0001580642-21-002215.txt : 20210505
0001580642-21-002215.hdr.sgml : 20210505
20210505154426
ACCESSION NUMBER: 0001580642-21-002215
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210505
DATE AS OF CHANGE: 20210505
EFFECTIVENESS DATE: 20210505
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: 21892986
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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false
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0001132556
XXXXXXXX
03-31-2021
03-31-2021
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
05-05-2021
0
354
1879792
INFORMATION TABLE
2
infotable.xml
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PFIZER INC
COM
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394129
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BECTON DICKINSON & CO
COM
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380
1562
SH
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COM
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234
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COM
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NATIONAL MUN ETF
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COM
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COM
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COM
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87574
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COM
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COM
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COM
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COM
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INTUITIVE SURGICAL INC
COM NEW
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GENUINE PARTS CO
COM
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IDEXX LABS INC
COM
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CVS HEALTH CORP
COM
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IRIDIUM COMMUNICATIONS INC
COM
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CHURCH & DWIGHT INC
COM
171340102
261
2990
SH
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ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
583
25479
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COSTCO WHSL CORP NEW
COM
22160K105
3907
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TIPS BD ETF
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FTSE DEV MKT ETF
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ISHARES TR
SELECT DIVID ETF
464287168
27532
241294
SH
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PEPSICO INC
COM
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20467
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SH
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BK OF AMERICA CORP
COM
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GLOBAL PARTNERS LP
COM UNITS
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STATE STR CORP
COM
857477103
1293
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VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
227
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WISDOMTREE TR
INTL LRGCAP DV
97717W794
309
6529
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230
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DIAGEO PLC
SPON ADR NEW
25243Q205
273
1661
SH
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0
1661
NEXTERA ENERGY INC
COM
65339F101
14662
193921
SH
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CATERPILLAR INC
COM
149123101
902
3892
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AILERON THERAPEUTICS INC
COM
00887A105
144
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SH
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NEOGEN CORP
COM
640491106
548
6165
SH
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BAIDU INC
SPON ADR REP A
056752108
312
1436
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REGENERON PHARMACEUTICALS
COM
75886F107
1253
2649
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HUBSPOT INC
COM
443573100
495
1090
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SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4222
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ACCENTURE PLC IRELAND
SHS CLASS A
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LOWES COS INC
COM
548661107
1701
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KEURIG DR PEPPER INC
COM
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QUALCOMM INC
COM
747525103
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NOVARTIS AG
SPONSORED ADR
66987V109
839
9820
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NUTANIX INC
CL A
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MSCI USA MIN VOL
46429B697
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TRAVELERS COMPANIES INC
COM
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213
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SH
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AT&T INC
COM
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13543
447420
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TARGET CORP
COM
87612E106
494
2496
SH
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ARK ETF TR
INNOVATION ETF
00214Q104
1802
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AMAZON COM INC
COM
023135106
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SOUTHWEST AIRLS CO
COM
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329
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SH
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XCEL ENERGY INC
COM
98389B100
244
3675
SH
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DJ INTERNT IDX
33733E302
425
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SH
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APPLE INC
COM
037833100
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SH
