WADE G W & INC

13F filer, CIK 1132556, Wellesley, MA

WADE G W & INC reported $2,332,786,000 across 390 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-10. Its ten largest share positions make up 33.12% of the portfolio.

Filed 2022-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001580642-22-002717

Period: 2022-03-31
Reported value: $2.33B
Holdings: 390
Top 10 weight: 33.12%
New: 32
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHYadded	+818,240	$68.2M
IWDadded	+139,695	$23.2M
IXCadded	+447,500	$16.2M
GLTRnew	+62,238	$5.98M
IJRadded	+42,526	$4.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-9,141	-$4.15M
USMVreduced	-40,052	-$3.11M
XOMreduced	-31,862	-$2.63M
BNDreduced	-32,503	-$2.59M
PRFZreduced	-13,320	-$2.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001580642-22-002717, largest first. % of portfolio is the value over $2,332,786,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	736,174	$129M	5.51%	-3,076	Timeline
SHYISHARES TR	1,232,836	$103M	4.4%	+818,240	Timeline
DLNWISDOMTREE TR	1,405,526	$92.4M	3.96%	+19,161	Timeline
IWFISHARES TR	316,174	$87.8M	3.76%	-1,165	Timeline
MSFTMICROSOFT CORP	261,467	$80.6M	3.46%	+2,769	Timeline
USMVISHARES TR	914,266	$70.9M	3.04%	-40,052	Timeline
IWDISHARES TR	344,132	$57.1M	2.45%	+139,695	Timeline
XOMEXXON MOBIL CORP	675,224	$55.8M	2.39%	-31,862	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	110,000	$49.7M	2.13%	+3,490	Timeline
QQQINVESCO QQQ TR	129,967	$47.1M	2.02%	-571	Timeline
DVYISHARES TR	357,452	$45.8M	1.96%	+12,388	Timeline
PGPROCTER & GAMBLE CO	269,743	$41.2M	1.77%	+1,766	Timeline
IVVISHARES TR	86,348	$39.2M	1.68%	-9,141	Timeline
JNJJOHNSON & JOHNSON	206,695	$36.6M	1.57%	+260	Timeline
AMZNAMAZON COM INC	10,016	$32.7M	1.4%	+372	Timeline
IJRISHARES TR	286,719	$30.9M	1.33%	+42,526	Timeline
IJHISHARES TR	111,268	$29.9M	1.28%	+3,942	Timeline
IWPISHARES TR	285,945	$28.7M	1.23%	-8,178	Timeline
VEAVANGUARD TAX-MANAGED FDS	571,904	$27.5M	1.18%	+17,569	Timeline
PAYXPAYCHEX INC	189,799	$25.9M	1.11%	-1,488	Timeline
WMWASTE MGMT INC DEL	161,818	$25.6M	1.1%	+3,620	Timeline
JPMJPMORGAN CHASE & CO	183,663	$25M	1.07%	+8,923	Timeline
PEPPEPSICO INC	146,669	$24.6M	1.05%	-142	Timeline
UPSUNITED PARCEL SVCS INC	110,927	$23.8M	1.02%	-213	Timeline
EXREXTRA SPACE STORAGE INC	114,838	$23.6M	1.01%	+884	Timeline
HONHONEYWELL INTL INC	120,967	$23.5M	1.01%	-1,428	Timeline
QCOMQUALCOMM INC	146,963	$22.5M	0.96%	-2,470	Timeline
SBUXSTARBUCKS CORP	244,496	$22.2M	0.95%	+1,164	Timeline
PFEPFIZER INC	411,435	$21.3M	0.91%	+4,182	Timeline
SOSOUTHERN CO	285,816	$20.7M	0.89%	+778	Timeline
CVSCVS HEALTH CORP	198,022	$20M	0.86%	+4,564	Timeline
RTXRTX CORPORATION	197,346	$19.6M	0.84%	-38	Timeline
KOCOCA COLA CO	314,811	$19.5M	0.84%	+293	Timeline
RYROYAL BK CDA	176,778	$19.5M	0.84%	+74	Timeline
ACNACCENTURE PLC IRELAND	56,970	$19.2M	0.82%	-85	Timeline
INTCINTEL CORP	383,069	$19M	0.81%	+5,478	Timeline
LQDISHARES TR	155,572	$18.8M	0.81%	-10,971	Timeline
