0001580642-22-002717.txt : 20220510
0001580642-22-002717.hdr.sgml : 20220510
20220510115603
ACCESSION NUMBER: 0001580642-22-002717
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
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: 22908433
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
03-31-2022
03-31-2022
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
05-09-2022
0
390
2332786
INFORMATION TABLE
2
infotable.xml
DANAHER CORPORATION
COM
235851102
419
1428
SH
SOLE
0
0
1428
ISHARES TR
NATIONAL MUN ETF
464288414
769
7014
SH
SOLE
0
0
7014
BECTON DICKINSON & CO
COM
075887109
663
2492
SH
SOLE
0
0
2492
AEGON N V
NY REGISTRY SHS
007924103
275
52021
SH
SOLE
0
0
52021
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49680
110000
SH
SOLE
0
0
110000
VANGUARD WORLD FD
ESG US STK ETF
921910733
757
9331
SH
SOLE
0
0
9331
SNAP INC
CL A
83304A106
522
14515
SH
SOLE
0
0
14515
BOSTON SCIENTIFIC CORP
COM
101137107
8143
183849
SH
SOLE
0
0
183849
MASTERCARD INCORPORATED
CL A
57636Q104
4422
12375
SH
SOLE
0
0
12375
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
401
7649
SH
SOLE
0
0
7649
INTUITIVE SURGICAL INC
COM NEW
46120E602
301
998
SH
SOLE
0
0
998
ISHARES TR
SELECT DIVID ETF
464287168
45800
357452
SH
SOLE
0
0
357452
GLOBAL PARTNERS LP
COM UNITS
37946R109
359
13179
SH
SOLE
0
0
13179
STATE STR CORP
COM
857477103
1276
14643
SH
SOLE
0
0
14643
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
266
2965
SH
SOLE
0
0
2965
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1660
24135
SH
SOLE
0
0
24135
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
213
2980
SH
SOLE
0
0
2980
GENUINE PARTS CO
COM
372460105
504
4002
SH
SOLE
0
0
4002
IRIDIUM COMMUNICATIONS INC
COM
46269C102
301
7461
SH
SOLE
0
0
7461
TELADOC HEALTH INC
COM
87918A105
224
3101
SH
SOLE
0
0
3101
SELECT SECTOR SPDR TR
ENERGY
81369Y506
263
3439
SH
SOLE
0
0
3439
DIAGEO PLC
SPON ADR NEW
25243Q205
321
1580
SH
SOLE
0
0
1580
WISDOMTREE TR
INTL LRGCAP DV
97717W794
317
6529
SH
SOLE
0
0
6529
QUALCOMM INC
COM
747525103
22459
146963
SH
SOLE
0
0
146963
LOWES COS INC
COM
548661107
2282
11287
SH
SOLE
0
0
11287
ISHARES TR
MSCI USA MIN VOL
46429B697
70920
914266
SH
SOLE
0
0
914266
TARGET CORP
COM
87612E106
688
3242
SH
SOLE
0
0
3242
PAYCHEX INC
COM
704326107
25902
189799
SH
SOLE
0
0
189799
UNION PAC CORP
COM
907818108
1738
6362
SH
SOLE
0
0
6362
ISHARES TR
INTL SEL DIV ETF
464288448
2106
66314
SH
SOLE
0
0
66314
CATERPILLAR INC
COM
149123101
1303
5850
SH
SOLE
0
0
5850
NEOGEN CORP
COM
640491106
380
12310
SH
SOLE
0
0
12310
XCEL ENERGY INC
COM
98389B100
295
4093
SH
SOLE
0
0
4093
APPLE INC
COM
037833100
128543
736174
SH
SOLE
0
0
736174
VALVOLINE INC
COM
92047W101
249
7904
SH
SOLE
0
0
7904
MODERNA INC
COM
60770K107
565
3278
SH
SOLE
0
0
3278
VANGUARD INDEX FDS
GROWTH ETF
922908736
331
1152
SH
SOLE
0
0
1152
ISHARES TR
ESG AW MSCI EAFE
46435G516
937
12707
SH
SOLE
0
0
12707
ENTERPRISE PRODS PARTNERS L
COM
293792107
419
16215
SH
SOLE
0
0
16215
PHILIP MORRIS INTL INC
COM
718172109
538
5725
SH
SOLE
0
0
5725
TEXAS INSTRS INC
COM
882508104
1012
5516
SH
SOLE
0
0
5516
NORFOLK SOUTHN CORP
COM
655844108
946
3315
SH
SOLE
0
0
3315
ISHARES TR
EAFE SML CP ETF
464288273
1496
22550
SH
SOLE
0
0
22550
EDWARDS LIFESCIENCES CORP
COM
28176E108
1678
14254
SH
SOLE
0
0
