0001132556-13-000005.txt : 20130506
0001132556-13-000005.hdr.sgml : 20130506
20130506123246
ACCESSION NUMBER: 0001132556-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130506
DATE AS OF CHANGE: 20130506
EFFECTIVENESS DATE: 20130506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WADE G W & INC
CENTRAL INDEX KEY: 0001132556
IRS NUMBER: 042914190
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06161
FILM NUMBER: 13815167
BUSINESS ADDRESS:
STREET 1: 93 WORCESTER STREET
CITY: WELLESLEY
STATE: MA
ZIP: 02481
BUSINESS PHONE: 7812391188
MAIL ADDRESS:
STREET 1: 93 WORCESTER STREET
CITY: WELLESLEY
STATE: MA
ZIP: 02481
13F-HR
1
gww03312013.txt
GWW 13F 03312013
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2013
Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one.): [ ]is a restatement.
[ ]adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GW & Wade, LLC
Address: 93 Worcester Street
Wellesley, MA 02481
Form 13F File Number: 28-6161
The institutional investment manager filing this report
and the person by whom it is signed hereby represent that
the person signing the report is authorized to submit it,
that all information contained herein is true, correct and
complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Beth Lehman
Title: Chief Compliance Officer and General Counsel
Phone: 781-239-1188
Signature, Place, and Date of Signing:
Beth Lehman Wellesley, MA 5/6/2013
[Signature] [City, State] [Date]
Report Type (Check only one.):
[x]13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.)
[ ]13F NOTICE. (Check here if no holdings reported are
in this report, and all holdings are reported by other
reporting manager(s.)
[ ]13F COMBINATION REPORT. (Check here it a portion of
the holdings for this reorting manager are reported in
this report and a portion are reported by other reporting
manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 80
Form 13F Information Table Value Total: $295,308
(thousands)
List of Other Included Managers: None
FORM 13F INFORMATION TABLE
Name of Issuer Title of Class CUSIP Value SH/ Sh/ Put/ Inv Voting authority
(x$1000) Prn PRN Call Dscrtn None
amt
3m Company COM 88579Y101 4459 41940 SH SOLE 41940
Abbvie Inc. COM 00287Y109 2107 51666 SH SOLE 51666
Acme Packet Inc COM 004764106 15571 532626 SH SOLE 532626
AT&T Inc. COM 00206R102 3965 108070 SH SOLE 108070
Bank of America Corp COM 060505104 271 22269 SH SOLE 22269
Blackrock Inc COM 09247X101 4601 17911 SH SOLE 17911
Bristol Myers Squibb COM 110122108 4596 111572 SH SOLE 111572
Chevron Texaco Corp COM 166764100 5513 46397 SH SOLE 46397
Cisco Sys Inc COM 17275r102 393 18828 SH SOLE 18828
Citigroup Inc COM NEW 172967424 575 13002 SH SOLE 13002
Clorox COM 189054109 4676 52818 SH SOLE 52818
Coca Cola COM 191216100 910 22501 SH SOLE 22501
Colgate Palmolive COM 194162103 4836 40974 SH SOLE 40974
Conocophillips COM 20825C104 3280 54582 SH SOLE 54582
Consolidated Edison Hldg Co Inc COM 209115104 2996 49088 SH SOLE 49088
CVS Caremark Corp. COM 126650100 674 12262 SH SOLE 12262
Dean Foods COM 242370104 1095 60380 SH SOLE 60380
Dell Inc COM 24702R101 341 23784 SH SOLE 23784
Dupont COM 263534109 3461 70395 SH SOLE 70395
Eaton Vance Tax Managed Global COM 27829F108 287 30832 SH SOLE 30832
Energy Transfer Partners LP UT Ltd UNIT LTD PARTN 29273R109 3637 71753 SH SOLE 71753
Exxon Mobil Corp COM 30231G102 2410 26750 SH SOLE 26750
Fifth Third Bancorp COM 316773100 224 13745 SH SOLE 13745
General Dynamics COM 369550108 2984 42317 SH SOLE 42317
General Electric COM 369604103 4442 192146 SH SOLE 192146
Heinz COM 423074103 2623 36296 SH SOLE 36296
Honeywell Intl Inc. COM 438516106 4923 65331 SH SOLE 65331
Intel Corp COM 458140100 3228 147816 SH SOLE 147816