AMGNAMGEN INC	77,524	$18.7M	0.8%	+1,727	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	205,587	$18.6M	0.8%	-11,494	Timeline
NEENEXTERA ENERGY INC	213,098	$18.1M	0.77%	+3,429	Timeline
BLACKROCK INCBLACKROCK INC	22,969	$17.6M	0.75%	+1,190
IWNISHARES TR	106,151	$17.1M	0.73%	-1,543	Timeline
MRKMERCK & CO INC	204,414	$16.8M	0.72%	+4,436	Timeline
GDGENERAL DYNAMICS CORP	69,359	$16.7M	0.72%	-539	Timeline
GOOGALPHABET INC	5,975	$16.7M	0.72%	+179	Timeline
IXCISHARES TR	461,543	$16.7M	0.72%	+447,500	Timeline
BNDVANGUARD BD INDEX FDS	202,411	$16.1M	0.69%	-32,503	Timeline
CLCOLGATE PALMOLIVE CO	206,373	$15.6M	0.67%	+5,655	Timeline
TIPISHARES TR	124,679	$15.5M	0.67%	+12,044	Timeline
CSCOCISCO SYS INC	272,770	$15.2M	0.65%	+2,376	Timeline
GLDSPDR GOLD TR	78,053	$14.1M	0.6%	+11,732	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,696	$14M	0.6%	-1,404	Timeline
MDTMEDTRONIC PLC	126,039	$14M	0.6%	+4,915	Timeline
MFCMANULIFE FINL CORP	653,506	$14M	0.6%	+5,289	Timeline
IWOISHARES TR	53,538	$13.7M	0.59%	-986	Timeline
VNQVANGUARD INDEX FDS	125,511	$13.6M	0.58%	+16	Timeline
EDCONSOLIDATED EDISON INC	140,466	$13.3M	0.57%	+2,605	Timeline
MSMORGAN STANLEY	150,725	$13.2M	0.56%	-55	Timeline
XLKSELECT SECTOR SPDR TR	79,735	$12.7M	0.54%	-125	Timeline
IWBISHARES TR	50,558	$12.6M	0.54%	+73	Timeline
IEFISHARES TR	115,152	$12.4M	0.53%	+78	Timeline
KMBKIMBERLY-CLARK CORP	98,712	$12.2M	0.52%	+893	Timeline
IWSISHARES TR	98,974	$11.8M	0.51%	+5,944	Timeline
IVWISHARES TR	153,701	$11.7M	0.5%	+1,352	Timeline
GOOGLALPHABET INC	4,086	$11.4M	0.49%	+65	Timeline
CVXCHEVRON CORPORATION	66,512	$10.8M	0.46%	-910	Timeline
VODVODAFONE GROUP PLC	623,820	$10.4M	0.44%	+54,813	Timeline
HDHOME DEPOT INC	34,369	$10.3M	0.44%	+1,056	Timeline
IVEISHARES TR	63,898	$9.95M	0.43%	-27	Timeline
BSXBOSTON SCIENTIFIC CORP	183,849	$8.14M	0.35%	+324	Timeline
DISDISNEY WALT CO	52,831	$7.25M	0.31%	+991	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,712	$6.74M	0.29%	+490	Timeline
VWOVANGUARD INTL EQUITY INDEX F	145,240	$6.7M	0.29%	+11,993	Timeline
NVDANVIDIA CORPORATION	23,734	$6.48M	0.28%	+2,357	Timeline
IEFAISHARES TR	91,007	$6.33M	0.27%	-1,648	Timeline
ABBVABBVIE INC	38,629	$6.26M	0.27%	+305	Timeline
METAMETA PLATFORMS INC	27,581	$6.13M	0.26%	+629	Timeline
GLTRABRDN PRECIOUS METALS BASKET	62,238	$5.98M	0.26%	new	Timeline
BXBLACKSTONE INC	45,142	$5.73M	0.25%	+1,654	Timeline
VVISA INC	25,321	$5.62M	0.24%	+1,800	Timeline
VOOVANGUARD INDEX FDS	12,900	$5.36M	0.23%	+186	Timeline
ESEVERSOURCE ENERGY	55,849	$4.92M	0.21%	-882	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	233,442	$4.88M	0.21%	+426
UNHUNITEDHEALTH GROUP INC	9,180	$4.68M	0.2%	+893	Timeline
EFAISHARES TR	61,078	$4.5M	0.19%	+424	Timeline
MAMASTERCARD INCORPORATED	12,375	$4.42M	0.19%	+279	Timeline
DIASTATE STR SPDR DOW JONES IND	12,548	$4.35M	0.19%	+97	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,123	$4.24M	0.18%	+160	Timeline
MCDMCDONALDS CORP	16,908	$4.18M	0.18%	-191	Timeline
PRFINVESCO EXCHANGE TRADED FD T	23,176	$3.96M	0.17%	+335	Timeline
