| |
|
|
| 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 :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
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 |
- |
$81.28 |
$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 |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$520.84 |
$50,103,000 |
105,411 |
1.63% |
4,263,000 |
-1,821 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$176.89 |
$46,423,000 |
280,929 |
1.51% |
2,552,000 |
-8,040 |
0.091 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$59.81 |
$44,863,000 |
161,872 |
1.46% |
3,771,000 |
-2,923 |
0.07 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
18 |
- |
$124.24 |
$41,437,000 |
353,502 |
1.35% |
-359,000 |
-34,791 |
0.238 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
33 |
- |
$43.71 |
$25,624,000 |
655,167 |
0.83% |
-1,981,000 |
-13,878 |
0.728 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$202.92 |
$25,363,000 |
120,941 |
0.82% |
2,975,000 |
-244 |
0.017 |
Conglomerates |
|
|
IWN |
iShares Russell 2000 Value |
37 |
- |
$156.19 |
$23,671,000 |
152,390 |
0.77% |
2,921,000 |
-692 |
0.184 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$76.11 |
$22,898,000 |
238,499 |
0.74% |
244,000 |
-9,710 |
0.02 |
Specialty Eateries |
|
|
ACN |
Accenture Plc |
44 |
- |
$306.33 |
$20,594,000 |
58,688 |
0.67% |
2,300,000 |
-880 |
0.009 |
Management Services |
|
|
RY |
Royal Bank of Canada (USA) |
46 |
- |
$103.21 |
$19,099,000 |
188,853 |
0.62% |
2,436,000 |
-1,707 |
0.013 |
Foreign Money Center ... |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$147.37 |
$18,199,000 |
115,746 |
0.59% |
9,000 |
-955 |
0.016 |
AirDelivery & Freight... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
53 |
- |
$76.90 |
$16,952,000 |
219,051 |
0.55% |
-843,000 |
-22,340 |
0.007 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$454.73 |
$15,406,000 |
39,935 |
0.5% |
698,000 |
-5,521 |
0.012 |
Investment Brokerage ... |
|
|
SHOP |
Shopify Inc |
59 |
- |
$58.94 |
$14,718,000 |
188,935 |
0.48% |
2,761,000 |
-30,175 |
0.016 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
63 |
- |
$123.38 |
$12,583,000 |
108,204 |
0.41% |
537,000 |
-7,249 |
0.091 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$218.71 |
$12,404,000 |
64,883 |
0.4% |
615,000 |
-3,877 |
0.015 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
65 |
- |
$73.79 |
$12,282,000 |
202,199 |
0.4% |
-2,961,000 |
-63,874 |
0.01 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
67 |
- |
$98.28 |
$11,892,000 |
127,524 |
0.39% |
685,000 |
-9,697 |
0.007 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$73.69 |
$11,013,000 |
190,501 |
0.36% |
480,000 |
-8,986 |
0.013 |
Medical Instruments &... |
|
|
KMB |
Kimberly Clark Corp |
70 |
- |
$136.67 |
$10,650,000 |
87,649 |
0.35% |
0 |
-478 |
0.026 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
73 |
- |
$28.01 |
$10,197,000 |
354,188 |
0.33% |
-3,209,000 |
-49,968 |
0.006 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$43.46 |
$9,623,000 |
234,144 |
0.31% |
-1,170,000 |
-41,117 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
76 |
- |
$106.80 |
$9,311,000 |
85,886 |
0.3% |
-7,186,000 |
-75,002 |
0.005 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
78 |
- |
$82.84 |
$8,758,000 |
106,314 |
0.28% |
-1,890,000 |
-29,575 |
0.008 |
Medical Appliances & ... |
|
|
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... |
|
|
ES |
Eversource Energy |
84 |
- |
$61.92 |
$7,841,000 |
127,043 |
0.25% |
104,000 |
-6,010 |
0.037 |
Electric Utilities |
|
|
TIP |
iShares Lehman TIPS Bond |
85 |
- |
$106.05 |
$7,601,000 |
70,716 |
0.25% |
-1,364,000 |
-15,717 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$760.00 |
$7,367,000 |
12,639 |
0.24% |
154,000 |
-790 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$6,691,000 |
79,525 |
0.22% |
665,000 |
-4,202 |
0.006 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
99 |
- |
$456.98 |
$5,747,000 |
13,475 |
0.19% |
270,000 |
-360 |
0.001 |
Business Services |
|
|
JPIN |
Jpmorgan Diversified Return... |
103 |
- |
$0.00 |
$5,533,000 |
101,855 |
0.18% |
68,000 |
-6,251 |
0.61 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
106 |
- |
$100.52 |
$4,923,000 |
47,764 |
0.16% |
618,000 |
-483 |
0.062 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
109 |
- |
$82.89 |
$4,680,000 |
52,963 |
0.15% |
-7,000 |
-8,980 |
0.015 |
Closed - End Fund - E... |
|
|
GLTR |
Aberdeen Standard Physical ... |
111 |
- |
$103.05 |
$4,674,000 |
51,352 |
0.15% |
264,000 |
-1,050 |
0.626 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
112 |
- |
$63.64 |
$4,664,000 |
75,346 |
0.15% |
311,000 |
-1,732 |
0.047 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
113 |
- |
$181.14 |
$4,647,000 |
27,271 |
0.15% |
-50,000 |
-2,959 |
0.007 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
114 |
- |
$258.05 |
$4,589,000 |
19,345 |
0.15% |
416,000 |
-301 |
0.002 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
117 |
- |
$26.83 |
$4,142,000 |
226,847 |
0.13% |
-202,000 |
-5,107 |
0.07 |
N/A |
|
|
VZ |
Verizon Communications Inc |
125 |
- |
$40.40 |
$3,642,000 |
96,618 |
0.12% |
439,000 |
-2,213 |
0.002 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
127 |
- |
$90.94 |
$3,567,000 |
32,853 |
0.12% |
215,000 |
-2,205 |
0.003 |
Textile - Apparel Foo... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
129 |
- |
$0.00 |
$3,469,000 |
33,067 |
0.11% |
200,000 |
-1,741 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
132 |
- |
$204.31 |
$3,332,000 |
16,600 |
0.11% |
288,000 |
-621 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
133 |
- |
$104.74 |
$3,188,000 |
28,968 |
0.1% |
333,000 |
-506 |
0.002 |
Drug Manufacturers - ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
134 |
- |
$0.00 |
$3,157,000 |
112,782 |
0.1% |
-493,000 |
-30,912 |
0.089 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
135 |
- |
$0.00 |
$3,137,000 |
60,203 |
0.1% |
182,000 |
-195 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
136 |
- |
$468.88 |
$2,960,000 |
6,531 |
0.1% |
230,000 |
-145 |
0.002 |
Aerospace/Defense - M... |
|
|
ED |
Consolidated Edison Inc |
137 |
- |
$97.70 |
$2,922,000 |
32,122 |
0.09% |
157,000 |
-208 |
0.01 |
Multi Utilities |
|
|
ITW |
Illinois Tool Works Inc |
140 |
- |
$250.33 |
$2,830,000 |
10,804 |
0.09% |
289,000 |
