WADE G W & INC current holdings: USA ETF
WADE G W & INC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 153 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are IWF, DLN, IVV.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 489,799; Value $148,492.
- DLN: Country of operation —; Class US LARGECAP DIVD; Shares 2,094,288; Value $139,019.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 219,243; Value $104,717.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 176,036; Value $72,090.
Form 13F-HR as filed (SEC CIK 1132556): quarter ended 2023-12-31, filed 2024-02-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 489,799 | $148,492 | 2023-12-31 | 2024-02-08 | |
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DLN
WISDOMTREE TR | | US LARGECAP DIVD | 2,094,288 | $139,019 | 2023-12-31 | 2024-02-08 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 219,243 | $104,717 | 2023-12-31 | 2024-02-08 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 176,036 | $72,090 | 2023-12-31 | 2024-02-08 | +76.09% |
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USMV
ISHARES TR | | MSCI USA MIN VOL | 913,087 | $71,248 | 2023-12-31 | 2024-02-08 | |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 789,213 | $64,747 | 2023-12-31 | 2024-02-08 | |
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IEF
ISHARES TR | | 7-10 YR TRSY BD | 528,072 | $50,901 | 2023-12-31 | 2024-02-08 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 105,411 | $50,103 | 2023-12-31 | 2024-02-08 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 432,688 | $46,838 | 2023-12-31 | 2024-02-08 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 280,929 | $46,423 | 2023-12-31 | 2024-02-08 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 161,872 | $44,863 | 2023-12-31 | 2024-02-08 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 888,639 | $42,566 | 2023-12-31 | 2024-02-08 | |
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DVY
ISHARES TR | | SELECT DIVID ETF | 353,502 | $41,437 | 2023-12-31 | 2024-02-08 | |
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MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 388,423 | $38,761 | 2023-12-31 | 2024-02-08 | |
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COWZ
PACER FDS TR | | US CASH COWS 100 | 725,784 | $37,734 | 2023-12-31 | 2024-02-08 | |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 337,729 | $35,279 | 2023-12-31 | 2024-02-08 | |
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IWB
ISHARES TR | | RUS 1000 ETF | 132,474 | $34,743 | 2023-12-31 | 2024-02-08 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 424,013 | $31,843 | 2023-12-31 | 2024-02-08 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 395,772 | $29,109 | 2023-12-31 | 2024-02-08 | |
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VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 106,435 | $28,822 | 2023-12-31 | 2024-02-08 | |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 245,499 | $27,167 | 2023-12-31 | 2024-02-08 | |
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XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 134,783 | $25,943 | 2023-12-31 | 2024-02-08 | |
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IXC
ISHARES TR | | GLOBAL ENERG ETF | 655,167 | $25,624 | 2023-12-31 | 2024-02-08 | |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 152,390 | $23,671 | 2023-12-31 | 2024-02-08 | |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 115,946 | $20,162 | 2023-12-31 | 2024-02-08 | |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 219,051 | $16,952 | 2023-12-31 | 2024-02-08 | |
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JGRO
J P MORGAN EXCHANGE TRADED F | | ACTIVE GROWTH | 228,482 | $13,958 | 2023-12-31 | 2024-02-08 | |
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IWO
ISHARES TR | | RUS 2000 GRW ETF | 54,894 | $13,845 | 2023-12-31 | 2024-02-08 | |
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FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 290,986 | $13,397 | 2023-12-31 | 2024-02-08 | |
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IWS
ISHARES TR | | RUS MDCP VAL ETF | 108,204 | $12,583 | 2023-12-31 | 2024-02-08 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 234,144 | $9,623 | 2023-12-31 | 2024-02-08 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 85,886 | $9,311 | 2023-12-31 | 2024-02-08 | |
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RWJ
