Filed: 11/10/2022ACC: 0001580642-22-005737
📋 What this filing means
WADE G W & INC filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $2.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$2.04M
Total AUM (reported)
24.79M
Total Shares
Allocation by class
COM$919.9K45.0%
US LARGECAP DIVD$85.5K4.2%
RUS 1000 GRW ETF$72.2K3.5%
SELECT DIVID ETF$70.8K3.5%
MSCI USA MIN VOL$59.3K2.9%
RUS 1000 VAL ETF$46.7K2.3%
1 3 YR TREAS BD$42.5K2.1%
Portfolio Concentration
Top 3$257.6K12.6%
4–10$381.9K18.7%
11–25$403.9K19.8%
Rest$999.1K48.9%
Top 3 weight
12.6%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 24.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole379
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings379
Rows:
APPLE INC
SOLEShares723.39K
TypeSH
Market value$100.0K
4.89%
Sole
0.00
Shared
0.00
None
723.39K
WISDOMTREE TR
SOLEShares1.55M
TypeSH
Market value$85.5K
4.19%
Sole
0.00
Shared
0.00
None
1.55M
ISHARES TR
SOLEShares343.01K
TypeSH
Market value$72.2K
3.53%
Sole
0.00
Shared
0.00
None
343.01K
ISHARES TR
SOLEShares660.71K
TypeSH
Market value$70.8K
3.47%
Sole
0.00
Shared
0.00
None
660.71K
MICROSOFT CORP
SOLEShares269.74K
TypeSH
Market value$62.8K
3.08%
Sole
0.00
Shared
0.00
None
269.74K
ISHARES TR
SOLEShares897.81K
TypeSH
Market value$59.3K
2.91%
Sole
0.00
Shared
0.00
None
897.81K
EXXON MOBIL CORP
SOLEShares676.02K
TypeSH
Market value$59.0K
2.89%
Sole
0.00
Shared
0.00
None
676.02K
ISHARES TR
SOLEShares343.06K
TypeSH
Market value$46.7K
2.28%
Sole
0.00
Shared
0.00
None
343.06K
ISHARES TR
SOLEShares523.37K
TypeSH
Market value$42.5K
2.08%
Sole
0.00
Shared
0.00
None
523.37K
INVESCO QQQ TR
SOLEShares152.41K
TypeSH
Market value$40.7K
1.99%
Sole
0.00
Shared
0.00
None
152.41K
ISHARES TR
SOLEShares109.43K
TypeSH
Market value$39.2K
1.92%
Sole
0.00
Shared
0.00
None
109.43K
SPDR S&P 500 ETF TR
SOLEShares109.31K
TypeSH
Market value$39.0K
1.91%
Sole
0.00
Shared
0.00
None
109.31K
PROCTER AND GAMBLE CO
SOLEShares275.58K
TypeSH
Market value$34.8K
1.70%
Sole
0.00
Shared
0.00
None
275.58K
JOHNSON & JOHNSON
SOLEShares208.07K
TypeSH
Market value$34.0K
1.66%
Sole
0.00
Shared
0.00
None
208.07K
VANGUARD TAX-MANAGED FDS
SOLEShares794.16K
TypeSH
Market value$28.9K
1.41%
Sole
0.00
Shared
0.00
None
794.16K
ISHARES TR
SOLEShares314.12K
TypeSH
Market value$27.4K
1.34%
Sole
0.00
Shared
0.00
None
314.12K
WASTE MGMT INC DEL
SOLEShares154.39K
TypeSH
Market value$24.7K
1.21%
Sole
0.00
Shared
0.00
None
154.39K
AMAZON COM INC
SOLEShares215.40K
TypeSH
Market value$24.3K
1.19%
Sole
0.00
Shared
0.00
None
215.40K
ISHARES TR
SOLEShares110.45K
TypeSH
Market value$24.2K
1.19%
Sole
0.00
Shared
0.00
None
110.45K
PEPSICO INC
SOLEShares146.63K
TypeSH
Market value$23.9K
1.17%
Sole
0.00
Shared
0.00
None
146.63K
ISHARES TR
SOLEShares276.62K
TypeSH
Market value$21.7K
1.06%
Sole
0.00