FDXFEDEX CORP	17,021	$3.94M	0.17%	+436	Timeline
BACBANK OF AMER CORP	94,701	$3.9M	0.17%	+1,188	Timeline
VZVERIZON COMMUNICATIONS INC	76,245	$3.88M	0.17%	+153	Timeline
NKENIKE INC	28,118	$3.78M	0.16%	+2,010	Timeline
ZTSZOETIS INC	19,377	$3.65M	0.16%	+1,723	Timeline
TSLATESLA INC	3,324	$3.58M	0.15%	+68	Timeline
APPAPPLOVIN CORP	64,799	$3.57M	0.15%	+7,844	Timeline
TAT&T INC	150,797	$3.56M	0.15%	-1,670	Timeline
WMTWALMART INC	22,396	$3.33M	0.14%	+513	Timeline
ESGUISHARES TR	32,413	$3.29M	0.14%	-1,734	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	56,161	$3.17M	0.14%	+3,763	Timeline
HYGISHARES TR	38,212	$3.14M	0.13%	-119	Timeline
IJSISHARES TR	28,861	$2.96M	0.13%	+247	Timeline
XLFSELECT SECTOR SPDR TR	77,046	$2.95M	0.13%	-2,422	Timeline
IWMISHARES TR	13,770	$2.83M	0.12%	+162	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,855	$2.82M	0.12%	-103	Timeline
LLYELI LILLY & CO	9,654	$2.77M	0.12%	+1,100	Timeline
MMM3M CO	18,475	$2.75M	0.12%	+96	Timeline
ABTABBOTT LABORATORIES	23,229	$2.75M	0.12%	+229	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	49,088	$2.73M	0.12%	-3,587	Timeline
PFFISHARES TR	74,666	$2.72M	0.12%	-1,328	Timeline
IJJISHARES TR	24,081	$2.64M	0.11%	-174	Timeline
KDPKEURIG DR PEPPER INC	69,144	$2.62M	0.11%	-8,870	Timeline
SCHASCHWAB STRATEGIC TR	54,454	$2.58M	0.11%	+38,069	Timeline
VTIVANGUARD INDEX FDS	11,307	$2.57M	0.11%	+1,490	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,304	$2.57M	0.11%	-37	Timeline
FNDASCHWAB STRATEGIC TR	47,517	$2.54M	0.11%	new	Timeline
IWVISHARES TR	9,609	$2.52M	0.11%	0	Timeline
FNDFSCHWAB STRATEGIC TR	73,280	$2.36M	0.1%	new	Timeline
SDYSPDR SERIES TRUST	18,277	$2.34M	0.1%	+105	Timeline
NFLXNETFLIX INC.	6,246	$2.34M	0.1%	-98	Timeline
LMTLOCKHEED MARTIN CORP	5,183	$2.29M	0.1%	+198	Timeline
IJKISHARES TR	29,605	$2.29M	0.1%	+646	Timeline
LOWLOWES COS INC	11,287	$2.28M	0.1%	-178	Timeline
CMCSACOMCAST CORP NEW	47,240	$2.21M	0.09%	+4,646	Timeline
DUKDUKE ENERGY CORP NEW	19,334	$2.16M	0.09%	-2	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,343	$2.14M	0.09%	+1,302	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.12M	0.09%	0	Timeline
IDVISHARES TR	66,314	$2.11M	0.09%	+36,306	Timeline
FNDXSCHWAB STRATEGIC TR	35,692	$2.09M	0.09%	-15	Timeline
AORISHARES TR	38,357	$2.07M	0.09%	-815	Timeline
AGGISHARES TR	19,310	$2.07M	0.09%	+584	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,215	$2.07M	0.09%	-25	Timeline
IJTISHARES TR	16,124	$2.02M	0.09%	-441	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,393	$2M	0.09%	+40	Timeline
DONWISDOMTREE TR	44,955	$2M	0.09%	+2,740	Timeline
IYMISHARES TR	13,097	$1.96M	0.08%	+2,272	Timeline
IBBISHARES TR	14,474	$1.89M	0.08%	+250	Timeline
AMTAMERICAN TOWER CORP	7,294	$1.83M	0.08%	-587	Timeline
BABOEING CO	9,411	$1.8M	0.08%	-203	Timeline
ORCLORACLE CORP	21,360	$1.77M	0.08%	+186	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,459	$1.75M	0.08%	+361	Timeline
UNPUNION PAC CORP	6,362	$1.74M	0.07%	+296	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	3,103	$1.74M	0.07%	+7
