Director of Broker Dealer Operations & Interim CCO

0001580642-18-005323.txt : 20181107 0001580642-18-005323.hdr.sgml : 20181107 20181107134649 ACCESSION NUMBER: 0001580642-18-005323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 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: 181165625 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 09-30-2018 09-30-2018 false WADE G W & INC

93 Worcester Street Wellesley MA 02481

13F HOLDINGS REPORT 028-06161 N Christopher Dolan Director of Broker Dealer Operations & Interim CCO 781-239-1188 /s/ Christopher Dolan Wellesley MA 11-07-2018 0 240 942654 INFORMATION TABLE 2 infotable.xml PFIZER INC COM 717081103 2517 57116 SH SOLE 0 0 57116 ACTIVISION BLIZZARD INC COM 00507V109 201 2417 SH SOLE 0 0 2417 RAYTHEON CO COM NEW 755111507 825 3991 SH SOLE 0 0 3991 BOSTON SCIENTIFIC CORP COM 101137107 1037 26924 SH SOLE 0 0 26924 DIGITAL RLTY TR INC COM 253868103 533 4742 SH SOLE 0 0 4742 GENERAL ELECTRIC CO COM 369604103 952 84308 SH SOLE 0 0 84308 AMERICAN TOWER CORP NEW COM 03027X100 342 2353 SH SOLE 0 0 2353 STRYKER CORP COM 863667101 765 4308 SH SOLE 0 0 4308 AEGON N V NY REGISTRY SH 007924103 102 15808 SH SOLE 0 0 15808 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2101 7945 SH SOLE 0 0 7945 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1808 16927 SH SOLE 0 0 16927 CME GROUP INC COM CL A 12572Q105 320 1879 SH SOLE 0 0 1879 ROYAL BK CDA MONTREAL QUE COM 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WISDOMTREE TR US LARGECAP DIVD 97717W307 35035 367210 SH SOLE 0 0 367210 PROCTER AND GAMBLE CO COM 742718109 15637 187879 SH SOLE 0 0 187879 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1157 12049 SH SOLE 0 0 12049 ENTERPRISE PRODS PARTNERS L COM 293792107 264 9193 SH SOLE 0 0 9193 ISHARES TR RUS 2000 VAL ETF 464287630 3776 28392 SH SOLE 0 0 28392 INTEL CORP COM 458140100 15976 337840 SH SOLE 0 0 337840 CASA SYS INC COM 14713L102 292 19830 SH SOLE 0 0 19830 DUKE ENERGY CORP NEW COM NEW 26441C204 1926 24069 SH SOLE 0 0 24069 VALLEY NATL BANCORP COM 919794107 280 24926 SH SOLE 0 0 24926 UNITED TECHNOLOGIES CORP COM 913017109 14029 100341 SH SOLE 0 0 100341 SCHLUMBERGER LTD COM 806857108 236 3872 SH SOLE 0 0 3872 NIKE INC CL B 654106103 387 4570 SH SOLE 0 0 4570 WALMART INC COM 931142103 373 3967 SH SOLE 0 0 3967 EXTRA SPACE STORAGE INC COM 30225T102 7175 82812 SH SOLE 0 0 82812 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 670 18756 SH SOLE 0 0 18756 OWENS CORNING NEW COM 690742101 216 3986 SH SOLE 0 0 3986 FEDEX CORP COM 31428X106 239 991 SH SOLE 0 0 991 JPMORGAN CHASE & CO COM 46625H100 11227 99494 SH SOLE 0 0 99494 COMCAST CORP NEW CL A 20030N101 453 12801 SH SOLE 0 0 12801 ISHARES TR RUS 2000 GRW ETF 464287648 4255 19785 SH SOLE 0 0 19785 SERVICE CORP INTL COM 817565104 296 6694 SH SOLE 0 0 6694 ISHARES TR CORE S&P SCP ETF 464287804 1881 21562 SH SOLE 0 0 21562 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1089 28598 SH SOLE 0 0 28598 ISHARES TR RUSSELL 3000 ETF 464287689 1656 9609 SH SOLE 0 0 9609 CISCO SYS INC COM 17275R102 2571 52853 SH SOLE 0 0 52853 EXXON MOBIL CORP COM 30231G102 70056 823994 SH SOLE 0 0 823994 ISHARES TR 1 3 YR TREAS BD 464287457 17294 208137 SH SOLE 0 0 208137 SYSCO CORP