WADE G W & INC
data from 31/12/2023
Capitalization
$ 3.079 B
14.55 %
Performance
$ 901.541 M
19 495.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/12/31 | IWF | ISHARES TR | 4.82% | 148.492 M $ | 489799 | 2012/12/31 | 17.430 M $ | 13.98 % |
| 2023/12/31 | AAPL | APPLE INC | 4.60% | 141.758 M $ | 736292 | 2014/06/30 | 15.528 M $ | 12.45 % |
| 2023/12/31 | DLN | WISDOMTREE TR | 4.52% | 139.019 M $ | 2094288 | 2012/12/31 | 10.190 M $ | 7.95 % |
| 2023/12/31 | MSFT | MICROSOFT CORP | 3.66% | 112.531 M $ | 299253 | 2012/12/31 | 16.984 M $ | 19.09 % |
| 2023/12/31 | IVV | ISHARES TR | 3.40% | 104.717 M $ | 219243 | 2014/12/31 | 9.631 M $ | 11.22 % |
| 2023/12/31 | QQQ | INVESCO QQQ TR | 2.34% | 72.090 M $ | 176036 | 2018/06/30 | 8.582 M $ | 14.30 % |
| 2023/12/31 | USMV | ISHARES TR | 2.31% | 71.248 M $ | 913087 | 2017/12/31 | 5.541 M $ | 7.81 % |
| 2023/12/31 | SHY | ISHARES TR | 2.10% | 64.747 M $ | 789213 | 2015/03/31 | 1.009 M $ | 1.32 % |
| 2023/12/31 | XOM | EXXON MOBIL CORP | 1.72% | 52.957 M $ | 529675 | 2012/12/31 | -9.346 M $ | -14.97 % |
| 2023/12/31 | IEF | ISHARES TR | 1.65% | 50.901 M $ | 528072 | 2015/03/31 | 528.398 K $ | 5.24 % |
| 2023/12/31 | SPY | SPDR S&P 500 ETF TR | 1.63% | 50.103 M $ | 105411 | 2012/12/31 | 5.129 M $ | 11.19 % |
| 2023/12/31 | IJR | ISHARES TR | 1.52% | 46.838 M $ | 432688 | 2018/03/31 | 5.641 M $ | 14.76 % |
| 2023/12/31 | AVGO | BROADCOM INC | 1.51% | 46.611 M $ | 41757 | 2020/09/30 | 9.221 M $ | 34.40 % |
| 2023/12/31 | IWD | ISHARES TR | 1.51% | 46.423 M $ | 280929 | 2012/12/31 | 3.881 M $ | 8.85 % |
| 2023/12/31 | PG | PROCTER AND GAMBLE CO | 1.46% | 45.033 M $ | 307306 | 2012/12/31 | 202.091 K $ | 0.47 % |
| 2023/12/31 | IJH | ISHARES TR | 1.46% | 44.863 M $ | 161872 | 2018/03/31 | 4.581 M $ | 11.15 % |
| 2023/12/31 | VEA | VANGUARD TAX-MANAGED FDS | 1.38% | 42.566 M $ | 888639 | 2014/12/31 | 3.666 M $ | 9.56 % |
| 2023/12/31 | DVY | ISHARES TR | 1.35% | 41.437 M $ | 353502 | 2012/12/31 | 3.720 M $ | 8.90 % |
| 2023/12/31 | AMZN | AMAZON COM INC | 1.26% | 38.837 M $ | 255609 | 2014/12/31 | 6.241 M $ | 19.52 % |
| 2023/12/31 | MINT | PIMCO ETF TR | 1.26% | 38.761 M $ | 388423 | 2019/06/30 | -119.291 K $ | -0.35 % |
| 2023/12/31 | COWZ | PACER FDS TR | 1.23% | 37.734 M $ | 725784 | 2023/03/31 | 1.190 M $ | 5.18 % |
| 2023/12/31 | JPM | JPMORGAN CHASE & CO | 1.21% | 37.122 M $ | 218234 | 2012/12/31 | 5.347 M $ | 17.29 % |
| 2023/12/31 | IWP | ISHARES TR | 1.15% | 35.279 M $ | 337729 | 2012/12/31 | 4.289 M $ | 14.35 % |
| 2023/12/31 | IWB | ISHARES TR | 1.13% | 34.743 M $ | 132474 | 2012/12/31 | 2.620 M $ | 11.64 % |
