0001580642-23-000803.txt : 20230210 0001580642-23-000803.hdr.sgml : 20230210 20230210170207 ACCESSION NUMBER: 0001580642-23-000803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23613171 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 X0202 13F-HR LIVE false false false 0001132556 XXXXXXXX 12-31-2022 12-31-2022 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 02-10-2023 0 383 2441452 INFORMATION TABLE 2 infotable.xml AEGON N V NY REGISTRY SHS 007924103 277 55013 SH SOLE 0 0 55013 DANAHER CORPORATION COM 235851102 378 1426 SH SOLE 0 0 1426 ISHARES TR NATIONAL MUN ETF 464288414 21455 203330 SH SOLE 0 0 203330 BECTON DICKINSON & CO COM 075887109 537 2113 SH SOLE 0 0 2113 SPDR S&P 500 ETF TR TR UNIT 78462F103 40559 106056 SH SOLE 0 0 106056 VANGUARD WORLD FD ESG US STK ETF 921910733 219 3328 SH SOLE 0 0 3328 SNAP INC CL A 83304A106 133 14851 SH SOLE 0 0 14851 BOSTON SCIENTIFIC CORP COM 101137107 9399 203144 SH SOLE 0 0 203144 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 720 15439 SH SOLE 0 0 15439 MASTERCARD INCORPORATED CL A 57636Q104 4642 13348 SH SOLE 0 0 13348 INTUITIVE SURGICAL INC COM NEW 46120E602 305 1149 SH SOLE 0 0 1149 ISHARES TR SELECT DIVID ETF 464287168 81692 677379 SH SOLE 0 0 677379 STATE STR CORP COM 857477103 1110 14311 SH SOLE 0 0 14311 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1360 28348 SH SOLE 0 0 28348 GENUINE PARTS CO COM 372460105 728 4193 SH SOLE 0 0 4193 IRIDIUM COMMUNICATIONS INC COM 46269C102 383 7461 SH SOLE 0 0 7461 GLOBAL PARTNERS LP COM UNITS 37946R109 517 14867 SH SOLE 0 0 14867 SELECT SECTOR SPDR TR ENERGY 81369Y506 1772 20258 SH SOLE 0 0 20258 DIAGEO PLC SPON ADR NEW 25243Q205 272 1525 SH SOLE 0 0 1525 ISHARES TR MSCI USA MIN VOL 46429B697 80879 1121763 SH SOLE 0 0 1121763 QUALCOMM INC COM 747525103 16323 148473 SH SOLE 0 0 148473 LOWES COS INC COM 548661107 2815 14126 SH SOLE 0 0 14126 TARGET CORP COM 87612E106 470 3155 SH SOLE 0 0 3155 PAYCHEX INC COM 704326107 779 6740 SH SOLE 0 0 6740 UNION PAC CORP COM 907818108 1474 7118 SH SOLE 0 0 7118 ISHARES TR INTL SEL DIV ETF 464288448 3763 138537 SH SOLE 0 0 138537 CATERPILLAR INC COM 149123101 1520 6346 SH SOLE 0 0 6346 NEOGEN CORP COM 640491106 187 12310 SH SOLE 0 0 12310 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1252 50530 SH SOLE 0 0 50530 ARK ETF TR INNOVATION ETF 00214Q104 335 10716 SH SOLE 0 0 10716 XCEL ENERGY INC COM 98389B100 273 3895 SH SOLE 0 0 3895 APPLE INC COM 037833100 94341 726088 SH SOLE 0 0 726088 VANGUARD INDEX FDS GROWTH ETF 922908736 221 1039 SH SOLE 0 0 1039 MODERNA INC COM 60770K107 850 4732 SH SOLE 0 0 4732 ISHARES TR ESG AW MSCI EAFE 46435G516 931 14164 SH SOLE 0 0 14164 TEXAS INSTRS INC COM 882508104 1055 6387 SH SOLE 0 0 6387 NORFOLK SOUTHN CORP COM 655844108 804 3262 SH SOLE 0 0 3262 DELTA AIR LINES INC DEL