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PAYCHEX INC
COM
704326107
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SH
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ISHARES TR
INTL SEL DIV ETF
464288448
679
21580
SH
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UNION PAC CORP
COM
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1270
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SH
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MERCK & CO. INC
COM
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COLGATE PALMOLIVE CO
COM
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NORFOLK SOUTHN CORP
COM
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TEXAS INSTRS INC
COM
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853
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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COM
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2446
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SCHWAB STRATEGIC TR
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236
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STRYKER CORPORATION
COM
863667101
881
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COM
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GLOBAL PMTS INC
COM
37940X102
389
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SH
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ISHARES GOLD TR
ISHARES
464285105
795
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SH
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NUANCE COMMUNICATIONS INC
COM
67020Y100
369
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SH
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ALPS ETF TR
ALERIAN MLP
00162Q452
574
18835
SH
SOLE
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ILLUMINA INC
COM
452327109
324
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SH
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0
0
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PHILIP MORRIS INTL INC
COM
718172109
281
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SH
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US LARGECAP DIVD
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MODERNA INC
COM
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PROCTER AND GAMBLE CO
COM
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US TOTAL DIVIDND
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895
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ESG AW MSCI EAFE
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COM
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309
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SH
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RUS 2000 VAL ETF
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15767
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SH
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CINTAS CORP
COM
172908105
233
681
SH
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INTEL CORP
COM
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365541
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US HLTHCARE ETF
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215
850
SH
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COM NEW
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2230
23102
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MSCI KLD400 SOC
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325
4257
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0
0
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COM
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372
27081
SH
SOLE
0
0
27081
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COM
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226
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SH
SOLE
0
0
11093
ISHARES TR
ESG AWR US AGRGT
46435U549
312
5693
SH
SOLE
0
0
5693
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CL B
654106103
2759
20763
SH
SOLE
0
0
20763
WALMART INC
COM
931142103
2780
20466
SH
SOLE
0
0
20466
ISHARES TR
ESG AWRE 1 5 YR
46435G243
459
17678
SH
SOLE
0
0
17678
EXTRA SPACE STORAGE INC
COM
30225T102
15226
114870
SH
SOLE
0
0
114870
ROYAL BK CDA
COM
780087102
16007
173591
SH
SOLE
0
0
173591
ISHARES TR
U.S. TECH ETF
464287721
329
3747
SH
SOLE
0
0
3747
INTERPUBLIC GROUP COS INC
COM
460690100
277
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SH
SOLE
0
0
9499
SHERWIN WILLIAMS CO
COM
824348106
861
1167
SH
SOLE
0
0
1167
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WILDERHIL CLAN
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419
4259
SH
SOLE
0
0
4259
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SP SMCP600VL ETF
464287879
3925
38961
SH
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0
0
38961
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COM
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1723
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SH
SOLE
0
0
27287
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COM
31428X106
4434
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SH
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0
0
15610
ANALOG DEVICES INC
COM
032654105
227
1465
SH
SOLE
0
0
1465
JPMORGAN CHASE & CO
COM
46625H100
25994
170756
SH
SOLE
0
0
170756
ISHARES TR
GLOBAL ENERG ETF
464287341
677
27477
SH
SOLE
0
0
27477
ISHARES TR
RUS 2000 GRW ETF
464287648
9510
31621
SH
SOLE
0
0
31621
COMCAST CORP NEW
CL A
20030N101
1714
31673
SH
SOLE
0
0
31673
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
598
3726
SH
SOLE
0
0
3726
ISHARES TR
CORE S&P SCP ETF
464287804
21738
200298
SH
SOLE
0
0
200298
SHOPIFY INC
CL A
82509L107
674
609
SH
SOLE
0
0
609
CISCO SYS INC
COM
17275R102
13920
269196
SH
SOLE
0
0
269196
ISHARES TR
RUSSELL 3000 ETF
464287689
2280
9609
SH
SOLE
0
0
9609
EBAY INC.
