0001580642-23-002645.txt : 20230509 0001580642-23-002645.hdr.sgml : 20230509 20230509161059 ACCESSION NUMBER: 0001580642-23-002645 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23902092 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 03-31-2023 03-31-2023 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 05-08-2023 0 374 2602532 INFORMATION TABLE 2 infotable.xml ISHARES TR NATIONAL MUN ETF 464288414 22551 209312 SH SOLE 0 0 209312 DANAHER CORPORATION COM 235851102 298 1181 SH SOLE 0 0 1181 BOSTON SCIENTIFIC CORP COM 101137107 10024 200365 SH SOLE 0 0 200365 SNAP INC CL A 83304A106 155 13828 SH SOLE 0 0 13828 BECTON DICKINSON & CO COM 075887109 513 2071 SH SOLE 0 0 2071 MASTERCARD INCORPORATED CL A 57636Q104 4809 13232 SH SOLE 0 0 13232 AEGON N V NY REGISTRY SHS 007924103 237 55013 SH SOLE 0 0 55013 SPDR S&P 500 ETF TR TR UNIT 78462F103 44460 108600 SH SOLE 0 0 108600 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 765 15339 SH SOLE 0 0 15339 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1701 29337 SH SOLE 0 0 29337 INTUITIVE SURGICAL INC COM NEW 46120E602 253 989 SH SOLE 0 0 989 IRIDIUM COMMUNICATIONS INC COM 46269C102 462 7461 SH SOLE 0 0 7461 GENUINE PARTS CO COM 372460105 677 4046 SH SOLE 0 0 4046 GLOBAL PARTNERS LP COM UNITS 37946R109 556 17911 SH SOLE 0 0 17911 PACER FDS TR US CASH COWS 100 69374H881 17681 376591 SH SOLE 0 0 376591 ISHARES TR SELECT DIVID ETF 464287168 85276 727739 SH SOLE 0 0 727739 SELECT SECTOR SPDR TR ENERGY 81369Y506 960 11592 SH SOLE 0 0 11592 STATE STR CORP COM 857477103 1057 13968 SH SOLE 0 0 13968 DIAGEO PLC SPON ADR NEW 25243Q205 257 1416 SH SOLE 0 0 1416 CATERPILLAR INC COM 149123101 1418 6194 SH SOLE 0 0 6194 ISHARES TR MSCI USA MIN VOL 46429B697 79855 1097818 SH SOLE 0 0 1097818 QUALCOMM INC COM 747525103 19367 151806 SH SOLE 0 0 151806 LOWES COS INC COM 548661107 2842 14213 SH SOLE 0 0 14213 NEOGEN CORP COM 640491106 228 12310 SH SOLE 0 0 12310 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1329 51027 SH SOLE 0 0 51027 TARGET CORP COM 87612E106 539 3256 SH SOLE 0 0 3256 ARK ETF TR INNOVATION ETF 00214Q104 477 11815 SH SOLE 0 0 11815 XCEL ENERGY INC COM 98389B100 262 3886 SH SOLE 0 0 3886 PAYCHEX INC COM 704326107 791 6902 SH SOLE 0 0 6902 APPLE INC COM 037833100 122037 740067 SH SOLE 0 0 740067 ISHARES TR INTL SEL DIV ETF 464288448 5220 189904 SH SOLE 0 0 189904 UNION PAC CORP COM 907818108 1726 8577 SH SOLE 0 0 8577 TEXAS INSTRS INC COM 882508104 1052 5655 SH SOLE 0 0 5655 NORFOLK SOUTHN CORP COM 655844108 224 1058 SH SOLE 0 0 1058 EDWARDS LIFESCIENCES CORP COM 28176E108 1607 19420 SH SOLE 0 0 19420 TRUIST FINL CORP COM 89832Q109 8307 243604 SH SOLE 0 0 243604 DELTA AIR LINES INC DEL COM NEW 247361702 357 10225 SH SOLE 0 0 10225 ISHARES TR EAFE SML CP ETF 464288273 4459 74927 SH SOLE 0 0 74927 MODERNA INC COM 60770K107 740 4817 SH SOLE 0 0 4817 APPLOVIN CORP COM CL A 03831W108 1021 64799 