COM NEW 247361702 323 9835 SH SOLE 0 0 9835 ISHARES TR EAFE SML CP ETF 464288273 4080 72238 SH SOLE 0 0 72238 PHILIP MORRIS INTL INC COM 718172109 500 4938 SH SOLE 0 0 4938 TRUIST FINL CORP COM 89832Q109 9941 231022 SH SOLE 0 0 231022 EDWARDS LIFESCIENCES CORP COM 28176E108 1475 19770 SH SOLE 0 0 19770 APPLOVIN CORP COM CL A 03831W108 686 65190 SH SOLE 0 0 65190 ENTERPRISE PRODS PARTNERS L COM 293792107 405 16811 SH SOLE 0 0 16811 ISHARES TR U.S. BAS MTL ETF 464287838 2403 19256 SH SOLE 0 0 19256 DUKE ENERGY CORP NEW COM NEW 26441C204 1716 16665 SH SOLE 0 0 16665 VALLEY NATL BANCORP COM 919794107 277 24464 SH SOLE 0 0 24464 WALMART INC COM 931142103 3564 25133 SH SOLE 0 0 25133 INTEL CORP COM 458140100 10547 399053 SH SOLE 0 0 399053 TRACTOR SUPPLY CO COM 892356106 480 2135 SH SOLE 0 0 2135 FOGHORN THERAPEUTICS INC COM 344174107 688 107770 SH SOLE 0 0 107770 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2298 79043 SH SOLE 0 0 79043 ISHARES TR ESG AWRE 1 5 YR 46435G243 955 40184 SH SOLE 0 0 40184 EXTRA SPACE STORAGE INC COM 30225T102 16085 109291 SH SOLE 0 0 109291 ISHARES TR U.S. TECH ETF 464287721 295 3963 SH SOLE 0 0 3963 ISHARES TR SP SMCP600VL ETF 464287879 4111 45025 SH SOLE 0 0 45025 ROYAL BK CDA SUSTAINABL COM 780087102 16977 180569 SH SOLE 0 0 180569 JPMORGAN CHASE & CO COM 46625H100 28081 209405 SH SOLE 0 0 209405 COMCAST CORP NEW CL A 20030N101 1632 46656 SH SOLE 0 0 46656 EXXON MOBIL CORP COM 30231G102 74594 676279 SH SOLE 0 0 676279 EBAY INC. 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00287Y109 7026 43478 SH SOLE 0 0 43478 HARBORONE BANCORP INC NEW COM NEW 41165Y100 512 36822 SH SOLE 0 0 36822 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6234 75578 SH SOLE 0 0 75578 HONEST CO INC COM 438333106 124 41339 SH SOLE 0 0 41339 GLOBAL X FDS US INFR DEV ETF 37954Y673 1334 50344 SH SOLE 0 0 50344 VISA INC COM CL A 92826C839 5793 27884 SH SOLE 0 0 27884 ISHARES TR GRWT ALLOCAT ETF 464289867 2706 57387 SH SOLE 0 0 57387 GILEAD SCIENCES INC COM 375558103 1066 12413 SH SOLE 0 0 12413 CME GROUP INC COM 12572Q105 245 1458 SH SOLE 0 0 1458 SVB FINANCIAL GROUP COM 78486Q101 950 4128 SH SOLE 0 0 4128 NEXTGEN HEALTHCARE INC COM 65343C102 5379 286448 SH SOLE 0 0 286448 IDERA PHARMACEUTICALS INC COM PAR 45168K405 12 35000 SH SOLE 0 0 35000 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4832 169887 SH SOLE 0 0 169887 MONDELEZ INTL INC CL A 609207105 833 12493 SH SOLE 0 0 12493 ISHARES TR ISHARES SEMICDTR 464287523 376 1082 SH SOLE 0 0 1082 CONSTELLATION BRANDS INC CL A 21036P108 287 1239 SH SOLE 0 0 1239 ISHARES TR RUS 1000 VAL ETF 464287598 49291 325032 SH SOLE 0 0 325032 ROPER TECHNOLOGIES INC COM 776696106 227 526 SH SOLE 0 0 526 ISHARES TR RUS MDCP VAL ETF 464287473 11665 110736 SH SOLE 0 0 110736 VANGUARD INDEX FDS SMALL CP ETF 922908751 