COM 871829107 1852 25289 SH SOLE 0 0 25289 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 653 12544 SH SOLE 0 0 12544 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3769 17602 SH SOLE 0 0 17602 ABBVIE INC COM 00287Y109 1190 12586 SH SOLE 0 0 12586 AETNA INC NEW COM 00817Y108 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201 890 SH SOLE 0 0 890 TJX COS INC NEW COM 872540109 206 1836 SH SOLE 0 0 1836 SONOMA PHARMACEUTICALS INC COM 83558L105 16 11000 SH SOLE 0 0 11000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4903 65092 SH SOLE 0 0 65092 PEOPLES UNITED FINANCIAL INC COM 712704105 198 11569 SH SOLE 0 0 11569 AUTOMATIC DATA PROCESSING IN COM 053015103 1310 8692 SH SOLE 0 0 8692 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 294 10108 SH SOLE 0 0 10108 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 818 20362 SH SOLE 0 0 20362 ISHARES TR CORE US AGGBD ET 464287226 1402 13283 SH SOLE 0 0 13283 ALTRIA GROUP INC COM 02209S103 402 6669 SH SOLE 0 0 6669 INTL PAPER CO COM 460146103 12983 264156 SH SOLE 0 0 264156 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1780 4845 SH SOLE 0 0 4845 OCCIDENTAL PETE CORP DEL COM 674599105 269 3279 SH SOLE 0 0 3279 VANGUARD INDEX FDS TOTAL STK MKT 922908769 645 4310 SH SOLE 0 0 4310 ISHARES TR IBOXX HI YD ETF 464288513 3948 45676 SH SOLE 0 0 45676 CITIGROUP INC COM NEW 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0 0 10942 3M CO COM 88579Y101 14349 68100 SH SOLE 0 0 68100 TESLA INC COM 88160R101 354 1338 SH SOLE 0 0 1338 WASTE MGMT INC DEL COM 94106L109 13891 153734 SH SOLE 0 0 153734 ISHARES TR S&P 500 GRWT ETF 464287309 277 1566 SH SOLE 0 0 1566 VERIZON COMMUNICATIONS INC COM 92343V104 2451 45899 SH SOLE 0 0 45899 LOCKHEED MARTIN CORP COM 539830109 990 2862 SH SOLE 0 0 2862 TALEND S A ADS 874224207 259 3720 SH SOLE 0 0 3720 CAMPBELL SOUP CO COM 134429109 296 8086 SH SOLE 0 0 8086 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 280 1049 SH SOLE 0 0 1049 WISDOMTREE TR INTL EQUITY FD 97717W703 1654 31126 SH SOLE 0 0 31126 ISHARES TR CORE MSCI EAFE 46432F842 224 3490 SH SOLE 0 0 3490 BRISTOL MYERS SQUIBB CO COM 110122108 1263 20349 SH SOLE 0 0 20349 ISHARES TR CORE S&P MCP ETF 464287507 2432 12084 SH SOLE 0 0 12084 MERCK & CO INC COM 58933Y105 1648 23233 SH SOLE 0 0 23233 ALLSTATE CORP COM 020002101 303 3072 SH SOLE 0 0 3072 ISHARES TR S&P US PFD STK 464288687 3084 83047 SH SOLE 0 0 83047 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2886 49436 SH SOLE 0 0 49436 ISHARES TR MSCI EMG MKT ETF 464287234 220 5137 SH SOLE 0 0 5137 MICROSOFT CORP COM 594918104 21649 189285 SH SOLE 0 0 189285 ISHARES TR RUSSELL 2000 ETF 464287655 1988 11794 SH SOLE 0 0 11794 VANGUARD GROUP DIV APP ETF 921908844 223 2016 SH SOLE 0 0 2016 GENERAL MLS INC COM 370334104 431 10052 SH SOLE 0 0 10052 PERKINELMER INC COM 714046109 457 4695 SH SOLE 0 0 4695 ISHARES TR RUS 1000 ETF 464287622 6890 42610 SH SOLE 0 0 42610 ISHARES TR RUS MID CAP ETF 464287499 333 1511 SH SOLE 0 0 1511 STARBUCKS CORP COM 855244109 10878 191383 SH SOLE 0 0 191383 ISHARES TR GLOB HLTHCRE ETF 464287325 208 3310 SH SOLE 0 0 3310 ISHARES TR RUS 1000 GRW ETF 464287614 40681 260810 SH SOLE 0 0 260810 CONSOLIDATED EDISON INC COM 209115104 1635 21465 SH SOLE 