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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 |
- |
$336.67 |
$148,492,000 |
489,799 |
4.82% |
23,795,000 |
20,997 |
0.183 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$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 |
- |
$414.74 |
$112,531,000 |
299,253 |
3.66% |
23,584,000 |
17,553 |
0.004 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$523.39 |
$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 |
- |
$442.06 |
$72,090,000 |
176,036 |
2.34% |
12,098,000 |
8,588 |
0.037 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$92.50 |
$50,901,000 |
528,072 |
1.65% |
40,819,000 |
417,989 |
0.189 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$108.98 |
$46,838,000 |
432,688 |
1.52% |
8,609,000 |
27,417 |
0.074 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,332.80 |
$46,611,000 |
41,757 |
1.51% |
19,805,000 |
9,483 |
0.01 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$166.85 |
$45,033,000 |
307,306 |
1.46% |
1,684,000 |
10,113 |
0.012 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$42,566,000 |
888,639 |
1.38% |
4,226,000 |
11,685 |
0.04 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$187.48 |
$38,837,000 |
255,609 |
1.26% |
6,872,000 |
4,155 |
0.003 |
Internet Software & S... |
|
|
MINT |
Pimco ETF Trust |
20 |
- |
$100.33 |
$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 |
- |
$198.77 |
$37,122,000 |
218,234 |
1.21% |
6,207,000 |
5,055 |
0.007 |
Domestic Money Center... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
23 |
- |
$110.32 |
$35,279,000 |
337,729 |
1.15% |
5,396,000 |
10,599 |
0.045 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
24 |
- |
$286.17 |
$34,743,000 |
132,474 |
1.13% |
12,236,000 |
36,663 |
0.099 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$149.91 |
$34,017,000 |
217,026 |
1.1% |
423,000 |
1,332 |
0.008 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$84.71 |
$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 |
- |
$71.38 |
$29,109,000 |
395,772 |
0.95% |
2,284,000 |
11,355 |
0.049 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$170.29 |
$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 |
- |
$305.54 |
$28,822,000 |
106,435 |
0.94% |
3,030,000 |
1,945 |
0.513 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$106.31 |
$27,167,000 |
245,499 |
0.88% |
7,113,000 |
48,930 |
0.06 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
31 |
- |
$211.49 |
$27,140,000 |
151,534 |
0.88% |
4,133,000 |
607 |
0.036 |
Waste Management |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$205.54 |
$25,943,000 |
134,783 |
0.84% |
4,805,000 |
5,838 |
0.045 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$179.79 |
$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 - ... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$310.15 |
$23,088,000 |
80,162 |
0.75% |
1,920,000 |
1,400 |
0.014 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$796.67 |
$22,447,000 |
27,651 |
0.73% |
4,740,000 |
262 |
0.016 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$182.08 |
$22,391,000 |
154,816 |
0.73% |
5,295,000 |
880 |
0.014 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$412.05 |
$21,665,000 |
60,744 |
0.7% |
889,000 |
1,434 |
0.004 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$63.26 |
$21,058,000 |
357,338 |
0.68% |
1,098,000 |
788 |
0.008 |
Beverage Soft Drinks... |
|
|
IVE |
iShares S&P 500/BARRA Value |
45 |
- |
$184.22 |
$20,162,000 |
115,946 |
0.65% |
2,996,000 |
4,364 |
0.082 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
47 |
- |
$296.44 |
$18,710,000 |
72,052 |
0.61% |
3,067,000 |
1,259 |
0.025 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$55.82 |
$18,662,000 |
236,351 |
0.61% |
2,634,000 |
6,790 |
0.018 |
Drug Stores |
|
|
EXR |
Extra Space Storage Inc |
49 |
- |
$146.67 |
$18,546,000 |
115,675 |
0.6% |
4,722,000 |
1,969 |
0.086 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.06 |