SHOPSHOPIFY INC	2,555	$1.73M	0.07%	-80	Timeline
ITWILLINOIS TOOL WKS INC	8,182	$1.71M	0.07%	+17	Timeline
DTDWISDOMTREE TR	26,158	$1.69M	0.07%	-607	Timeline
REGNREGENERON PHARMACEUTICALS	2,409	$1.68M	0.07%	-282	Timeline
EWEDWARDS LIFESCIENCES CORP	14,254	$1.68M	0.07%	+127	Timeline
XLCSELECT SECTOR SPDR TR	24,135	$1.66M	0.07%	-6,221	Timeline
PAVEGLOBAL X FDS	58,642	$1.66M	0.07%	+2,989	Timeline
SCHFSCHWAB STRATEGIC TR	45,136	$1.66M	0.07%	+22,343	Timeline
BPBP PLC	55,295	$1.63M	0.07%	+505	Timeline
CRMSALESFORCE INC	7,655	$1.62M	0.07%	+136	Timeline
EMREMERSON ELEC CO	16,122	$1.58M	0.07%	+9	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	26,470	$1.54M	0.07%	+1,300	Timeline
SCZISHARES TR	22,550	$1.5M	0.06%	+915	Timeline
ELLAUDER ESTEE COS INC	5,423	$1.48M	0.06%	+1,140	Timeline
TJXTJX COS INC NEW	23,470	$1.42M	0.06%	+2,008	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,745	$1.42M	0.06%	-13,320	Timeline
IAUISHARES GOLD TR	37,922	$1.4M	0.06%	+12,043	Timeline
SPGIS&P GLOBAL INC	3,290	$1.35M	0.06%	+96	Timeline
DSIISHARES TR	15,364	$1.33M	0.06%	+1,833	Timeline
CATCATERPILLAR INC	5,850	$1.3M	0.06%	+136	Timeline
UNILEVER PLCUNILEVER PLC	28,587	$1.3M	0.06%	+1,167
PXHINVESCO EXCH TRADED FD TR II	62,481	$1.3M	0.06%	-536	Timeline
STTSTATE STR CORP	14,643	$1.28M	0.05%	+136	Timeline
PYPLPAYPAL HLDGS INC	10,973	$1.27M	0.05%	+469	Timeline
ADBEADOBE INC	2,767	$1.26M	0.05%	+2	Timeline
CWBSPDR SERIES TRUST	16,127	$1.24M	0.05%	0	Timeline
EEMISHARES TR	27,225	$1.23M	0.05%	+280	Timeline
IGSBISHARES TR	23,549	$1.22M	0.05%	+72	Timeline
SYYSYSCO CORP	14,885	$1.22M	0.05%	+64	Timeline
AXPAMERICAN EXPRESS CO	6,444	$1.21M	0.05%	+133	Timeline
IWRISHARES TR	15,195	$1.19M	0.05%	+640	Timeline
DEDEERE & CO	2,814	$1.17M	0.05%	-226	Timeline
SHWSHERWIN WILLIAMS CO	4,626	$1.16M	0.05%	+425	Timeline
NVSNOVARTIS AG	13,110	$1.15M	0.05%	+129	Timeline
AOMISHARES TR	26,250	$1.13M	0.05%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	706	$1.12M	0.05%	-20	Timeline
GSGOLDMAN SACHS GROUP INC	3,318	$1.09M	0.05%	-165	Timeline
SYKSTRYKER CORPORATION	3,838	$1.03M	0.04%	+109	Timeline
GISGENERAL MILLS INC	15,154	$1.03M	0.04%	+420	Timeline
TXNTEXAS INSTRS INC	5,516	$1.01M	0.04%	-582	Timeline
AVGOBROADCOM INC	1,591	$1M	0.04%	-46	Timeline
DESWISDOMTREE TR	31,054	$990K	0.04%	-1,318	Timeline
NSCNORFOLK SOUTHN CORP	3,315	$946K	0.04%	-158	Timeline
ESGDISHARES TR	12,707	$937K	0.04%	+2,854	Timeline
ZSZSCALER INC	3,865	$933K	0.04%	-2	Timeline
GEGE AEROSPACE	10,061	$921K	0.04%	+285	Timeline
INTUINTUIT	1,871	$900K	0.04%	-116	Timeline
SUSBISHARES TR	35,813	$882K	0.04%	+3,985	Timeline
PDNINVESCO EXCH TRADED FD TR II	25,036	$863K	0.04%	+2,083	Timeline
BLOKAMPLIFY ETF TR	25,128	$859K	0.04%	-21,098	Timeline
SCHESCHWAB STRATEGIC TR	30,892	$858K	0.04%	new	Timeline
IEMGISHARES INC	15,401	$856K	0.04%	-15,969	Timeline
IDXXIDEXX LABS INC	1,556	$851K	0.04%	+24	Timeline
EFGISHARES TR	8,726	$840K	0.04%	+168	Timeline
VLOVALERO ENERGY CORP	8,259	$839K	0.04%	+42	Timeline