| 2023/12/31 | JNJ | JOHNSON & JOHNSON | 1.10% | 34.017 M $ | 217026 | 2012/12/31 | 213.537 K $ | 0.64 % |
| 2023/12/31 | IVW | ISHARES TR | 1.03% | 31.843 M $ | 424013 | 2018/03/31 | 2.763 M $ | 9.76 % |
| 2023/12/31 | BND | VANGUARD BD INDEX FDS | 0.95% | 29.109 M $ | 395772 | 2014/12/31 | 1.449 M $ | 5.40 % |
| 2023/12/31 | GOOG | ALPHABET INC | 0.94% | 29.064 M $ | 206233 | 2016/03/31 | 1.506 M $ | 6.89 % |
| 2023/12/31 | VOOG | VANGUARD ADMIRAL FDS INC | 0.94% | 28.822 M $ | 106435 | 2022/09/30 | 2.503 M $ | 9.70 % |
| 2023/12/31 | LQD | ISHARES TR | 0.88% | 27.167 M $ | 245499 | 2015/03/31 | 1.698 M $ | 8.47 % |
| 2023/12/31 | WM | WASTE MGMT INC DEL | 0.88% | 27.140 M $ | 151534 | 2012/12/31 | 4.024 M $ | 17.49 % |
| 2023/12/31 | XLK | SELECT SECTOR SPDR TR | 0.84% | 25.943 M $ | 134783 | 2012/12/31 | 3.681 M $ | 17.42 % |
| 2023/12/31 | IXC | ISHARES TR | 0.83% | 25.624 M $ | 655167 | 2020/12/31 | -1.438 M $ | -5.21 % |
| 2023/12/31 | HON | HONEYWELL INTL INC | 0.82% | 25.363 M $ | 120941 | 2012/12/31 | 3.026 M $ | 13.52 % |
| 2023/12/31 | PEP | PEPSICO INC | 0.81% | 24.855 M $ | 146343 | 2012/12/31 | 56.785 K $ | 0.24 % |
| 2023/12/31 | MRK | MERCK & CO INC | 0.77% | 23.826 M $ | 218549 | 2014/12/31 | 1.307 M $ | 5.90 % |
| 2023/12/31 | IWN | ISHARES TR | 0.77% | 23.671 M $ | 152390 | 2012/12/31 | 3.028 M $ | 14.59 % |
| 2023/12/31 | AMGN | AMGEN INC | 0.75% | 23.088 M $ | 80162 | 2014/12/31 | 1.517 M $ | 7.17 % |
| 2023/12/31 | SBUX | STARBUCKS CORP | 0.74% | 22.898 M $ | 238499 | 2018/03/31 | 1.177 M $ | 5.19 % |
| 2023/12/31 | BLK | BLACKROCK INC | 0.73% | 22.447 M $ | 27651 | 2020/09/30 | 4.528 M $ | 25.57 % |
| 2023/12/31 | QCOM | QUALCOMM INC | 0.73% | 22.391 M $ | 154816 | 2013/03/31 | 5.168 M $ | 30.23 % |
| 2023/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.70% | 21.665 M $ | 60744 | 2015/03/31 | 377.211 K $ | 1.82 % |
| 2023/12/31 | KO | COCA COLA CO | 0.68% | 21.058 M $ | 357338 | 2012/12/31 | 1.052 M $ | 5.27 % |
| 2023/12/31 | ACN | ACCENTURE PLC IRELAND | 0.67% | 20.594 M $ | 58688 | 2015/03/31 | 2.609 M $ | 14.26 % |
| 2023/12/31 | IVE | ISHARES TR | 0.65% | 20.162 M $ | 115946 | 2020/12/31 | 2.237 M $ | 13.03 % |
| 2023/12/31 | RY | ROYAL BK CDA | 0.62% | 19.099 M $ | 188853 | 2015/09/30 | 2.609 M $ | 15.66 % |
| 2023/12/31 | GD | GENERAL DYNAMICS CORP | 0.61% | 18.710 M $ | 72052 | 2012/12/31 | 2.740 M $ | 17.51 % |
| 2023/12/31 | CVS | CVS HEALTH CORP | 0.61% | 18.662 M $ | 236351 | 2012/12/31 | 2.098 M $ | 13.09 % |
| 2023/12/31 | EXR | EXTRA SPACE STORAGE INC | 0.60% | 18.546 M $ | 115675 | 2015/03/31 | 4.406 M $ | 31.87 % |
| 2023/12/31 | UPS | UNITED PARCEL SERVICE INC | 0.59% | 18.199 M $ | 115746 | 2012/12/31 | 158.713 K $ | 0.87 % |