INVESCO EXCH TRADED FD TR II | | S&P SMALLCAP 600 | 214,411 | $8,883 | 2023-12-31 | 2024-02-08 | |
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JAVA
J P MORGAN EXCHANGE TRADED F | | ACTIVE VALUE ETF | 154,518 | $8,594 | 2023-12-31 | 2024-02-08 | |
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IJT
ISHARES TR | | S&P SML 600 GWT | 66,720 | $8,349 | 2023-12-31 | 2024-02-08 | |
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DON
WISDOMTREE TR | | US MIDCAP DIVID | 180,297 | $8,238 | 2023-12-31 | 2024-02-08 | |
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DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 20,813 | $7,844 | 2023-12-31 | 2024-02-08 | |
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TIP
ISHARES TR | | TIPS BD ETF | 70,716 | $7,601 | 2023-12-31 | 2024-02-08 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 100,554 | $7,577 | 2023-12-31 | 2024-02-08 | |
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JPEM
J P MORGAN EXCHANGE TRADED F | | DIV RTN EM EQT | 128,646 | $6,727 | 2023-12-31 | 2024-02-08 | |
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FNDX
SCHWAB STRATEGIC TR | | SCHWAB FDT US LG | 102,617 | $6,356 | 2023-12-31 | 2024-02-08 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 39,462 | $6,227 | 2023-12-31 | 2024-02-08 | |
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XAR
SPDR SER TR | | AEROSPACE DEF | 44,995 | $6,093 | 2023-12-31 | 2024-02-08 | |
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XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 158,901 | $5,975 | 2023-12-31 | 2024-02-08 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 79,912 | $5,622 | 2023-12-31 | 2024-02-08 | |
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JPIN
J P MORGAN EXCHANGE TRADED F | | DIV RTN INT EQ | 101,855 | $5,533 | 2023-12-31 | 2024-02-08 | |
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XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 38,219 | $5,212 | 2023-12-31 | 2024-02-08 | |
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IJK
ISHARES TR | | S&P MC 400GR ETF | 62,658 | $4,964 | 2023-12-31 | 2024-02-08 | |
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IJS
ISHARES TR | | SP SMCP600VL ETF | 47,764 | $4,923 | 2023-12-31 | 2024-02-08 | |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 48,877 | $4,734 | 2023-12-31 | 2024-02-08 | |
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VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 52,963 | $4,680 | 2023-12-31 | 2024-02-08 | |
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IJJ
ISHARES TR | | S&P MC 400VL ETF | 41,023 | $4,678 | 2023-12-31 | 2024-02-08 | |
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SCZ
ISHARES TR | | EAFE SML CP ETF | 75,346 | $4,664 | 2023-12-31 | 2024-02-08 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 27,271 | $4,647 | 2023-12-31 | 2024-02-08 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 19,345 | $4,589 | 2023-12-31 | 2024-02-08 | |
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PRFZ
INVESCO EXCHANGE TRADED FD T | | FTSE RAFI 1500 | 106,530 | $3,994 | 2023-12-31 | 2024-02-08 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 65,910 | $3,717 | 2023-12-31 | 2024-02-08 | |
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ESGU
ISHARES TR | | ESG AWR MSCI USA | 33,067 | $3,469 | 2023-12-31 | 2024-02-08 | |
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FBCG
FIDELITY COVINGTON TRUST | | BLUE CHIP GRWTH | 102,249 | $3,406 | 2023-12-31 | 2024-02-08 | |
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SOXX
ISHARES TR | | ISHARES SEMICDTR | 5,805 | $3,345 | 2023-12-31 | 2024-02-08 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 16,600 | $3,332 | 2023-12-31 | 2024-02-08 | |
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IDV
ISHARES TR | | INTL SEL DIV ETF | 112,782 | $3,157 | 2023-12-31 | 2024-02-08 | |
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EFV
ISHARES TR | | EAFE VALUE ETF | 60,203 | $3,137 | 2023-12-31 | 2024-02-08 | |
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XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 39,223 | $2,850 | 2023-12-31 | 2024-02-08 | |
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FNDF
SCHWAB STRATEGIC TR | | SCHWB FDT INT LG | 84,029 | $2,834 | 2023-12-31 | 2024-02-08 | |
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SKYY
FIRST TR EXCHANGE TRADED FD | | CLOUD COMPUTING | 32,119 | $2,816 | 2023-12-31 | 2024-02-08 | |
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TDVG