MCKMCKESSON CORP	2,703	$827K	0.04%	0	Timeline
IYYISHARES TR	7,186	$800K	0.03%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,477	$794K	0.03%	+343
ITAISHARES TR	7,158	$793K	0.03%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	55,282	$792K	0.03%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	12,091	$788K	0.03%	+8,954	Timeline
BKNGBOOKING HOLDINGS INC	335	$787K	0.03%	0	Timeline
IXNISHARES TR	13,287	$771K	0.03%	0	Timeline
MUBISHARES TR	7,014	$769K	0.03%	new	Timeline
ESGVVANGUARD WORLD FD	9,331	$757K	0.03%	+3,633	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,981	$743K	0.03%	+100	Timeline
IPINTERNATIONAL PAPER CO	15,942	$736K	0.03%	+600	Timeline
COPCONOCOPHILLIPS	7,243	$724K	0.03%	+13	Timeline
GILDGILEAD SCIENCES INC	12,002	$714K	0.03%	-3,582	Timeline
AMLPALPS ETF TR	18,580	$712K	0.03%	+925	Timeline
TGTTARGET CORP	3,242	$688K	0.03%	-78	Timeline
SPYGSPDR SERIES TRUST	10,273	$680K	0.03%	+111	Timeline
MDLZMONDELEZ INTL INC	10,685	$671K	0.03%	+69	Timeline
RVTYREVVITY INC	3,820	$666K	0.03%	0	Timeline
EFAVISHARES TR	9,198	$664K	0.03%	-245	Timeline
BDXBECTON DICKINSON & CO	2,492	$663K	0.03%	-73	Timeline
HUBSHUBSPOT INC	1,395	$663K	0.03%	+255	Timeline
MINTPIMCO ETF TR	6,517	$653K	0.03%	+3,687	Timeline
ESMLISHARES TR	16,578	$631K	0.03%	-3,475	Timeline
KLACKLA CORP	1,721	$630K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,481	$614K	0.03%	-973	Timeline
SCHHSCHWAB STRATEGIC TR	24,333	$606K	0.03%	+12,167	Timeline
HEIHEICO CORP NEW	3,846	$591K	0.03%	+1	Timeline
DRIDARDEN RESTAURANTS INC	4,424	$588K	0.03%	+60	Timeline
NOCNORTHROP GRUMMAN CORP	1,290	$577K	0.02%	-462	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,564	$574K	0.02%	+250	Timeline
MRNAMODERNA INC	3,278	$565K	0.02%	+34	Timeline
SCISERVICE CORP INTL	8,364	$551K	0.02%	new	Timeline
DIMWISDOMTREE TR	8,561	$550K	0.02%	+169	Timeline
AXONAXON ENTERPRISE INC	3,974	$547K	0.02%	+54	Timeline
FISVFISERV INC	5,379	$545K	0.02%	+1,658	Timeline
DNPDNP SELECT INCOME FD INC	45,810	$541K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	5,725	$538K	0.02%	+124	Timeline
EVRGEVERGY INC	7,871	$538K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	2,081	$529K	0.02%	+77	Timeline
PJPINVESCO EXCHANGE TRADED FD T	6,591	$525K	0.02%	0	Timeline
SNAPSNAP INC	14,515	$522K	0.02%	+334	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,623	$518K	0.02%	new
VOVANGUARD INDEX FDS	2,171	$516K	0.02%	+181	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	36,815	$516K	0.02%	+2
ALLALLSTATE CORP	3,688	$511K	0.02%	+147	Timeline
GENGEN DIGITAL INC	19,162	$508K	0.02%	+1,043	Timeline
GPCGENUINE PARTS CO	4,002	$504K	0.02%	+6	Timeline
BAXBAXTER INTL INC	6,506	$504K	0.02%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	22,935	$502K	0.02%	new	Timeline
ARCHAEA ENERGY INCARCHAEA ENERGY INC	22,580	$495K	0.02%	-1,050
ADIANALOG DEVICES INC	2,916	$482K	0.02%	+519	Timeline
AIVLWISDOMTREE TR	4,845	$480K	0.02%	+141	Timeline
DGROISHARES TR	8,919	$476K	0.02%	+193	Timeline
DLSWISDOMTREE TR	6,923	$475K	0.02%	+3	Timeline