COM
278642103
442
7215
SH
SOLE
0
0
7215
ISHARES TR
1 3 YR TREAS BD
464287457
41389
479874
SH
SOLE
0
0
479874
EXXON MOBIL CORP
COM
30231G102
40088
718029
SH
SOLE
0
0
718029
BROADCOM INC
COM
11135F101
594
1281
SH
SOLE
0
0
1281
CORNING INC
COM
219350105
372
8544
SH
SOLE
0
0
8544
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
1197
21439
SH
SOLE
0
0
21439
ISHARES INC
CORE MSCI EMKT
46434G103
1882
29247
SH
SOLE
0
0
29247
SYSCO CORP
COM
871829107
794
10078
SH
SOLE
0
0
10078
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10547
41283
SH
SOLE
0
0
41283
ABBVIE INC
COM
00287Y109
3859
35656
SH
SOLE
0
0
35656
EATON CORP PLC
SHS
G29183103
266
1922
SH
SOLE
0
0
1922
ISHARES TR
MSCI EAFE MIN VL
46429B689
925
12673
SH
SOLE
0
0
12673
ISHARES TR
PFD AND INCM SEC
464288687
3103
80809
SH
SOLE
0
0
80809
CHEVRON CORP NEW
COM
166764100
6821
65095
SH
SOLE
0
0
65095
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
94
12274
SH
SOLE
0
0
12274
ISHARES TR
BARCLAYS 7 10 YR
464287440
13855
122683
SH
SOLE
0
0
122683
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
496
36808
SH
SOLE
0
0
36808
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1174
5178
SH
SOLE
0
0
5178
NOVANTA INC
COM
67000B104
401
3043
SH
SOLE
0
0
3043
OKTA INC
CL A
679295105
841
3814
SH
SOLE
0
0
3814
VANGUARD INDEX FDS
VALUE ETF
922908744
920
6999
SH
SOLE
0
0
6999
NRG ENERGY INC
COM NEW
629377508
298
7895
SH
SOLE
0
0
7895
NORTONLIFELOCK INC
COM
668771108
327
15361
SH
SOLE
0
0
15361
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5009
54531
SH
SOLE
0
0
54531
ISHARES TR
NASDAQ BIOTECH
464287556
1906
12662
SH
SOLE
0
0
12662
PALANTIR TECHNOLOGIES INC
CL A
69608A108
571
24530
SH
SOLE
0
0
24530
VISA INC
COM CL A
92826C839
4438
20961
SH
SOLE
0
0
20961
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
46
35000
SH
SOLE
0
0
35000
EATON VANCE LTD DURATION INC
COM
27828H105
136
10785
SH
SOLE
0
0
10785
GILEAD SCIENCES INC
COM
375558103
1262
19521
SH
SOLE
0
0
19521
CME GROUP INC
COM
12572Q105
205
1005
SH
SOLE
0
0
1005
HAWAIIAN ELEC INDUSTRIES
COM
419870100
210
4716
SH
SOLE
0
0
4716
ISHARES TR
GRWT ALLOCAT ETF
464289867
2016
37643
SH
SOLE
0
0
37643
ISHARES TR
IBOXX INV CP ETF
464287242
20401
156873
SH
SOLE
0
0
156873
AMETEK INC
COM
031100100
236
1848
SH
SOLE
0
0
1848
VANGUARD INDEX FDS
MID CAP ETF
922908629
370
1673
SH
SOLE
0
0
1673
MONDELEZ INTL INC
CL A
609207105
592
10108
SH
SOLE
0
0
10108
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
202
3911
SH
SOLE
0
0
3911
WISDOMTREE TR
US DIVID EX FNCL
97717W406
444
4704
SH
SOLE
0
0
4704
TRI CONTL CORP
COM
895436103
244
7528
SH
SOLE
0
0
7528
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3738
25412
SH
SOLE
0
0
25412
SVB FINANCIAL GROUP
COM
78486Q101
1519
3078
SH
SOLE
0
0
3078
ETF SER SOLUTIONS
US GLB JETS
26922A842
2239
83201
SH
SOLE
0
0
83201
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
892
28635
SH
SOLE
0
0
28635
CONSTELLATION BRANDS INC
CL A
21036P108
248
1089
SH
SOLE
0
0
1089
ISHARES TR
RUS 1000 VAL ETF
