0001580642-18-000871.txt : 20180213 0001580642-18-000871.hdr.sgml : 20180213 20180213123715 ACCESSION NUMBER: 0001580642-18-000871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18601332 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 12-31-2017 12-31-2017 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 02-12-2018 0 216 870979 INFORMATION TABLE 2 infotable.xml AFFILIATED MANAGERS GROUP COM 008252108 309 1506 SH SOLE 0 0 1506 CATERPILLAR INC DEL COM 149123101 440 2793 SH SOLE 0 0 2793 BOEING CO COM 097023105 19158 64963 SH SOLE 0 0 64963 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 319 1848 SH SOLE 0 0 1848 FORD MTR CO DEL COM PAR $0.01 345370860 174 13902 SH SOLE 0 0 13902 AMGEN INC COM 031162100 8402 48315 SH SOLE 0 0 48315 DIGITAL RLTY TR INC COM 253868103 487 4279 SH SOLE 0 0 4279 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2270 78152 SH SOLE 0 0 78152 ISHARES TR IBOXX HI YD ETF 464288513 1690 19369 SH SOLE 0 0 19369 METLIFE INC COM 59156R108 11391 225287 SH SOLE 0 0 225287 VALERO ENERGY CORP NEW COM 91913Y100 416 4527 SH SOLE 0 0 4527 EVERSOURCE ENERGY COM 30040W108 3654 57834 SH SOLE 0 0 57834 EXXON MOBIL CORP COM 30231G102 71024 849166 SH SOLE 0 0 849166 NOVANTA INC COM 67000B104 249 4973 SH SOLE 0 0 4973 GENERAL DYNAMICS CORP COM 369550108 897 4408 SH SOLE 0 0 4408 OWENS CORNING NEW COM 690742101 378 4106 SH SOLE 0 0 4106 SIRIUS XM HLDGS INC COM 82968B103 105 19598 SH SOLE 0 0 19598 WELLS FARGO CO NEW COM 949746101 12389 204198 SH SOLE 0 0 204198 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4464 15 SH SOLE 0 0 15 TOTAL S A SPONSORED ADR 89151E109 5742 103870 SH SOLE 0 0 103870 ISHARES TR MSCI EAFE ETF 464287465 2113 30051 SH SOLE 0 0 30051 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3918 85333 SH SOLE 0 0 85333 WISDOMTREE TR US LARGECAP DIVD 97717W307 30669 332927 SH SOLE 0 0 332927 CVS HEALTH CORP COM 126650100 651 8974 SH SOLE 0 0 8974 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 722 20362 SH SOLE 0 0 20362 ISHARES TR BARCLAYS 7 10 YR 464287440 7005 66356 SH SOLE 0 0 66356 NUANCE COMMUNICATIONS INC COM 67020Y100 4353 266263 SH SOLE 0 0 266263 MEDTRONIC PLC SHS G5960L103 330 4089 SH SOLE 0 0 4089 LOWES COS INC COM 548661107 448 4824 SH SOLE 0 0 4824 MERCK & CO 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SH SOLE 0 0 2917 DXC TECHNOLOGY CO COM 23355L106 312 3285 SH SOLE 0 0 3285 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 212 2675 SH SOLE 0 0 2675 GILEAD SCIENCES INC COM 375558103 694 9693 SH SOLE 0 0 9693 ALPHABET INC CAP STK CL C 02079K107 2215 2116 SH SOLE 0 0 2116 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 564 23281 SH SOLE 0 0 23281 DUKE ENERGY CORP NEW COM NEW 26441C204 2008 23879 SH SOLE 0 0 23879 ISHARES TR RUS 1000 ETF 464287622 4402 29618 SH SOLE 0 0 29618 AUTOMATIC DATA PROCESSING IN COM 053015103 772 6584 SH SOLE 0 0 6584 CONOCOPHILLIPS COM 20825C104 388 7064 SH SOLE 0 0 7064 FACEBOOK INC CL A 30303M102 6040 34229 SH SOLE 0 0 34229 CMS ENERGY CORP COM 125896100 333 7044 SH SOLE 0 0 7044 AMERICAN TOWER CORP NEW COM 03027X100 238 1671 SH SOLE 0 0 1671 MICROSOFT CORP COM 594918104 15084 176342 SH SOLE 0 0 176342 SOUTHERN CO COM 842587107 6165 128203 SH SOLE 0 0 128203 JPMORGAN CHASE & CO COM 46625H100 8444 78956 SH SOLE 0 0 78956 DEAN FOODS CO NEW COM NEW 242370203 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CLOROX CO DEL COM 189054109 505 3395 SH SOLE 0 0 3395 EATON VANCE CORP COM NON VTG 278265103 6996 124062 SH SOLE 0 0 124062 SNAP ON INC