0001580642-19-003636.txt : 20190812
0001580642-19-003636.hdr.sgml : 20190812
20190812121353
ACCESSION NUMBER: 0001580642-19-003636
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
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: 191015126
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
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0001132556
XXXXXXXX
06-30-2019
06-30-2019
false
WADE G W & INC
93 Worcester Street
Wellesley
MA
02481
13F HOLDINGS REPORT
028-06161
N
Matthew G. Valentine
CCO and Counsel
781-239-1188
/s/ Matthew G. Valentine
Wellesley
MA
08-09-2019
0
234
1100196
INFORMATION TABLE
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COM
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NUTANIX INC
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PAYCHEX INC
COM
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UTSER1 S&PDCRP
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298
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12514G108
419
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0
0
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217
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0
0
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COM
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4992
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0
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COM
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COM
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AMGEN INC
COM
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10765
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SOUTHERN CO
COM
842587107
16161
292350
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INVESCO QQQ TR
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46090E103
10509
56278
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0
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COM
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0
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202
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COCA COLA CO
COM
191216100
12254
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FIDELITY NATL INFORMATION SV
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31620M106
490
3993
SH
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UNITEDHEALTH GROUP INC
COM
91324P102
235
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0
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INTERNATIONAL BUSINESS MACHS
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459200101
1410
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RAYMOND JAMES FINANCIAL INC
COM
754730109
423
5001
SH
SOLE
0
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3M CO
COM
88579Y101
2137
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SH
SOLE
0
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12330
WASTE MGMT INC DEL
COM
94106L109
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S&P 500 GRWT ETF
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281
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1567
VERIZON COMMUNICATIONS INC
COM
92343V104
2679
46901
SH
SOLE
0
0
46901
TESLA INC
COM
88160R101
305
1365
SH
SOLE
0
0
1365
LOCKHEED MARTIN CORP
COM
539830109
978
2690
SH
SOLE
0
0
2690
CAMPBELL SOUP CO
COM
134429109
324
8088
SH
SOLE
0
0
8088
WISDOMTREE TR
INTL EQUITY FD
97717W703
1326
25999
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SOLE
0
0
25999
BRISTOL MYERS SQUIBB CO
COM
110122108
887
19567
SH
SOLE
0
0
19567
ISHARES TR
CORE S&P MCP ETF
464287507
12742
65590
SH
SOLE
0
0
65590
MERCK & CO INC
COM
58933Y105
1705
20330
SH
SOLE
0
0
20330
ALLSTATE CORP
COM
020002101
310
3046
SH
SOLE
0
0
3046
ISHARES TR
MSCI EMG MKT ETF
464287234
227
5299
SH
SOLE
0
0
5299
MICROSOFT CORP
COM
594918104
25417
189737
SH
SOLE
0
0
189737
ISHARES TR
RUSSELL 2000 ETF
464287655
1627
10460
SH
SOLE
0
0
10460
GENERAL MLS INC
COM
370334104
512
9754
SH
SOLE
0
0
9754
PERKINELMER INC
COM
714046109
438
4546
SH
SOLE
0
0
4546
ISHARES TR
RUS 1000 ETF
464287622
9595
58939
SH
SOLE
0
0
58939
DOMINION ENERGY INC
COM
25746U109
213
2756
SH
SOLE
0
0
2756
ISHARES TR
RUS MID CAP ETF
464287499
300
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SH
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ISHARES TR
