Filed: 11/8/2023ACC: 0001580642-23-006128
📋 What this filing means
WADE G W & INC filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $2.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$2.69M
Total AUM (reported)
28.33M
Total Shares
Allocation by class
COM$1.06M39.6%
US LARGECAP DIVD$128.1K4.8%
RUS 1000 GRW ETF$124.7K4.6%
CORE S&P500 ETF$85.8K3.2%
1 3 YR TREAS BD$76.4K2.8%
MSCI USA MIN VOL$71.0K2.6%
UNIT SER 1$60.0K2.2%
Portfolio Concentration
Top 3$377.5K14.0%
4–10$490.4K18.2%
11–25$516.7K19.2%
Rest$1.30M48.5%
Top 3 weight
14.0%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 28.33M
Sole
Full voting authority
963.16K
shares
% of voting shares3.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.37M
shares
% of voting shares96.6%
Investment Discretion (by position count)
Sole401
Shared0
Other0
Dominant voting typeNone · 96.6% of voting shares
Institutional Holdings401
Rows:
WISDOMTREE TR
SOLEShares2.08M
TypeSH
Market value$128.1K
4.77%
Sole
120.53K
Shared
0.00
None
1.96M
ISHARES TR
SOLEShares468.80K
TypeSH
Market value$124.7K
4.64%
Sole
8.10K
Shared
0.00
None
460.71K
APPLE INC
SOLEShares728.32K
TypeSH
Market value$124.7K
4.64%
Sole
4.95K
Shared
0.00
None
723.37K
MICROSOFT CORP
SOLEShares281.70K
TypeSH
Market value$88.9K
3.31%
Sole
2.14K
Shared
0.00
None
279.56K
ISHARES TR
SOLEShares199.81K
TypeSH
Market value$85.8K
3.19%
Sole
2.25K
Shared
0.00
None
197.56K
ISHARES TR
SOLEShares943.25K
TypeSH
Market value$76.4K
2.84%
Sole
60.42K
Shared
0.00
None
882.83K
ISHARES TR
SOLEShares980.69K
TypeSH
Market value$71.0K
2.64%
Sole
3.02K
Shared
0.00
None
977.67K
EXXON MOBIL CORP
SOLEShares531.01K
TypeSH
Market value$62.4K
2.32%
Sole
0.00
Shared
0.00
None
531.01K
INVESCO QQQ TR
SOLEShares167.45K
TypeSH
Market value$60.0K
2.23%
Sole
29.19K
Shared
0.00
None
138.25K
SPDR S&P 500 ETF TR
SOLEShares107.23K
TypeSH
Market value$45.8K
1.71%
Sole
278.00
Shared
0.00
None
106.95K
ISHARES TR
SOLEShares288.97K
TypeSH
Market value$43.9K
1.63%
Sole
1.75K
Shared
0.00
None
287.22K
PROCTER AND GAMBLE CO
SOLEShares297.19K
TypeSH
Market value$43.3K
1.61%
Sole
1.40K
Shared
0.00
None
295.79K
ISHARES TR
SOLEShares388.29K
TypeSH
Market value$41.8K
1.56%
Sole
0.00
Shared
0.00
None
388.29K
ISHARES TR
SOLEShares164.79K
TypeSH
Market value$41.1K
1.53%
Sole
16.07K
Shared
0.00
None
148.73K
VANGUARD TAX-MANAGED FDS
SOLEShares876.95K
TypeSH
Market value$38.3K
1.43%
Sole
317.66K
Shared
0.00
None
559.29K
ISHARES TR
SOLEShares405.27K
TypeSH
Market value$38.2K
1.42%
Sole
3.38K
Shared
0.00
None
401.89K
PIMCO ETF TR
SOLEShares340.83K
TypeSH
Market value$34.1K
1.27%
Sole
0.00
Shared
0.00
None
340.83K
JOHNSON & JOHNSON
SOLEShares215.69K
TypeSH
Market value$33.6K
1.25%
Sole
1.83K
Shared
0.00
None
213.86K
AMAZON COM INC
SOLEShares251.45K
TypeSH
Market value$32.0K
1.19%
Sole
4.34K
Shared
0.00
None
247.11K
JPMORGAN CHASE & CO
SOLEShares213.18K
TypeSH
Market value$30.9K
1.15%
Sole
1.23K
Shared
0.00
None
211.95K
ISHARES TR
SOLEShares327.13K