COM 833034101 403 2313 SH SOLE 0 0 2313 PROCTER AND GAMBLE CO COM 742718109 18269 198840 SH SOLE 0 0 198840 VISA INC COM CL A 92826C839 747 6550 SH SOLE 0 0 6550 COLGATE PALMOLIVE CO COM 194162103 11410 151225 SH SOLE 0 0 151225 INTL PAPER CO COM 460146103 16456 284026 SH SOLE 0 0 284026 PERKINELMER INC COM 714046109 278 3802 SH SOLE 0 0 3802 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 272 15757 SH SOLE 0 0 15757 CROWN CASTLE INTL CORP NEW COM 22822V101 5932 53439 SH SOLE 0 0 53439 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1210 13011 SH SOLE 0 0 13011 GENUINE PARTS CO COM 372460105 300 3160 SH SOLE 0 0 3160 ALASKA COMMUNICATIONS SYS GR COM 01167P101 27 10000 SH SOLE 0 0 10000 ORACLE CORP COM 68389X105 1258 26599 SH SOLE 0 0 26599 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13980 438252 SH SOLE 0 0 438252 QUALCOMM INC COM 747525103 7278 113687 SH SOLE 0 0 113687 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1962 7932 SH SOLE 0 0 7932 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7715 69153 SH SOLE 0 0 69153 VANGUARD INDEX FDS TOTAL STK MKT 922908769 498 3632 SH SOLE 0 0 3632 WALGREENS BOOTS ALLIANCE INC COM 931427108 353 4854 SH SOLE 0 0 4854 PEPSICO INC COM 713448108 14516 121045 SH SOLE 0 0 121045 SHERWIN WILLIAMS CO COM 824348106 446 1088 SH SOLE 0 0 1088 OCCIDENTAL PETE CORP DEL COM 674599105 252 3427 SH SOLE 0 0 3427 AMAZON COM INC COM 023135106 4038 3453 SH SOLE 0 0 3453 LOCKHEED MARTIN CORP COM 539830109 1065 3316 SH SOLE 0 0 3316 ALTRIA GROUP INC COM 02209S103 729 10204 SH SOLE 0 0 10204 INTUIT COM 461202103 220 1396 SH SOLE 0 0 1396 STRYKER CORP COM 863667101 522 3374 SH SOLE 0 0 3374 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 481 5306 SH SOLE 0 0 5306 WISDOMTREE TR INTL SMCAP DIV 97717W760 1629 21215 SH SOLE 0 0 21215 WISDOMTREE TR US HIGH DIVIDEND 97717W208 417 5719 SH SOLE 0 0 5719 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3477 54376 SH SOLE 0 0 54376 QORVO INC COM 74736K101 383 5751 SH SOLE 0 0 5751 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 995 16572 SH SOLE 0 0 16572 MCDONALDS CORP COM 580135101 1009 5863 SH SOLE 0 0 5863 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 531 9097 SH SOLE 0 0 9097 TESLA INC COM 88160R101 369 1184 SH SOLE 0 0 1184 VANGUARD INDEX FDS REIT ETF 922908553 4812 57987 SH SOLE 0 0 57987 QUEST DIAGNOSTICS INC COM 74834L100 462 4694 SH SOLE 0 0 4694 ROYAL BK CDA MONTREAL QUE COM 780087102 12972 158870 SH SOLE 0 0 158870 WISDOMTREE TR INTL MIDCAP DV 97717W778 2068 29980 SH SOLE 0 0 29980 NETFLIX INC COM 64110L106 625 3258 SH SOLE 0 0 3258 ISHARES TR INTL SEL DIV ETF 464288448 3656 108187 SH SOLE 0 0 108187 DOMINION ENERGY INC COM 25746U109 300 3701 SH SOLE 0 0 3701 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2969 36396 SH SOLE 0 0 36396 WYNDHAM WORLDWIDE CORP COM 98310W108 231 1997 SH SOLE 0 0 1997 L3 TECHNOLOGIES INC COM 502413107 581 2936 SH SOLE 0 0 2936 ISHARES TR 1 3 YR TREAS BD 464287457 24674 294258 SH SOLE 0 0 294258 ALPHABET INC CAP STK CL A 02079K305 1920 1823 SH SOLE 0 0 1823 WISDOMTREE TR US DIVID EX FNCL 97717W406 748 8464 SH SOLE 0 0 8464 CITIGROUP INC COM NEW 172967424 839 11282 SH SOLE 0 0 11282 ISHARES TR RUS 2000 GRW ETF 464287648 3320 17782 SH SOLE 0 0 17782 WISDOMTREE TR INTL EQUITY FD 97717W703 1694 30370 SH SOLE 0 0 30370 PFIZER INC COM 717081103 1588 43830 SH SOLE 0 0 43830 ISHARES TR TIPS BD ETF 464287176 3280 28755 SH SOLE 0 0 28755 SYSCO CORP COM 871829107 1385 22806 SH SOLE 0 0 22806 INTEL CORP COM 