0001580642-22-005737.txt : 20221110 0001580642-22-005737.hdr.sgml : 20221110 20221110094250 ACCESSION NUMBER: 0001580642-22-005737 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221375387 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 09-30-2022 09-30-2022 false WADE G W & INC

93 Worcester Street Wellesley MA 02481

13F HOLDINGS REPORT 028-06161 N Matthew G. Valentine 781-239-1188 /s/ Matthew G. Valentine Wellesley MA 11-09-2022 0 379 2042531 INFORMATION TABLE 2 infotable.xml AEGON N V NY REGISTRY SHS 007924103 249 62889 SH SOLE 0 0 62889 ISHARES TR NATIONAL MUN ETF 464288414 7964 77637 SH SOLE 0 0 77637 DANAHER CORPORATION COM 235851102 351 1360 SH SOLE 0 0 1360 KIMBERLY-CLARK CORP COM 494368103 11316 100553 SH SOLE 0 0 100553 AMERICAN TOWER CORP NEW COM 03027X100 1605 7476 SH SOLE 0 0 7476 DISNEY WALT CO COM 254687106 5594 59300 SH SOLE 0 0 59300 DEERE & CO COM 244199105 954 2857 SH SOLE 0 0 2857 SPDR S&P 500 ETF TR TR UNIT 78462F103 39044 109311 SH SOLE 0 0 109311 EVERSOURCE ENERGY COM 30040W108 4338 55649 SH SOLE 0 0 55649 VANGUARD WORLD FD ESG US STK ETF 921910733 250 3979 SH SOLE 0 0 3979 SNAP INC CL A 83304A106 140 14268 SH SOLE 0 0 14268 PFIZER INC COM 717081103 18745 428365 SH SOLE 0 0 428365 BECTON DICKINSON & CO COM 075887109 535 2399 SH SOLE 0 0 2399 BOSTON SCIENTIFIC CORP COM 101137107 7950 205258 SH SOLE 0 0 205258 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 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DIVIDEND EQ 808524797 354 5328 SH SOLE 0 0 5328 LILLY ELI & CO COM 532457108 3383 10464 SH SOLE 0 0 10464 KLA CORP COM NEW 482480100 529 1747 SH SOLE 0 0 1747 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 470 6592 SH SOLE 0 0 6592 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10147 85425 SH SOLE 0 0 85425 NU HLDGS LTD ORD SHS CL A G6683N103 54 12301 SH SOLE 0 0 12301 DNP SELECT INCOME FD INC COM 23325P104 441 42534 SH SOLE 0 0 42534 ROBLOX CORP CL A 771049103 360 10047 SH SOLE 0 0 10047 ALTRIA GROUP INC COM 02209S103 374 9259 SH SOLE 0 0 9259 ISHARES TR ESG AWR MSCI USA 46435G425 2612 32898 SH SOLE 0 0 32898 VANGUARD WORLD FD MEGA CAP INDEX 921910873 331 2653 SH SOLE 0 0 2653 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1626 4 SH SOLE 0 0 4 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3533 82497 SH SOLE 0 0 82497 SHELL PLC SPON ADS 780259305 387 7777 SH SOLE 0 0 7777 ISHARES TR US AER DEF ETF 464288760 663 7267 SH SOLE 0 0 7267 HOME DEPOT INC COM 437076102 4875 17667 SH SOLE 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SOUTHERN CO COM 842587107 19918 292908 SH SOLE 0 0 292908 BROWN FORMAN CORP CL A 115637100 248 3664 SH SOLE 0 0 3664 ISHARES TR ESG AWARE MSCI 46435U663 555 18100 SH SOLE 0 0 18100 3M CO COM 88579Y101 2169 