464287598
22558
148851
SH
SOLE
0
0
148851
ROPER TECHNOLOGIES INC
COM
776696106
260
644
SH
SOLE
0
0
644
ILLINOIS TOOL WKS INC
COM
452308109
1849
8348
SH
SOLE
0
0
8348
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
229
4428
SH
SOLE
0
0
4428
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
10608
575573
SH
SOLE
0
0
575573
ZOETIS INC
CL A
98978V103
2534
16090
SH
SOLE
0
0
16090
MANULIFE FINL CORP
COM
56501R106
13362
621491
SH
SOLE
0
0
621491
ISHARES TR
RUS MDCP VAL ETF
464287473
8875
81203
SH
SOLE
0
0
81203
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3291
96649
SH
SOLE
0
0
96649
ISHARES INC
MSCI EURZONE ETF
464286608
407
8766
SH
SOLE
0
0
8766
PINTEREST INC
CL A
72352L106
528
7127
SH
SOLE
0
0
7127
KLA CORP
COM NEW
482480100
553
1674
SH
SOLE
0
0
1674
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
243
3329
SH
SOLE
0
0
3329
LILLY ELI & CO
COM
532457108
1902
10180
SH
SOLE
0
0
10180
ISHARES TR
PHLX SEMICND ETF
464287523
254
598
SH
SOLE
0
0
598
FACEBOOK INC
CL A
30303M102
7727
26234
SH
SOLE
0
0
26234
TJX COS INC NEW
COM
872540109
743
11237
SH
SOLE
0
0
11237
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
398
5051
SH
SOLE
0
0
5051
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
11496
86558
SH
SOLE
0
0
86558
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
492
12949
SH
SOLE
0
0
12949
AUTOMATIC DATA PROCESSING IN
COM
053015103
2257
11976
SH
SOLE
0
0
11976
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
352
1541
SH
SOLE
0
0
1541
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
23414
276368
SH
SOLE
0
0
276368
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
404
11312
SH
SOLE
0
0
11312
ISHARES TR
CORE US AGGBD ET
464287226
2150
18892
SH
SOLE
0
0
18892
ALTRIA GROUP INC
COM
02209S103
397
7768
SH
SOLE
0
0
7768
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1986
4171
SH
SOLE
0
0
4171
SALESFORCE COM INC
COM
79466L302
1457
6875
SH
SOLE
0
0
6875
HUMANA INC
COM
444859102
325
775
SH
SOLE
0
0
775
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1882
9104
SH
SOLE
0
0
9104
ISHARES TR
IBOXX HI YD ETF
464288513
3230
37051
SH
SOLE
0
0
37051
CITIGROUP INC
COM NEW
172967424
346
4756
SH
SOLE
0
0
4756
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2314
6
SH
SOLE
0
0
6
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
200
2623
SH
SOLE
0
0
2623
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1102
3429
SH
SOLE
0
0
3429
ISHARES TR
US AER DEF ETF
464288760
574
5518
SH
SOLE
0
0
5518
ISHARES TR
ESG AWR MSCI USA
46435G425
1736
19101
SH
SOLE
0
0
19101
DNP SELECT INCOME FD INC
COM
23325P104
507
51279
SH
SOLE
0
0
51279
HOME DEPOT INC
COM
437076102
4302
14094
SH
SOLE
0
0
14094
CHUBB LIMITED
COM
H1467J104
258
1635
SH
SOLE
0
0
1635
MCKESSON CORP
COM
58155Q103
256
1313
SH
SOLE
0
0
1313
CERENCE INC
COM
156727109
688
7675
SH
SOLE
0
0
7675
LOCKHEED MARTIN CORP
COM
539830109
1587
4295
SH
SOLE
0
0
4295
NETFLIX INC
COM
64110L106
3229
6190
SH
SOLE
0
0
6190
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