14254
APPLOVIN CORP
COM CL A
03831W108
3568
64799
SH
SOLE
0
0
64799
ISHARES TR
U.S. BAS MTL ETF
464287838
1959
13097
SH
SOLE
0
0
13097
DUKE ENERGY CORP NEW
COM NEW
26441C204
2159
19334
SH
SOLE
0
0
19334
VALLEY NATL BANCORP
COM
919794107
325
24966
SH
SOLE
0
0
24966
ISHARES TR
U.S. TECH ETF
464287721
441
4283
SH
SOLE
0
0
4283
WALMART INC
COM
931142103
3335
22396
SH
SOLE
0
0
22396
INTEL CORP
COM
458140100
18985
383069
SH
SOLE
0
0
383069
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
2363
73280
SH
SOLE
0
0
73280
EXTRA SPACE STORAGE INC
COM
30225T102
23611
114838
SH
SOLE
0
0
114838
ISHARES TR
ESG AWRE 1 5 YR
46435G243
882
35813
SH
SOLE
0
0
35813
ISHARES TR
SP SMCP600VL ETF
464287879
2955
28861
SH
SOLE
0
0
28861
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
743
4981
SH
SOLE
0
0
4981
FEDEX CORP
COM
31428X106
3938
17021
SH
SOLE
0
0
17021
JPMORGAN CHASE & CO
COM
46625H100
25037
183663
SH
SOLE
0
0
183663
COMCAST CORP NEW
CL A
20030N101
2212
47240
SH
SOLE
0
0
47240
EXXON MOBIL CORP
COM
30231G102
55767
675224
SH
SOLE
0
0
675224
EBAY INC.
COM
278642103
370
6465
SH
SOLE
0
0
6465
ANALOG DEVICES INC
COM
032654105
482
2916
SH
SOLE
0
0
2916
CHURCH & DWIGHT CO INC
COM
171340102
314
3160
SH
SOLE
0
0
3160
ISHARES TR
RUS 2000 GRW ETF
464287648
13692
53538
SH
SOLE
0
0
53538
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
457
9318
SH
SOLE
0
0
9318
ISHARES TR
RUSSELL 3000 ETF
464287689
2521
9609
SH
SOLE
0
0
9609
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
863
25036
SH
SOLE
0
0
25036
ISHARES INC
CORE MSCI EMKT
46434G103
856
15401
SH
SOLE
0
0
15401
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
859
25128
SH
SOLE
0
0
25128
EATON CORP PLC
SHS
G29183103
280
1842
SH
SOLE
0
0
1842
ISHARES TR
PFD AND INCM SEC
464288687
2719
74666
SH
SOLE
0
0
74666
ISHARES TR
MSCI EAFE MIN VL
46429B689
664
9198
SH
SOLE
0
0
9198
CHEVRON CORP NEW
COM
166764100
10830
66512
SH
SOLE
0
0
66512
VANGUARD INDEX FDS
VALUE ETF
922908744
336
2274
SH
SOLE
0
0
2274
SYSCO CORP
COM
871829107
1215
14885
SH
SOLE
0
0
14885
ISHARES TR
BARCLAYS 7 10 YR
464287440
12375
115152
SH
SOLE
0
0
115152
QUANTA SVCS INC
COM
74762E102
262
1987
SH
SOLE
0
0
1987
HERSHEY CO
COM
427866108
202
935
SH
SOLE
0
0
935
PALANTIR TECHNOLOGIES INC
CL A
69608A108
337
24530
SH
SOLE
0
0
24530
AMETEK INC
COM
031100100
263
1977
SH
SOLE
0
0
1977
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
5980
62238
SH
SOLE
0
0
62238
ETF SER SOLUTIONS
US GLB JETS
26922A842
251
11523
SH
SOLE
0
0
11523
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1657
45136
SH
SOLE
0
0
45136
NORTONLIFELOCK INC
COM
668771108
508
19162
SH
SOLE
0
0
19162
HAWAIIAN ELEC INDUSTRIES
COM
419870100
206
4873
SH
SOLE
0
0
4873
ISHARES TR
IBOXX INV CP ETF
464287242
18815
155572
SH
SOLE
0
0
155572
VANGUARD INDEX FDS
MID CAP ETF
922908629
516
2171
SH
SOLE
0
0
2171
ISHARES TR
CORE DIV GRWTH
46434V621
476
8919
SH
SOLE
0
0
8919
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4236
26123
SH
SOLE
0
0
26123
DIDI GLOBAL INC
SPONSORED ADS
23292E108
31
12470
SH
SOLE
0
0
12470
ZOETIS INC
CL A
98978V103
3654
19377
SH
SOLE
0
0
19377
ISHARES INC
MSCI WORLD ETF
464286392
247
1930
SH
SOLE
0
0
1930
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
574
13564
SH
SOLE
0
0
13564
ISHARES TR
CORE S&P TTL STK