19630 SH SOLE 0 0 19630 ESSENTIAL UTILS INC COM 29670G102 206 4982 SH SOLE 0 0 4982 ISHARES TR S&P 500 GRWT ETF 464287309 12809 221416 SH SOLE 0 0 221416 WASTE MGMT INC DEL COM 94106L109 24735 154388 SH SOLE 0 0 154388 VERIZON COMMUNICATIONS INC COM 92343V104 3131 82453 SH SOLE 0 0 82453 SIRIUS XM HOLDINGS INC COM 82968B103 97 17048 SH SOLE 0 0 17048 YUM BRANDS INC COM 988498101 225 2119 SH SOLE 0 0 2119 UBER TECHNOLOGIES INC COM 90353T100 320 12071 SH SOLE 0 0 12071 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1966 5988 SH SOLE 0 0 5988 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4275 65260 SH SOLE 0 0 65260 ISHARES TR CORE MSCI EAFE 46432F842 4583 87015 SH SOLE 0 0 87015 NORTHROP GRUMMAN CORP COM 666807102 616 1311 SH SOLE 0 0 1311 ISHARES TR CORE S&P MCP ETF 464287507 24218 110453 SH SOLE 0 0 110453 DEVON ENERGY CORP NEW COM 25179M103 212 3530 SH SOLE 0 0 3530 ISHARES TR DOW JONES US ETF 464287846 630 7186 SH SOLE 0 0 7186 EXPEDIA GROUP INC COM NEW 30212P303 206 2201 SH SOLE 0 0 2201 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 54 10000 SH SOLE 0 0 10000 ALLSTATE CORP COM 020002101 537 4309 SH SOLE 0 0 4309 UPWORK INC COM 91688F104 146 10724 SH SOLE 0 0 10724 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2447 57781 SH SOLE 0 0 57781 VERASTEM INC COM 92337C104 10 11500 SH SOLE 0 0 11500 MICROSOFT CORP COM 594918104 62821 269735 SH SOLE 0 0 269735 LINDE PLC SHS G5494J103 442 1641 SH SOLE 0 0 1641 GENERAL MLS INC COM 370334104 1223 15970 SH SOLE 0 0 15970 ISHARES TR RUS MID CAP ETF 464287499 1692 27226 SH SOLE 0 0 27226 STARBUCKS CORP COM 855244109 20819 247082 SH SOLE 0 0 247082 ISHARES TR RUS 1000 GRW ETF 464287614 72170 343011 SH SOLE 0 0 343011 CONSOLIDATED EDISON INC COM 209115104 12237 142691 SH SOLE 0 0 142691 LAUDER ESTEE COS INC CL A 518439104 1483 6869 SH SOLE 0 0 6869 MERCK & CO INC COM 58933Y105 18417 213851 SH SOLE 0 0 213851 UGI CORP NEW COM 902681105 303 9366 SH SOLE 0 0 9366 ISHARES TR MSCI EMG MKT ETF 464287234 1386 39727 SH SOLE 0 0 39727 ISHARES TR RUSSELL 2000 ETF 464287655 2537 15381 SH SOLE 0 0 15381 ISHARES TR S&P 500 VAL ETF 464287408 9312 72458 SH SOLE 0 0 72458 SPDR GOLD TR GOLD SHS 78463V107 10188 65869 SH SOLE 0 0 65869 ADOBE SYSTEMS INCORPORATED COM 00724F101 757 2751 SH SOLE 0 0 2751 PERKINELMER INC COM 714046109 353 2936 SH SOLE 0 0 2936 ISHARES TR RUS 1000 ETF 464287622 11011 55801 SH SOLE 0 0 55801 TYSON FOODS INC CL A 902494103 241 3663 SH SOLE 0 0 3663 DOMINION ENERGY INC COM 25746U109 277 4009 SH SOLE 0 0 4009 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16491 201455 SH SOLE 0 0 201455 VANGUARD WORLD FDS INF TECH ETF 92204A702 619 2013 SH SOLE 0 0 2013 META PLATFORMS INC CL A 30303M102 3873 28545 SH SOLE 0 0 28545 OLD DOMINION