0001580642-17-006031.txt : 20171109 0001580642-17-006031.hdr.sgml : 20171109 20171109133130 ACCESSION NUMBER: 0001580642-17-006031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 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: 171189952 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 primary_doc.xml 13F-HR LIVE false false false 0001132556 XXXXXXXX 09-30-2017 09-30-2017 false WADE G W & INC

93 WORCESTER STREET WELLESLEY MA 02481

13F HOLDINGS REPORT 028-06161 N Beth Lehman 781-239-1188 /s/ Beth Lehman Wellesley MA 11-09-2017 0 238 824294 INFORMATION TABLE 2 infotable.xml AFFILIATED MANAGERS GROUP COM 008252108 320 1684 SH SOLE 0 0 1684 CATERPILLAR INC DEL COM 149123101 342 2741 SH SOLE 0 0 2741 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 369 7197 SH SOLE 0 0 7197 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 467 10828 SH SOLE 0 0 10828 BOEING CO COM 097023105 16759 65924 SH SOLE 0 0 65924 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 285 1648 SH SOLE 0 0 1648 FORD MTR CO DEL COM PAR $0.01 345370860 146 12229 SH SOLE 0 0 12229 AMGEN INC COM 031162100 8997 48256 SH SOLE 0 0 48256 DIGITAL RLTY TR INC COM 253868103 984 8313 SH SOLE 0 0 8313 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1755 20885 SH SOLE 0 0 20885 SUNOCO LP COM U REP LP 86765K109 424 13618 SH SOLE 0 0 13618 ISHARES TR IBOXX HI YD ETF 464288513 1576 17759 SH SOLE 0 0 17759 METLIFE INC COM 59156R108 11512 221599 SH SOLE 0 0 221599 VALERO ENERGY CORP NEW COM 91913Y100 346 4499 SH SOLE 0 0 4499 EVERSOURCE ENERGY COM 30040W108 3496 57849 SH SOLE 0 0 57849 EXXON MOBIL CORP COM 30231G102 71705 874664 SH SOLE 0 0 874664 NOVANTA INC COM 67000B104 217 4973 SH SOLE 0 0 4973 GENERAL DYNAMICS CORP COM 369550108 904 4397 SH SOLE 0 0 4397 OWENS CORNING NEW COM 690742101 317 4101 SH SOLE 0 0 4101 SIRIUS XM HLDGS INC COM 82968B103 168 30348 SH SOLE 0 0 30348 WELLS FARGO CO NEW COM 949746101 11184 202794 SH SOLE 0 0 202794 CANTEL MEDICAL CORP COM 138098108 247 2619 SH SOLE 0 0 2619 ARAMARK COM 03852U106 276 6802 SH SOLE 0 0 6802 TOTAL S A SPONSORED ADR 89151E109 5387 100646 SH SOLE 0 0 100646 ISHARES TR MSCI EAFE ETF 464287465 1960 28623 SH SOLE 0 0 28623 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3537 81181 SH SOLE 0 0 81181 WISDOMTREE TR US LARGECAP DIVD 97717W307 27847 320675 SH SOLE 0 0 320675 CVS HEALTH CORP COM 126650100 800 9841 SH SOLE 0 0 9841 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 831 20462 SH SOLE 0 0 20462 ISHARES TR BARCLAYS 7 10 YR 464287440 3454 32429 SH SOLE 0 0 32429 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4121 15 SH SOLE 0 0 15 NUANCE COMMUNICATIONS INC COM 67020Y100 4201 267223 SH SOLE 0 0 267223 MEDTRONIC PLC SHS G5960L103 340 4367 SH SOLE 0 0 4367 MERCK & CO INC COM 58933Y105 1417 22126 SH SOLE 0 0 22126 LOWES COS INC COM 548661107 411 5136 SH SOLE 0 0 5136 BROADCOM LTD SHS Y09827109 480 1978 SH SOLE 0 0 1978 DOWDUPONT INC COM 26078J100 11889 171733 SH SOLE 0 0 171733 ISHARES TR RUSSELL 3000 ETF 464287689 1434 9609 SH SOLE 0 0 9609 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5254 121041 SH SOLE 0 0 121041 SPDR SERIES TRUST S&P DIVID ETF 78464A763 206 2255 SH SOLE 0 0 2255 3M CO COM 88579Y101 14251 67893 SH SOLE 0 0 67893 DISNEY