464287150
226
2240
SH
SOLE
0
0
2240
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
16100
202411
SH
SOLE
0
0
202411
ILLINOIS TOOL WKS INC
COM
452308109
1713
8182
SH
SOLE
0
0
8182
MANULIFE FINL CORP
COM
56501R106
13952
653506
SH
SOLE
0
0
653506
TJX COS INC NEW
COM
872540109
1422
23470
SH
SOLE
0
0
23470
AUTOMATIC DATA PROCESSING IN
COM
053015103
2572
11304
SH
SOLE
0
0
11304
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
529
2081
SH
SOLE
0
0
2081
DNP SELECT INCOME FD INC
COM
23325P104
541
45810
SH
SOLE
0
0
45810
ROBLOX CORP
CL A
771049103
343
7422
SH
SOLE
0
0
7422
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2116
4
SH
SOLE
0
0
4
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
231
2623
SH
SOLE
0
0
2623
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2067
4215
SH
SOLE
0
0
4215
SALESFORCE COM INC
COM
79466L302
1625
7655
SH
SOLE
0
0
7655
ISHARES TR
IBOXX HI YD ETF
464288513
3144
38212
SH
SOLE
0
0
38212
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
1415
7745
SH
SOLE
0
0
7745
CHUBB LIMITED
COM
H1467J104
363
1698
SH
SOLE
0
0
1698
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
463
4126
SH
SOLE
0
0
4126
CARRIER GLOBAL CORPORATION
COM
14448C104
358
7804
SH
SOLE
0
0
7804
COCA COLA CO
COM
191216100
19518
314811
SH
SOLE
0
0
314811
WELLS FARGO CO NEW
COM
949746101
206
4256
SH
SOLE
0
0
4256
INTERNATIONAL PAPER CO
COM
460146103
736
15942
SH
SOLE
0
0
15942
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
3960
23176
SH
SOLE
0
0
23176
NVIDIA CORPORATION
COM
67066G104
6476
23734
SH
SOLE
0
0
23734
TESLA INC
COM
88160R101
3582
3324
SH
SOLE
0
0
3324
ADVANCE AUTO PARTS INC
COM
00751Y106
319
1542
SH
SOLE
0
0
1542
ISHARES TR
S&P MC 400GR ETF
464287606
2288
29605
SH
SOLE
0
0
29605
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
244
2882
SH
SOLE
0
0
2882
NETFLIX INC
COM
64110L106
2340
6246
SH
SOLE
0
0
6246
AMGEN INC
COM
031162100
18747
77524
SH
SOLE
0
0
77524
BROWN FORMAN CORP
CL A
115637100
230
3664
SH
SOLE
0
0
3664
INVESCO QQQ TR
UNIT SER 1
46090E103
47118
129967
SH
SOLE
0
0
129967
ISHARES TR
S&P 500 GRWT ETF
464287309
11740
153701
SH
SOLE
0
0
153701
ISHARES TR
ESG AWARE MSCI
46435U663
631
16578
SH
SOLE
0
0
16578
VERIZON COMMUNICATIONS INC
COM
92343V104
3884
76245
SH
SOLE
0
0
76245
SIRIUS XM HOLDINGS INC
COM
82968B103
125
18840
SH
SOLE
0
0
18840
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
260
1104
SH
SOLE
0
0
1104
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
215
2890
SH
SOLE
0
0
2890
NORTHROP GRUMMAN CORP
COM
666807102
577
1290
SH
SOLE
0
0
1290
ISHARES TR
CORE MSCI EAFE
46432F842
6326
91007
SH
SOLE
0
0
91007
ISHARES TR
CORE S&P MCP ETF
464287507
29858
111268
SH
SOLE
0
0
111268
ISHARES TR
DOW JONES US ETF
464287846
800
7186
SH
SOLE
0
0
7186
MICROSOFT CORP
COM
594918104
80613
261467
SH
SOLE
0
0
261467
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
274
5095
SH
SOLE
0
0
5095
LINDE PLC
SHS
G5494J103
518
1623
SH
SOLE
0
0
1623
UPWORK INC
COM
91688F104
251
10812
SH
SOLE
0
0
10812
UGI CORP NEW
COM
902681105
365
10082
SH
SOLE
0
0
10082
ISHARES TR
RUS MID CAP ETF
464287499
1186
15195
SH
SOLE
0
0
15195
STARBUCKS CORP
COM
855244109
22242
244496
SH
SOLE
0
0
244496
LAUDER ESTEE COS INC
CL A
518439104
1477
5423
SH
SOLE
0
0
5423