International Business Machines COM 459200101 7121 33385 SH SOLE 33385
International Paper Co COM 460146103 5387 115644 SH SOLE 115644
Ishares S&P GSCI Commodity Indexed DJ SEL DIV INX 464287168 746 22681 SH SOLE 22681
Ishares Tr Dow Jones Epac Select DJ INTL SEL DIVD 464288448 5075 148615 SH SOLE 148615
Ishares Tr Dow Jones Select Divid Ind DJ SEL DIV INX 464287168 22319 352040 SH SOLE 352040
Ishares Tr Dow Jones US Real Estate DJ US REAL EST 464287739 1193 17174 SH SOLE 17174
Ishares Tr MSCI Eafe Index Fd MSCI EAFE INDEX 464287465 3708 62876 SH SOLE 62876
Ishares Tr MSCI Emerging Mkts MSCI EMERG MKT 464287234 2561 59868 SH SOLE 59868
Ishares Tr Russell 1000 Grth Index Fd RUSSELL1000GRW 464287614 16295 228319 SH SOLE 228319
Ishares Tr Russell 1000 Index Fd RUSSELL 1000 464287622 3123 35810 SH SOLE 35810
Ishares Tr Russell 1000 Vlue Index Fd RUSSELL1000VAL 464287598 8562 105485 SH SOLE 105485
Ishares Tr Russell 2000 Grth Index Fd RUSL 2000 GROW 464287648 2621 24350 SH SOLE 24350
Ishares Tr Russell 2000 Index Fd RUSSELL 2000 464287655 2746 29079 SH SOLE 29079
Ishares Tr Russell 2000 Value RUSL 2000 VALU 464287630 2887 34451 SH SOLE 34451
Ishares Tr Russell Midcap Grth Index RUSSELL MCP GR 464287481 1678 24012 SH SOLE 24012
Ishares Tr Russell Midcap Value Index RUSSELL MCP VL 464287473 947 16622 SH SOLE 16622
Ishares Tr S&P 500 Index Fd PUT 464287953 1705 10833 SH SOLE 10833
Ishares Tr S&P US Pfd Stk Index US PFD STK IDX 464288687 15203 375195 SH SOLE 375195
Johnson & Johnson COM 478160104 5095 62490 SH SOLE 62490
JP Morgan Chase & Co COM 46625H100 603 12714 SH SOLE 12714
Kimberly-Clark COM 494368103 4414 45054 SH SOLE 45054
McDonalds Corp. COM 580135101 3430 34407 SH SOLE 34407
Microsoft Corp. COM 594918104 3625 126725 SH SOLE 126725
Nasdaq Prem Income & Growth Fd Inc COM 63110r105 3111 192407 SH SOLE 192407
Oracle Corp COM 68389X105 763 23605 SH SOLE 23605
Paychex COM 704326107 3097 88323 SH SOLE 88323
Pepsico Inc COM 713448108 3976 50259 SH SOLE 50259
Phillips 66 COM 718546104 1108 15835 SH SOLE 15835
Powershares Db Commodity Index UNIT BEN INT 73935s105 284 10406 SH SOLE 10406
Powershares QQQ Tr Unit Ser 1 UNIT SER 1 73935A104 1852 26847 SH SOLE 26847
Procter & Gamble COM 742718109 5663 73482 SH SOLE 73482
Qualcomm Inc. COM 747525103 1310 19576 SH SOLE 19576
Rydex ETF Tr S&P 500 Equal GUG S&P500 EQ WT 78355W106 1128 18921 SH SOLE 18921
S&P 500 Depository Receipt TR UNIT 78462F103 5525 35266 SH SOLE 35266
Seagate Technology PLC SHS G7945M107 3357 91834 SH SOLE 91834
Select Sector SPDR Financial SBI INT-FINL 81369Y605 642 35275 SH SOLE 35275
Select Sector SPDR Technology TECHNOLOGY 81369Y803 322 10648 SH SOLE 10648
Southern Co. COM 842587107 2921 62257 SH SOLE 62257
Sysco Corp. COM 871829107 4154 118110 SH SOLE 118110
Unilever N V New N Y SHS NEW 904784709 711 17350 SH SOLE 17350
Unilever Plc New Sons ADR SPON ADR NEW 904767704 3418 80915 SH SOLE 80915
United Parcel Svc Inc CL B 911312106 4167 48506 SH SOLE 48506
United Technologies COM 913017109 3497 37427 SH SOLE 37427
Waste Management Inc COM 94106L109 3822 97466 SH SOLE 97466
WisdomTree Tr Defa Fd DEFA FD 97717W703 546 11363 SH SOLE 11363
WisdomTree Tr Divid Top 100 Fd DIV EX-FINL FD 97717W406 1434 23141 SH SOLE 23141
WisdomTree Tr High Yielding Equity Fd EQTY INC ETF 97717W208 775 15140 SH SOLE 15140
WisdomTree Tr Intl Largecap Divid Fd INTL LRGCAP DV 97717W794 763 16575 SH SOLE 16575
WisdomTree Tr Intl Midcap Divid Fd INTL MIDCAP DV 97717W778 835 16065 SH SOLE 16065
WisdomTree Tr Largecap Divid Fd LARGECAP DIVID 97717W307 23302 395628 SH SOLE 395628
WisdomTree Tr Midcap Divid Fd INTL MIDCAP DV 97717W778 1352 20727 SH SOLE 20727
WisdomTree Tr Total Divid Fd TOTAL DIVID FD 97717W109 1351 22796 SH SOLE 22796