Filed: 5/9/2023ACC: 0001580642-23-002645
📋 What this filing means
WADE G W & INC filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $2.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$2.60M
Total AUM (reported)
27.85M
Total Shares
Allocation by class
COM$1.05M40.4%
US LARGECAP DIVD$131.5K5.1%
RUS 1000 GRW ETF$85.8K3.3%
SELECT DIVID ETF$85.3K3.3%
MSCI USA MIN VOL$79.9K3.1%
1 3 YR TREAS BD$77.5K3.0%
CORE S&P500 ETF$59.6K2.3%
Portfolio Concentration
Top 3$339.3K13.0%
4–10$504.7K19.4%
11–25$502.8K19.3%
Rest$1.26M48.2%
Top 3 weight
13.0%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 27.85M
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
27.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole374
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings374
Rows:
WISDOMTREE TR
SOLEShares2.13M
TypeSH
Market value$131.5K
5.05%
Sole
0.00
Shared
0.00
None
2.13M
APPLE INC
SOLEShares740.07K
TypeSH
Market value$122.0K
4.69%
Sole
0.00
Shared
0.00
None
740.07K
ISHARES TR
SOLEShares350.98K
TypeSH
Market value$85.8K
3.30%
Sole
0.00
Shared
0.00
None
350.98K
ISHARES TR
SOLEShares727.74K
TypeSH
Market value$85.3K
3.28%
Sole
0.00
Shared
0.00
None
727.74K
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$79.9K
3.07%
Sole
0.00
Shared
0.00
None
1.10M
MICROSOFT CORP
SOLEShares274.94K
TypeSH
Market value$79.3K
3.05%
Sole
0.00
Shared
0.00
None
274.94K
ISHARES TR
SOLEShares943.69K
TypeSH
Market value$77.5K
2.98%
Sole
0.00
Shared
0.00
None
943.69K
EXXON MOBIL CORP
SOLEShares666.42K
TypeSH
Market value$73.1K
2.81%
Sole
0.00
Shared
0.00
None
666.42K
ISHARES TR
SOLEShares145.06K
TypeSH
Market value$59.6K
2.29%
Sole
0.00
Shared
0.00
None
145.06K
INVESCO QQQ TR
SOLEShares155.92K
TypeSH
Market value$50.0K
1.92%
Sole
0.00
Shared
0.00
None
155.92K
ISHARES TR
SOLEShares311.21K
TypeSH
Market value$47.4K
1.82%
Sole
0.00
Shared
0.00
None
311.21K
SPDR S&P 500 ETF TR
SOLEShares108.60K
TypeSH
Market value$44.5K
1.71%
Sole
0.00
Shared
0.00
None
108.60K
PROCTER AND GAMBLE CO
SOLEShares285.76K
TypeSH
Market value$42.5K
1.63%
Sole
0.00
Shared
0.00
None
285.76K
ISHARES TR
SOLEShares406.18K
TypeSH
Market value$39.3K
1.51%
Sole
0.00
Shared
0.00
None
406.18K
ISHARES TR
SOLEShares152.56K
TypeSH
Market value$38.2K
1.47%
Sole
0.00
Shared
0.00
None
152.56K
VANGUARD TAX-MANAGED FDS
SOLEShares835.08K
TypeSH
Market value$37.7K
1.45%
Sole
0.00
Shared
0.00
None
835.08K
PIMCO ETF TR
SOLEShares332.67K
TypeSH
Market value$33.0K
1.27%
Sole
0.00
Shared
0.00
None
332.67K
JOHNSON & JOHNSON
SOLEShares210.38K
TypeSH
Market value$32.6K
1.25%
Sole
0.00
Shared
0.00
None
210.38K
ISHARES TR
SOLEShares321.85K
TypeSH
Market value$29.3K
1.13%
Sole
0.00
Shared
0.00
None
321.85K
JPMORGAN CHASE & CO
SOLEShares212.87K
TypeSH
Market value$27.7K
1.07%
Sole
0.00
Shared
0.00
None
212.87K
ISHARES TR
SOLEShares718.79K
TypeSH
Market value$27.1K
1.04%
Sole
0.00
Shared
0.00
None
718.79K
PEPSICO INC
SOLEShares145.60K
TypeSH
Market value$26.5K
1.02%
Sole
0.00
Shared
0.00
None
145.60K
ISHARES TR
SOLEShares406.89K
TypeSH
Market value$26.0K
1.00%
Sole
0.00
Shared
0.00
None
406.89K
STARBUCKS CORP
SOLEShares245.21K
TypeSH
Market value$25.5K
0.98%
Sole
0.00
Shared
0.00
None
245.21K
VANGUARD BD INDEX FDS
SOLEShares344.94K
TypeSH
Market value$25.5K
0.98%
Sole
0.00
Shared
0.00
None
344.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP DIVD | 2.13M | SH | $131.5K 5.05% | 0.00 | 0.00 | 2.13M |
APPLE INCSOLE | COM | 740.07K | SH | $122.0K 4.69% | 0.00 | 0.00 | 740.07K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 350.98K | SH | $85.8K 3.30% | 0.00 | 0.00 | 350.98K |
ISHARES TRSOLE | SELECT DIVID ETF | 727.74K | SH | $85.3K 3.28% | 0.00 | 0.00 | 727.74K |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.10M | SH | $79.9K 3.07% | 0.00 | 0.00 | 1.10M |
MICROSOFT CORPSOLE | COM | 274.94K | SH | $79.3K 3.05% | 0.00 | 0.00 | 274.94K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 943.69K | SH | $77.5K 2.98% | 0.00 | 0.00 | 943.69K |
EXXON MOBIL CORPSOLE | COM | 666.42K | SH | $73.1K 2.81% | 0.00 | 0.00 | 666.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 145.06K | SH | $59.6K 2.29% | 0.00 | 0.00 | 145.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 155.92K | SH | $50.0K 1.92% | 0.00 | 0.00 | 155.92K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 311.21K | SH | $47.4K 1.82% | 0.00 | 0.00 | 311.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 108.60K | SH | $44.5K 1.71% | 0.00 | 0.00 | 108.60K |
PROCTER AND GAMBLE COSOLE | COM | 285.76K | SH | $42.5K 1.63% | 0.00 | 0.00 | 285.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 406.18K | SH | $39.3K 1.51% | 0.00 | 0.00 | 406.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 152.56K | SH | $38.2K 1.47% | 0.00 | 0.00 | 152.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 835.08K | SH | $37.7K 1.45% | 0.00 | 0.00 | 835.08K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 332.67K | SH | $33.0K 1.27% | 0.00 | 0.00 | 332.67K |
JOHNSON & JOHNSONSOLE | COM | 210.38K | SH | $32.6K 1.25% | 0.00 | 0.00 | 210.38K |
ISHARES TRSOLE | RUS MD CP GR ETF | 321.85K | SH | $29.3K 1.13% | 0.00 | 0.00 | 321.85K |
JPMORGAN CHASE & COSOLE | COM | 212.87K | SH | $27.7K 1.07% | 0.00 | 0.00 | 212.87K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 718.79K | SH | $27.1K 1.04% | 0.00 | 0.00 | 718.79K |
PEPSICO INCSOLE | COM | 145.60K | SH | $26.5K 1.02% | 0.00 | 0.00 | 145.60K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 406.89K | SH | $26.0K 1.00% | 0.00 | 0.00 | 406.89K |
STARBUCKS CORPSOLE | COM | 245.21K | SH | $25.5K 0.98% | 0.00 | 0.00 | 245.21K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 344.94K | SH | $25.5K 0.98% | 0.00 | 0.00 | 344.94K |
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