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1261
2767
SH
SOLE
0
0
2767
BANK NEW YORK MELLON CORP
COM
064058100
231
4648
SH
SOLE
0
0
4648
PERKINELMER INC
COM
714046109
666
3820
SH
SOLE
0
0
3820
ISHARES TR
RUS 1000 ETF
464287622
12643
50558
SH
SOLE
0
0
50558
ISHARES TR
S&P 500 VAL ETF
464287408
9950
63898
SH
SOLE
0
0
63898
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
19551
197346
SH
SOLE
0
0
197346
META PLATFORMS INC
CL A
30303M102
6133
27581
SH
SOLE
0
0
27581
OLD DOMINION FREIGHT LINE IN
COM
679580100
407
1364
SH
SOLE
0
0
1364
BOOKING HOLDINGS INC
COM
09857L108
787
335
SH
SOLE
0
0
335
TOAST INC
CL A
888787108
267
12281
SH
SOLE
0
0
12281
ENBRIDGE INC
COM
29250N105
410
8905
SH
SOLE
0
0
8905
WISDOMTREE TR
INTL SMCAP DIV
97717W760
475
6923
SH
SOLE
0
0
6923
MCDONALDS CORP
COM
580135101
4181
16908
SH
SOLE
0
0
16908
CIGNA CORP NEW
COM
125523100
203
847
SH
SOLE
0
0
847
GENERAL DYNAMICS CORP
COM
369550108
16728
69359
SH
SOLE
0
0
69359
SPDR SER TR
PRTFLO S&P500 GW
78464A409
680
10273
SH
SOLE
0
0
10273
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
614
4481
SH
SOLE
0
0
4481
ALPHABET INC
CAP STK CL A
02079K305
11365
4086
SH
SOLE
0
0
4086
CANADIAN PAC RY LTD
COM
13645T100
263
3189
SH
SOLE
0
0
3189
EMERSON ELEC CO
COM
291011104
1581
16122
SH
SOLE
0
0
16122
ISHARES TR
ISHS 1-5YR INVS
464288646
1218
23549
SH
SOLE
0
0
23549
VMWARE INC
CL A COM
928563402
270
2370
SH
SOLE
0
0
2370
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1543
26470
SH
SOLE
0
0
26470
FISERV INC
COM
337738108
545
5379
SH
SOLE
0
0
5379
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1997
44955
SH
SOLE
0
0
44955
WISDOMTREE TR
INTL MIDCAP DV
97717W778
550
8561
SH
SOLE
0
0
8561
KROGER CO
COM
501044101
414
7219
SH
SOLE
0
0
7219
VANECK ETF TRUST
BIOTECH ETF
92189F726
210
1295
SH
SOLE
0
0
1295
ISHARES TR
MSCI EAFE ETF
464287465
4495
61078
SH
SOLE
0
0
61078
VALERO ENERGY CORP
COM
91913Y100
839
8259
SH
SOLE
0
0
8259
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6700
145240
SH
SOLE
0
0
145240
BAXTER INTL INC
COM
071813109
504
6506
SH
SOLE
0
0
6506
ISHARES TR
EAFE GRWTH ETF
464288885
840
8726
SH
SOLE
0
0
8726
HP INC
COM
40434L105
406
11196
SH
SOLE
0
0
11196
SONOS INC
COM
83570H108
315
11152
SH
SOLE
0
0
11152
ISHARES TR
U.S. REAL ES ETF
464287739
437
4034
SH
SOLE
0
0
4034
UNITED PARCEL SERVICE INC
CL B
911312106
23789
110927
SH
SOLE
0
0
110927
RAPID7 INC
COM
753422104
290
2608
SH
SOLE
0
0
2608
AFLAC INC
COM
001055102
296
4602
SH
SOLE
0
0
4602
MORGAN STANLEY
COM NEW
617446448
13173
150725
SH
SOLE
0
0
150725
INTUIT
COM
461202103
900
1871
SH
SOLE
0
0
1871
CONOCOPHILLIPS
COM
20825C104
724
7243
SH
SOLE
0
0
7243
MEDTRONIC PLC
SHS
G5960L103
13984
126039
SH
SOLE
0
0
126039
COINBASE GLOBAL INC
COM CL A
19260Q107
304
1602
SH
SOLE
0
0
1602
ASTRAZENECA PLC
SPONSORED ADR
046353108
237
3573
SH
SOLE
0
0
3573
BLACKROCK INC
COM
09247X101
17553
22969
SH
SOLE
0
0
22969
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
437
8477
SH
SOLE
0
0
8477
ZSCALER INC
COM
98980G102
933
3865
SH
SOLE
0
0
3865
JOHNSON & JOHNSON
COM
478160104
36633
206695
SH
SOLE
0
0
206695
OTIS WORLDWIDE CORP
COM
68902V107
255
3318
SH
SOLE
0
0
3318
DARDEN RESTAURANTS INC
COM
237194105
588
4424
SH
SOLE
0
0
4424
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2952
77046