938 5109 SH SOLE 0 0 5109 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6268 619392 SH SOLE 0 0 619392 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 663 8358 SH SOLE 0 0 8358 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4806 89924 SH SOLE 0 0 89924 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 895 11844 SH SOLE 0 0 11844 LILLY ELI & CO COM 532457108 3822 10447 SH SOLE 0 0 10447 KLA CORP COM NEW 482480100 658 1744 SH SOLE 0 0 1744 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 502 6391 SH SOLE 0 0 6391 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14534 116799 SH SOLE 0 0 116799 NU HLDGS LTD ORD SHS CL A G6683N103 150 36903 SH SOLE 0 0 36903 ALTRIA GROUP INC COM 02209S103 436 9529 SH SOLE 0 0 9529 VANGUARD WORLD FD MEGA CAP INDEX 921910873 351 2653 SH SOLE 0 0 2653 CITIGROUP INC COM NEW 172967424 222 4903 SH SOLE 0 0 4903 SHELL PLC SPON ADS 780259305 646 11341 SH SOLE 0 0 11341 ISHARES TR US AER DEF ETF 464288760 813 7268 SH SOLE 0 0 7268 ISHARES TR ESG AWR MSCI USA 46435G425 2884 34026 SH SOLE 0 0 34026 ISHARES TR CORE US AGGBD ET 464287226 471 4859 SH SOLE 0 0 4859 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2576 13475 SH SOLE 0 0 13475 HOME DEPOT INC COM 437076102 5815 18409 SH SOLE 0 0 18409 ISHARES GOLD TR ISHARES NEW 464285204 1331 38468 SH SOLE 0 0 38468 MCKESSON CORP COM 58155Q103 468 1248 SH SOLE 0 0 1248 WISDOMTREE TR US AI ENHANCED 97717W406 496 5402 SH SOLE 0 0 5402 UNITEDHEALTH GROUP INC COM 91324P102 5506 10385 SH SOLE 0 0 10385 INTERNATIONAL BUSINESS MACHS COM 459200101 2943 20889 SH SOLE 0 0 20889 RICE ACQUISITION CORP II SHS CL A G75529100 102 10000 SH SOLE 0 0 10000 CAMPBELL SOUP CO COM 134429109 283 4995 SH SOLE 0 0 4995 SOUTHERN CO COM 842587107 21252 297605 SH SOLE 0 0 297605 3M CO COM 88579Y101 2287 19073 SH SOLE 0 0 19073 ESSENTIAL UTILS INC COM 29670G102 252 5271 SH SOLE 0 0 5271 WASTE MGMT INC DEL COM 94106L109 23665 150850 SH SOLE 0 0 150850 LOCKHEED MARTIN CORP COM 539830109 2245 4615 SH SOLE 0 0 4615 YUM BRANDS INC COM 988498101 264 2062 SH SOLE 0 0 2062 UBER TECHNOLOGIES INC COM 90353T100 299 12100 SH SOLE 0 0 12100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2107 5998 SH SOLE 0 0 5998 EXPEDIA GROUP INC COM NEW 30212P303 303 3464 SH SOLE 0 0 3464 ALLSTATE CORP COM 020002101 609 4491 SH SOLE 0 0 4491 VERASTEM INC COM 92337C104 5 11500 SH SOLE 0 0 11500 GENERAL MLS INC COM 370334104 1335 15924 SH SOLE 0 0 15924 CONSOLIDATED EDISON INC COM 209115104 14193 148917 SH SOLE 0 0 148917 ISHARES TR RUS 1000 GRW ETF 464287614 75076 350432 SH SOLE 0 0 350432 MERCK & CO INC COM 58933Y105 23553 212281 SH SOLE 0 0 212281 ISHARES TR MSCI EMG MKT ETF 464287234 2056 54257 SH SOLE 0 0 54257 ISHARES TR RUSSELL 2000 ETF 464287655 2913 16706 SH SOLE 0 0 16706 SPDR GOLD TR GOLD SHS 78463V107 