SCHCSCHWAB STRATEGIC TR	12,455	$473K	0.02%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,551	$466K	0.02%	-132	Timeline
VYMVANGUARD WHITEHALL FDS	4,126	$463K	0.02%	-95	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,318	$457K	0.02%	-600	Timeline
EXPEEXPEDIA GROUP INC	2,286	$447K	0.02%	0	Timeline
NOVTNOVANTA INC	3,103	$442K	0.02%	0	Timeline
IYWISHARES TR	4,283	$441K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	12,345	$440K	0.02%	-92	Timeline
VTEBVANGUARD MUN BD FDS	8,477	$437K	0.02%	+63	Timeline
IYRISHARES TR	4,034	$437K	0.02%	0	Timeline
EFVISHARES TR	8,550	$430K	0.02%	+195	Timeline
MOALTRIA GROUP INC	8,052	$421K	0.02%	+117	Timeline
DHRDANAHER CORP DEL	1,428	$419K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,215	$419K	0.02%	+43	Timeline
KRKROGER CO	7,219	$414K	0.02%	-294	Timeline
ENBENBRIDGE INC	8,905	$410K	0.02%	-388	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,364	$407K	0.02%	new	Timeline
HPQHP INC	11,196	$406K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	1,755	$404K	0.02%	-150	Timeline
MKCMCCORMICK & CO INC	4,051	$404K	0.02%	-500	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,649	$401K	0.02%	+2,075	Timeline
VGTVANGUARD WORLD FD	937	$390K	0.02%	-347	Timeline
NEOGNEOGEN CORP	12,310	$380K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	4,740	$374K	0.02%	+406	Timeline
EBAYEBAY INC.	6,465	$370K	0.02%	-518	Timeline
CTASCINTAS CORP	869	$370K	0.02%	+1	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,970	$370K	0.02%	-202	Timeline
EAGGISHARES TR	7,068	$365K	0.02%	+1,200	Timeline
UGIUGI CORP NEW	10,082	$365K	0.02%	new	Timeline
CBCHUBB LIMITED	1,698	$363K	0.02%	+1	Timeline
GLPGLOBAL PARTNERS LP	13,179	$359K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	7,804	$358K	0.02%	-884	Timeline
RBLXROBLOX CORP	7,422	$343K	0.01%	+200	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,530	$337K	0.01%	0	Timeline
GLWCORNING INC	9,125	$337K	0.01%	+386	Timeline
FASTFASTENAL CO	5,679	$337K	0.01%	+18	Timeline
VTVVANGUARD INDEX FDS	2,274	$336K	0.01%	+406	Timeline
CMECME GROUP INC	1,395	$332K	0.01%	+9	Timeline
VUGVANGUARD INDEX FDS	1,152	$331K	0.01%	-3	Timeline
MARMARRIOTT INTL INC NEW	1,872	$329K	0.01%	+250	Timeline
VLYVALLEY NATL BANCORP	24,966	$325K	0.01%	-2,115	Timeline
DEODIAGEO PLC	1,580	$321K	0.01%	+8	Timeline
MKLMARKEL GROUP INC	217	$320K	0.01%	0	Timeline
SHELSHELL PLC	5,821	$320K	0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	1,542	$319K	0.01%	0	Timeline
FFORD MTR CO	18,829	$318K	0.01%	+939	Timeline
DDOMINION ENERGY INC	3,748	$318K	0.01%	-54	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,958	$318K	0.01%	+450
DOLWISDOMTREE TR	6,529	$317K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	234	$316K	0.01%	-4	Timeline
SONOSONOS INC	11,152	$315K	0.01%	+152	Timeline
CHDCHURCH & DWIGHT CO INC	3,160	$314K	0.01%	-206	Timeline
SOXXISHARES TR	657	$311K	0.01%	-50	Timeline
COINCOINBASE GLOBAL INC	1,602	$304K	0.01%	+363	Timeline
BBYBEST BUY INC	3,343	$304K	0.01%	+110	Timeline