| 2023/12/31 | CSCO | CISCO SYS INC | 0.56% | 17.277 M $ | 341976 | 2015/03/31 | -1.073 M $ | -6.03 % |
| 2023/12/31 | NVDA | NVIDIA CORPORATION | 0.56% | 17.181 M $ | 34694 | 2019/09/30 | 2.016 M $ | 13.84 % |
| 2023/12/31 | HYG | ISHARES TR | 0.55% | 16.952 M $ | 219051 | 2017/03/31 | 885.904 K $ | 4.98 % |
| 2023/12/31 | MFC | MANULIFE FINL CORP | 0.55% | 16.856 M $ | 762727 | 2017/03/31 | 2.859 M $ | 20.90 % |
| 2023/12/31 | CMCSA | COMCAST CORP NEW | 0.53% | 16.394 M $ | 373875 | 2015/03/31 | -180.018 K $ | -1.11 % |
| 2023/12/31 | SO | SOUTHERN CO | 0.53% | 16.218 M $ | 231291 | 2012/12/31 | 1.227 M $ | 8.34 % |
| 2023/12/31 | GS | GOLDMAN SACHS GROUP INC | 0.50% | 15.406 M $ | 39935 | 2020/12/31 | 2.827 M $ | 19.22 % |
| 2023/12/31 | GOOGL | ALPHABET INC | 0.50% | 15.402 M $ | 110260 | 2016/03/31 | 798.055 K $ | 6.75 % |
| 2023/12/31 | SHOP | SHOPIFY INC | 0.48% | 14.718 M $ | 188935 | 2020/06/30 | 5.112 M $ | 42.75 % |
| 2023/12/31 | JGRO | J P MORGAN EXCHANGE TRADED F | 0.45% | 13.958 M $ | 228482 | 2023/06/30 | 616.161 K $ | 13.36 % |
| 2023/12/31 | IWO | ISHARES TR | 0.45% | 13.845 M $ | 54894 | 2012/12/31 | 1.497 M $ | 12.52 % |
| 2023/12/31 | FBND | FIDELITY MERRIMACK STR TR | 0.44% | 13.397 M $ | 290986 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | IWS | ISHARES TR | 0.41% | 12.583 M $ | 108204 | 2012/12/31 | 1.380 M $ | 11.45 % |
| 2023/12/31 | GLD | SPDR GOLD TR | 0.40% | 12.404 M $ | 64883 | 2015/03/31 | 1.356 M $ | 11.50 % |
| 2023/12/31 | NEE | NEXTERA ENERGY INC | 0.40% | 12.282 M $ | 202199 | 2015/03/31 | 917.951 K $ | 6.02 % |
| 2023/12/31 | CVX | CHEVRON CORP NEW | 0.40% | 12.234 M $ | 82018 | 2012/12/31 | -1.478 M $ | -11.54 % |
| 2023/12/31 | MS | MORGAN STANLEY | 0.39% | 11.892 M $ | 127524 | 2021/03/31 | 1.589 M $ | 14.18 % |
| 2023/12/31 | BSX | BOSTON SCIENTIFIC CORP | 0.36% | 11.013 M $ | 190501 | 2015/03/31 | 999.429 K $ | 9.49 % |
| 2023/12/31 | HD | HOME DEPOT INC | 0.35% | 10.873 M $ | 31376 | 2015/03/31 | 1.380 M $ | 14.69 % |
| 2023/12/31 | KMB | KIMBERLY-CLARK CORP | 0.35% | 10.650 M $ | 87649 | 2018/03/31 | 58.163 K $ | 0.55 % |
| 2023/12/31 | PSX | PHILLIPS 66 | 0.34% | 10.456 M $ | 78536 | 2022/12/31 | 989.058 K $ | 10.81 % |
| 2023/12/31 | COST | COSTCO WHSL CORP NEW | 0.34% | 10.361 M $ | 15697 | 2015/03/31 | 1.394 M $ | 16.84 % |
| 2023/12/31 | PFE | PFIZER INC | 0.33% | 10.197 M $ | 354188 | 2015/03/31 | -1.770 M $ | -13.20 % |
| 2023/12/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.31% | 9.623 M $ | 234144 | 2014/12/31 | 520.243 K $ | 4.82 % |
| 2023/12/31 | V | VISA INC | 0.31% | 9.445 M $ | 36276 | 2015/06/30 | 1.048 M $ | 13.19 % |
