0001580642-23-004170.txt : 20230810 0001580642-23-004170.hdr.sgml : 20230810 20230810134011 ACCESSION NUMBER: 0001580642-23-004170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158392 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 06-30-2023 06-30-2023 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 08-10-2023 0 383 2752631 INFORMATION TABLE 2 infotable.xml AEGON N V NY REGISTRY SHS 007924103 312 61602 SH SOLE 0 0 61602 SNAP INC CL A 83304A106 164 13828 SH SOLE 0 0 13828 DANAHER CORPORATION COM 235851102 291 1213 SH SOLE 0 0 1213 ISHARES TR NATIONAL MUN ETF 464288414 23014 215625 SH SOLE 0 0 215625 BOSTON SCIENTIFIC CORP COM 101137107 10849 200567 SH SOLE 0 0 200567 ACTIVISION BLIZZARD INC COM 00507V109 983 11663 SH SOLE 0 0 11663 BECTON DICKINSON & CO COM 075887109 547 2072 SH SOLE 0 0 2072 MASTERCARD INCORPORATED CL A 57636Q104 5401 13733 SH SOLE 0 0 13733 SPDR S&P 500 ETF TR TR UNIT 78462F103 48037 108366 SH SOLE 0 0 108366 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 789 15339 SH SOLE 0 0 15339 INTUITIVE SURGICAL INC COM NEW 46120E602 351 1027 SH SOLE 0 0 1027 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1030 15827 SH SOLE 0 0 15827 GENUINE PARTS CO COM 372460105 739 4367 SH SOLE 0 0 4367 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 211 2980 SH SOLE 0 0 2980 HINGHAM INSTN SVGS MASS COM 433323102 1882 8828 SH SOLE 0 0 8828 GLOBAL PARTNERS LP COM UNITS 37946R109 552 17976 SH SOLE 0 0 17976 ISHARES TR SELECT DIVID ETF 464287168 48015 423788 SH SOLE 0 0 423788 PACER FDS TR US CASH COWS 100 69374H881 19375 404749 SH SOLE 0 0 404749 SELECT SECTOR SPDR TR ENERGY 81369Y506 887 10926 SH SOLE 0 0 10926 STATE STR CORP COM 857477103 1020 13943 SH SOLE 0 0 13943 DIAGEO PLC SPON ADR NEW 25243Q205 248 1427 SH SOLE 0 0 1427 CATERPILLAR INC COM 149123101 1261 5123 SH SOLE 0 0 5123 ISHARES TR MSCI USA MIN VOL 46429B697 76903 1034617 SH SOLE 0 0 1034617 LOWES COS INC COM 548661107 2986 13231 SH SOLE 0 0 13231 QUALCOMM INC COM 747525103 18359 154225 SH SOLE 0 0 154225 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 705 21151 SH SOLE 0 0 21151 NEOGEN CORP COM 640491106 268 12310 SH SOLE 0 0 12310 TARGET CORP COM 87612E106 207 1568 SH SOLE 0 0 1568 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1351 50452 SH SOLE 0 0 50452 PRECISION BIOSCIENCES INC COM 74019P108 7 14100 SH SOLE 0 0 14100 XCEL ENERGY INC COM 98389B100 243 3911 SH SOLE 0 0 3911 APPLE INC COM 037833100 141373 728838 SH SOLE 0 0 728838 PAYCHEX INC COM 704326107 327 2924 SH SOLE 0 0 2924 UNION PAC CORP COM 907818108 2019 9867 SH SOLE 0 0 9867 ISHARES TR INTL SEL DIV ETF 464288448 4390 166748 SH SOLE 0 0 166748 TEXAS INSTRS INC COM 882508104 582 3233 SH SOLE 0 0 3233 NORFOLK SOUTHN CORP COM 655844108 270 1189 SH SOLE 0 0 1189 VALVOLINE INC COM 92047W101 1264 33697 SH SOLE 0 0 33697 TRUIST FINL CORP COM 89832Q109 5788 190703 SH SOLE 0 0 190703 EDWARDS LIFESCIENCES CORP COM 28176E108 1824 19340 SH SOLE 0 0 19340 ISHARES TR EAFE SML CP ETF 464288273 4473 75847 SH SOLE 0 0 75847 DELTA AIR LINES INC DEL COM NEW 247361702 452 9507 SH SOLE 0 0 9507 