SH SOLE 0 0 64799 ENTERPRISE PRODS PARTNERS L COM 293792107 450 17384 SH SOLE 0 0 17384 ISHARES TR U.S. BAS MTL ETF 464287838 2468 18621 SH SOLE 0 0 18621 ISHARES TR ESG AW MSCI EAFE 46435G516 944 13134 SH SOLE 0 0 13134 VANGUARD INDEX FDS GROWTH ETF 922908736 245 984 SH SOLE 0 0 984 PHILIP MORRIS INTL INC COM 718172109 464 4773 SH SOLE 0 0 4773 INTEL CORP COM 458140100 1965 60143 SH SOLE 0 0 60143 ISHARES TR U.S. TECH ETF 464287721 368 3963 SH SOLE 0 0 3963 DUKE ENERGY CORP NEW COM NEW 26441C204 1591 16497 SH SOLE 0 0 16497 VALLEY NATL BANCORP COM 919794107 226 24464 SH SOLE 0 0 24464 TRACTOR SUPPLY CO COM 892356106 628 2674 SH SOLE 0 0 2674 WALMART INC COM 931142103 3789 25700 SH SOLE 0 0 25700 ISHARES TR ESG AWRE 1 5 YR 46435G243 1099 45671 SH SOLE 0 0 45671 EXTRA SPACE STORAGE INC COM 30225T102 18251 112016 SH SOLE 0 0 112016 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2459 78641 SH SOLE 0 0 78641 ISHARES TR SP SMCP600VL ETF 464287879 4272 45646 SH SOLE 0 0 45646 FEDEX CORP COM 31428X106 3884 17000 SH SOLE 0 0 17000 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 351 7825 SH SOLE 0 0 7825 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 7443 147444 SH SOLE 0 0 147444 COMCAST CORP NEW CL A 20030N101 1713 45184 SH SOLE 0 0 45184 ROYAL BK CDA SUSTAINABL COM 780087102 17508 183172 SH SOLE 0 0 183172 ANALOG DEVICES INC COM 032654105 1469 7450 SH SOLE 0 0 7450 JPMORGAN CHASE & CO COM 46625H100 27739 212873 SH SOLE 0 0 212873 ISHARES TR RUS 2000 GRW ETF 464287648 11684 51514 SH SOLE 0 0 51514 CHURCH & DWIGHT CO INC COM 171340102 415 4700 SH SOLE 0 0 4700 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 888 5731 SH SOLE 0 0 5731 ISHARES TR RUSSELL 3000 ETF 464287689 2290 9728 SH SOLE 0 0 9728 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 792 25546 SH SOLE 0 0 25546 EBAY INC. 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0 165080 BROADCOM INC COM 11135F101 22425 34955 SH SOLE 0 0 34955 CORNING INC COM 219350105 338 9573 SH SOLE 0 0 9573 ABBVIE INC COM 00287Y109 6920 43421 SH SOLE 0 0 43421 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14376 46558 SH SOLE 0 0 46558 HARBORONE BANCORP INC NEW COM NEW 41165Y100 449 36824 SH SOLE 0 0 36824 NOVANTA INC COM 67000B104 484 3043 SH SOLE 0 0 3043 MONDELEZ INTL INC CL A 609207105 812 11644 SH SOLE 0 0 11644 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6179 74413 SH SOLE 0 0 74413 GLOBAL X FDS US INFR DEV ETF 37954Y673 1367 48232 SH SOLE 0 0 48232 VISA INC COM CL A 92826C839 6256 27747 SH SOLE 0 0 27747 HONEST CO INC COM 438333106 82 45517 SH SOLE 0 0 45517 ISHARES TR GRWT ALLOCAT ETF 464289867 2652 53007 SH SOLE 0 0 53007 CME GROUP INC COM 12572Q105 258 1347 SH SOLE 0 0 1347 GILEAD SCIENCES INC COM 375558103 977 11777 SH SOLE 0 0 11777 CONSTELLATION BRANDS INC CL A 21036P108 279 1236 SH SOLE 0 0 1236 ISHARES TR ISHARES SEMICDTR 464287523 492 1107 SH SOLE 0 0 1107 