0 0 21465 ISHARES TR MIN VOL EAFE ETF 46429B689 284 3895 SH SOLE 0 0 3895 MCDONALDS CORP COM 580135101 1053 6294 SH SOLE 0 0 6294 ALASKA COMMUNICATIONS SYS GR COM 01167P101 16 10000 SH SOLE 0 0 10000 EATON VANCE LTD DUR INCOME F COM 27828H105 139 10994 SH SOLE 0 0 10994 GENERAL DYNAMICS CORP COM 369550108 853 4166 SH SOLE 0 0 4166 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 249 2615 SH SOLE 0 0 2615 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8062 186322 SH SOLE 0 0 186322 ENBRIDGE INC COM 29250N105 272 8437 SH SOLE 0 0 8437 QORVO INC COM 74736K101 349 4536 SH SOLE 0 0 4536 EATON VANCE CORP COM NON VTG 278265103 5521 105033 SH SOLE 0 0 105033 ALPHABET INC CAP STK CL A 02079K305 2166 1794 SH SOLE 0 0 1794 CITIZENS FINL GROUP INC COM 174610105 301 7791 SH SOLE 0 0 7791 WISDOMTREE TR INTL SMCAP DIV 97717W760 1534 21568 SH SOLE 0 0 21568 GOLDMAN SACHS GROUP INC COM 38141G104 324 1445 SH SOLE 0 0 1445 PHILLIPS 66 COM 718546104 251 2228 SH SOLE 0 0 2228 SIRIUS XM HLDGS INC COM 82968B103 124 19598 SH SOLE 0 0 19598 ISHARES TR RUS MD CP GR ETF 464287481 6149 45354 SH SOLE 0 0 45354 WISDOMTREE TR US MIDCAP DIVID 97717W505 4379 118736 SH SOLE 0 0 118736 DXC TECHNOLOGY CO COM 23355L106 307 3282 SH SOLE 0 0 3282 WISDOMTREE TR INTL MIDCAP DV 97717W778 1986 30292 SH SOLE 0 0 30292 ALPHABET INC CAP STK CL C 02079K107 2700 2262 SH SOLE 0 0 2262 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 298 2935 SH SOLE 0 0 2935 EMERSON ELEC CO COM 291011104 1353 17667 SH SOLE 0 0 17667 CATERPILLAR INC DEL COM 149123101 479 3141 SH SOLE 0 0 3141 CLOROX CO DEL COM 189054109 290 1931 SH SOLE 0 0 1931 MACYS INC COM 55616P104 236 6783 SH SOLE 0 0 6783 HONEYWELL INTL INC COM 438516106 19005 114214 SH SOLE 0 0 114214 HEWLETT PACKARD ENTERPRISE C COM 42824C109 176 10800 SH SOLE 0 0 10800 ISHARES TR MSCI EAFE ETF 464287465 2163 31811 SH SOLE 0 0 31811 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 207 2382 SH SOLE 0 0 2382 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5557 135534 SH SOLE 0 0 135534 AXON ENTERPRISE INC COM 05464C101 262 3835 SH SOLE 0 0 3835 LAM RESEARCH CORP COM 512807108 544 3583 SH SOLE 0 0 3583 BAXTER INTL INC COM 071813109 387 5014 SH SOLE 0 0 5014 CONOCOPHILLIPS COM 20825C104 734 9479 SH SOLE 0 0 9479 MEDTRONIC PLC SHS G5960L103 336 3415 SH SOLE 0 0 3415 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 214 3187 SH SOLE 0 0 3187 BP PLC SPONSORED ADR 055622104 203 4407 SH SOLE 0 0 4407 BANK AMER CORP COM 060505104 1907 64718 SH SOLE 0 0 64718 ISHARES TR U.S. REAL ES ETF 464287739 253 3158 SH SOLE 0 0 3158 UNITED PARCEL SERVICE INC CL B 911312106 11328 97027 SH SOLE 0 0 97027 CMS ENERGY CORP COM 125896100 346 7064 SH SOLE 0 0 7064 ISHARES TR CORE S&P500 ETF 464287200 3608 12327 SH SOLE 0 0 12327 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 777 28216 SH SOLE 0 0 28216 BLACKROCK INC COM 09247X101 355 754 SH SOLE 0 0 754 RAPID7 INC COM 753422104 293 7937 SH SOLE 0 0 7937 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3166 40230 SH SOLE 0 0 40230 INTUIT COM 461202103 388 1706 SH SOLE 0 0 1706 PAYPAL HLDGS INC COM 70450Y103 236 2691 SH SOLE 0 0 2691 CROWN CASTLE INTL CORP NEW COM 22822V101 7402 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