VANGUARD INDEX FDS GROWTH ETF 922908736 278 984 SH SOLE 0 0 984 MILLERKNOLL INC COM 600544100 642 43466 SH SOLE 0 0 43466 MODERNA INC COM 60770K107 552 4544 SH SOLE 0 0 4544 APPLOVIN CORP COM CL A 03831W108 1667 64799 SH SOLE 0 0 64799 ENTERPRISE PRODS PARTNERS L COM 293792107 546 20734 SH SOLE 0 0 20734 ISHARES TR U.S. BAS MTL ETF 464287838 2681 20149 SH SOLE 0 0 20149 ISHARES TR ESG AW MSCI EAFE 46435G516 970 13302 SH SOLE 0 0 13302 PHILIP MORRIS INTL INC COM 718172109 489 5011 SH SOLE 0 0 5011 INTEL CORP COM 458140100 1852 55383 SH SOLE 0 0 55383 DUKE ENERGY CORP NEW COM NEW 26441C204 1494 16653 SH SOLE 0 0 16653 VALLEY NATL BANCORP COM 919794107 150 19361 SH SOLE 0 0 19361 ISHARES TR U.S. TECH ETF 464287721 431 3963 SH SOLE 0 0 3963 FOGHORN THERAPEUTICS INC COM 344174107 759 107770 SH SOLE 0 0 107770 WALMART INC COM 931142103 4158 26456 SH SOLE 0 0 26456 ISHARES TR ESG AWRE 1 5 YR 46435G243 1063 44446 SH SOLE 0 0 44446 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2539 78645 SH SOLE 0 0 78645 EXTRA SPACE STORAGE INC COM 30225T102 16492 110797 SH SOLE 0 0 110797 ISHARES TR CORE MSCI TOTAL 46432F834 353 5637 SH SOLE 0 0 5637 ISHARES TR SP SMCP600VL ETF 464287879 4482 47133 SH SOLE 0 0 47133 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 774 23998 SH SOLE 0 0 23998 FEDEX CORP COM 31428X106 4273 17238 SH SOLE 0 0 17238 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 369 7825 SH SOLE 0 0 7825 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 7251 143610 SH SOLE 0 0 143610 ANALOG DEVICES INC COM 032654105 1488 7640 SH SOLE 0 0 7640 JPMORGAN CHASE & CO COM 46625H100 30643 210691 SH SOLE 0 0 210691 ISHARES TR RUS 2000 GRW ETF 464287648 12839 52911 SH SOLE 0 0 52911 CHURCH & DWIGHT CO INC COM 171340102 471 4701 SH SOLE 0 0 4701 COMCAST CORP NEW CL A 20030N101 3449 83008 SH SOLE 0 0 83008 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 861 5620 SH SOLE 0 0 5620 ISHARES TR RUSSELL 3000 ETF 464287689 2476 9728 SH SOLE 0 0 9728 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 787 25546 SH SOLE 0 0 25546 EXXON MOBIL CORP COM 30231G102 68510 638792 SH SOLE 0 0 638792 EBAY INC. 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79466L302 979 4632 SH SOLE 0 0 4632 ISHARES TR 1 3 YR TREAS BD 464287457 76981 949442 SH SOLE 0 0 949442 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 477 9232 SH SOLE 0 0 9232 CISCO SYS INC COM 17275R102 15836 306073 SH SOLE 0 0 306073 CORNING INC COM 219350105 1514 43206 SH SOLE 0 0 43206 BROADCOM INC COM 11135F101 29277 33751 SH SOLE 0 0 33751 BROOKFIELD CORP CL A LTD VT SH 11271J107 1457 43289 SH SOLE 0 0 43289 ABBVIE INC COM 00287Y109 5557 41242 SH SOLE 0 0 41242 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18589 54515 SH SOLE 0 0 54515 HARBORONE BANCORP INC NEW COM NEW 41165Y100 320 36827 SH SOLE 0 0 36827 NOVANTA INC COM 67000B104 560 3043 SH SOLE 0 0 3043 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5709 68319 SH SOLE 0 0 68319 GLOBAL X FDS US INFR DEV ETF 37954Y673 1491 47448 SH SOLE 0 0 47448 VISA INC COM CL A 92826C839 6432 27085 SH SOLE 0 0 27085 HONEST CO