FREIGHT LINE IN COM 679580100 368 1480 SH SOLE 0 0 1480 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 685 7614 SH SOLE 0 0 7614 BOOKING HOLDINGS INC COM 09857L108 718 437 SH SOLE 0 0 437 ISHARES TR ESG AWRE USD ETF 46435G193 256 11764 SH SOLE 0 0 11764 ISHARES TR S&P MC 400VL ETF 464287705 2214 24601 SH SOLE 0 0 24601 TOAST INC CL A 888787108 257 15376 SH SOLE 0 0 15376 UNILEVER PLC SPON ADR NEW 904767704 1337 30502 SH SOLE 0 0 30502 FASTENAL CO COM 311900104 247 5375 SH SOLE 0 0 5375 ENBRIDGE INC COM 29250N105 337 9088 SH SOLE 0 0 9088 WISDOMTREE TR INTL SMCAP DIV 97717W760 255 4952 SH SOLE 0 0 4952 APPLIED MATLS INC COM 038222105 254 3099 SH SOLE 0 0 3099 GOLDMAN SACHS GROUP INC COM 38141G104 1034 3529 SH SOLE 0 0 3529 MCDONALDS CORP COM 580135101 4452 19293 SH SOLE 0 0 19293 CIGNA CORP NEW COM 125523100 410 1478 SH SOLE 0 0 1478 GENERAL DYNAMICS CORP COM 369550108 14885 70157 SH SOLE 0 0 70157 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 550 4538 SH SOLE 0 0 4538 SPDR SER TR PRTFLO S&P500 GW 78464A409 527 10514 SH SOLE 0 0 10514 HEICO CORP NEW COM 422806109 564 3916 SH SOLE 0 0 3916 MCCORMICK & CO INC COM NON VTG 579780206 256 3589 SH SOLE 0 0 3589 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1106 68335 SH SOLE 0 0 68335 JEFFERIES FINL GROUP INC COM 47233W109 261 8840 SH SOLE 0 0 8840 MARRIOTT INTL INC NEW CL A 571903202 230 1638 SH SOLE 0 0 1638 ALPHABET INC CAP STK CL A 02079K305 8213 85870 SH SOLE 0 0 85870 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28876 794164 SH SOLE 0 0 794164 EATON VANCE SR FLTNG RTE TR COM 27828Q105 140 12570 SH SOLE 0 0 12570 ISHARES TR RUS MD CP GR ETF 464287481 21695 276617 SH SOLE 0 0 276617 KROGER CO COM 501044101 405 9257 SH SOLE 0 0 9257 CLOROX CO DEL COM 189054109 232 1808 SH SOLE 0 0 1808 ISHARES TR ISHS 1-5YR INVS 464288646 817 16584 SH SOLE 0 0 16584 HONEYWELL INTL INC COM 438516106 20508 122824 SH SOLE 0 0 122824 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 257 45166 SH SOLE 0 0 45166 VMWARE INC CL A COM 928563402 266 2501 SH SOLE 0 0 2501 ISHARES TR EAFE VALUE ETF 464288877 653 16945 SH SOLE 0 0 16945 FISERV INC COM 337738108 271 2900 SH SOLE 0 0 2900 EMERSON ELEC CO COM 291011104 1179 16104 SH SOLE 0 0 16104 WISDOMTREE TR US MIDCAP DIVID 97717W505 4480 118927 SH SOLE 0 0 118927 WISDOMTREE TR INTL MIDCAP DV 97717W778 371 7846 SH SOLE 0 0 7846 ALPHABET INC CAP STK CL C 02079K107 12505 130059 SH SOLE 0 0 130059 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15305 154815 SH SOLE 0 0 154815 BERKLEY W R CORP COM 084423102 3944 61079 SH SOLE 0 0 61079 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1271 30756 SH SOLE 0 0 30756 ISHARES TR MSCI EAFE ETF 464287465 3940 70352 SH SOLE 0 0 70352 VALERO ENERGY CORP COM 