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4906 171787 SH SOLE 0 0 171787 NEXTGEN HEALTHCARE INC COM 65343C102 4941 283811 SH SOLE 0 0 283811 ISHARES TR RUS 1000 VAL ETF 464287598 47385 311214 SH SOLE 0 0 311214 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 758 9064 SH SOLE 0 0 9064 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5226 95159 SH SOLE 0 0 95159 ISHARES TR RUS MDCP VAL ETF 464287473 12799 120513 SH SOLE 0 0 120513 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 957 13081 SH SOLE 0 0 13081 LILLY ELI & CO COM 532457108 3568 10389 SH SOLE 0 0 10389 VANGUARD INDEX FDS SMALL CP ETF 922908751 1028 5423 SH SOLE 0 0 5423 KLA CORP COM NEW 482480100 695 1740 SH SOLE 0 0 1740 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7721 699340 SH SOLE 0 0 699340 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 486 6391 SH SOLE 0 0 6391 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19200 127145 SH SOLE 0 0 127145 NU HLDGS LTD ORD SHS CL A G6683N103 117 24602 SH SOLE 0 0 24602 ISHARES TR CORE US AGGBD ET 464287226 484 4854 SH SOLE 0 0 4854 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3068 15030 SH SOLE 0 0 15030 ALTRIA GROUP INC COM 02209S103 418 9362 SH SOLE 0 0 9362 VANGUARD WORLD FD MEGA CAP INDEX 921910873 380 2653 SH SOLE 0 0 2653 SHELL PLC SPON ADS 780259305 687 11932 SH SOLE 0 0 11932 ISHARES TR US AER DEF ETF 464288760 826 7179 SH SOLE 0 0 7179 ISHARES TR ESG AWR MSCI USA 46435G425 3154 34868 SH SOLE 0 0 34868 ISHARES GOLD TR ISHARES NEW 464285204 1488 39824 SH SOLE 0 0 39824 GRID DYNAMICS HLDGS INC CL A 39813G109 893 77958 SH SOLE 0 0 77958 MCKESSON CORP COM 58155Q103 442 1241 SH SOLE 0 0 1241 HOME DEPOT INC COM 437076102 7995 27092 SH SOLE 0 0 27092 WISDOMTREE TR US AI ENHANCED 97717W406 495 5403 SH SOLE 0 0 5403 SOUTHERN CO COM 842587107 15510 222914 SH SOLE 0 0 222914 INTERNATIONAL BUSINESS MACHS COM 459200101 2776 21179 SH SOLE 0 0 21179 UNITEDHEALTH GROUP INC COM 91324P102 5055 10696 SH SOLE 0 0 10696 3M CO COM 88579Y101 2008 19102 SH SOLE 0 0 19102 ESSENTIAL UTILS INC COM 29670G102 218 5003 SH SOLE 0 0 5003 RICE ACQUISITION CORP II SHS CL A G75529100 102 10000 SH SOLE 0 0 10000 WASTE MGMT INC DEL COM 94106L109 24566 150555 SH SOLE 0 0 150555 LOCKHEED MARTIN CORP COM 539830109 2081 4403 SH SOLE 0 0 4403 YUM BRANDS INC COM 988498101 310 2345 SH SOLE 0 0 2345 UBER TECHNOLOGIES INC COM 90353T100 375 11832 SH SOLE 0 0 11832 CAMPBELL SOUP CO COM 134429109 270 4902 SH SOLE 0 0 4902 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2022 5377 SH SOLE 0 0 5377 EXPEDIA GROUP INC COM NEW 30212P303 363 3736 SH SOLE 0 0 3736 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 60 10000 SH SOLE 0 0 10000 MERCK & CO INC COM 58933Y105 22509 211570 SH SOLE 0 0 211570 ALLSTATE CORP COM 020002101 433 3908 SH SOLE 0 0 3908 ISHARES TR MSCI EMG MKT ETF 464287234 2238 56706 SH SOLE 0 0 56706 ISHARES TR RUSSELL 2000 ETF 464287655 