Filed: 8/10/2023ACC: 0001580642-23-004170
📋 What this filing means
WADE G W & INC filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $2.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$2.75M
Total AUM (reported)
27.85M
Total Shares
Allocation by class
COM$1.12M40.7%
US LARGECAP DIVD$131.9K4.8%
RUS 1000 GRW ETF$125.1K4.5%
CORE S&P500 ETF$82.5K3.0%
1 3 YR TREAS BD$77.0K2.8%
MSCI USA MIN VOL$76.9K2.8%
UNIT SER 1$60.3K2.2%
Portfolio Concentration
Top 3$398.3K14.5%
4–10$508.1K18.5%
11–25$532.8K19.4%
Rest$1.31M47.7%
Top 3 weight
14.5%
Top 10 weight
32.9%
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)
Sole383
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings383
Rows:
APPLE INC
SOLEShares728.84K
TypeSH
Market value$141.4K
5.14%
Sole
0.00
Shared
0.00
None
728.84K
WISDOMTREE TR
SOLEShares2.07M
TypeSH
Market value$131.9K
4.79%
Sole
0.00
Shared
0.00
None
2.07M
ISHARES TR
SOLEShares454.45K
TypeSH
Market value$125.1K
4.54%
Sole
0.00
Shared
0.00
None
454.45K
MICROSOFT CORP
SOLEShares278.74K
TypeSH
Market value$94.9K
3.45%
Sole
0.00
Shared
0.00
None
278.74K
ISHARES TR
SOLEShares185K
TypeSH
Market value$82.5K
3.00%
Sole
0.00
Shared
0.00
None
185K
ISHARES TR
SOLEShares949.44K
TypeSH
Market value$77.0K
2.80%
Sole
0.00
Shared
0.00
None
949.44K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$76.9K
2.79%
Sole
0.00
Shared
0.00
None
1.03M
EXXON MOBIL CORP
SOLEShares638.79K
TypeSH
Market value$68.5K
2.49%
Sole
0.00
Shared
0.00
None
638.79K
INVESCO QQQ TR
SOLEShares163.28K
TypeSH
Market value$60.3K
2.19%
Sole
0.00
Shared
0.00
None
163.28K
SPDR S&P 500 ETF TR
SOLEShares108.37K
TypeSH
Market value$48.0K
1.75%
Sole
0.00
Shared
0.00
None
108.37K
ISHARES TR
SOLEShares423.79K
TypeSH
Market value$48.0K
1.74%
Sole
0.00
Shared
0.00
None
423.79K
ISHARES TR
SOLEShares292.36K
TypeSH
Market value$46.1K
1.68%
Sole
0.00
Shared
0.00
None
292.36K
PROCTER AND GAMBLE CO
SOLEShares289.20K
TypeSH
Market value$43.9K
1.59%
Sole
0.00
Shared
0.00
None
289.20K
ISHARES TR
SOLEShares156.41K
TypeSH
Market value$40.9K
1.49%
Sole
0.00
Shared
0.00
None
156.41K
ISHARES TR
SOLEShares405.54K
TypeSH
Market value$40.4K
1.47%
Sole
0.00
Shared
0.00
None
405.54K
VANGUARD TAX-MANAGED FDS
SOLEShares857.50K
TypeSH
Market value$39.6K
1.44%
Sole
0.00
Shared
0.00
None
857.50K
JOHNSON & JOHNSON
SOLEShares219.95K
TypeSH
Market value$36.4K
1.32%
Sole
0.00
Shared
0.00
None
219.95K
PIMCO ETF TR
SOLEShares326.30K
TypeSH
Market value$32.6K
1.18%
Sole
0.00
Shared
0.00
None
326.30K
AMAZON COM INC
SOLEShares244.33K
TypeSH
Market value$31.9K
1.16%
Sole
0.00
Shared
0.00
None
244.33K
ISHARES TR
SOLEShares323.31K
TypeSH
Market value$31.2K
1.13%
Sole
0.00
Shared
0.00
None
323.31K
JPMORGAN CHASE & CO
SOLEShares210.69K
TypeSH
Market value$30.6K
1.11%
Sole
0.00
Shared
0.00
None
210.69K
BROADCOM INC