GLOB HLTHCRE ETF
464287325
204
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3310
STARBUCKS CORP
COM
855244109
19913
237536
SH
SOLE
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ISHARES TR
RUS 1000 GRW ETF
464287614
42865
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SH
SOLE
0
0
272437
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
5456
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SH
SOLE
0
0
100192
CONSOLIDATED EDISON INC
COM
209115104
1901
21677
SH
SOLE
0
0
21677
MCDONALDS CORP
COM
580135101
1237
5955
SH
SOLE
0
0
5955
MASTERCARD INC
CL A
57636Q104
684
2585
SH
SOLE
0
0
2585
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
17
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
770
4237
SH
SOLE
0
0
4237
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
242
2615
SH
SOLE
0
0
2615
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8881
212931
SH
SOLE
0
0
212931
TOTAL S A
SPONSORED ADS
89151E109
6480
116141
SH
SOLE
0
0
116141
CHASERG TECHNLGY ACQUISITN C
UNIT 09/30/2023
16166A202
102
10000
SH
SOLE
0
0
10000
QORVO INC
COM
74736K101
302
4536
SH
SOLE
0
0
4536
ENBRIDGE INC
COM
29250N105
311
8615
SH
SOLE
0
0
8615
CITIZENS FINL GROUP INC
COM
174610105
270
7631
SH
SOLE
0
0
7631
ALPHABET INC
CAP STK CL A
02079K305
2152
1987
SH
SOLE
0
0
1987
EATON VANCE CORP
COM NON VTG
278265103
4331
100427
SH
SOLE
0
0
100427
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1419
21819
SH
SOLE
0
0
21819
PHILLIPS 66
COM
718546104
210
2241
SH
SOLE
0
0
2241
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
279
1979
SH
SOLE
0
0
1979
SIRIUS XM HLDGS INC
COM
82968B103
112
19998
SH
SOLE
0
0
19998
ISHARES TR
RUS MD CP GR ETF
464287481
20748
145510
SH
SOLE
0
0
145510
WISDOMTREE TR
US MIDCAP DIVID
97717W505
4618
127574
SH
SOLE
0
0
127574
WISDOMTREE TR
INTL MIDCAP DV
97717W778
1394
22506
SH
SOLE
0
0
22506
ALPHABET INC
CAP STK CL C
02079K107
2628
2431
SH
SOLE
0
0
2431
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
278
2737
SH
SOLE
0
0
2737
EMERSON ELEC CO
COM
291011104
1110
16637
SH
SOLE
0
0
16637
CATERPILLAR INC DEL
COM
149123101
447
3279
SH
SOLE
0
0
3279
CLOROX CO DEL
COM
189054109
440
2875
SH
SOLE
0
0
2875
HONEYWELL INTL INC
COM
438516106
20336
116478
SH
SOLE
0
0
116478
UNION PACIFIC CORP
COM
907818108
420
2485
SH
SOLE
0
0
2485
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
152
10159
SH
SOLE
0
0
10159
AGILENT TECHNOLOGIES INC
COM
00846U101
415
5564
SH
SOLE
0
0
5564
ISHARES TR
MSCI EAFE ETF
464287465
2172
33045
SH
SOLE
0
0
33045
DUPONT DE NEMOURS INC
COM
26614N102
214
2848
SH
SOLE
0
0
2848
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4439
104370
SH
SOLE
0
0
104370
AXON ENTERPRISE INC
COM
05464C101
246
3835
SH
SOLE
0
0
3835
LAM RESEARCH CORP
COM
512807108
682
3632
SH
SOLE
0
0
3632
BAXTER INTL INC
COM
071813109
398
4859
SH
SOLE
0
0
4859
FORD MTR CO DEL
COM
345370860
187
18317
SH
SOLE
0
0
18317
CONOCOPHILLIPS
COM
20825C104
550
9020
SH
SOLE
0
0
9020
MEDTRONIC PLC
SHS
G5960L103
9827
100903
SH
SOLE
0
0
100903
RAPID7 INC
COM
753422104
517
8937
SH
SOLE
0
0
8937
ISHARES TR
U.S. REAL ES ETF
464287739
276
3160
SH
SOLE
0
0
3160
BANK AMER CORP
COM
060505104
1867
64375
SH
SOLE
0
0
64375
UNITED PARCEL SERVICE INC
CL B
911312106
10432
101020
SH
SOLE
0
0
101020
ISHARES TR
CORE S&P500 ETF
464287200
5425
18405
SH
SOLE
0
0
18405
BLACKROCK INC
COM
09247X101
366
780
SH
SOLE
0
0
780
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
6276
75548
SH
SOLE
0
0
75548
AFLAC INC
COM
001055102
238
4349
SH
SOLE
0
0
4349
INTUIT
COM
461202103
644
2464
SH
SOLE
0
0
2464
ZIONS BANCORPORATION N A
COM
989701107
380
8273
SH
SOLE
0
0
8273
PAYPAL HLDGS INC
COM
70450Y103
332
2901
SH
SOLE
0
0
2901
SPDR GOLD TRUST
GOLD SHS
78463V107
2683
20139
SH
SOLE
0
0
20139
S&P GLOBAL INC
COM
78409V104
694
3045
SH
SOLE
0
0
3045
BLACK STONE MINERALS L P
COM UNIT
09225M101
3061
197459
SH
SOLE
0
0
197459
JOHNSON & JOHNSON
COM
478160104
21454
154033
SH
SOLE
0
0
154033
DELL TECHNOLOGIES INC
CL C
24703L202
429
8443
SH
SOLE
0
0
8443
EVERGY INC
COM
30034W106
484
8044
SH
SOLE
0
0
8044
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
373
70358
SH
SOLE
0
0
70358
AIR PRODS & CHEMS INC
COM
009158106
217
957
SH
SOLE
0
0
957
DARDEN RESTAURANTS INC
COM
237194105
730
5994
SH
SOLE
0
0
5994
HILL ROM HLDGS INC
COM
431475102
234
2235
SH
SOLE
0
0
2235