91913Y100 754 7059 SH SOLE 0 0 7059 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4663 127781 SH SOLE 0 0 127781 CHIPOTLE MEXICAN GRILL INC COM 169656105 1198 797 SH SOLE 0 0 797 AXON ENTERPRISE INC COM 05464C101 461 3983 SH SOLE 0 0 3983 ISHARES TR EAFE GRWTH ETF 464288885 1157 15946 SH SOLE 0 0 15946 BAXTER INTL INC COM 071813109 244 4537 SH SOLE 0 0 4537 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 351 3868 SH SOLE 0 0 3868 SONOS INC COM 83570H108 153 11000 SH SOLE 0 0 11000 HP INC COM 40434L105 241 9688 SH SOLE 0 0 9688 ISHARES TR U.S. REAL ES ETF 464287739 331 4064 SH SOLE 0 0 4064 BP PLC SPONSORED ADR 055622104 1760 61642 SH SOLE 0 0 61642 ISHARES TR CORE S&P500 ETF 464287200 39246 109427 SH SOLE 0 0 109427 SPDR SER TR S&P DIVID ETF 78464A763 2341 20993 SH SOLE 0 0 20993 UNITED PARCEL SERVICE INC CL B 911312106 18185 112570 SH SOLE 0 0 112570 BEST BUY INC COM 086516101 248 3923 SH SOLE 0 0 3923 ISHARES TR MODERT ALLOC ETF 464289875 961 26250 SH SOLE 0 0 26250 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11512 190562 SH SOLE 0 0 190562 RAPID7 INC COM 753422104 2794 65129 SH SOLE 0 0 65129 AFLAC INC COM 001055102 274 4872 SH SOLE 0 0 4872 MORGAN STANLEY COM NEW 617446448 11960 151378 SH SOLE 0 0 151378 INTUIT COM 461202103 839 2166 SH SOLE 0 0 2166 LAM RESEARCH CORP COM 512807108 548 1498 SH SOLE 0 0 1498 FORD MTR CO DEL COM 345370860 233 20779 SH SOLE 0 0 20779 CONOCOPHILLIPS COM 20825C104 783 7647 SH SOLE 0 0 7647 MEDTRONIC PLC SHS G5960L103 10427 129124 SH SOLE 0 0 129124 BLACKROCK INC COM 09247X101 13661 24825 SH SOLE 0 0 24825 ISHARES TR SHORT TREAS BD 464288679 629 5715 SH SOLE 0 0 5715 ISHARES TR GLOBAL TECH ETF 464287291 560 13287 SH SOLE 0 0 13287 ZSCALER INC COM 98980G102 641 3897 SH SOLE 0 0 3897 ISHARES TR CRE U S REIT ETF 464288521 465 9781 SH SOLE 0 0 9781 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 19358 847556 SH SOLE 0 0 847556 JOHNSON & JOHNSON COM 478160104 33990 208066 SH SOLE 0 0 208066 OTIS WORLDWIDE CORP COM 68902V107 215 3372 SH SOLE 0 0 3372 ISHARES TR S&P SML 600 GWT 464287887 3044 29941 SH SOLE 0 0 29941 PAYPAL HLDGS INC COM 70450Y103 861 9998 SH SOLE 0 0 9998 M & T BK CORP COM 55261F104 216 1224 SH SOLE 0 0 1224 SPDR SER TR BBG CONV SEC ETF 78464A359 995 15725 SH SOLE 0 0 15725 EVERGY INC COM 30034W106 502 8459 SH SOLE 0 0 8459 THERMO FISHER SCIENTIFIC INC COM 883556102 1790 3529 SH SOLE 0 0 3529 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2508 82604 SH SOLE 0 0 82604 DARDEN RESTAURANTS INC COM 237194105 568 4498 SH SOLE 0 0 4498 S&P GLOBAL INC COM 78409V104 726 2377 SH SOLE 0 0 2377 JOBY AVIATION INC COMMON STOCK G65163100 87 19980 SH SOLE 0 0 19980 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 399 2478 SH SOLE 0 0 2478