13F-HR filed by WADE G W & INC
WADE G W & INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 390 holding rows worth $2,332,786,000.
- Accession
- 0001580642-22-002717
- Filer
- CIK 1132556
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 390 entries on the cover page, a total value of $2,332,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,332,786,000 with VALUE read as thousands by filing date, 13F file number 028-06161. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 736,174 | $128,543,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,232,836 | $102,757,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,405,526 | $92,371,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 316,174 | $87,779,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 261,467 | $80,613,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 914,266 | $70,920,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 344,132 | $57,119,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 675,224 | $55,767,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 110,000 | $49,680,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 129,967 | $47,118,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 357,452 | $45,800,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 269,743 | $41,217,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,348 | $39,175,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 206,695 | $36,633,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,016 | $32,652,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 286,719 | $30,931,000 | thousands by filing date | |
| IJH | 464287507 | COM | 111,268 | $29,858,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 285,945 | $28,737,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 571,904 | $27,469,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 189,799 | $25,902,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 161,818 | $25,648,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 183,663 | $25,037,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 146,669 | $24,550,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 110,927 | $23,789,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 114,838 | $23,611,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 120,967 | $23,538,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 146,963 | $22,459,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 244,496 | $22,242,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 411,435 | $21,300,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 285,816 | $20,725,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 198,022 | $20,042,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 197,346 | $19,551,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 314,811 | $19,518,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 176,778 | $19,493,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 56,970 | $19,212,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 383,069 | $18,985,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 155,572 | $18,815,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 77,524 | $18,747,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 205,587 | $18,610,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 213,098 | $18,052,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,969 | $17,553,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 106,151 | $17,133,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 204,414 | $16,772,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 69,359 | $16,728,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,975 | $16,689,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 461,543 | $16,685,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 202,411 | $16,100,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 206,373 | $15,649,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 124,679 | $15,531,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 272,770 | $15,210,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,053 | $14,100,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,696 | $14,009,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 126,039 | $13,984,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 653,506 | $13,952,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 53,538 | $13,692,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 125,511 | $13,602,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 140,466 | $13,299,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 150,725 | $13,173,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,735 | $12,672,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50,558 | $12,643,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 115,152 | $12,375,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 98,712 | $12,157,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 98,974 | $11,841,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 153,701 | $11,740,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,086 | $11,365,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 66,512 | $10,830,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 623,820 | $10,368,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,369 | $10,288,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 63,898 | $9,950,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 183,849 | $8,143,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,831 | $7,246,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,712 | $6,744,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 145,240 | $6,700,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,734 | $6,476,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 91,007 | $6,326,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,629 | $6,262,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,581 | $6,133,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 62,238 | $5,980,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 45,142 | $5,730,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,321 | $5,616,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,900 | $5,356,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55,849 | $4,925,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 233,442 | $4,881,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,180 | $4,682,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,078 | $4,495,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,375 | $4,422,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,548 | $4,352,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,123 | $4,236,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,908 | $4,181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,176 | $3,960,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,021 | $3,938,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 94,701 | $3,904,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,245 | $3,884,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,118 | $3,784,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,377 | $3,654,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,324 | $3,582,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 64,799 | $3,568,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 150,797 | $3,563,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,396 | $3,335,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 32,413 | $3,285,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 56,161 | $3,173,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,212 | $3,144,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,861 | $2,955,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,046 | $2,952,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,770 | $2,827,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,855 | $2,816,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,654 | $2,765,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,475 | $2,751,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,229 | $2,749,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 49,088 | $2,735,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 74,666 | $2,719,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24,081 | $2,640,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 69,144 | $2,621,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54,454 | $2,579,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,307 | $2,574,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,304 | $2,572,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 47,517 | $2,540,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,609 | $2,521,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 73,280 | $2,363,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,277 | $2,342,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,246 | $2,340,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,183 | $2,288,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,605 | $2,288,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,287 | $2,282,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,240 | $2,212,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,334 | $2,159,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,343 | $2,143,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,116,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 66,314 | $2,106,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 35,692 | $2,088,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 38,357 | $2,070,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,310 | $2,068,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,215 | $2,067,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,124 | $2,017,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,393 | $2,004,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 44,955 | $1,997,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,097 | $1,959,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,474 | $1,886,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,294 | $1,832,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,411 | $1,802,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,360 | $1,767,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,459 | $1,750,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,362 | $1,738,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,103 | $1,736,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,555 | $1,727,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,182 | $1,713,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 26,158 | $1,689,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,409 | $1,682,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,254 | $1,678,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,135 | $1,660,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 58,642 | $1,658,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,136 | $1,657,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,295 | $1,626,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,655 | $1,625,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,122 | $1,581,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 26,470 | $1,543,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,550 | $1,496,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,423 | $1,477,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,470 | $1,422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,745 | $1,415,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 37,922 | $1,397,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,290 | $1,349,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,364 | $1,331,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,850 | $1,303,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,587 | $1,303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 62,481 | $1,301,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,643 | $1,276,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,973 | $1,269,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,767 | $1,261,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,127 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,225 | $1,229,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,549 | $1,218,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,885 | $1,215,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,444 | $1,205,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,195 | $1,186,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,814 | $1,169,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,626 | $1,155,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,110 | $1,150,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 26,250 | $1,128,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 706 | $1,117,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,318 | $1,095,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,838 | $1,026,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,154 | $1,026,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,516 | $1,012,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,591 | $1,002,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 31,054 | $990,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,315 | $946,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 12,707 | $937,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,865 | $933,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,061 | $921,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,871 | $900,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 35,813 | $882,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 25,036 | $863,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,128 | $859,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,892 | $858,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,401 | $856,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,556 | $851,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,726 | $840,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,259 | $839,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,703 | $827,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,186 | $800,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,477 | $794,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,158 | $793,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 55,282 | $792,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,091 | $788,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 335 | $787,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 13,287 | $771,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,014 | $769,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,331 | $757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,981 | $743,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,942 | $736,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,243 | $724,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,002 | $714,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,580 | $712,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,242 | $688,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,273 | $680,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,685 | $671,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,820 | $666,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,198 | $664,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,492 | $663,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,395 | $663,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,517 | $653,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,578 | $631,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,721 | $630,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,481 | $614,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 24,333 | $606,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,846 | $591,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,424 | $588,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,290 | $577,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,564 | $574,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,278 | $565,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,364 | $551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 8,561 | $550,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,974 | $547,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,379 | $545,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 45,810 | $541,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,725 | $538,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,871 | $538,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,081 | $529,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,591 | $525,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,515 | $522,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,623 | $518,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,171 | $516,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 36,815 | $516,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,688 | $511,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,162 | $508,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,002 | $504,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,506 | $504,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 22,935 | $502,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 22,580 | $495,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,916 | $482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,845 | $480,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,919 | $476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,923 | $475,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,455 | $473,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,551 | $466,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,126 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,318 | $457,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,286 | $447,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,103 | $442,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,283 | $441,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,345 | $440,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,477 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,034 | $437,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,550 | $430,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,052 | $421,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,428 | $419,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,215 | $419,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,219 | $414,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,905 | $410,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,364 | $407,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,196 | $406,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,755 | $404,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,051 | $404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,649 | $401,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 937 | $390,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,310 | $380,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,740 | $374,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,465 | $370,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 869 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,970 | $370,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,068 | $365,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,082 | $365,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,698 | $363,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,179 | $359,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,804 | $358,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,422 | $343,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,530 | $337,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,125 | $337,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,679 | $337,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,274 | $336,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,395 | $332,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,152 | $331,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,872 | $329,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,966 | $325,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,580 | $321,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 217 | $320,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,821 | $320,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,542 | $319,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,829 | $318,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,748 | $318,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,958 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,529 | $317,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 234 | $316,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,152 | $315,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,160 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 657 | $311,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,602 | $304,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,343 | $304,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,915 | $304,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 998 | $301,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,540 | $301,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,461 | $301,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,919 | $300,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,602 | $296,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,093 | $295,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,608 | $290,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,573 | $287,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,408 | $287,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,842 | $280,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,944 | $276,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 52,021 | $275,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,077 | $274,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,095 | $274,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,936 | $273,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,370 | $270,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,281 | $267,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,995 | $267,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,138 | $267,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,913 | $266,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,965 | $266,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,367 | $265,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,439 | $263,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,924 | $263,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,977 | $263,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,189 | $263,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,987 | $262,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,104 | $260,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,318 | $255,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,740 | $255,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,100 | $252,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 835 | $251,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 10,812 | $251,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,523 | $251,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,872 | $249,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,904 | $249,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,930 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 850 | $245,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,882 | $244,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,484 | $239,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,595 | $239,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 506 | $239,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 45,162 | $239,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,288 | $238,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,953 | $238,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,573 | $237,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,463 | $233,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,038 | $231,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,648 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,623 | $231,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,664 | $230,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,174 | $227,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,240 | $226,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,054 | $225,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,101 | $224,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,970 | $221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 778 | $220,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,907 | $220,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,029 | $219,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,890 | $215,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,980 | $213,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,944 | $211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,295 | $210,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,256 | $206,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,873 | $206,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,508 | $204,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 847 | $203,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 935 | $202,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 5,216 | $202,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 876 | $201,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,315 | $200,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,320 | $159,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,826 | $144,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,840 | $125,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 35,721 | $111,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 13,462 | $70,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 15,000 | $60,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 12,470 | $31,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 35,000 | $18,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 11,500 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-002717 | this filing | 2022-05-10 | acceptance time not in the bulk data set |