458140100 15269 330793 SH SOLE 0 0 330793 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 754 5597 SH SOLE 0 0 5597 DELL TECHNOLOGIES INC COM CL V 24703L103 391 4815 SH SOLE 0 0 4815 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216 2615 SH SOLE 0 0 2615 COSTCO WHSL CORP NEW COM 22160K105 717 3852 SH SOLE 0 0 3852 EXTRA SPACE STORAGE INC COM 30225T102 5331 60963 SH SOLE 0 0 60963 GLU MOBILE INC COM 379890106 47 13000 SH SOLE 0 0 13000 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1767 17489 SH SOLE 0 0 17489 ENTERPRISE PRODS PARTNERS L COM 293792107 373 14052 SH SOLE 0 0 14052 WISDOMTREE TR US MIDCAP DIVID 97717W505 3823 108363 SH SOLE 0 0 108363 BRISTOL MYERS SQUIBB CO COM 110122108 1323 21588 SH SOLE 0 0 21588 ISHARES TR 1 3 YR CR BD ETF 464288646 3222 30822 SH SOLE 0 0 30822 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2784 14045 SH SOLE 0 0 14045 UNITED PARCEL SERVICE INC CL B 911312106 10979 92146 SH SOLE 0 0 92146 ISHARES TR RUS 1000 VAL ETF 464287598 13435 108052 SH SOLE 0 0 108052 SONOMA PHARMACEUTICALS INC COM 83558L105 60 11000 SH SOLE 0 0 11000 ISHARES TR IBOXX INV CP ETF 464287242 14671 120687 SH SOLE 0 0 120687 STATE STR CORP COM 857477103 616 6308 SH SOLE 0 0 6308 AMERICAN EXPRESS CO COM 025816109 308 3102 SH SOLE 0 0 3102 WISDOMTREE TR EMER MKT HIGH FD 97717W315 246 5418 SH SOLE 0 0 5418 INTERNATIONAL BUSINESS MACHS COM 459200101 1620 10558 SH SOLE 0 0 10558 ISHARES TR RUS MD CP GR ETF 464287481 4966 41168 SH SOLE 0 0 41168 CISCO SYS INC COM 17275R102 1897 49526 SH SOLE 0 0 49526 BLACKROCK INC COM 09247X101 387 753 SH SOLE 0 0 753 UNITED TECHNOLOGIES CORP COM 913017109 11857 92949 SH SOLE 0 0 92949 ISHARES TR RUS 1000 GRW ETF 464287614 33554 249138 SH SOLE 0 0 249138 COCA COLA CO COM 191216100 10028 218578 SH SOLE 0 0 218578 SPDR GOLD TRUST GOLD SHS 78463V107 2275 18395 SH SOLE 0 0 18395 EATON VANCE LTD DUR INCOME F COM 27828H105 150 10994 SH SOLE 0 0 10994 ISHARES TR NASDAQ BIOTECH 464287556 240 2251 SH SOLE 0 0 2251 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 695 4542 SH SOLE 0 0 4542 ZOETIS INC CL A 98978V103 383 5322 SH SOLE 0 0 5322 SPDR S&P 500 ETF TR TR UNIT 78462F103 30510 114329 SH SOLE 0 0 114329 PAYCHEX INC COM 704326107 11471 168496 SH SOLE 0 0 168496 ISHARES TR RUS MID CAP ETF 464287499 353 1698 SH SOLE 0 0 1698 BANK AMER CORP COM 060505104 1887 63934 SH SOLE 0 0 63934 ISHARES TR MIN VOL USA ETF 46429B697 1892 35850 SH SOLE 0 0 35850 ISHARES TR RUS MDCP VAL ETF 464287473 3126 35067 SH SOLE 0 0 35067 ABBOTT LABS COM 002824100 670 11745 SH SOLE 0 0 11745 CHEVRON CORP NEW COM 166764100 10240 81794 SH SOLE 0 0 81794 APPLE INC COM 037833100 33542 198206 SH SOLE 0 0 198206 TEXAS INSTRS INC COM 882508104 251 2400 SH SOLE 0 0 2400 HOME DEPOT INC COM 437076102 978 5160 SH SOLE 0 0 5160 HONEYWELL INTL INC COM 438516106 17253 112499 SH SOLE 0 0 112499 BOSTON SCIENTIFIC CORP COM 101137107 324 13063 SH SOLE 0 0 13063 ENPHASE ENERGY INC COM 29355A107 108 45000 SH SOLE 0 0 45000 ISHARES TR RUS 2000 VAL ETF 464287630 3861 30706 SH SOLE 0 0 30706 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 981 30638 SH SOLE 0 0 30638 AETNA INC NEW COM 00817Y108 379 2101 SH SOLE 0 0 2101 APPLIED MATLS INC COM 038222105 231 4521 SH SOLE 0 0 4521 NORFOLK SOUTHERN CORP COM 655844108 504 3477 SH SOLE 0 0 3477 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 806 48705 SH SOLE 0 0 48705 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 228 929 SH SOLE 0 0 929 CDW 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