$17,277,000 |
341,976 |
0.56% |
-520,000 |
10,940 |
0.008 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$898.78 |
$17,181,000 |
34,694 |
0.56% |
2,612,000 |
1,200 |
0.001 |
Semiconductor - Speci... |
|
|
MFC |
Manulife Financial Corporat... |
54 |
- |
$26.05 |
$16,856,000 |
762,727 |
0.55% |
3,177,000 |
14,411 |
0.039 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$39.31 |
$16,394,000 |
373,875 |
0.53% |
104,000 |
6,490 |
0.008 |
CATV Systems |
|
|
SO |
Southern Co |
56 |
- |
$78.14 |
$16,218,000 |
231,291 |
0.53% |
1,509,000 |
4,014 |
0.022 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$168.65 |
$15,402,000 |
110,260 |
0.5% |
3,575,000 |
19,880 |
0.002 |
Search Engines & Info... |
|
|
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 |
- |
$259.92 |
$13,845,000 |
54,894 |
0.45% |
1,890,000 |
1,560 |
0.132 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
66 |
- |
$165.82 |
$12,234,000 |
82,018 |
0.4% |
-569,000 |
6,089 |
0.004 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
69 |
- |
$346.43 |
$10,873,000 |
31,376 |
0.35% |
1,476,000 |
277 |
0.003 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
71 |
- |
$145.60 |
$10,456,000 |
78,536 |
0.34% |
1,308,000 |
2,396 |
0.018 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$787.19 |
$10,361,000 |
15,697 |
0.34% |
2,080,000 |
1,039 |
0.004 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
75 |
- |
$280.74 |
$9,445,000 |
36,276 |
0.31% |
1,502,000 |
1,744 |
0.002 |
Business Services |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
77 |
- |
$61.65 |
$8,883,000 |
214,411 |
0.29% |
1,102,000 |
771 |
0.613 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
79 |
- |
$59.84 |
$8,594,000 |
154,518 |
0.28% |
6,307,000 |
109,907 |
1.717 |
N/A |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$476.20 |
$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 |
- |
$129.89 |
$8,349,000 |
66,720 |
0.27% |
1,482,000 |
4,110 |
0.146 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
83 |
- |
$395.18 |
$7,844,000 |
20,813 |
0.25% |
1,421,000 |
1,637 |
0.024 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$80.34 |
$7,577,000 |
100,554 |
0.25% |
1,004,000 |
5,187 |
0.014 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
88 |
- |
$31.40 |
$6,875,000 |
220,439 |
0.22% |
403,000 |
5,784 |
0.045 |
Closed - End Fund - E... |
|
|
JPEM |
Jpmorgan Diversified Return... |
89 |
- |
$56.07 |
$6,727,000 |
128,646 |
0.22% |
311,000 |
1,265 |
2.797 |
N/A |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$160.75 |
$6,679,000 |
43,099 |
0.22% |
615,000 |
2,419 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$512.81 |
$6,667,000 |
12,664 |
0.22% |
994,000 |
1,413 |
0.001 |
Health Care Plans |
|
|
FNDX |
Schwab Fundamental US Large... |
93 |
- |
$66.55 |
$6,356,000 |
102,617 |
0.21% |
1,029,000 |
7,450 |
0.009 |
N/A |
|
|
MCD |
McDonalds Corp |
94 |
- |
$275.00 |
$6,317,000 |
21,303 |
0.21% |
1,161,000 |
1,730 |
0.003 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
95 |
- |
$169.04 |
$6,241,000 |
31,621 |
0.2% |
789,000 |
283 |
0.007 |
Drugs - Generic |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
96 |
- |
$166.11 |
$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 |
- |
$142.18 |
$6,093,000 |
44,995 |
0.2% |
1,053,000 |
36 |
0.411 |
N/A |
|
|
XLF |
SPDR Financial Sector |
98 |
- |
$41.83 |
$5,975,000 |
158,901 |
0.19% |
3,990,000 |
99,060 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
100 |
- |
$105.79 |
$5,650,000 |
62,582 |
0.18% |
777,000 |
2,461 |
0.004 |
Entertainment - Diver... |
|
|
IEFA |
Ishares Core Msci Eafe |
101 |
- |
$0.00 |
$5,622,000 |
79,912 |
0.18% |
793,000 |
4,868 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
102 |
- |
$38.45 |
$5,536,000 |
164,413 |
0.18% |
1,436,000 |
14,679 |
0.002 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
104 |
- |
$143.59 |
$5,212,000 |
38,219 |
0.17% |
1,176,000 |
6,865 |
0.002 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
