| |
|
|
| Name: |
WADE G W & INC |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02481 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
119 |
- |
$36.72 |
$3,994,000 |
106,530 |
0.13% |
480,000 |
0 |
0.118 |
Closed - End Fund - E... |
|
|
VERV |
Verve Therapeutics, Inc. |
126 |
- |
$0.00 |
$3,619,000 |
259,626 |
0.12% |
176,000 |
0 |
0.391 |
N/A |
|
|
APP |
Applovin Corp |
151 |
- |
$86.43 |
$2,582,000 |
64,799 |
0.08% |
-7,000 |
0 |
0.03 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
165 |
- |
$622,000.00 |
$2,171,000 |
4 |
0.07% |
45,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
CNC |
Centene Corp |
209 |
- |
$77.79 |
$1,215,000 |
16,371 |
0.04% |
87,000 |
0 |
0.003 |
Health Care Plans |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
221 |
- |
$10.23 |
$1,039,000 |
77,958 |
0.03% |
89,000 |
0 |
0.105 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
223 |
- |
$303.43 |
$1,013,000 |
3,920 |
0.03% |
233,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
KLAC |
KLA-Tencor Corp |
224 |
- |
$718.27 |
$1,002,000 |
1,724 |
0.03% |
211,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
226 |
- |
$407.89 |
$980,000 |
2,452 |
0.03% |
55,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
236 |
- |
$73.89 |
$899,000 |
13,182 |
0.03% |
137,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
245 |
- |
$127.15 |
$837,000 |
7,186 |
0.03% |
86,000 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
247 |
- |
$33.18 |
$830,000 |
25,546 |
0.03% |
75,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
HUBS |
Hubspot Inc |
255 |
- |
$0.00 |
$776,000 |
1,336 |
0.03% |
118,000 |
0 |
0.003 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
256 |
- |
$57.77 |
$736,000 |
13,675 |
0.02% |
59,000 |
0 |
0.004 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
259 |
- |
$148.25 |
$718,000 |
4,371 |
0.02% |
92,000 |
0 |
0.003 |
Restaurants |
|
|
HEI |
Heico Corp |
263 |
- |
$215.44 |
$657,000 |
3,671 |
0.02% |
63,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
IYR |
iShares Dow Jones US Real E... |
273 |
- |
$86.24 |
$601,000 |
6,579 |
0.02% |
87,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
275 |
- |
$155.27 |
$578,000 |
4,174 |
0.02% |
-25,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
|
SCI |
Service Corp International |
277 |
- |
$69.46 |
$566,000 |
8,273 |
0.02% |
93,000 |
0 |
0.005 |
Personal Services |
|
|
EPD |
Enterprise Products Partner... |
282 |
- |
$28.80 |
$546,000 |
20,734 |
0.02% |
-21,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
VTHR |
Vangard Russell 3000 |
284 |
- |
$231.27 |
$527,000 |
2,478 |
0.02% |
54,000 |
0 |
0.054 |
N/A |
|
|
NOVT |
Novanta Inc |
286 |
- |
$161.28 |
$512,000 |
3,043 |
0.02% |
76,000 |
0 |
0.009 |
Scientific & Technica... |
|
|
AMG |
Affiliated Managers Group Inc |
294 |
- |
$157.67 |
$488,000 |
3,225 |
0.02% |
68,000 |
0 |
0.007 |
Asset Management |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
295 |
- |
$80.25 |
$483,000 |
6,341 |
0.02% |
24,000 |
0 |
0.129 |
Closed - End Fund - Debt |
|
|
DBA |
Invesco DB Agriculture |
296 |
- |
$24.67 |
$476,000 |
22,935 |
0.02% |
-15,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
303 |
- |
$185.36 |
$449,000 |
2,653 |
0.01% |
46,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
310 |
- |
$42.00 |
$430,000 |
11,601 |
0.01% |
116,000 |
0 |
0.002 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
315 |
- |
$372.63 |
$413,000 |
1,223 |
0.01% |
56,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PWR |
Quanta Services Inc |
324 |
- |
$271.48 |
$374,000 |
1,733 |
0.01% |
50,000 |
0 |
0.001 |
General Contractors |
|
|
FAST |
Fastenal Co |
331 |
- |
$67.88 |
$348,000 |
5,374 |
0.01% |
54,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
RBLX |
Roblox Corp |
335 |
- |
$0.00 |
$336,000 |
7,357 |
0.01% |
123,000 |
0 |
0 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
342 |
- |
$119.21 |
$313,000 |
2,888 |
0.01% |
23,000 |
0 |
0.006 |
Specialty Retail, Other |
|
|
VUG |
Vanguard Growth VIPERS |
344 |
- |
$343.81 |
$306,000 |
984 |
0.01% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
345 |
- |
$170.80 |
$305,000 |
1,848 |
0.01% |
32,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
NEOG |
Neogen Corp |
365 |
- |
$12.33 |
$248,000 |
12,310 |
0.01% |
20,000 |
0 |
0.006 |
Diagnostic Substances |
|
|
DLR |
Digital Realty Trust Inc |
366 |
- |
$141.46 |
$248,000 |
1,840 |
0.01% |
25,000 |
0 |
0 |
REIT - Diversified |
|
|
ELR |
streetTRACKS Series Trust -... |
369 |
- |
$61.27 |
$240,000 |
4,300 |
0.01% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
373 |
- |
$86.62 |
$232,000 |
2,980 |
0.01% |
28,000 |
0 |
0 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
383 |
- |
$157.33 |
$214,000 |
1,295 |
0.01% |
12,000 |
0 |
0.044 |
N/A |
|
|
CPB |
Campbell Soup Co |
384 |
- |
$45.95 |
$212,000 |
4,901 |
0.01% |
11,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
OIH |
VANECK Vectors Oil Services... |
393 |
- |
$320.83 |
$203,000 |
655 |
0.01% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPWK |
Upwork Inc |
397 |
- |
$11.92 |
$159,000 |
10,724 |
0.01% |
37,000 |
0 |
0.009 |
N/A |
|
|
FRGE |
Forge Global Holdings Ord Shs |
398 |
- |
$0.00 |
$136,000 |
39,600 |
0% |
56,000 |
0 |
0.023 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
399 |
- |
$5.06 |
$132,000 |
19,880 |
0% |
4,000 |
0 |
0.003 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
402 |
- |
$3.03 |
$91,000 |
16,548 |
0% |
16,000 |
0 |
0 |
Broadcasting - Radio |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
404 |
- |
$1.09 |
$39,000 |
45,140 |
0% |
-21,000 |
0 |
0.04 |
N/A |
|
|
OMGA |
Omega Therapeutics, Inc. |
405 |
- |
$1.96 |
$30,000 |
10,000 |
0% |
8,000 |
0 |
0.019 |
N/A |
|
|
VINC |
Vincerx Pharma, Inc |
406 |
- |
$0.80 |
$13,000 |
10,900 |
0% |
2,000 |
0 |
0.052 |
N/A |
|