SOLEShares33.75K
TypeSH
Market value$29.3K
1.06%
Sole
0.00
Shared
0.00
None
33.75K
ISHARES TR
SOLEShares409.09K
TypeSH
Market value$28.8K
1.05%
Sole
0.00
Shared
0.00
None
409.09K
PEPSICO INC
SOLEShares145.28K
TypeSH
Market value$26.9K
0.98%
Sole
0.00
Shared
0.00
None
145.28K
WASTE MGMT INC DEL
SOLEShares150.98K
TypeSH
Market value$26.2K
0.95%
Sole
0.00
Shared
0.00
None
150.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 728.84K | SH | $141.4K 5.14% | 0.00 | 0.00 | 728.84K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 2.07M | SH | $131.9K 4.79% | 0.00 | 0.00 | 2.07M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 454.45K | SH | $125.1K 4.54% | 0.00 | 0.00 | 454.45K |
MICROSOFT CORPSOLE | COM | 278.74K | SH | $94.9K 3.45% | 0.00 | 0.00 | 278.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 185K | SH | $82.5K 3.00% | 0.00 | 0.00 | 185K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 949.44K | SH | $77.0K 2.80% | 0.00 | 0.00 | 949.44K |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.03M | SH | $76.9K 2.79% | 0.00 | 0.00 | 1.03M |
EXXON MOBIL CORPSOLE | COM | 638.79K | SH | $68.5K 2.49% | 0.00 | 0.00 | 638.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 163.28K | SH | $60.3K 2.19% | 0.00 | 0.00 | 163.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 108.37K | SH | $48.0K 1.75% | 0.00 | 0.00 | 108.37K |
ISHARES TRSOLE | SELECT DIVID ETF | 423.79K | SH | $48.0K 1.74% | 0.00 | 0.00 | 423.79K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 292.36K | SH | $46.1K 1.68% | 0.00 | 0.00 | 292.36K |
PROCTER AND GAMBLE COSOLE | COM | 289.20K | SH | $43.9K 1.59% | 0.00 | 0.00 | 289.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 156.41K | SH | $40.9K 1.49% | 0.00 | 0.00 | 156.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 405.54K | SH | $40.4K 1.47% | 0.00 | 0.00 | 405.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 857.50K | SH | $39.6K 1.44% | 0.00 | 0.00 | 857.50K |
JOHNSON & JOHNSONSOLE | COM | 219.95K | SH | $36.4K 1.32% | 0.00 | 0.00 | 219.95K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 326.30K | SH | $32.6K 1.18% | 0.00 | 0.00 | 326.30K |
AMAZON COM INCSOLE | COM | 244.33K | SH | $31.9K 1.16% | 0.00 | 0.00 | 244.33K |
ISHARES TRSOLE | RUS MD CP GR ETF | 323.31K | SH | $31.2K 1.13% | 0.00 | 0.00 | 323.31K |
JPMORGAN CHASE & COSOLE | COM | 210.69K | SH | $30.6K 1.11% | 0.00 | 0.00 | 210.69K |
BROADCOM INCSOLE | COM | 33.75K | SH | $29.3K 1.06% | 0.00 | 0.00 | 33.75K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 409.09K | SH | $28.8K 1.05% | 0.00 | 0.00 | 409.09K |
PEPSICO INCSOLE | COM | 145.28K | SH | $26.9K 0.98% | 0.00 | 0.00 | 145.28K |
WASTE MGMT INC DELSOLE | COM | 150.98K | SH | $26.2K 0.95% | 0.00 | 0.00 | 150.98K |
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