105 |
- |
$89.93 |
$4,964,000 |
62,658 |
0.16% |
488,000 |
691 |
0.057 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
107 |
- |
$120.62 |
$4,879,000 |
37,268 |
0.16% |
1,077,000 |
1,786 |
0.006 |
Asset Management |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
108 |
- |
$0.00 |
$4,734,000 |
48,877 |
0.15% |
925,000 |
4,739 |
0.005 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
110 |
- |
$116.25 |
$4,678,000 |
41,023 |
0.15% |
726,000 |
1,870 |
0.065 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
115 |
- |
$60.24 |
$4,578,000 |
29,041 |
0.15% |
109,000 |
1,095 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
116 |
- |
$167.15 |
$4,516,000 |
27,611 |
0.15% |
1,160,000 |
3,692 |
0.003 |
Diversified Computer ... |
|
|
ADP |
Automatic Data Processing Inc |
118 |
- |
$246.86 |
$4,070,000 |
17,471 |
0.13% |
-104,000 |
122 |
0.004 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
120 |
- |
$116.67 |
$3,963,000 |
37,584 |
0.13% |
529,000 |
5,164 |
0.001 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
121 |
- |
$235.03 |
$3,863,000 |
17,358 |
0.13% |
794,000 |
2,594 |
0.002 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
122 |
- |
$177.81 |
$3,761,000 |
15,138 |
0.12% |
1,032,000 |
4,232 |
0.001 |
Auto Manufacturers |
|
|
WRB |
WR Berkley Corporation |
123 |
- |
$79.74 |
$3,740,000 |
52,878 |
0.12% |
444,000 |
961 |
0.02 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
124 |
- |
$61.75 |
$3,717,000 |
65,910 |
0.12% |
756,000 |
7,401 |
0.002 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
128 |
- |
$247.40 |
$3,471,000 |
14,130 |
0.11% |
1,081,000 |
2,391 |
0.002 |
Railroads |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
131 |
- |
$220.24 |
$3,345,000 |
5,805 |
0.11% |
727,000 |
278 |
0.048 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
138 |
- |
$81.79 |
$2,850,000 |
39,223 |
0.09% |
1,774,000 |
22,817 |
0.002 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
139 |
- |
$35.92 |
$2,834,000 |
84,029 |
0.09% |
343,000 |
5,384 |
0.005 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
141 |
- |
$93.23 |
$2,816,000 |
32,119 |
0.09% |
399,000 |
278 |
0.051 |
N/A |
|
|
TJX |
TJX Companies Inc |
144 |
- |
$98.81 |
$2,753,000 |
29,347 |
0.09% |
666,000 |
5,864 |
0.002 |
Discount, Variety Stores |
|
|
TDVG |
T Rowe Price Dividend Growt... |
145 |
- |
$0.00 |
$2,744,000 |
77,796 |
0.09% |
1,239,000 |
30,892 |
0.864 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
146 |
- |
$297.71 |
$2,666,000 |
9,738 |
0.09% |
282,000 |
10 |
0.02 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
147 |
- |
$531.10 |
$2,641,000 |
5,704 |
0.09% |
479,000 |
733 |
0.004 |
Drugs Wholesale |
|
|
XCEM |
Columbia Em Core Ex China Etf |
148 |
- |
$0.00 |
$2,616,000 |
86,424 |
0.08% |
2,336,000 |
76,202 |
0.096 |
N/A |
|
|
CAT |
Caterpillar Inc |
149 |
- |
$354.79 |
$2,597,000 |
8,782 |
0.08% |
920,000 |
2,637 |
0.002 |
Farm & Construction M... |
|
|
PRF |
Invesco FTSE RAFI US |
152 |
- |
$36.69 |
$2,580,000 |
73,305 |
0.08% |
439,000 |
6,035 |
0.041 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
155 |
- |
$34.03 |
$2,428,000 |
72,876 |
0.08% |
1,030,000 |
28,583 |
0.005 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
156 |
- |
$184.49 |
$2,408,000 |
11,155 |
0.08% |
604,000 |
186 |
0.002 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
163 |
- |
$482.29 |
$2,215,000 |
3,712 |
0.07% |
331,000 |
18 |
0.001 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
164 |
- |
$53.31 |
$2,187,000 |
43,238 |
0.07% |
208,000 |
1,651 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
166 |
- |
$82.41 |
$2,171,000 |
27,930 |
0.07% |
314,000 |
1,119 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
169 |
- |
$48.03 |
$2,127,000 |
45,021 |
0.07% |
503,000 |
5,819 |
0.005 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
177 |
- |
$99.16 |
$1,918,000 |
21,063 |
0.06% |
269,000 |
802 |
0.012 |
Closed - End Fund - E... |
|
