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| Name: |
WADE G W & INC |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02481 |
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data |
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| Holdings
Found :
28 |
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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 |
|
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 |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
130 |
New |
$0.00 |
$3,406,000 |
102,249 |
0.11% |
3,406,000 |
102,249 |
1.136 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
203 |
New |
$79.07 |
$1,289,000 |
30,000 |
0.04% |
1,289,000 |
30,000 |
0.026 |
N/A |
|
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SUB |
iShares S&P S/T Natnl AMT-F... |
206 |
New |
$104.65 |
$1,263,000 |
11,976 |
0.04% |
1,263,000 |
11,976 |
0.013 |
Closed - End Fund - Debt |
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CATC |
Cambridge Bancorp |
242 |
New |
$67.17 |
$851,000 |
12,258 |
0.03% |
851,000 |
12,258 |
0.179 |
Domestic Regional Banks |
|
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DHI |
DR Horton Inc |
267 |
New |
$149.97 |
$634,000 |
4,174 |
0.02% |
634,000 |
4,174 |
0.001 |
Residential Construct... |
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CTAS |
Cintas Corp |
268 |
New |
$700.27 |
$633,000 |
1,050 |
0.02% |
633,000 |
1,050 |
0.001 |
Business Services |
|
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LIN |
Linde Plc |
276 |
New |
$434.39 |
$567,000 |
1,380 |
0.02% |
567,000 |
1,380 |
0 |
N/A |
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KR |
Kroger Co |
290 |
New |
$55.90 |
$503,000 |
11,006 |
0.02% |
503,000 |
11,006 |
0.002 |
Grocery Stores |
|
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EQIX |
Equinix Inc |
292 |
New |
$757.68 |
$494,000 |
613 |
0.02% |
494,000 |
613 |
0.001 |
Telecom Services - Do... |
|
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HDV |
Ishares High Dividend Equit... |
297 |
New |
$110.39 |
$471,000 |
4,622 |
0.02% |
471,000 |
4,622 |
0.005 |
N/A |
|
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STLD |
Steel Dynamics Inc |
302 |
New |
$135.18 |
$452,000 |
3,825 |
0.01% |
452,000 |
3,825 |
0.002 |
Steel & Iron |
|
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ODFL |
Old Dominion Freight Line Inc |
305 |
New |
$195.06 |
$442,000 |
1,090 |
0.01% |
442,000 |
1,090 |
0.001 |
Trucking |
|
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LUK |
Leucadia National Corp |
307 |
New |
$46.50 |
$440,000 |
10,876 |
0.01% |
440,000 |
10,876 |
0.002 |
Integrated Telecommun... |
|
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NXST |
Nexstar Broadcasting Group Inc |
321 |
New |
$172.30 |
$380,000 |
2,426 |
0.01% |
380,000 |
2,426 |
0.006 |
Broadcasting - TV |
|
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WSM |
Williams Sonoma Inc |
327 |
New |
$315.94 |
$357,000 |
1,768 |
0.01% |
357,000 |
1,768 |
0.002 |
Home Furnishing Stores |
|
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MTCH |
Match Group, Inc. |
350 |
New |
$107.05 |
$283,000 |
7,759 |
0.01% |
283,000 |
7,759 |
0.003 |
N/A |
|
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COIN |
Coinbase Global, Inc. |
351 |
New |
$200.92 |
$280,000 |
1,608 |
0.01% |
280,000 |
1,608 |
0.003 |
N/A |
|
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UBER |
Uber Technologies, Inc |
372 |
New |
$66.99 |
$234,000 |
3,802 |
0.01% |
234,000 |
3,802 |
0 |
N/A |
|
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FDN |
First Trust Dow Jones Inter... |
375 |
New |
$201.84 |
$229,000 |
1,225 |
0.01% |
229,000 |
1,225 |
0.003 |
Closed - End Fund - E... |
|
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DELL |
Dell Technologies Inc |
381 |
New |
$132.77 |
$219,000 |
2,858 |
0.01% |
219,000 |
2,858 |
0.001 |
N/A |
|
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PHO |
Invesco Water Resource Port |
387 |
New |
$68.19 |
$209,000 |
3,428 |
0.01% |
209,000 |
3,428 |
0.012 |
Closed - End Fund - Debt |
|
|
DHS |
WisdomTree Trust High-Yield... |
391 |
New |
$82.50 |
$204,000 |
2,480 |
0.01% |
204,000 |
2,480 |
0.022 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
390 |
New |
$0.00 |
$204,000 |
504 |
0.01% |
204,000 |
504 |
0.026 |
Closed - End Fund - E... |
|
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CSX |
CSX Corp |
392 |
New |
$34.38 |
$203,000 |
5,862 |
0.01% |
203,000 |
5,862 |
0.006 |
Railroads |
|
|
ASML |
ASML Holding N.V. (ADR) |
394 |
New |
$0.00 |
$202,000 |
267 |
0.01% |
202,000 |
267 |
0 |
Semiconductor Equipme... |
|
|
EVV |
Eaton Vance Limited Duratio... |
401 |
New |
$9.72 |
$97,000 |
10,079 |
0% |
97,000 |
10,079 |
0.009 |
Closed - End Fund - Debt |
|
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REFR |
Research Frontiers Inc |
403 |
New |
$2.07 |
$73,000 |
72,615 |
0% |
73,000 |
72,615 |
0.23 |
Research Services |
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