Shared
0.00
None
276.62K
STARBUCKS CORP
SOLEShares247.08K
TypeSH
Market value$20.8K
1.02%
Sole
0.00
Shared
0.00
None
247.08K
HONEYWELL INTL INC
SOLEShares122.82K
TypeSH
Market value$20.5K
1.00%
Sole
0.00
Shared
0.00
None
122.82K
JPMORGAN CHASE & CO
SOLEShares195.01K
TypeSH
Market value$20.4K
1.00%
Sole
0.00
Shared
0.00
None
195.01K
SOUTHERN CO
SOLEShares292.91K
TypeSH
Market value$19.9K
0.98%
Sole
0.00
Shared
0.00
None
292.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 723.39K | SH | $100.0K 4.89% | 0.00 | 0.00 | 723.39K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 1.55M | SH | $85.5K 4.19% | 0.00 | 0.00 | 1.55M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 343.01K | SH | $72.2K 3.53% | 0.00 | 0.00 | 343.01K |
ISHARES TRSOLE | SELECT DIVID ETF | 660.71K | SH | $70.8K 3.47% | 0.00 | 0.00 | 660.71K |
MICROSOFT CORPSOLE | COM | 269.74K | SH | $62.8K 3.08% | 0.00 | 0.00 | 269.74K |
ISHARES TRSOLE | MSCI USA MIN VOL | 897.81K | SH | $59.3K 2.91% | 0.00 | 0.00 | 897.81K |
EXXON MOBIL CORPSOLE | COM | 676.02K | SH | $59.0K 2.89% | 0.00 | 0.00 | 676.02K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 343.06K | SH | $46.7K 2.28% | 0.00 | 0.00 | 343.06K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 523.37K | SH | $42.5K 2.08% | 0.00 | 0.00 | 523.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 152.41K | SH | $40.7K 1.99% | 0.00 | 0.00 | 152.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 109.43K | SH | $39.2K 1.92% | 0.00 | 0.00 | 109.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 109.31K | SH | $39.0K 1.91% | 0.00 | 0.00 | 109.31K |
PROCTER AND GAMBLE COSOLE | COM | 275.58K | SH | $34.8K 1.70% | 0.00 | 0.00 | 275.58K |
JOHNSON & JOHNSONSOLE | COM | 208.07K | SH | $34.0K 1.66% | 0.00 | 0.00 | 208.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 794.16K | SH | $28.9K 1.41% | 0.00 | 0.00 | 794.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 314.12K | SH | $27.4K 1.34% | 0.00 | 0.00 | 314.12K |
WASTE MGMT INC DELSOLE | COM | 154.39K | SH | $24.7K 1.21% | 0.00 | 0.00 | 154.39K |
AMAZON COM INCSOLE | COM | 215.40K | SH | $24.3K 1.19% | 0.00 | 0.00 | 215.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 110.45K | SH | $24.2K 1.19% | 0.00 | 0.00 | 110.45K |
PEPSICO INCSOLE | COM | 146.63K | SH | $23.9K 1.17% | 0.00 | 0.00 | 146.63K |
ISHARES TRSOLE | RUS MD CP GR ETF | 276.62K | SH | $21.7K 1.06% | 0.00 | 0.00 | 276.62K |
STARBUCKS CORPSOLE | COM | 247.08K | SH | $20.8K 1.02% | 0.00 | 0.00 | 247.08K |
HONEYWELL INTL INCSOLE | COM | 122.82K | SH | $20.5K 1.00% | 0.00 | 0.00 | 122.82K |
JPMORGAN CHASE & COSOLE | COM | 195.01K | SH | $20.4K 1.00% | 0.00 | 0.00 | 195.01K |
SOUTHERN COSOLE | COM | 292.91K | SH | $19.9K 0.98% | 0.00 | 0.00 | 292.91K |
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