| 2023/12/31 | MUB | ISHARES TR | 0.30% | 9.311 M $ | 85886 | 2021/03/31 | 944.412 K $ | 5.72 % |
| 2023/12/31 | RWJ | INVESCO EXCH TRADED FD TR II | 0.29% | 8.883 M $ | 214411 | 2022/12/31 | 1.070 M $ | 13.76 % |
| 2023/12/31 | MDT | MEDTRONIC PLC | 0.28% | 8.758 M $ | 106314 | 2015/03/31 | 546.273 K $ | 5.13 % |
| 2023/12/31 | JAVA | J P MORGAN EXCHANGE TRADED F | 0.28% | 8.594 M $ | 154518 | 2023/06/30 | 194.503 K $ | 8.50 % |
| 2023/12/31 | META | META PLATFORMS INC | 0.28% | 8.537 M $ | 24119 | 2015/03/31 | 1.274 M $ | 17.91 % |
| 2023/12/31 | IJT | ISHARES TR | 0.27% | 8.349 M $ | 66720 | 2020/12/31 | 967.950 K $ | 14.10 % |
| 2023/12/31 | DON | WISDOMTREE TR | 0.27% | 8.238 M $ | 180297 | 2013/06/30 | 1.030 M $ | 11.55 % |
| 2023/12/31 | DIA | SPDR DOW JONES INDL AVERAGE | 0.25% | 7.844 M $ | 20813 | 2014/12/31 | 803.857 K $ | 12.52 % |
| 2023/12/31 | ES | EVERSOURCE ENERGY | 0.25% | 7.841 M $ | 127043 | 2015/03/31 | 474.999 K $ | 6.14 % |
| 2023/12/31 | TIP | ISHARES TR | 0.25% | 7.601 M $ | 70716 | 2015/03/31 | 325.852 K $ | 3.63 % |
| 2023/12/31 | EFA | ISHARES TR | 0.25% | 7.577 M $ | 100554 | 2012/12/31 | 613.209 K $ | 9.33 % |
| 2023/12/31 | LLY | ELI LILLY & CO | 0.24% | 7.367 M $ | 12639 | 2014/12/31 | 614.913 K $ | 8.53 % |
| 2023/12/31 | PFF | ISHARES TR | 0.22% | 6.875 M $ | 220439 | 2012/12/31 | 223.241 K $ | 3.45 % |
| 2023/12/31 | JPEM | J P MORGAN EXCHANGE TRADED F | 0.22% | 6.727 M $ | 128646 | 2017/12/31 | 244.571 K $ | 3.81 % |
| 2023/12/31 | RTX | RTX CORPORATION | 0.22% | 6.691 M $ | 79525 | 2020/06/30 | 1.019 M $ | 16.91 % |
| 2023/12/31 | ABBV | ABBVIE INC | 0.22% | 6.679 M $ | 43099 | 2015/03/31 | 240.418 K $ | 3.96 % |
| 2023/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.22% | 6.667 M $ | 12664 | 2019/03/31 | 250.672 K $ | 4.42 % |
| 2023/12/31 | FNDX | SCHWAB STRATEGIC TR | 0.21% | 6.356 M $ | 102617 | 2021/03/31 | 568.146 K $ | 10.67 % |
| 2023/12/31 | MCD | MCDONALDS CORP | 0.21% | 6.317 M $ | 21303 | 2012/12/31 | 647.279 K $ | 12.55 % |
| 2023/12/31 | ZTS | ZOETIS INC | 0.20% | 6.241 M $ | 31621 | 2016/09/30 | 732.995 K $ | 13.44 % |
| 2023/12/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.20% | 6.227 M $ | 39462 | 2018/06/30 | 284.712 K $ | 11.37 % |
| 2023/12/31 | XAR | SPDR SER TR | 0.20% | 6.093 M $ | 44995 | 2022/12/31 | 1.048 M $ | 20.80 % |
| 2023/12/31 | XLF | SELECT SECTOR SPDR TR | 0.19% | 5.975 M $ | 158901 | 2013/03/31 | 265.095 K $ | 13.35 % |
| 2023/12/31 | MA | MASTERCARD INCORPORATED | 0.19% | 5.747 M $ | 13475 | 2018/06/30 | 423.350 K $ | 7.73 % |
| 2023/12/31 | DIS | DISNEY WALT CO | 0.18% | 5.650 M $ | 62582 | 2014/12/31 | 555.518 K $ | 11.40 % |