11261 66382 SH SOLE 0 0 66382 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 57 10000 SH SOLE 0 0 10000 DOMINION ENERGY INC COM 25746U109 226 3678 SH SOLE 0 0 3678 VANGUARD WORLD FDS INF TECH ETF 92204A702 983 3076 SH SOLE 0 0 3076 SPDR SER TR AEROSPACE DEF 78464A631 298 2709 SH SOLE 0 0 2709 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 785 7633 SH SOLE 0 0 7633 ISHARES TR S&P MC 400VL ETF 464287705 3546 35181 SH SOLE 0 0 35181 MCCORMICK & CO INC COM NON VTG 579780206 284 3421 SH SOLE 0 0 3421 FASTENAL CO COM 311900104 276 5840 SH SOLE 0 0 5840 GOLDMAN SACHS GROUP INC COM 38141G104 1218 3547 SH SOLE 0 0 3547 APPLIED MATLS INC COM 038222105 279 2869 SH SOLE 0 0 2869 UNILEVER PLC SPON ADR NEW 904767704 1145 22736 SH SOLE 0 0 22736 MARRIOTT INTL INC NEW CL A 571903202 248 1666 SH SOLE 0 0 1666 HEICO CORP NEW COM 422806109 602 3917 SH SOLE 0 0 3917 JEFFERIES FINL GROUP INC COM 47233W109 317 9248 SH SOLE 0 0 9248 CROWN CASTLE INC COM 22822V101 326 2406 SH SOLE 0 0 2406 PHILLIPS 66 COM 718546104 249 2394 SH SOLE 0 0 2394 ISHARES TR RUS MD CP GR ETF 464287481 26567 317782 SH SOLE 0 0 317782 CLOROX CO DEL COM 189054109 267 1901 SH SOLE 0 0 1901 HONEYWELL INTL INC COM 438516106 26505 123683 SH SOLE 0 0 123683 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 285 45166 SH SOLE 0 0 45166 ISHARES TR EAFE VALUE ETF 464288877 2244 48905 SH SOLE 0 0 48905 CORTEVA INC COM 22052L104 205 3491 SH SOLE 0 0 3491 ISHARES TR 20 YR TR BD ETF 464287432 983 9872 SH SOLE 0 0 9872 ALPHABET INC CAP STK CL C 02079K107 13391 150918 SH SOLE 0 0 150918 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41086 416483 SH SOLE 0 0 416483 CHIPOTLE MEXICAN GRILL INC COM 169656105 1120 807 SH SOLE 0 0 807 AXON ENTERPRISE INC COM 05464C101 661 3983 SH SOLE 0 0 3983 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 494 4711 SH SOLE 0 0 4711 BP PLC SPONSORED ADR 055622104 2161 61872 SH SOLE 0 0 61872 ISHARES TR CORE S&P500 ETF 464287200 52245 135980 SH SOLE 0 0 135980 BEST BUY INC COM 086516101 319 3975 SH SOLE 0 0 3975 ISHARES TR MODERT ALLOC ETF 464289875 1223 32173 SH SOLE 0 0 32173 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1609 27923 SH SOLE 0 0 27923 LAM RESEARCH CORP COM 512807108 647 1538 SH SOLE 0 0 1538 FORD MTR CO DEL COM 345370860 237 20410 SH SOLE 0 0 20410 SPDR SER TR S&P DIVID ETF 78464A763 2629 21017 SH SOLE 0 0 21017 ISHARES TR GLOBAL TECH ETF 464287291 596 13287 SH SOLE 0 0 13287 ISHARES TR S&P SML 600 GWT 464287887 6643 61474 SH SOLE 0 0 61474 PAYPAL HLDGS INC COM 70450Y103 477 6703 SH SOLE 0 0 6703 THERMO FISHER SCIENTIFIC INC COM 883556102 2202 3999 SH SOLE 0 0 3999 EVERGY INC COM 30034W106 496 7875 SH SOLE 0 0 7875 VANECK ETF TRUST OIL SERVICES ETF 92189H607 237 778 SH SOLE 0 0 778 JOBY AVIATION INC COMMON STOCK G65163100 67 19980 SH SOLE 0 0 19980