283
2795
SH
SOLE
0
0
2795
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
1199
46591
SH
SOLE
0
0
46591
CARRIER GLOBAL CORPORATION
COM
14448C104
372
8802
SH
SOLE
0
0
8802
AMGEN INC
COM
031162100
19187
77114
SH
SOLE
0
0
77114
COCA COLA CO
COM
191216100
16085
305156
SH
SOLE
0
0
305156
SOUTHERN CO
COM
842587107
17156
275998
SH
SOLE
0
0
275998
INVESCO QQQ TR
UNIT SER 1
46090E103
40578
127151
SH
SOLE
0
0
127151
BROWN FORMAN CORP
CL A
115637100
233
3664
SH
SOLE
0
0
3664
INTERNATIONAL BUSINESS MACHS
COM
459200101
1688
12670
SH
SOLE
0
0
12670
UNITEDHEALTH GROUP INC
COM
91324P102
2790
7499
SH
SOLE
0
0
7499
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
930
2554
SH
SOLE
0
0
2554
J P MORGAN EXCHANGE-TRADED F
DIV RTN EM EQT
46641Q308
2813
49722
SH
SOLE
0
0
49722
INTERNATIONAL PAPER CO
COM
460146103
14595
269935
SH
SOLE
0
0
269935
3M CO
COM
88579Y101
3699
19197
SH
SOLE
0
0
19197
ISHARES TR
ESG AWARE MSCI
46435U663
218
5657
SH
SOLE
0
0
5657
TESLA INC
COM
88160R101
2471
3699
SH
SOLE
0
0
3699
WASTE MGMT INC DEL
COM
94106L109
20406
158165
SH
SOLE
0
0
158165
NVIDIA CORPORATION
COM
67066G104
2553
4782
SH
SOLE
0
0
4782
ISHARES TR
S&P 500 GRWT ETF
464287309
12277
188557
SH
SOLE
0
0
188557
SIRIUS XM HOLDINGS INC
COM
82968B103
104
17048
SH
SOLE
0
0
17048
VERIZON COMMUNICATIONS INC
COM
92343V104
4732
81372
SH
SOLE
0
0
81372
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
286
2120
SH
SOLE
0
0
2120
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
239
1155
SH
SOLE
0
0
1155
ISHARES TR
S&P MC 400GR ETF
464287606
3454
44073
SH
SOLE
0
0
44073
TALEND S A
ADS
874224207
237
3720
SH
SOLE
0
0
3720
CAMPBELL SOUP CO
COM
134429109
420
8362
SH
SOLE
0
0
8362
UBER TECHNOLOGIES INC
COM
90353T100
478
8763
SH
SOLE
0
0
8763
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
414
6768
SH
SOLE
0
0
6768
ISHARES TR
CORE MSCI EAFE
46432F842
9200
127687
SH
SOLE
0
0
127687
NORTHROP GRUMMAN CORP
COM
666807102
482
1490
SH
SOLE
0
0
1490
LAUDER ESTEE COS INC
CL A
518439104
992
3409
SH
SOLE
0
0
3409
ISHARES TR
CORE S&P MCP ETF
464287507
27602
106049
SH
SOLE
0
0
106049
EXPEDIA GROUP INC
COM NEW
30212P303
309
1796
SH
SOLE
0
0
1796
ALLSTATE CORP
COM
020002101
422
3669
SH
SOLE
0
0
3669
ISHARES TR
MSCI EMG MKT ETF
464287234
1208
22655
SH
SOLE
0
0
22655
MICROSOFT CORP
COM
594918104
53169
225513
SH
SOLE
0
0
225513
VERASTEM INC
COM
92337C104
28
11500
SH
SOLE
0
0
11500
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
324
3375
SH
SOLE
0
0
3375
ISHARES TR
RUSSELL 2000 ETF
464287655
3198
14474
SH
SOLE
0
0
14474
ISHARES TR
S&P 500 VAL ETF
464287408
10863
76915
SH
SOLE
0
0
76915
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1375
2893
SH
SOLE
0
0
2893
GENERAL MLS INC
COM
370334104
921
15024
SH
SOLE
0
0
15024
BANK NEW YORK MELLON CORP
COM
064058100
283
5977
SH
SOLE
0
0
5977
SPDR GOLD TR
GOLD SHS
78463V107
10337
64622
SH
SOLE
0
0
64622
BLACKSTONE GROUP INC
COM
09260D107
2249
30175
SH
SOLE
0
0
30175
PERKINELMER INC
COM
714046109