2950 16534 SH SOLE 0 0 16534 SPDR GOLD TR GOLD SHS 78463V107 12167 66409 SH SOLE 0 0 66409 GENERAL MLS INC COM 370334104 1263 14780 SH SOLE 0 0 14780 VERASTEM INC COM 92337C104 5 11500 SH SOLE 0 0 11500 VANGUARD WORLD FDS INF TECH ETF 92204A702 1082 2806 SH SOLE 0 0 2806 CONSOLIDATED EDISON INC COM 209115104 2814 29414 SH SOLE 0 0 29414 ISHARES TR RUS 1000 GRW ETF 464287614 85756 350984 SH SOLE 0 0 350984 SPDR SER TR AEROSPACE DEF 78464A631 5253 44931 SH SOLE 0 0 44931 UNILEVER PLC SPON ADR NEW 904767704 1122 21608 SH SOLE 0 0 21608 GOLDMAN SACHS GROUP INC COM 38141G104 18353 56106 SH SOLE 0 0 56106 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 772 7641 SH SOLE 0 0 7641 ISHARES TR ESG AWRE USD ETF 46435G193 211 9181 SH SOLE 0 0 9181 ISHARES TR S&P MC 400VL ETF 464287705 3760 36586 SH SOLE 0 0 36586 MCCORMICK & CO INC COM NON VTG 579780206 283 3406 SH SOLE 0 0 3406 HEICO CORP NEW COM 422806109 658 3848 SH SOLE 0 0 3848 MARRIOTT INTL INC NEW CL A 571903202 255 1533 SH SOLE 0 0 1533 JEFFERIES FINL GROUP INC COM 47233W109 293 9228 SH SOLE 0 0 9228 FASTENAL CO COM 311900104 290 5375 SH SOLE 0 0 5375 CROWN CASTLE INC COM 22822V101 323 2410 SH SOLE 0 0 2410 PHILLIPS 66 COM 718546104 239 2357 SH SOLE 0 0 2357 APPLIED MATLS INC COM 038222105 352 2865 SH SOLE 0 0 2865 ISHARES TR RUS MD CP GR ETF 464287481 29304 321849 SH SOLE 0 0 321849 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33017 332665 SH SOLE 0 0 332665 ALPHABET INC CAP STK CL C 02079K107 15848 152382 SH SOLE 0 0 152382 CLOROX CO DEL COM 189054109 286 1808 SH SOLE 0 0 1808 HONEYWELL INTL INC COM 438516106 23484 122878 SH SOLE 0 0 122878 ISHARES TR EAFE VALUE ETF 464288877 2665 54924 SH SOLE 0 0 54924 CORTEVA INC COM 22052L104 216 3579 SH SOLE 0 0 3579 CHIPOTLE MEXICAN GRILL INC COM 169656105 1362 797 SH SOLE 0 0 797 ISHARES TR 20 YR TR BD ETF 464287432 1435 13492 SH SOLE 0 0 13492 AXON ENTERPRISE INC COM 05464C101 881 3920 SH SOLE 0 0 3920 LAM RESEARCH CORP COM 512807108 793 1496 SH SOLE 0 0 1496 FORD MTR CO DEL COM 345370860 255 20268 SH SOLE 0 0 20268 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 408 4440 SH SOLE 0 0 4440 BP PLC SPONSORED ADR 055622104 2344 61769 SH SOLE 0 0 61769 ISHARES TR CORE S&P500 ETF 464287200 59629 145055 SH SOLE 0 0 145055 SPDR SER TR S&P DIVID ETF 78464A763 2581 20867 SH SOLE 0 0 20867 BEST BUY INC COM 086516101 319 4071 SH SOLE 0 0 4071 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2201 32898 SH SOLE 0 0 32898 ISHARES TR MODERT ALLOC ETF 464289875 1282 32173 SH SOLE 0 0 32173 ISHARES TR GLOBAL TECH ETF 464287291 722 13287 SH SOLE 0 0 13287 ISHARES TR S&P SML 600 GWT 464287887 6551 59589 SH SOLE 0 0 59589 PAYPAL HLDGS INC COM 70450Y103 525 6909 SH SOLE 0 0 6909 JOBY AVIATION INC COMMON STOCK G65163100 86 19880 SH SOLE 0 0 19880 EVERGY INC COM 30034W106 480 7861 SH SOLE 0 0 7861 THERMO FISHER SCIENTIFIC INC COM 883556102 2219 3850 SH SOLE 0 0 3850