SH
SOLE
0
0
77046
CROWN CASTLE INTL CORP NEW
COM
22822V101
238
1288
SH
SOLE
0
0
1288
S&P GLOBAL INC
COM
78409V104
1349
3290
SH
SOLE
0
0
3290
SPDR SER TR
PORTFOLI S&P1500
78464A805
221
3970
SH
SOLE
0
0
3970
KIMBERLY-CLARK CORP
COM
494368103
12157
98712
SH
SOLE
0
0
98712
AMERICAN TOWER CORP NEW
COM
03027X100
1832
7294
SH
SOLE
0
0
7294
DISNEY WALT CO
COM
254687106
7246
52831
SH
SOLE
0
0
52831
EVERSOURCE ENERGY
COM
30040W108
4925
55849
SH
SOLE
0
0
55849
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
239
4595
SH
SOLE
0
0
4595
PFIZER INC
COM
717081103
21300
411435
SH
SOLE
0
0
411435
AFFILIATED MANAGERS GROUP IN
COM
008252108
273
1936
SH
SOLE
0
0
1936
DEERE & CO
COM
244199105
1169
2814
SH
SOLE
0
0
2814
DIGITAL RLTY TR INC
COM
253868103
276
1944
SH
SOLE
0
0
1944
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
304
8915
SH
SOLE
0
0
8915
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2816
17855
SH
SOLE
0
0
17855
SCHWAB STRATEGIC TR
US REIT ETF
808524847
606
24333
SH
SOLE
0
0
24333
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
858
30892
SH
SOLE
0
0
30892
ISHARES TR
ISHARES BIOTECH
464287556
1886
14474
SH
SOLE
0
0
14474
AMERICAN EXPRESS CO
COM
025816109
1205
6444
SH
SOLE
0
0
6444
IDEXX LABS INC
COM
45168D104
851
1556
SH
SOLE
0
0
1556
BLACKSTONE INC
COM
09260D107
5730
45142
SH
SOLE
0
0
45142
ISHARES TR
TIPS BD ETF
464287176
15531
124679
SH
SOLE
0
0
124679
PEPSICO INC
COM
713448108
24550
146669
SH
SOLE
0
0
146669
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
27469
571904
SH
SOLE
0
0
571904
BK OF AMERICA CORP
COM
060505104
3904
94701
SH
SOLE
0
0
94701
ABBOTT LABS
COM
002824100
2749
23229
SH
SOLE
0
0
23229
CVS HEALTH CORP
COM
126650100
20042
198022
SH
SOLE
0
0
198022
COSTCO WHSL CORP NEW
COM
22160K105
6744
11712
SH
SOLE
0
0
11712
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
159
15320
SH
SOLE
0
0
15320
NEXTERA ENERGY INC
COM
65339F101
18052
213098
SH
SOLE
0
0
213098
REGENERON PHARMACEUTICALS
COM
75886F107
1682
2409
SH
SOLE
0
0
2409
CENTENE CORP DEL
COM
15135B101
287
3408
SH
SOLE
0
0
3408
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4352
12548
SH
SOLE
0
0
12548
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19212
56970
SH
SOLE
0
0
56970
KEURIG DR PEPPER INC
COM
49271V100
2621
69144
SH
SOLE
0
0
69144
RBB FD INC
MOTLEY FOOL GBL
74933W635
255
8740
SH
SOLE
0
0
8740
NOVARTIS AG
SPONSORED ADR
66987V109
1150
13110
SH
SOLE
0
0
13110
TRAVELERS COMPANIES INC
COM
89417E109
287
1573
SH
SOLE
0
0
1573
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
2540
47517
SH
SOLE
0
0
47517
SOUTHWEST AIRLS CO
COM
844741108
231
5038
SH
SOLE
0
0
5038
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
370
1970
SH
SOLE
0
0
1970
HUBSPOT INC
COM
443573100
663
1395
SH
SOLE
0
0
1395
AMAZON COM INC
COM
023135106
32652
10016
SH
SOLE
0
0
10016
AT&T INC
COM
00206R102
3563
150797
SH
SOLE
0
0
150797
ALPS ETF TR
ALERIAN MLP
00162Q452
712
18580
SH
SOLE
0
0
18580
WISDOMTREE TR
US LARGECAP DIVD
97717W307
92371
1405526
SH
SOLE
0
0
1405526
PROCTER AND GAMBLE CO
COM
742718109
41217
269743
SH
SOLE
0
0
269743
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
1689
26158
SH
SOLE
0
0
26158
COLGATE PALMOLIVE CO
COM
194162103
15649
206373
SH
SOLE
0
0
206373
BOEING CO
COM
097023105
1802
9411