RWXSPDR INDEX SHS FDS	8,915	$304K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	998	$301K	0.01%	-68	Timeline
YUMYUM BRANDS INC	2,540	$301K	0.01%	+5	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,461	$301K	0.01%	0	Timeline
SUSCISHARES TR	11,919	$300K	0.01%	+2,640	Timeline
AFLAFLAC INC	4,602	$296K	0.01%	-76	Timeline
XELXCEL ENERGY INC	4,093	$295K	0.01%	+5	Timeline
RPDRAPID7 INC	2,608	$290K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,573	$287K	0.01%	+1	Timeline
CNCCENTENE CORP DEL	3,408	$287K	0.01%	0	Timeline
ETNEATON CORP PLC	1,842	$280K	0.01%	+3	Timeline
DLRDIGITAL RLTY TR INC	1,944	$276K	0.01%	-12	Timeline
AEGON N VAEGON N V	52,021	$275K	0.01%	0
AMATAPPLIED MATLS INC	2,077	$274K	0.01%	+1	Timeline
SCHXSCHWAB STRATEGIC TR	5,095	$274K	0.01%	+2,549	Timeline
AMGAFFILIATED MANAGERS GROUP	1,936	$273K	0.01%	+373	Timeline
VMWARE, INC.VMWARE, INC.	2,370	$270K	0.01%	-2,710
TOSTTOAST INC	12,281	$267K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	5,995	$267K	0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,138	$267K	0.01%	+47	Timeline
CLXCLOROX CO DEL	1,913	$266K	0.01%	-177	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,965	$266K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	4,367	$265K	0.01%	-141	Timeline
XLESELECT SECTOR SPDR TR	3,439	$263K	0.01%	-627	Timeline
GPNGLOBAL PMTS INC	1,924	$263K	0.01%	0	Timeline
AMEAMETEK INC	1,977	$263K	0.01%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	3,189	$263K	0.01%	+1
PWRQUANTA SVCS INC	1,987	$262K	0.01%	+104	Timeline
MGKVANGUARD WORLD FD	1,104	$260K	0.01%	-54	Timeline
OTISOTIS WORLDWIDE CORP	3,318	$255K	0.01%	-397	Timeline
TMFGRBB FD INC	8,740	$255K	0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	13,100	$252K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	835	$251K	0.01%	+4	Timeline
UPWKUPWORK INC	10,812	$251K	0.01%	new	Timeline
JETSETF SER SOLUTIONS	11,523	$251K	0.01%	-90,014	Timeline
WTRGESSENTIAL UTILS INC	4,872	$249K	0.01%	+735	Timeline
VVVVALVOLINE INC	7,904	$249K	0.01%	0	Timeline
URTHISHARES INC	1,930	$247K	0.01%	0	Timeline
IYHISHARES TR	850	$245K	0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,882	$244K	0.01%	new	Timeline
CCITIGROUP INC	4,484	$239K	0.01%	-379	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,595	$239K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	506	$239K	0.01%	+46	Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	45,162	$239K	0.01%	0
CCICROWN CASTLE INC	1,288	$238K	0.01%	+167	Timeline
JBLUJETBLUE AIRWAYS CORP	15,953	$238K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,573	$237K	0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	9,463	$233K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	5,038	$231K	0.01%	+230	Timeline
BNYBANK OF NY MELLON CORP	4,648	$231K	0.01%	+7	Timeline
DHSWISDOMTREE TR	2,623	$231K	0.01%	0	Timeline
BF-ABROWN FORMAN CORP	3,664	$230K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,174	$227K	0.01%	-582	Timeline
ITOTISHARES TR	2,240	$226K	0.01%	+195	Timeline