-228 |
0.003 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
143 |
- |
$265.73 |
$2,779,000 |
10,986 |
0.09% |
-1,800,000 |
-6,297 |
0 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
142 |
- |
$29.85 |
$2,779,000 |
55,294 |
0.09% |
715,000 |
-2,760 |
0.006 |
Semiconductor- Broad... |
|
|
AOR |
iShares Core Growth Allocat... |
150 |
- |
$55.29 |
$2,583,000 |
48,562 |
0.08% |
-50,000 |
-4,726 |
0.164 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
153 |
- |
$3,805.75 |
$2,540,000 |
716 |
0.08% |
39,000 |
-95 |
0.001 |
Internet Software & S... |
|
|
CL |
Colgate Palmolive Co |
154 |
- |
$95.10 |
$2,498,000 |
31,333 |
0.08% |
166,000 |
-1,464 |
0.004 |
Personal Products |
|
|
VOO |
Vanguard S&P 500 Etf |
157 |
- |
$478.74 |
$2,386,000 |
5,463 |
0.08% |
234,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
158 |
- |
$320.86 |
$2,371,000 |
7,602 |
0.08% |
424,000 |
-33 |
0.003 |
General Building Mate... |
|
|
SDY |
streetTRACKS Series Trust -... |
159 |
- |
$131.39 |
$2,359,000 |
18,876 |
0.08% |
109,000 |
-686 |
0.012 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
160 |
- |
$42.50 |
$2,348,000 |
58,393 |
0.08% |
84,000 |
-1,256 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
161 |
- |
$178.51 |
$2,338,000 |
8,969 |
0.08% |
581,000 |
-197 |
0.002 |
Aerospace/Defense - M... |
|
|
IYM |
iShares Dow Jones US Basic ... |
162 |
- |
$145.32 |
$2,242,000 |
16,230 |
0.07% |
149,000 |
-337 |
0.023 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
167 |
- |
$37.84 |
$2,164,000 |
61,125 |
0.07% |
-243,000 |
-1,041 |
0.002 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
168 |
- |
$610.87 |
$2,135,000 |
4,386 |
0.07% |
307,000 |
-455 |
0.001 |
Music & Video Stores |
|
|
T |
AT&T Corp |
170 |
- |
$17.17 |
$2,127,000 |
126,738 |
0.07% |
-362,000 |
-38,942 |
0 |
Long Distance Carriers |
|
|
IBB |
iShares Tr Nasdaq Biotech |
172 |
- |
$133.40 |
$2,108,000 |
15,515 |
0.07% |
132,000 |
-640 |
0.022 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
173 |
- |
$593.03 |
$2,096,000 |
3,949 |
0.07% |
71,000 |
-51 |
0.001 |
Medical Laboratories ... |
|
|
NVS |
Novartis AG (ADR) |
174 |
- |
$102.10 |
$2,063,000 |
20,428 |
0.07% |
-18,000 |
-4 |
0.001 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
175 |
- |
$973.80 |
$1,958,000 |
2,229 |
0.06% |
36,000 |
-107 |
0.002 |
Biotechnology |
|
|
SYK |
Stryker Corp |
176 |
- |
$330.58 |
$1,923,000 |
6,421 |
0.06% |
109,000 |
-217 |
0.002 |
Medical Instruments &... |
|
|
UL |
Unilever Plc (ADR) |
182 |
- |
$53.51 |
$1,802,000 |
37,166 |
0.06% |
-68,000 |
-694 |
0.003 |
Food - Major Diversified |
|
|
ROBO |
Robo Stox Global Robotics A... |
185 |
- |
$56.89 |
$1,675,000 |
29,236 |
0.05% |
142,000 |
-1,195 |
0.109 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
187 |
- |
$44.94 |
$1,612,000 |
31,409 |
0.05% |
-290,000 |
-1,357 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
188 |
- |
$102.67 |
$1,563,000 |
16,103 |
0.05% |
89,000 |
-603 |
0.002 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
189 |
- |
$115.55 |
$1,533,000 |
15,750 |
0.05% |
-13,000 |
-255 |
0.003 |
Industrial Electrical... |
|
|
BN |
BROOKFIELD Corp |
195 |
