- |
$162.43 |
$6,227,000 |
39,462 |
0.2% |
3,723,000 |
21,789 |
0.027 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
97 |
- |
$136.11 |
$6,093,000 |
44,995 |
0.2% |
1,053,000 |
36 |
0.411 |
N/A |
|
|
XLF |
SPDR Financial Sector |
98 |
- |
$40.82 |
$5,975,000 |
158,901 |
0.19% |
3,990,000 |
99,060 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
99 |
- |
$462.42 |
$5,747,000 |
13,475 |
0.19% |
270,000 |
-360 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
100 |
- |
$112.73 |
$5,650,000 |
62,582 |
0.18% |
777,000 |
2,461 |
0.004 |
Entertainment - Diver... |
|