AMDADVANCED MICRO DEVICES INC	2,054	$225K	0.01%	new	Timeline
TDOCTELADOC HEALTH INC	3,101	$224K	0.01%	new	Timeline
SPTMSPDR SERIES TRUST	3,970	$221K	0.01%	0	Timeline
OIHVANECK ETF TRUST	778	$220K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,907	$220K	0.01%	new
VBVANGUARD INDEX FDS	1,029	$219K	0.01%	-4,367	Timeline
XLUSELECT SECTOR SPDR TR	2,890	$215K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,980	$213K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	3,944	$211K	0.01%	new	Timeline
BBHVANECK ETF TRUST	1,295	$210K	0.01%	0	Timeline
WFCWELLS FARGO & CO	4,256	$206K	0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	4,873	$206K	0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	1,508	$204K	0.01%	+24	Timeline
CITHE CIGNA GROUP	847	$203K	0.01%	new	Timeline
HSYHERSHEY CO	935	$202K	0.01%	new	Timeline
SSENTINELONE INC	5,216	$202K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	876	$201K	0.01%	+250	Timeline
PSXPHILLIPS 66	2,315	$200K	0.01%	new	Timeline
ETFMGETFMG	15,320	$159K	0.01%	-10,666
ETENERGY TRANSFER L P	12,826	$144K	0.01%	+136	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	18,840	$125K	0.01%	0
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	35,721	$111K	<0.01%	0
HNSTHONEST CO INC	13,462	$70K	<0.01%	+2,039	Timeline
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	15,000	$60K	<0.01%	-12,000
DIDIYDIDI GLOBAL INC SPONSORED ADS	12,470	$31K	<0.01%	new	Timeline
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	35,000	$18K	<0.01%	0
VERASTEM INCVERASTEM INC	11,500	$16K	<0.01%	0

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PXFINVESCO EXCH TRADED FD TR II	50,092	$2.37M	shares
UUNITY SOFTWARE INC	9,988	$1.43M	shares
CLOUGLOBAL X FDS	46,591	$1.24M	shares
ARKKARK ETF TR	10,693	$1.01M	shares
XLBSELECT SECTOR SPDR TR	7,781	$705K	shares
ZMZOOM COMMUNICATIONS INC	3,462	$637K	shares
DELLDELL TECHNOLOGIES INC	9,461	$531K	shares
VSSVANGUARD INTL EQUITY INDEX F	3,913	$524K	shares
ABNBAIRBNB INC	2,934	$488K	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	8,641	$478K	shares
NRGNRG ENERGY INC	9,794	$422K	shares
CRNCCERENCE INC	4,553	$349K	shares
ILMNILLUMINA INC	900	$342K	shares
PDPAGERDUTY INC	9,586	$333K	shares
SUBISHARES TR	3,000	$322K	shares
PINSPINTEREST INC	8,843	$321K	shares
PANWPALO ALTO NETWORKS INC	466	$259K	shares
MASMASCO CORP	3,671	$258K	shares
GMGENERAL MTRS CO	4,389	$257K	shares
OKTAOKTA INC	1,142	$256K	shares
HAUZDBX ETF TR	8,992	$252K	shares
DOCUDOCUSIGN INC	1,621	$247K	shares
MGAMAGNA INTL INC	2,894	$234K	shares
DGXQUEST DIAGNOSTICS INC	1,280	$221K	shares
XLYSELECT SECTOR SPDR TR	1,077	$220K	shares
ASMLASML HLDG NV	274	$218K	shares
ROKROCKWELL AUTOMATION INC	614	$214K	shares
PHOINVESCO EXCHANGE TRADED FD T	3,424	$208K	shares
BABINVESCO EXCH TRADED FD TR II	6,270	$207K	shares
PGRPROGRESSIVE CORP	2,004	$206K	shares
TFISPDR SERIES TRUST	3,927	$203K	shares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-22-002717	base		2022-05-10	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC