Wade G W & Inc 13F Holdings · last filed Q4 2023
Wade G W & Inc reported 415 securities worth $3.08B in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: IWF (4.82%), AAPL (4.60%), DLN (4.52%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $148.5M | 4.82% | 489,799 | Added |
| 2 | AAPL | APPLE INC | $141.8M | 4.60% | 736,292 | Added |
| 3 | DLN | WISDOMTREE TR | $139.0M | 4.52% | 2.1M | Added |
| 4 | MSFT | MICROSOFT CORP | $112.5M | 3.66% | 299,253 | Added |
| 5 | IVV | ISHARES TR | $104.7M | 3.40% | 219,243 | Added |
| 6 | QQQ | INVESCO QQQ TR | $72.1M | 2.34% | 176,036 | Added |
| 7 | USMV | ISHARES TR | $71.2M | 2.31% | 913,087 | Trimmed |
| 8 | SHY | ISHARES TR | $64.7M | 2.10% | 789,213 | Trimmed |
| 9 | XOM | EXXON MOBIL CORP | $53.0M | 1.72% | 529,675 | Trimmed |
| 10 | IEF | ISHARES TR | $50.9M | 1.65% | 528,072 | Added |
| 11 | SPY | SPDR S&P 500 ETF TR | $50.1M | 1.63% | 105,411 | Trimmed |
| 12 | IJR | ISHARES TR | $46.8M | 1.52% | 432,688 | Added |
| 13 | AVGO | BROADCOM INC | $46.6M | 1.51% | 41,757 | Added |
| 14 | IWD | ISHARES TR | $46.4M | 1.51% | 280,929 | Trimmed |
| 15 | IJH | ISHARES TR | $44.9M | 1.46% | 161,872 | Trimmed |
| 16 | PG | PROCTER AND GAMBLE CO | $45.0M | 1.46% | 307,306 | Added |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $42.6M | 1.38% | 888,639 | Added |
| 18 | DVY | ISHARES TR | $41.4M | 1.35% | 353,502 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $38.8M | 1.26% | 255,609 | Added |
| 20 | MINT | PIMCO ETF TR | $38.8M | 1.26% | 388,423 | Added |
| 21 | COWZ | PACER FDS TR | $37.7M | 1.23% | 725,784 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $37.1M | 1.21% | 218,234 | Added |
| 23 | IWP | ISHARES TR | $35.3M | 1.15% | 337,729 | Added |
| 24 | IWB | ISHARES TR | $34.7M | 1.13% | 132,474 | Added |
| 25 | JNJ | JOHNSON & JOHNSON | $34.0M | 1.10% | 217,026 | Added |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR