News + Filings Holdings
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WADE G W & INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWF | Common | 454,455 | 103,471 | 125,057,000 | 39,301,000 | 4.54 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 185,003 | 39,948 | 82,458,000 | 22,829,000 | 3.00 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 278,740 | 3,805 | 94,922,000 | 15,658,000 | 3.45 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 163,285 | 7,367 | 60,321,000 | 10,282,000 | 2.19 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 244,328 | 6,655 | 31,851,000 | 7,302,000 | 1.16 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 33,350 | 973 | 14,108,000 | 5,115,000 | 0.51 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 54,515 | 7,957 | 18,589,000 | 4,213,000 | 0.68 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| RWJ | Common | 43,950 | 34,643 | 4,984,000 | 3,940,000 | 0.18 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 219,952 | 9,567 | 36,406,000 | 3,796,000 | 1.32 | |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| VOOG | Common | 95,840 | 3,941 | 24,352,000 | 3,171,000 | 0.88 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 156,988 | 4,606 | 18,991,000 | 3,143,000 | 0.69 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 128,284 | 1,139 | 22,303,000 | 3,103,000 | 0.81 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 409,089 | 2,203 | 28,833,000 | 2,837,000 | 1.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 156,413 | 3,851 | 40,899,000 | 2,734,000 | 1.49 | |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 7,085 | 5,844 | 3,027,000 | 2,585,000 | 0.11 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 123,250 | 372 | 25,574,000 | 2,090,000 | 0.93 | 0.02 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 211,922 | 352 | 24,454,000 | 1,945,000 | 0.89 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 323,311 | 1,462 | 31,242,000 | 1,938,000 | 1.13 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 857,496 | 22,412 | 39,599,000 | 1,878,000 | 1.44 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGW | ETF | 4,665 | 3,558 | 2,367,000 | 1,875,000 | 0.09 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 33,052 | 10,812 | 3,936,000 | 1,869,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 23,554 | 315 | 6,760,000 | 1,835,000 | 0.25 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 86,372 | 928 | 21,052,000 | 1,807,000 | 0.76 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 83,008 | 37,824 | 3,449,000 | 1,736,000 | 0.13 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 108,301 | 4,709 | 17,457,000 | 1,736,000 | 0.63 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| COWZ | Common | 404,749 | 28,158 | 19,375,000 | 1,694,000 | 0.70 | |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 150,984 | 429 | 26,184,000 | 1,618,000 | 0.95 | 0.04 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 7,712 | 3,309 | 3,551,000 | 1,470,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 1,009 | 535 | 2,725,000 | 1,468,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 289,199 | 3,439 | 43,883,000 | 1,393,000 | 1.59 | 0.01 |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 22,772 | 12,604 | 2,298,000 | 1,363,000 | 0.08 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 56,986 | 170 | 17,585,000 | 1,346,000 | 0.64 | 0.01 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 12,636 | 9,736 | 1,594,000 | 1,266,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 43,206 | 33,633 | 1,514,000 | 1,176,000 | 0.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWO | ETF | 52,911 | 1,397 | 12,839,000 | 1,155,000 | 0.47 | |
Hist
| 06/30/2023 |
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