INC COM 438333106 184 109670 SH SOLE 0 0 109670 ISHARES TR GRWT ALLOCAT ETF 464289867 2596 50462 SH SOLE 0 0 50462 GILEAD SCIENCES INC COM 375558103 898 11648 SH SOLE 0 0 11648 CME GROUP INC COM 12572Q105 210 1135 SH SOLE 0 0 1135 MONDELEZ INTL INC CL A 609207105 864 11848 SH SOLE 0 0 11848 ISHARES TR ISHARES SEMICDTR 464287523 2367 4665 SH SOLE 0 0 4665 CONSTELLATION BRANDS INC CL A 21036P108 1149 4670 SH SOLE 0 0 4670 WISDOMTREE TR US SMALLCAP DIVD 97717W604 318 11035 SH SOLE 0 0 11035 ISHARES TR RUS 1000 VAL ETF 464287598 46143 292360 SH SOLE 0 0 292360 NEXTGEN HEALTHCARE INC COM 65343C102 4603 283811 SH SOLE 0 0 283811 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 876 9894 SH SOLE 0 0 9894 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5479 95163 SH SOLE 0 0 95163 MARKEL GROUP INC COM 570535104 1477 1068 SH SOLE 0 0 1068 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 861 11855 SH SOLE 0 0 11855 LILLY ELI & CO COM 532457108 4447 9483 SH SOLE 0 0 9483 VANGUARD INDEX FDS SMALL CP ETF 922908751 1079 5424 SH SOLE 0 0 5424 WALGREENS BOOTS ALLIANCE INC COM 931427108 293 10299 SH SOLE 0 0 10299 KLA CORP COM NEW 482480100 844 1740 SH SOLE 0 0 1740 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6700 709012 SH SOLE 0 0 709012 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 480 6341 SH SOLE 0 0 6341 ISHARES TR RUS MDCP VAL ETF 464287473 12914 117567 SH SOLE 0 0 117567 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22303 128284 SH SOLE 0 0 128284 ISHARES TR CORE US AGGBD ET 464287226 476 4863 SH SOLE 0 0 4863 ALTRIA GROUP INC COM 02209S103 428 9447 SH SOLE 0 0 9447 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3426 15555 SH SOLE 0 0 15555 VANGUARD WORLD FD MEGA CAP INDEX 921910873 415 2653 SH SOLE 0 0 2653 ISHARES TR ESG AWR MSCI USA 46435G425 3374 34623 SH SOLE 0 0 34623 ADVANCED MICRO DEVICES INC COM 007903107 313 2745 SH SOLE 0 0 2745 GRID DYNAMICS HLDGS INC CL A 39813G109 721 77958 SH SOLE 0 0 77958 SHELL PLC SPON ADS 780259305 737 12214 SH SOLE 0 0 12214 ISHARES TR US AER DEF ETF 464288760 838 7180 SH SOLE 0 0 7180 ISHARES GOLD TR ISHARES NEW 464285204 1585 43558 SH SOLE 0 0 43558 HOME DEPOT INC COM 437076102 8601 27687 SH SOLE 0 0 27687 MCKESSON CORP COM 58155Q103 3027 7085 SH SOLE 0 0 7085 WISDOMTREE TR US AI ENHANCED 97717W406 505 5403 SH SOLE 0 0 5403 LOCKHEED MARTIN CORP COM 539830109 3551 7712 SH SOLE 0 0 7712 SOUTHERN CO COM 842587107 15829 225328 SH SOLE 0 0 225328 UNITEDHEALTH GROUP INC COM 91324P102 5087 10584 SH SOLE 0 0 10584 INTERNATIONAL BUSINESS MACHS COM 459200101 2839 21215 SH SOLE 0 0 21215 3M CO COM 88579Y101 1951 19495 SH SOLE 0 0 19495 WASTE MGMT INC DEL COM 94106L109 26184 150984 SH SOLE 0 0 150984 YUM BRANDS INC COM 988498101 325 2348 SH SOLE 0 0 2348 CAMPBELL SOUP CO COM 134429109 224 4901 SH SOLE 0 0 4901 SERVICENOW INC COM 81762P102 223 396 SH SOLE 0 0 396 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2300 5647 SH SOLE 0 0 5647 U HAUL HOLDING COMPANY COM SER N 023586506 666 13138 SH SOLE 0 0 13138 EXPEDIA GROUP INC COM NEW 30212P303 392 3586 SH SOLE 0 0 3586 MERCK & CO