551
4291
SH
SOLE
0
0
4291
ISHARES TR
RUS 1000 ETF
464287622
12144
54256
SH
SOLE
0
0
54256
DOMINION ENERGY INC
COM
25746U109
302
3979
SH
SOLE
0
0
3979
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
14837
192012
SH
SOLE
0
0
192012
VANGUARD WORLD FDS
INF TECH ETF
92204A702
311
867
SH
SOLE
0
0
867
ISHARES TR
RUS MID CAP ETF
464287499
1142
15442
SH
SOLE
0
0
15442
STARBUCKS CORP
COM
855244109
25568
233992
SH
SOLE
0
0
233992
ISHARES TR
GLOB HLTHCRE ETF
464287325
295
3830
SH
SOLE
0
0
3830
ISHARES TR
RUS 1000 GRW ETF
464287614
73588
302780
SH
SOLE
0
0
302780
CONSOLIDATED EDISON INC
COM
209115104
2211
29552
SH
SOLE
0
0
29552
UNILEVER PLC
SPON ADR NEW
904767704
778
13928
SH
SOLE
0
0
13928
CHEWY INC
CL A
16679L109
230
2710
SH
SOLE
0
0
2710
MCDONALDS CORP
COM
580135101
3923
17501
SH
SOLE
0
0
17501
BOOKING HOLDINGS INC
COM
09857L108
606
260
SH
SOLE
0
0
260
MARRIOTT INTL INC NEW
CL A
571903202
219
1482
SH
SOLE
0
0
1482
CIGNA CORP NEW
COM
125523100
209
866
SH
SOLE
0
0
866
ISHARES TR
ESG AWRE USD ETF
46435G193
250
9262
SH
SOLE
0
0
9262
ISHARES TR
S&P MC 400VL ETF
464287705
3835
37621
SH
SOLE
0
0
37621
GENERAL DYNAMICS CORP
COM
369550108
12144
66889
SH
SOLE
0
0
66889
SPDR SER TR
PRTFLO S&P500 GW
78464A409
573
10162
SH
SOLE
0
0
10162
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
525
4497
SH
SOLE
0
0
4497
HEICO CORP NEW
COM
422806109
509
4050
SH
SOLE
0
0
4050
MCCORMICK & CO INC
COM NON VTG
579780206
325
3642
SH
SOLE
0
0
3642
JEFFERIES FINL GROUP INC
COM
47233W109
365
12124
SH
SOLE
0
0
12124
ENBRIDGE INC
COM
29250N105
329
9030
SH
SOLE
0
0
9030
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
544
31549
SH
SOLE
0
0
31549
FASTENAL CO
COM
311900104
259
5143
SH
SOLE
0
0
5143
ALPHABET INC
CAP STK CL A
02079K305
7712
3739
SH
SOLE
0
0
3739
GABELLI DIVID & INCOME TR
COM
36242H104
227
9463
SH
SOLE
0
0
9463
GENERAL MTRS CO
COM
37045V100
233
4063
SH
SOLE
0
0
4063
WISDOMTREE TR
INTL SMCAP DIV
97717W760
512
7083
SH
SOLE
0
0
7083
GOLDMAN SACHS GROUP INC
COM
38141G104
1214
3713
SH
SOLE
0
0
3713
APPLIED MATLS INC
COM
038222105
260
1948
SH
SOLE
0
0
1948
PHILLIPS 66
COM
718546104
312
3828
SH
SOLE
0
0
3828
EMERSON ELEC CO
COM
291011104
1497
16594
SH
SOLE
0
0
16594
FISERV INC
COM
337738108
466
3918
SH
SOLE
0
0
3918
WISDOMTREE TR
INTL MIDCAP DV
97717W778
563
8392
SH
SOLE
0
0
8392
ISHARES TR
RUS MD CP GR ETF
464287481
29756
291558
SH
SOLE
0
0
291558
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1934
47844
SH
SOLE
0
0
47844
ALPHABET INC
CAP STK CL C
02079K107
11997
5799
SH
SOLE
0
0
5799
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
3741
61322
SH
SOLE
0
0
61322
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
288
2830
SH
SOLE
0
0
2830
KROGER CO
COM
501044101
225
6239
SH
SOLE
0
0
6239
CLOROX CO DEL
COM
189054109
577
2992
SH
SOLE
0
0
2992
ISHARES TR
ISHS 1-5YR INVS
464288646
1366
24978
SH
SOLE
0
0
24978
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1165
18350
SH
SOLE
0
0
18350
HONEYWELL INTL INC
COM
438516106
25512
117527
