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.
- IXN: Country of operation —; Class GLOBAL TECH ETF; Shares 13,182; Value $899.
- VYM: Country of operation —; Class HIGH DIV YLD; Shares 8,045; Value $898.
- ITA: Country of operation —; Class US AER DEF ETF; Shares 6,903; Value $874.
- FBT: Country of operation —; Class NY ARCA BIOTECH; Shares 5,475; Value $865.
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 |
|---|
IXN
ISHARES TR | | GLOBAL TECH ETF | 13,182 | $899 | 2023-12-31 | 2024-02-08 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 8,045 | $898 | 2023-12-31 | 2024-02-08 | |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 6,903 | $874 | 2023-12-31 | 2024-02-08 | |
|---|
FBT
FIRST TR EXCHANGE-TRADED FD | | NY ARCA BIOTECH | 5,475 | $865 | 2023-12-31 | 2024-02-08 | |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 7,669 | $839 | 2023-12-31 | 2024-02-08 | |
|---|
IYY
ISHARES TR | | DOW JONES US ETF | 7,186 | $837 | 2023-12-31 | 2024-02-08 | |
|---|
PDN
INVESCO EXCH TRADED FD TR II | | FTSE RAFI SML | 25,546 | $830 | 2023-12-31 | 2024-02-08 | |
|---|
AMLP
ALPS ETF TR | | ALERIAN MLP | 19,215 | $817 | 2023-12-31 | 2024-02-08 | |
|---|
CGW
INVESCO EXCH TRADED FD TR II | | S&P GBL WATER | 15,239 | $808 | 2023-12-31 | 2024-02-08 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 10,554 | $803 | 2023-12-31 | 2024-02-08 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 13,675 | $736 | 2023-12-31 | 2024-02-08 | |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 2,786 | $699 | 2023-12-31 | 2024-02-08 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 6,055 | $637 | 2023-12-31 | 2024-02-08 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 7,519 | $630 | 2023-12-31 | 2024-02-08 | |
|---|
EAGG
ISHARES TR | | ESG AWR US AGRGT | 13,130 | $627 | 2023-12-31 | 2024-02-08 | |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 12,112 | $621 | 2023-12-31 | 2024-02-08 | |
|---|
FNDA
SCHWAB STRATEGIC TR | | SCHWAB FDT US SC | 11,092 | $614 | 2023-12-31 | 2024-02-08 | |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 6,579 | $601 | 2023-12-31 | 2024-02-08 | |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 5,598 | $552 | 2023-12-31 | 2024-02-08 | |
|---|
URTH
ISHARES INC | | MSCI WORLD ETF | 4,143 | $551 | 2023-12-31 | 2024-02-08 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 2,366 | $550 | 2023-12-31 | 2024-02-08 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 9,831 | $547 | 2023-12-31 | 2024-02-08 | |
|---|
FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 13,149 | $533 | 2023-12-31 | 2024-02-08 | |
|---|
VTHR
VANGUARD SCOTTSDALE FDS | | VNG RUS3000IDX | 2,478 | $527 | 2023-12-31 | 2024-02-08 | |
|---|
USRT
ISHARES TR | | CRE U S REIT ETF | 9,581 | $520 | 2023-12-31 | 2024-02-08 | |
|---|
AIVL
WISDOMTREE TR | | US AI ENHANCED | 5,269 | $505 | 2023-12-31 | 2024-02-08 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 4,370 | $503 | 2023-12-31 | 2024-02-08 | |
|---|
PJP
INVESCO EXCHANGE TRADED FD T | | PHARMACEUTICALS | 6,341 | $483 | 2023-12-31 | 2024-02-08 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 4,622 | $471 | 2023-12-31 | 2024-02-08 | |
|---|
REZ
ISHARES TR | | RESIDENTIAL MULT | 6,253 | $460 | 2023-12-31 | 2024-02-08 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 3,723 | $457 | 2023-12-31 | 2024-02-08 | |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 2,653 | $449 | 2023-12-31 | 2024-02-08 | |
|---|
DNP
DNP SELECT INCOME FD INC | | COM | 50,080 | $425 | 2023-12-31 | 2024-02-08 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 5,489 | $395 | 2023-12-31 | 2024-02-08 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 2,536 | $379 | 2023-12-31 | 2024-02-08 | |
|---|
AOA
ISHARES TR | | AGGRES ALLOC ETF | 5,270 | $364 | 2023-12-31 | 2024-02-08 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 3,550 | $352 | 2023-12-31 | 2024-02-08 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 984 | $306 | 2023-12-31 | 2024-02-08 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,586 | $285 | 2023-12-31 | 2024-02-08 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 1,081 | $280 | 2023-12-31 | 2024-02-08 | |
|---|
SUSC
ISHARES TR | | ESG AWRE USD ETF | 11,427 | $266 | 2023-12-31 | 2024-02-08 | |
|---|
SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 4,300 | $240 | 2023-12-31 | 2024-02-08 | |
|---|
SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 5,090 | $237 | 2023-12-31 | 2024-02-08 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 2,980 | $232 | 2023-12-31 | 2024-02-08 | |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 1,225 | $229 | 2023-12-31 | 2024-02-08 | |
|---|
BBH
VANECK ETF TRUST | | BIOTECH ETF | 1,295 | $214 | 2023-12-31 | 2024-02-08 | |
|---|
SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 3,610 | $211 | 2023-12-31 | 2024-02-08 | |
|---|
PHO
INVESCO EXCHANGE TRADED FD T | | WATER RES ETF | 3,428 | $209 | 2023-12-31 | 2024-02-08 | |
|---|
IGV
ISHARES TR | | EXPANDED TECH | 504 | $204 | 2023-12-31 | 2024-02-08 | |
|---|
DHS
WISDOMTREE TR | | US HIGH DIVIDEND | 2,480 | $204 | 2023-12-31 | 2024-02-08 | |
|---|
OIH
VANECK ETF TRUST | | OIL SERVICES ETF | 655 | $203 | 2023-12-31 | 2024-02-08 | |
|---|
EFR
EATON VANCE SR FLTNG RTE TR | | COM | 12,869 | $163 | 2023-12-31 | 2024-02-08 | |
|---|
EVV
EATON VANCE LTD DURATION INC | | COM | 10,079 | $97 | 2023-12-31 | 2024-02-08 | |
|---|
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