- |
$44.23 |
$1,403,000 |
34,977 |
0.05% |
212,000 |
-3,107 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
196 |
- |
$276.67 |
$1,387,000 |
5,272 |
0.05% |
225,000 |
-459 |
0.001 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
198 |
- |
$156.13 |
$1,344,000 |
10,342 |
0.04% |
-181,000 |
-420 |
0.003 |
Oil & Gas Refining, P... |
|
|
EW |
Edwards Lifesciences Corp |
199 |
- |
$29.33 |
$1,338,000 |
17,544 |
0.04% |
122,000 |
-10 |
0.003 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
200 |
- |
$98.93 |
$1,311,000 |
11,997 |
0.04% |
-547,000 |
-7,850 |
0.002 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
201 |
- |
$516.26 |
$1,306,000 |
2,698 |
0.04% |
152,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
217 |
- |
$163.38 |
$1,084,000 |
8,490 |
0.04% |
92,000 |
-488 |
0.001 |
Conglomerates |
|
|
STT |
State Street Corp |
218 |
- |
$76.58 |
$1,081,000 |
13,957 |
0.04% |
146,000 |
-4 |
0.004 |
Asset Management |
|
|
AXP |
American Express Co |
230 |
- |
$242.30 |
$938,000 |
5,007 |
0.03% |
-55,000 |
-1,649 |
0.001 |
Credit Services |
|
|
IDXX |
Idexx Laboratories Inc |
231 |
- |
$509.82 |
$927,000 |
1,670 |
0.03% |
196,000 |
-1 |
0.002 |
Diagnostic Substances |
|
|
ADI |
Analog Devices Inc |
232 |
- |
$207.19 |
$926,000 |
4,662 |
0.03% |
-157,000 |
-1,524 |
0.001 |
Semiconductor- Broad... |
|
|
MLHR |
Herman Miller Inc |
234 |
- |
$25.35 |
$925,000 |
34,665 |
0.03% |
18,000 |
-2,423 |
0.046 |
Business Equipment |
|
|
VYM |
Vanguard High Dividend Yiel... |
237 |
- |
$119.87 |
$898,000 |
8,045 |
0.03% |
-174,000 |
-2,328 |
0.002 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
238 |
- |
$0.00 |
$874,000 |
6,903 |
0.03% |
113,000 |
-277 |
0.008 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
240 |
- |
$148.98 |
$865,000 |
5,475 |
0.03% |
43,000 |
-145 |
0.045 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
246 |
- |
$71.20 |
$834,000 |
11,514 |
0.03% |
-31,000 |
-946 |
0.001 |
Food - Major Diversified |
|
|
EL |
Estee Lauder Companies Inc |
250 |
- |
$147.36 |
$814,000 |
5,568 |
0.03% |
-464,000 |
-3,274 |
0.003 |
Personal Products |
|
|
CGW |
Invesco S&P Global Water ETF |
252 |
- |
$58.60 |
$808,000 |
15,239 |
0.03% |
67,000 |
-700 |
0.089 |
Packaging & Containers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
253 |
- |
$79.30 |
$803,000 |
10,554 |
0.03% |
-99,000 |
-2,192 |
0.004 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
258 |
- |
$205.55 |
$725,000 |
3,825 |
0.02% |
-236,000 |
-1,225 |
0.001 |
Insurance Brokers |
|
|
VHT |
Vanguard Health Care Vipers |
261 |
- |
$262.19 |
$699,000 |
2,786 |
0.02% |
-470,000 |
-2,185 |
0.005 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
265 |
- |
$330.57 |
$650,000 |
2,698 |
0.02% |
53,000 |
-101 |
0.001 |
Diversified Machinery |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
271 |
- |
$50.96 |
$621,000 |
12,112 |
0.02% |
-32,000 |
-1,000 |
0.001 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
274 |
- |
$0.00 |
$591,000 |
5,943 |
0.02% |
-82,000 |
-571 |
0.002 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
278 |
- |
$99.08 |
$552,000 |
5,598 |
0.02% |
-42,000 |
-533 |
0.001 |
N/A |
|
