WADE G W & INC Historic Quarter Change: USA ETF, Added

WADE G W & INC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, WADE G W & INC opened 84 positions, added to 176, reduced 234 and sold out of 61.

Q3 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 54,991.
Q3 2016: Stock IWF; Country of operation —; Class RUS 1000 GRW ETF; Shares before 211,524.
Q3 2016: Stock DON; Country of operation —; Class MIDCAP DIVI FD; Shares before 13,007.
Q3 2016: Stock SHY; Country of operation —; Class 1-3 YR TR BD ETF; Shares before 66,991.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1132556), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	SPY SPDR S&P 500 ETF TR	TR UNIT	54,991	60,724	+5,733	$11,519,000	$13,135,000	+$1,616,000	2016-11-01
Q3 2016	IWF ISHARES TR	RUS 1000 GRW ETF	211,524	214,884	+3,360	$21,228,000	$22,384,000	+$1,156,000	2016-11-01
Q3 2016	DON WISDOMTREE TR	MIDCAP DIVI FD	13,007	19,249	+6,242	$1,164,000	$1,749,000	+$585,000	2016-11-01
Q3 2016	SHY ISHARES TR	1-3 YR TR BD ETF	66,991	73,272	+6,281	$5,716,000	$6,231,000	+$515,000	2016-11-01
Q3 2016	IWS ISHARES TR	RUS MDCP VAL ETF	17,256	21,539	+4,283	$1,282,000	$1,654,000	+$372,000	2016-11-01
Q3 2016	BND VANGUARD BD INDEX FD INC	TOTAL BND MRKT	4,162	8,549	+4,387	$351,000	$719,000	+$368,000	2016-11-01
Q3 2016	IDV ISHARES TR	INTL SEL DIV ETF	33,714	42,557	+8,843	$965,000	$1,276,000	+$311,000	2016-11-01
Q3 2016	IWD ISHARES TR	RUS 1000 VAL ETF	93,359	93,635	+276	$9,637,000	$9,890,000	+$253,000	2016-11-01
Q3 2016	LQD ISHARES TR	IBOXX INV CP ETF	66,384	67,862	+1,478	$8,148,000	$8,359,000	+$211,000	2016-11-01
Q3 2016	DIA SPDR DOW JONES INDL AVRG ETF	UT SER 1	5,671	6,609	+938	$1,015,000	$1,208,000	+$193,000	2016-11-01
Q3 2016	IWP ISHARES TR	RUS MD CP GR ETF	24,847	25,302	+455	$2,325,000	$2,464,000	+$139,000	2016-11-01
Q3 2016	DVY ISHARES TR	SELECT DIVID ETF	201,567	201,938	+371	$17,190,000	$17,304,000	+$114,000	2016-11-01
Q3 2016	XLF SELECT SECTOR SPDR TR	SBI INT-FINL	38,304	40,331	+2,027	$875,000	$778,000	-$97,000	2016-11-01
Q3 2016	RYDEX ETF TRUST CUSIP 78355W106	GUG S&P500 EQ WT	17,477	17,479	+2	$1,404,000	$1,461,000	+$57,000	2016-11-01
Q3 2016	VNQ VANGUARD INDEX FDS	REIT ETF	40,337	41,538	+1,201	$3,577,000	$3,603,000	+$26,000	2016-11-01
Q3 2016	IEF ISHARES TR	7-10 Y TR BD ETF	21,595	21,596	+1	$2,439,000	$2,416,000	-$23,000	2016-11-01
Q3 2016	VTI VANGUARD INDEX FDS	TOTAL STK MKT	5,250	5,263	+13	$563,000	$586,000	+$23,000	2016-11-01
Q3 2016	DOL WISDOMTREE TR	INTL LRGCAP DV	7,910	7,913	+3	$327,000	$342,000	+$15,000	2016-11-01
Q3 2016	BSV VANGUARD BD INDEX FD INC	SHORT TRM BOND	2,608	2,618	+10	$211,000	$212,000	+$1,000	2016-11-01
Q3 2016	POWERSHARES ETF TR II CUSIP 73937B407	BUILD AMER ETF	9,982	9,995	+13	$314,000	$314,000	$0	2016-11-01

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