SH
SOLE
0
0
9411
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2579
54454
SH
SOLE
0
0
54454
STRYKER CORPORATION
COM
863667101
1026
3838
SH
SOLE
0
0
3838
ORACLE CORP
COM
68389X105
1767
21360
SH
SOLE
0
0
21360
GLOBAL PMTS INC
COM
37940X102
263
1924
SH
SOLE
0
0
1924
AMERIPRISE FINL INC
COM
03076C106
251
835
SH
SOLE
0
0
835
ISHARES TR
RUS 2000 VAL ETF
464287630
17133
106151
SH
SOLE
0
0
106151
ISHARES TR
US HLTHCARE ETF
464287762
245
850
SH
SOLE
0
0
850
ROYAL BK CDA
COM
780087102
19493
176778
SH
SOLE
0
0
176778
ISHARES TR
MSCI KLD400 SOC
464288570
1331
15364
SH
SOLE
0
0
15364
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
316
234
SH
SOLE
0
0
234
ARCHAEA ENERGY INC
COM CL A
03940F103
495
22580
SH
SOLE
0
0
22580
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
502
22935
SH
SOLE
0
0
22935
SHERWIN WILLIAMS CO
COM
824348106
1155
4626
SH
SOLE
0
0
4626
CINTAS CORP
COM
172908105
370
869
SH
SOLE
0
0
869
JETBLUE AWYS CORP
COM
477143101
238
15953
SH
SOLE
0
0
15953
ISHARES TR
ESG AWR US AGRGT
46435U549
365
7068
SH
SOLE
0
0
7068
NIKE INC
CL B
654106103
3784
28118
SH
SOLE
0
0
28118
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
227
2174
SH
SOLE
0
0
2174
SENTINELONE INC
CL A
81730H109
202
5216
SH
SOLE
0
0
5216
INTERPUBLIC GROUP COS INC
COM
460690100
318
8958
SH
SOLE
0
0
8958
MARKEL CORP
COM
570535104
320
217
SH
SOLE
0
0
217
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
252
13100
SH
SOLE
0
0
13100
GENERAL ELECTRIC CO
COM NEW
369604301
921
10061
SH
SOLE
0
0
10061
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
144
12826
SH
SOLE
0
0
12826
SHOPIFY INC
CL A
82509L107
1727
2555
SH
SOLE
0
0
2555
CISCO SYS INC
COM
17275R102
15210
272770
SH
SOLE
0
0
272770
ISHARES TR
1 3 YR TREAS BD
464287457
102757
1232836
SH
SOLE
0
0
1232836
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
211
3944
SH
SOLE
0
0
3944
BRISTOL-MYERS SQUIBB CO
COM
110122108
2143
29343
SH
SOLE
0
0
29343
MARKFORGED HOLDING CORPORATI
COM
57064N102
60
15000
SH
SOLE
0
0
15000
ISHARES TR
GLOBAL ENERG ETF
464287341
16685
461543
SH
SOLE
0
0
461543
SERVICE CORP INTL
COM
817565104
551
8364
SH
SOLE
0
0
8364
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
788
12091
SH
SOLE
0
0
12091
ISHARES TR
CORE S&P SCP ETF
464287804
30931
286719
SH
SOLE
0
0
286719
CORNING INC
COM
219350105
337
9125
SH
SOLE
0
0
9125
BROADCOM INC
COM
11135F101
1002
1591
SH
SOLE
0
0
1591
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14009
39696
SH
SOLE
0
0
39696
NOVANTA INC
COM
67000B104
442
3103
SH
SOLE
0
0
3103
ABBVIE INC
COM
00287Y109
6262
38629
SH
SOLE
0
0
38629
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
516
36815
SH
SOLE
0
0
36815
ISHARES TR
ISHARES SEMICDTR
464287523
311
657
SH
SOLE
0
0
657
HONEST CO INC
COM
438333106
70
13462
SH
SOLE
0
0
13462
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1658
58642
SH
SOLE
0
0
58642
VISA INC
COM CL A
92826C839
5616
25321
SH
SOLE
0
0
25321
GILEAD SCIENCES INC
COM
375558103
714
12002
SH
SOLE
0
0
12002
ISHARES TR
GRWT ALLOCAT ETF
464289867
2070
38357
SH
SOLE
0
0
38357
CME GROUP INC
COM
12572Q105
332
1395
SH
SOLE
0
0
1395
SVB FINANCIAL GROUP
COM
78486Q101
1736
3103
SH
SOLE
0
0
3103
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
13602
125511
SH
SOLE
0
0
125511
SPDR SER TR
BLOOMBERG CONV