SH
SOLE
0
0
117527
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
347
45160
SH
SOLE
0
0
45160
ISHARES TR
MSCI EAFE ETF
464287465
4815
63465
SH
SOLE
0
0
63465
ISHARES TR
EAFE VALUE ETF
464288877
236
4625
SH
SOLE
0
0
4625
VALERO ENERGY CORP
COM
91913Y100
606
8459
SH
SOLE
0
0
8459
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6478
124454
SH
SOLE
0
0
124454
DUPONT DE NEMOURS INC
COM
26614N102
205
2649
SH
SOLE
0
0
2649
PELOTON INTERACTIVE INC
CL A COM
70614W100
725
6447
SH
SOLE
0
0
6447
AXON ENTERPRISE INC
COM
05464C101
558
3920
SH
SOLE
0
0
3920
LAM RESEARCH CORP
COM
512807108
524
881
SH
SOLE
0
0
881
BAXTER INTL INC
COM
071813109
588
6967
SH
SOLE
0
0
6967
ISHARES TR
EAFE GRWTH ETF
464288885
483
4806
SH
SOLE
0
0
4806
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
451
3229
SH
SOLE
0
0
3229
FORD MTR CO DEL
COM
345370860
440
35914
SH
SOLE
0
0
35914
CONOCOPHILLIPS
COM
20825C104
420
7925
SH
SOLE
0
0
7925
MEDTRONIC PLC
SHS
G5960L103
13416
113567
SH
SOLE
0
0
113567
SONOS INC
COM
83570H108
412
11000
SH
SOLE
0
0
11000
ALBERTSONS COS INC
COMMON STOCK
013091103
706
37008
SH
SOLE
0
0
37008
ISHARES TR
U.S. REAL ES ETF
464287739
893
9717
SH
SOLE
0
0
9717
BP PLC
SPONSORED ADR
055622104
1364
56001
SH
SOLE
0
0
56001
UNITED PARCEL SERVICE INC
CL B
911312106
18854
110913
SH
SOLE
0
0
110913
SPDR SER TR
S&P DIVID ETF
78464A763
2033
17226
SH
SOLE
0
0
17226
ISHARES TR
CORE S&P500 ETF
464287200
38568
96947
SH
SOLE
0
0
96947
BEST BUY INC
COM
086516101
358
3114
SH
SOLE
0
0
3114
BLACKROCK INC
COM
09247X101
15995
21215
SH
SOLE
0
0
21215
RAPID7 INC
COM
753422104
294
3937
SH
SOLE
0
0
3937
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
19378
202355
SH
SOLE
0
0
202355
ISHARES TR
MODERT ALLOC ETF
464289875
1433
32900
SH
SOLE
0
0
32900
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
459
8400
SH
SOLE
0
0
8400
AFLAC INC
COM
001055102
228
4446
SH
SOLE
0
0
4446
INTUIT
COM
461202103
905
2364
SH
SOLE
0
0
2364
ISHARES TR
GLOBAL TECH ETF
464287291
598
1942
SH
SOLE
0
0
1942
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
250
24935
SH
SOLE
0
0
24935
MORGAN STANLEY
COM NEW
617446448
4722
60800
SH
SOLE
0
0
60800
ZSCALER INC
COM
98980G102
668
3892
SH
SOLE
0
0
3892
S&P GLOBAL INC
COM
78409V104
1191
3374
SH
SOLE
0
0
3374
SPDR SER TR
PORTFOLI S&P1500
78464A805
201
4076
SH
SOLE
0
0
4076
DELL TECHNOLOGIES INC
CL C
24703L202
256
2899
SH
SOLE
0
0
2899
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
277
8655
SH
SOLE
0
0
8655
JOHNSON & JOHNSON
COM
478160104
33539
204072
SH
SOLE
0
0
204072
OTIS WORLDWIDE CORP
COM
68902V107
286
4172
SH
SOLE
0
0
4172
EVERGY INC
COM
30034W106
468
7861
SH
SOLE
0
0
7861
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
236
20000
SH
SOLE
0
0
20000
ISHARES TR
S&P SML 600 GWT
464287887
2830
22067
SH
SOLE
0
0
22067
PAYPAL HLDGS INC
COM
70450Y103
1656
6820
SH
SOLE
0
0
6820
DARDEN RESTAURANTS INC
COM
237194105
607
4273
SH
SOLE
0
0
4273
THERMO FISHER SCIENTIFIC INC
COM
883556102
1796
3935
SH
SOLE
0
0
3935