TypeSH
Market value$29.9K
1.11%
Sole
4.97K
Shared
0.00
None
322.16K
ISHARES TR
SOLEShares413.61K
TypeSH
Market value$28.3K
1.05%
Sole
3.43K
Shared
0.00
None
410.18K
ISHARES TR
SOLEShares669.04K
TypeSH
Market value$27.6K
1.03%
Sole
0.00
Shared
0.00
None
669.04K
VANGUARD BD INDEX FDS
SOLEShares384.42K
TypeSH
Market value$26.8K
1.00%
Sole
73.06K
Shared
0.00
None
311.36K
BROADCOM INC
SOLEShares32.27K
TypeSH
Market value$26.8K
1.00%
Sole
312.00
Shared
0.00
None
31.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP DIVD | 2.08M | SH | $128.1K 4.77% | 120.53K | 0.00 | 1.96M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 468.80K | SH | $124.7K 4.64% | 8.10K | 0.00 | 460.71K |
APPLE INCSOLE | COM | 728.32K | SH | $124.7K 4.64% | 4.95K | 0.00 | 723.37K |
MICROSOFT CORPSOLE | COM | 281.70K | SH | $88.9K 3.31% | 2.14K | 0.00 | 279.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 199.81K | SH | $85.8K 3.19% | 2.25K | 0.00 | 197.56K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 943.25K | SH | $76.4K 2.84% | 60.42K | 0.00 | 882.83K |
ISHARES TRSOLE | MSCI USA MIN VOL | 980.69K | SH | $71.0K 2.64% | 3.02K | 0.00 | 977.67K |
EXXON MOBIL CORPSOLE | COM | 531.01K | SH | $62.4K 2.32% | 0.00 | 0.00 | 531.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 167.45K | SH | $60.0K 2.23% | 29.19K | 0.00 | 138.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 107.23K | SH | $45.8K 1.71% | 278.00 | 0.00 | 106.95K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 288.97K | SH | $43.9K 1.63% | 1.75K | 0.00 | 287.22K |
PROCTER AND GAMBLE COSOLE | COM | 297.19K | SH | $43.3K 1.61% | 1.40K | 0.00 | 295.79K |
ISHARES TRSOLE | SELECT DIVID ETF | 388.29K | SH | $41.8K 1.56% | 0.00 | 0.00 | 388.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 164.79K | SH | $41.1K 1.53% | 16.07K | 0.00 | 148.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 876.95K | SH | $38.3K 1.43% | 317.66K | 0.00 | 559.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 405.27K | SH | $38.2K 1.42% | 3.38K | 0.00 | 401.89K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 340.83K | SH | $34.1K 1.27% | 0.00 | 0.00 | 340.83K |
JOHNSON & JOHNSONSOLE | COM | 215.69K | SH | $33.6K 1.25% | 1.83K | 0.00 | 213.86K |
AMAZON COM INCSOLE | COM | 251.45K | SH | $32.0K 1.19% | 4.34K | 0.00 | 247.11K |
JPMORGAN CHASE & COSOLE | COM | 213.18K | SH | $30.9K 1.15% | 1.23K | 0.00 | 211.95K |
ISHARES TRSOLE | RUS MD CP GR ETF | 327.13K | SH | $29.9K 1.11% | 4.97K | 0.00 | 322.16K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 413.61K | SH | $28.3K 1.05% | 3.43K | 0.00 | 410.18K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 669.04K | SH | $27.6K 1.03% | 0.00 | 0.00 | 669.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 384.42K | SH | $26.8K 1.00% | 73.06K | 0.00 | 311.36K |
BROADCOM INCSOLE | COM | 32.27K | SH | $26.8K 1.00% | 312.00 | 0.00 | 31.96K |
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