78464A359
1241
16127
SH
SOLE
0
0
16127
NEXTGEN HEALTHCARE INC
COM
65343C102
4881
233442
SH
SOLE
0
0
233442
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
990
31054
SH
SOLE
0
0
31054
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
18
35000
SH
SOLE
0
0
35000
MONDELEZ INTL INC
CL A
609207105
671
10685
SH
SOLE
0
0
10685
CONSTELLATION BRANDS INC
CL A
21036P108
404
1755
SH
SOLE
0
0
1755
ISHARES TR
RUS 1000 VAL ETF
464287598
57119
344132
SH
SOLE
0
0
344132
ROPER TECHNOLOGIES INC
COM
776696106
239
506
SH
SOLE
0
0
506
VANGUARD INDEX FDS
SMALL CP ETF
922908751
219
1029
SH
SOLE
0
0
1029
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
10368
623820
SH
SOLE
0
0
623820
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
792
55282
SH
SOLE
0
0
55282
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
12672
79735
SH
SOLE
0
0
79735
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
2088
35692
SH
SOLE
0
0
35692
LILLY ELI & CO
COM
532457108
2765
9654
SH
SOLE
0
0
9654
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
374
4740
SH
SOLE
0
0
4740
WALGREENS BOOTS ALLIANCE INC
COM
931427108
220
4907
SH
SOLE
0
0
4907
KLA CORP
COM NEW
482480100
630
1721
SH
SOLE
0
0
1721
ISHARES TR
RUS MDCP VAL ETF
464287473
11841
98974
SH
SOLE
0
0
98974
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
525
6591
SH
SOLE
0
0
6591
ALTRIA GROUP INC
COM
02209S103
421
8052
SH
SOLE
0
0
8052
CITIGROUP INC
COM NEW
172967424
239
4484
SH
SOLE
0
0
4484
ISHARES TR
ESG AWR MSCI USA
46435G425
3285
32413
SH
SOLE
0
0
32413
SHELL PLC
SPON ADS
780259305
320
5821
SH
SOLE
0
0
5821
ISHARES TR
US AER DEF ETF
464288760
793
7158
SH
SOLE
0
0
7158
ISHARES TR
CORE US AGGBD ET
464287226
2068
19310
SH
SOLE
0
0
19310
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2574
11307
SH
SOLE
0
0
11307
ADVANCED MICRO DEVICES INC
COM
007903107
225
2054
SH
SOLE
0
0
2054
HOME DEPOT INC
COM
437076102
10288
34369
SH
SOLE
0
0
34369
ISHARES GOLD TR
ISHARES NEW
464285204
1397
37922
SH
SOLE
0
0
37922
MCKESSON CORP
COM
58155Q103
827
2703
SH
SOLE
0
0
2703
WISDOMTREE TR
US AI ENHANCED
97717W406
480
4845
SH
SOLE
0
0
4845
INTERNATIONAL BUSINESS MACHS
COM
459200101
1750
13459
SH
SOLE
0
0
13459
UNITEDHEALTH GROUP INC
COM
91324P102
4682
9180
SH
SOLE
0
0
9180
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5356
12900
SH
SOLE
0
0
12900
J P MORGAN EXCHANGE-TRADED F
DIV RTN EM EQT
46641Q308
2735
49088
SH
SOLE
0
0
49088
CAMPBELL SOUP CO
COM
134429109
267
5995
SH
SOLE
0
0
5995
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
265
4367
SH
SOLE
0
0
4367
SOUTHERN CO
COM
842587107
20725
285816
SH
SOLE
0
0
285816
3M CO
COM
88579Y101
2751
18475
SH
SOLE
0
0
18475
ESSENTIAL UTILS INC
COM
29670G102
249
4872
SH
SOLE
0
0
4872
WASTE MGMT INC DEL
COM
94106L109
25648
161818
SH
SOLE
0
0
161818
LOCKHEED MARTIN CORP
COM
539830109
2288
5183
SH
SOLE
0
0
5183
YUM BRANDS INC
COM
988498101
301
2540
SH
SOLE
0
0
2540
UBER TECHNOLOGIES INC
COM
90353T100
440
12345
SH
SOLE
0
0
12345
EXPEDIA GROUP INC
COM NEW
30212P303
447
2286
SH
SOLE
0
0
2286
ALLSTATE CORP
COM
020002101
511
3688
SH
SOLE
0
0
3688
GENERAL MLS INC
COM
370334104
1026
15154
SH
SOLE
0
0
15154
VERASTEM INC
COM
92337C104
16
11500
SH
SOLE
0
0
11500
ISHARES TR
RUS 1000 GRW ETF
464287614
87779
316174
SH
SOLE
0
0
