# WADE G W & INC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1132556. Source: https://holderbook.com/funds/1132556-wade-g-w-inc/

- Reported value: $3.1B
- Positions: 417
- Weight of the ten largest: 31.1%
- Filed: 2024-02-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $148.5M | 489,799 | 4.8% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $141.8M | 736,292 | 4.6% | 21 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $139.0M | 2,094,288 | 4.5% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $112.5M | 299,253 | 3.7% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $104.7M | 219,243 | 3.4% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $72.1M | 176,036 | 2.3% | 21 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $71.2M | 913,087 | 2.3% | 21 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $64.7M | 789,213 | 2.1% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $53.0M | 529,675 | 1.7% | 21 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $50.9M | 528,072 | 1.7% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $50.1M | 105,411 | 1.6% | 21 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $46.8M | 432,688 | 1.5% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $46.6M | 41,757 | 1.5% | 14 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $46.4M | 280,929 | 1.5% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $45.0M | 307,306 | 1.5% | 21 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $44.9M | 161,872 | 1.5% | 21 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $42.6M | 888,639 | 1.4% | 21 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $41.4M | 353,502 | 1.3% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $38.8M | 255,609 | 1.3% | 21 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $38.8M | 388,423 | 1.3% | 19 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $37.7M | 725,784 | 1.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $37.1M | 218,234 | 1.2% | 21 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $35.3M | 337,729 | 1.1% | 21 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $34.7M | 132,474 | 1.1% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $34.0M | 217,026 | 1.1% | 21 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $31.8M | 424,013 | 1.0% | 21 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $29.1M | 395,772 | 0.9% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $29.1M | 206,233 | 0.9% | 21 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $28.8M | 106,435 | 0.9% | 6 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $27.2M | 245,499 | 0.9% | 21 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $27.1M | 151,534 | 0.9% | 21 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $25.9M | 134,783 | 0.8% | 21 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $25.6M | 655,167 | 0.8% | 13 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $25.4M | 120,941 | 0.8% | 21 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $24.9M | 146,343 | 0.8% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $23.8M | 218,549 | 0.8% | 21 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $23.7M | 152,390 | 0.8% | 21 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $23.1M | 80,162 | 0.7% | 21 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $22.9M | 238,499 | 0.7% | 21 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $22.4M | 27,651 | 0.7% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $22.4M | 154,816 | 0.7% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $21.7M | 60,744 | 0.7% | 21 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $21.1M | 357,338 | 0.7% | 21 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $20.6M | 58,688 | 0.7% | 21 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $20.2M | 115,946 | 0.7% | 13 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $19.1M | 188,853 | 0.6% | 21 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $18.7M | 72,052 | 0.6% | 21 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $18.7M | 236,351 | 0.6% | 21 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $18.5M | 115,675 | 0.6% | 21 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $18.2M | 115,746 | 0.6% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $17.3M | 341,976 | 0.6% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.2M | 34,694 | 0.6% | 18 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $17.0M | 219,051 | 0.6% | 21 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $16.9M | 762,727 | 0.5% | 21 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $16.4M | 373,875 | 0.5% | 21 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $16.2M | 231,291 | 0.5% | 21 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $15.4M | 39,935 | 0.5% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.4M | 110,260 | 0.5% | 21 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $14.7M | 188,935 | 0.5% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $14.0M | 228,482 | 0.5% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $13.8M | 54,894 | 0.4% | 21 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $13.4M | 290,986 | 0.4% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $12.6M | 108,204 | 0.4% | 21 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $12.4M | 64,883 | 0.4% | 21 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $12.3M | 202,199 | 0.4% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.2M | 82,018 | 0.4% | 21 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $11.9M | 127,524 | 0.4% | 12 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $11.0M | 190,501 | 0.4% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.9M | 31,376 | 0.4% | 21 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $10.7M | 87,649 | 0.3% | 21 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $10.5M | 78,536 | 0.3% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.4M | 15,697 | 0.3% | 21 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $10.2M | 354,188 | 0.3% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.6M | 234,144 | 0.3% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.4M | 36,276 | 0.3% | 21 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $9.3M | 85,886 | 0.3% | 8 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $8.9M | 214,411 | 0.3% | 5 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $8.8M | 106,314 | 0.3% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $8.6M | 154,518 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.5M | 24,119 | 0.3% | 21 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $8.3M | 66,720 | 0.3% | 13 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $8.2M | 180,297 | 0.3% | 21 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $7.8M | 20,813 | 0.3% | 21 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $7.8M | 127,043 | 0.3% | 21 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $7.6M | 70,716 | 0.2% | 21 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $7.6M | 100,554 | 0.2% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.4M | 12,639 | 0.2% | 21 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $6.9M | 220,439 | 0.2% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $6.7M | 128,646 | 0.2% | 21 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.7M | 79,525 | 0.2% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.7M | 43,099 | 0.2% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.7M | 12,664 | 0.2% | 17 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $6.4M | 102,617 | 0.2% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.3M | 21,303 | 0.2% | 21 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $6.2M | 31,621 | 0.2% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.2M | 39,462 | 0.2% | 21 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $6.1M | 44,995 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $6.0M | 158,901 | 0.2% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.7M | 13,475 | 0.2% | 21 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.7M | 62,582 | 0.2% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +9.7% | +11.2% | -1.4% | 100% |
| Q3 2023 | -3.9% | -3.6% | -0.4% | 100% |
| Q2 2023 | +4.7% | +8.3% | -3.6% | 100% |
| Q1 2023 | +3.9% | +7.0% | -3.1% | 100% |
| Q4 2022 | +7.9% | +7.1% | +0.8% | 100% |
| Q3 2022 | -5.8% | -5.3% | -0.5% | 100% |
| Q2 2022 | -12.8% | -16.5% | +3.7% | 100% |
| Q1 2022 | -4.2% | -4.9% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $3.1B | 417 |
| Q3 2023 | $2.7B | 401 |
| Q2 2023 | $2.8B | 383 |
| Q1 2023 | $2.6B | 374 |
| Q4 2022 | $2.4B | 383 |
| Q3 2022 | $2.0B | 379 |
| Q2 2022 | $2.2B | 382 |
| Q1 2022 | $2.3B | 390 |
| Q4 2021 | $2.3B | 389 |
| Q3 2021 | $2.1B | 379 |
| Q2 2021 | $2.1B | 382 |
| Q1 2021 | $1.9B | 354 |