INC COM 58933Y105 24454 211922 SH SOLE 0 0 211922 ALLSTATE CORP COM 020002101 210 1925 SH SOLE 0 0 1925 ISHARES TR MSCI EMG MKT ETF 464287234 2302 58183 SH SOLE 0 0 58183 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 56 10000 SH SOLE 0 0 10000 ISHARES TR RUSSELL 2000 ETF 464287655 3149 16816 SH SOLE 0 0 16816 GENERAL MLS INC COM 370334104 1139 14847 SH SOLE 0 0 14847 SPDR GOLD TR GOLD SHS 78463V107 12270 68827 SH SOLE 0 0 68827 VANGUARD WORLD FDS INF TECH ETF 92204A702 1278 2891 SH SOLE 0 0 2891 CONSOLIDATED EDISON INC COM 209115104 2575 28484 SH SOLE 0 0 28484 ISHARES TR RUS 1000 GRW ETF 464287614 125057 454455 SH SOLE 0 0 454455 SPDR SER TR AEROSPACE DEF 78464A631 5478 45078 SH SOLE 0 0 45078 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 794 7650 SH SOLE 0 0 7650 ISHARES TR ESG AWRE USD ETF 46435G193 203 8924 SH SOLE 0 0 8924 MARRIOTT INTL INC NEW CL A 571903202 283 1541 SH SOLE 0 0 1541 ISHARES TR S&P MC 400VL ETF 464287705 4073 38021 SH SOLE 0 0 38021 HEICO CORP NEW COM 422806109 681 3848 SH SOLE 0 0 3848 MCCORMICK & CO INC COM NON VTG 579780206 275 3155 SH SOLE 0 0 3155 UNILEVER PLC SPON ADR NEW 904767704 2115 40564 SH SOLE 0 0 40564 FASTENAL CO COM 311900104 317 5374 SH SOLE 0 0 5374 CROWN CASTLE INC COM 22822V101 256 2244 SH SOLE 0 0 2244 GOLDMAN SACHS GROUP INC COM 38141G104 17756 55050 SH SOLE 0 0 55050 APPLIED MATLS INC COM 038222105 391 2707 SH SOLE 0 0 2707 PHILLIPS 66 COM 718546104 244 2560 SH SOLE 0 0 2560 ISHARES TR RUS MD CP GR ETF 464287481 31242 323311 SH SOLE 0 0 323311 ALPHABET INC CAP STK CL C 02079K107 18991 156988 SH SOLE 0 0 156988 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32551 326298 SH SOLE 0 0 326298 CLOROX CO DEL COM 189054109 251 1581 SH SOLE 0 0 1581 HONEYWELL INTL INC COM 438516106 25574 123250 SH SOLE 0 0 123250 ISHARES TR EAFE VALUE ETF 464288877 2814 57506 SH SOLE 0 0 57506 CHIPOTLE MEXICAN GRILL INC COM 169656105 1709 799 SH SOLE 0 0 799 CORTEVA INC COM 22052L104 206 3603 SH SOLE 0 0 3603 CANADIAN PACIFIC KANSAS CITY COM 13646K108 863 10682 SH SOLE 0 0 10682 AXON ENTERPRISE INC COM 05464C101 765 3920 SH SOLE 0 0 3920 ISHARES TR 20 YR TR BD ETF 464287432 1615 15692 SH SOLE 0 0 15692 LAM RESEARCH CORP COM 512807108 461 718 SH SOLE 0 0 718 ISHARES TR GLOBAL TECH ETF 464287291 820 13182 SH SOLE 0 0 13182 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 374 4698 SH SOLE 0 0 4698 FORD MTR CO DEL COM 345370860 284 18797 SH SOLE 0 0 18797 BP PLC SPONSORED ADR 055622104 2180 61784 SH SOLE 0 0 61784 ISHARES TR CORE S&P500 ETF 464287200 82458 185003 SH SOLE 0 0 185003 SPDR SER TR S&P DIVID ETF 78464A763 2398 19559 SH SOLE 0 0 19559 ISHARES TR MODERT ALLOC ETF 464289875 1300 32176 SH SOLE 0 0 32176 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2422 31899 SH SOLE 0 0 31899 PAYPAL HLDGS INC COM 70450Y103 368 5513 SH SOLE 0 0 5513 ISHARES TR S&P SML 600 GWT 464287887 7016 61046 SH SOLE 0 0 61046 JOBY AVIATION INC COMMON STOCK G65163100 204 19880 SH SOLE 0 0 19880 THERMO FISHER SCIENTIFIC INC COM 883556102 2048 3925 SH SOLE 0 0 3925 EVERGY INC COM 30034W106 459 7861 SH SOLE 0 0 7861