316174
CONSOLIDATED EDISON INC
COM
209115104
13299
140466
SH
SOLE
0
0
140466
MERCK & CO INC
COM
58933Y105
16772
204414
SH
SOLE
0
0
204414
ISHARES TR
MSCI EMG MKT ETF
464287234
1229
27225
SH
SOLE
0
0
27225
ISHARES TR
RUSSELL 2000 ETF
464287655
2827
13770
SH
SOLE
0
0
13770
SPDR GOLD TR
GOLD SHS
78463V107
14100
78053
SH
SOLE
0
0
78053
DOMINION ENERGY INC
COM
25746U109
318
3748
SH
SOLE
0
0
3748
VANGUARD WORLD FDS
INF TECH ETF
92204A702
390
937
SH
SOLE
0
0
937
ISHARES TR
ESG AWRE USD ETF
46435G193
300
11919
SH
SOLE
0
0
11919
ISHARES TR
S&P MC 400VL ETF
464287705
2640
24081
SH
SOLE
0
0
24081
MCCORMICK & CO INC
COM NON VTG
579780206
404
4051
SH
SOLE
0
0
4051
FASTENAL CO
COM
311900104
337
5679
SH
SOLE
0
0
5679
GABELLI DIVID & INCOME TR
COM
36242H104
233
9463
SH
SOLE
0
0
9463
GOLDMAN SACHS GROUP INC
COM
38141G104
1095
3318
SH
SOLE
0
0
3318
APPLIED MATLS INC
COM
038222105
274
2077
SH
SOLE
0
0
2077
UNILEVER PLC
SPON ADR NEW
904767704
1303
28587
SH
SOLE
0
0
28587
MARRIOTT INTL INC NEW
CL A
571903202
329
1872
SH
SOLE
0
0
1872
HEICO CORP NEW
COM
422806109
591
3846
SH
SOLE
0
0
3846
LIBERTY BROADBAND CORP
COM SER C
530307305
204
1508
SH
SOLE
0
0
1508
JEFFERIES FINL GROUP INC
COM
47233W109
267
8138
SH
SOLE
0
0
8138
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
1301
62481
SH
SOLE
0
0
62481
PHILLIPS 66
COM
718546104
200
2315
SH
SOLE
0
0
2315
ISHARES TR
RUS MD CP GR ETF
464287481
28737
285945
SH
SOLE
0
0
285945
CLOROX CO DEL
COM
189054109
266
1913
SH
SOLE
0
0
1913
HONEYWELL INTL INC
COM
438516106
23538
120967
SH
SOLE
0
0
120967
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
239
45162
SH
SOLE
0
0
45162
ISHARES TR
EAFE VALUE ETF
464288877
430
8550
SH
SOLE
0
0
8550
ALPHABET INC
CAP STK CL C
02079K107
16689
5975
SH
SOLE
0
0
5975
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
653
6517
SH
SOLE
0
0
6517
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
3173
56161
SH
SOLE
0
0
56161
SNOWFLAKE INC
CL A
833445109
201
876
SH
SOLE
0
0
876
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1117
706
SH
SOLE
0
0
706
AXON ENTERPRISE INC
COM
05464C101
547
3974
SH
SOLE
0
0
3974
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
466
3551
SH
SOLE
0
0
3551
BP PLC
SPONSORED ADR
055622104
1626
55295
SH
SOLE
0
0
55295
ISHARES TR
CORE S&P500 ETF
464287200
39175
86348
SH
SOLE
0
0
86348
SPDR SER TR
S&P DIVID ETF
78464A763
2342
18277
SH
SOLE
0
0
18277
BEST BUY INC
COM
086516101
304
3343
SH
SOLE
0
0
3343
ISHARES TR
MODERT ALLOC ETF
464289875
1128
26250
SH
SOLE
0
0
26250
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
18610
205587
SH
SOLE
0
0
205587
LAM RESEARCH CORP
COM
512807108
794
1477
SH
SOLE
0
0
1477
ISHARES TR
GLOBAL TECH ETF
464287291
771
13287
SH
SOLE
0
0
13287
FORD MTR CO DEL
COM
345370860
318
18829
SH
SOLE
0
0
18829
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
473
12455
SH
SOLE
0
0
12455
ISHARES TR
S&P SML 600 GWT
464287887
2017
16124
SH
SOLE
0
0
16124
THERMO FISHER SCIENTIFIC INC
COM
883556102
2004
3393
SH
SOLE
0
0
3393
PAYPAL HLDGS INC
COM
70450Y103
1269
10973
SH
SOLE
0
0
10973
EVERGY INC
COM
30034W106
538
7871
SH
SOLE
0
0
7871
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
111
35721
SH
SOLE
0
0
35721
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
220
778
SH
SOLE
0
0
778