WALT CO COM DISNEY 254687106 1941 19687 SH SOLE 0 0 19687 MONDELEZ INTL INC CL A 609207105 257 6311 SH SOLE 0 0 6311 PHILIP MORRIS INTL INC COM 718172109 791 7130 SH SOLE 0 0 7130 MANULIFE FINL CORP COM 56501R106 11870 585012 SH SOLE 0 0 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129 11217 SH SOLE 0 0 11217 RAYTHEON CO COM NEW 755111507 855 4584 SH SOLE 0 0 4584 GENERAL ELECTRIC CO COM 369604103 8960 370549 SH SOLE 0 0 370549 JOHNSON & JOHNSON COM 478160104 18625 143257 SH SOLE 0 0 143257 ISHARES TR U.S. REAL ES ETF 464287739 357 4466 SH SOLE 0 0 4466 ISHARES TR U.S. FIN SVC ETF 464287770 321 2675 SH SOLE 0 0 2675 GENERAL MLS INC COM 370334104 240 4646 SH SOLE 0 0 4646 CONSOLIDATED EDISON INC COM 209115104 1841 22815 SH SOLE 0 0 22815 WISDOMTREE TR INTL LRGCAP DV 97717W794 757 15294 SH SOLE 0 0 15294 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1254 22008 SH SOLE 0 0 22008 BROWN FORMAN CORP CL A 115637100 204 3664 SH SOLE 0 0 3664 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 513 7221 SH SOLE 0 0 7221 EMERSON ELEC CO COM 291011104 834 13270 SH SOLE 0 0 13270 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1706 5229 SH SOLE 0 0 5229 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2842 109914 SH SOLE 0 0 109914 ISHARES TR CORE US AGGBD ET 464287226 2379 21710 SH SOLE 0 0 21710 TRAVELERS COMPANIES INC COM 89417E109 457 3726 SH SOLE 0 0 3726 CAPITAL ONE FINL CORP COM 14040H105 381 4498 SH SOLE 0 0 4498 ISHARES TR CORE S&P500 ETF 464287200 2535 10024 SH SOLE 0 0 10024 SVB FINL GROUP COM 78486Q101 222 1189 SH SOLE 0 0 1189 PEOPLES UNITED FINANCIAL INC COM 712704105 229 12625 SH SOLE 0 0 12625 ROSS STORES INC COM 778296103 244 3776 SH SOLE 0 0 3776 GREAT PLAINS ENERGY INC COM 391164100 394 13000 SH SOLE 0 0 13000 ILLINOIS TOOL WKS INC COM 452308109 837 5658 SH SOLE 0 0 5658 ENBRIDGE INC COM 29250N105 627 14987 SH SOLE 0 0 14987 EATON VANCE CORP COM NON VTG 278265103 6138 124332 SH SOLE 0 0 124332 CLOROX CO DEL COM 189054109 453 3431 SH SOLE 0 0 3431 CORESITE RLTY CORP COM 21870Q105 430 3847 SH SOLE 0 0 3847 SNAP ON INC COM 833034101 397 2666 SH SOLE 0 0 2666 PROCTER AND GAMBLE CO COM 742718109 16738 183976 SH SOLE 0 0 183976 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 220 9046 SH SOLE 0 0 9046 VISA INC COM CL A 92826C839 788 7483 SH SOLE 0 0 7483 COLGATE PALMOLIVE CO COM 194162103 10940 150167 SH SOLE 0 0 150167 INTL PAPER CO COM 460146103 15939 280522 SH SOLE 0 0 280522 PERKINELMER INC COM 714046109 262 3802 SH SOLE 0 0 3802 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 591 34018 SH SOLE 0 0 34018 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1159 13206 SH SOLE 0 0 13206 CROWN CASTLE INTL CORP NEW COM 22822V101 458 4583 SH SOLE 0 0 4583 GENUINE PARTS CO COM 372460105 302 3160 SH SOLE 0 0 3160 ALASKA COMMUNICATIONS SYS GR COM 01167P101 23 10000 SH SOLE 0 0 10000 ORACLE CORP COM 68389X105 1382 28577 SH SOLE 0 0 28577 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 521 17304 SH SOLE 0 0 17304 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 342 6838 SH SOLE 0 0 6838 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1768 7901 SH SOLE 0 0 7901 QUALCOMM INC COM 747525103 6370 122877 SH SOLE 0 0 122877 