T ROWE PRICE ETF INC | | PRICE DIV GRWT | 77,796 | $2,744 | 2023-12-31 | 2024-02-08 | |
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IWV
ISHARES TR | | RUSSELL 3000 ETF | 9,738 | $2,666 | 2023-12-31 | 2024-02-08 | |
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XCEM
COLUMBIA ETF TR II | | EM CORE EX ETF | 86,424 | $2,616 | 2023-12-31 | 2024-02-08 | |
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AOR
ISHARES TR | | GRWT ALLOCAT ETF | 48,562 | $2,583 | 2023-12-31 | 2024-02-08 | |
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PRF
INVESCO EXCHANGE TRADED FD T | | FTSE RAFI 1000 | 73,305 | $2,580 | 2023-12-31 | 2024-02-08 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 5,463 | $2,386 | 2023-12-31 | 2024-02-08 | |
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SDY
SPDR SER TR | | S&P DIVID ETF | 18,876 | $2,359 | 2023-12-31 | 2024-02-08 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 58,393 | $2,348 | 2023-12-31 | 2024-02-08 | |
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IYM
ISHARES TR | | U.S. BAS MTL ETF | 16,230 | $2,242 | 2023-12-31 | 2024-02-08 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 43,238 | $2,187 | 2023-12-31 | 2024-02-08 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 27,930 | $2,171 | 2023-12-31 | 2024-02-08 | |
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SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 45,021 | $2,127 | 2023-12-31 | 2024-02-08 | |
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MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 4,180 | $2,121 | 2023-12-31 | 2024-02-08 | |
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IBB
ISHARES TR | | ISHARES BIOTECH | 15,515 | $2,108 | 2023-12-31 | 2024-02-08 | |
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DSI
ISHARES TR | | MSCI KLD400 SOC | 21,063 | $1,918 | 2023-12-31 | 2024-02-08 | |
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XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 28,776 | $1,822 | 2023-12-31 | 2024-02-08 | |
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PAVE
GLOBAL X FDS | | US INFR DEV ETF | 50,319 | $1,734 | 2023-12-31 | 2024-02-08 | |
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ROBO
EXCHANGE TRADED CONCEPTS TR | | ROBO GLB ETF | 29,236 | $1,675 | 2023-12-31 | 2024-02-08 | |
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DTD
WISDOMTREE TR | | US TOTAL DIVIDND | 25,343 | $1,657 | 2023-12-31 | 2024-02-08 | |
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FNDE
SCHWAB STRATEGIC TR | | SCHWB FDT EMK LG | 53,926 | $1,464 | 2023-12-31 | 2024-02-08 | |
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CWB
SPDR SER TR | | BBG CONV SEC ETF | 19,790 | $1,428 | 2023-12-31 | 2024-02-08 | |
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AOM
ISHARES TR | | MODERT ALLOC ETF | 34,121 | $1,416 | 2023-12-31 | 2024-02-08 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 6,351 | $1,355 | 2023-12-31 | 2024-02-08 | |
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VGT
VANGUARD WORLD FDS | | INF TECH ETF | 2,698 | $1,306 | 2023-12-31 | 2024-02-08 | |
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SUB
ISHARES TR | | SHRT NAT MUN ETF | 11,976 | $1,263 | 2023-12-31 | 2024-02-08 | |
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EVHY
MORGAN STANLEY ETF TRUST | | EATON VANCE HIGH | 23,575 | $1,250 | 2023-12-31 | 2024-02-08 | |
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SUSB
ISHARES TR | | ESG AWRE 1 5 YR | 50,330 | $1,232 | 2023-12-31 | 2024-02-08 | |
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ESGD
ISHARES TR | | ESG AW MSCI EAFE | 15,455 | $1,167 | 2023-12-31 | 2024-02-08 | |
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EFAV
ISHARES TR | | MSCI EAFE MIN VL | 16,562 | $1,148 | 2023-12-31 | 2024-02-08 | |
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ESML
ISHARES TR | | ESG AWARE MSCI | 29,159 | $1,108 | 2023-12-31 | 2024-02-08 | |
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FIW
FIRST TR EXCHANGE TRADED FD | | WTR ETF | 11,594 | $1,099 | 2023-12-31 | 2024-02-08 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 29,436 | $1,088 | 2023-12-31 | 2024-02-08 | |
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SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 16,341 | $1,063 | 2023-12-31 | 2024-02-08 | |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 10,126 | $1,001 | 2023-12-31 | 2024-02-08 | |
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