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12341 433626 SH SOLE 0 0 433626 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 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DIVIDEND 97717W208 468 6688 SH SOLE 0 0 6688 MACQUARIE INFRASTRUCTURE COR COM 55608B105 449 6227 SH SOLE 0 0 6227 LAS VEGAS SANDS CORP COM 517834107 484 7536 SH SOLE 0 0 7536 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3207 54271 SH SOLE 0 0 54271 QORVO INC COM 74736K101 406 5751 SH SOLE 0 0 5751 MCDONALDS CORP COM 580135101 920 5875 SH SOLE 0 0 5875 VANGUARD INDEX FDS REIT ETF 922908553 4698 56544 SH SOLE 0 0 56544 ROYAL BK CDA MONTREAL QUE COM 780087102 12104 156482 SH SOLE 0 0 156482 WISDOMTREE TR INTL MIDCAP DV 97717W778 2009 30282 SH SOLE 0 0 30282 QUEST DIAGNOSTICS INC COM 74834L100 439 4684 SH SOLE 0 0 4684 ISHARES TR INTL SEL DIV ETF 464288448 3505 103817 SH SOLE 0 0 103817 NETFLIX INC COM 64110L106 536 2958 SH SOLE 0 0 2958 DOMINION ENERGY INC COM 25746U109 430 5592 SH SOLE 0 0 5592 TESLA INC COM 88160R101 446 1309 SH SOLE 0 0 1309 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2257 27538 SH SOLE 0 0 27538 VENTAS INC COM 92276F100 436 6687 SH SOLE 0 0 6687 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 244 14587 SH SOLE 0 0 14587 L3 TECHNOLOGIES INC COM 502413107 553 2934 SH SOLE 0 0 2934 ISHARES TR 1 3 YR TREAS BD 464287457 24287 287588 SH SOLE 0 0 287588 ALPHABET INC CAP STK CL A 02079K305 1788 1836 SH SOLE 0 0 1836 KRAFT HEINZ CO COM 500754106 266 3430 SH SOLE 0 0 3430 WISDOMTREE TR US DIVID EX FNCL 97717W406 714 8463 SH SOLE 0 0 8463 ISHARES TR RUS 2000 GRW ETF 464287648 3016 16855 SH SOLE 0 0 16855 CITIGROUP INC COM NEW 172967424 789 10841 SH SOLE 0 0 10841 WISDOMTREE TR INTL EQUITY FD 97717W703 1626 29854 SH SOLE 0 0 29854 ISHARES TR TIPS BD ETF 464287176 3243 28549 SH SOLE 0 0 28549 PFIZER INC COM 717081103 1928 54002 SH SOLE 0 0 54002 MORGAN STANLEY COM NEW 617446448 234 4856 SH SOLE 0 0 4856 SYSCO CORP COM 871829107 1230 22802 SH SOLE 0 0 22802 INTEL CORP COM 458140100 12563 329914 SH SOLE 0 0 329914 DELL TECHNOLOGIES INC COM CL V 24703L103 376 4871 SH SOLE 0 0 4871 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 217 2652 SH SOLE 0 0 2652 COSTCO WHSL CORP NEW COM 22160K105 775 4717 SH SOLE 0 0 4717 EXTRA SPACE STORAGE INC COM 30225T102 5147 64400 SH SOLE 0 0 64400 GLU MOBILE INC COM 379890106 49 13000 SH SOLE 0 0 13000 OMEGA HEALTHCARE INVS INC COM 681936100 426 13347 SH SOLE 0 0 13347 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1671 17487 SH SOLE 0 0 17487 ENTERPRISE PRODS PARTNERS L COM 293792107 635 24351 SH SOLE 0 0 24351 WISDOMTREE TR US MIDCAP DIVID 97717W505 3193 31941 SH SOLE 0 0 31941 BRISTOL MYERS SQUIBB CO COM 110122108 1374 21554 SH SOLE 0 0 21554 ISHARES TR 1 3 YR CR BD ETF 464288646 3292 31249 SH SOLE 0 0 31249 ISHARES TR RUS 1000 VAL ETF 464287598 12741 107514 SH SOLE 0 0 107514 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2427 13241 SH SOLE 0 0 13241 UNITED PARCEL SERVICE INC CL B 911312106 10979 91420 SH SOLE 0 0 91420 ISHARES TR IBOXX INV CP ETF 464287242 12691 104688 SH SOLE 0 0 104688 AMERICAN EXPRESS CO COM 025816109 273 3014 SH SOLE 0 0 3014 STATE STR CORP COM 857477103 602 6304 SH SOLE 0 0 6304 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