WADE G W & INC

13F filer, CIK 1132556, Wellesley, MA

WADE G W & INC reported $2,204,850,000 across 382 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-09. Its ten largest share positions make up 32.63% of the portfolio.

Filed 2022-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001580642-22-003989

Period: 2022-06-30
Reported value: $2.2B
Holdings: 382
Top 10 weight: 32.63%
New: 19
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DVYadded	+248,883	$29.3M
IXCadded	+670,470	$22.7M
AMZNadded	+199,423	$21.2M
MINTadded	+126,303	$12.5M
BNDadded	+99,903	$7.52M

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
HDreduced	-18,191	-$4.99M
FNDAexited	-47,517	-$2.54M
PRFreduced	-15,625	-$2.32M
KDPreduced	-53,919	-$1.91M
NEEreduced	-24,481	-$1.9M

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, Q2 2022

Share positions as resolved from 13F-HR 0001580642-22-003989, largest first. % of portfolio is the value over $2,204,850,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHYISHARES TR	1,266,014	$105M	4.75%	+33,178	Timeline
AAPLAPPLE INC	724,734	$99.1M	4.49%	-11,440	Timeline
DLNWISDOMTREE TR	1,493,241	$88.3M	4%	+87,715	Timeline
MSFTMICROSOFT CORP	279,589	$71.8M	3.26%	+18,122	Timeline
DVYISHARES TR	606,335	$71.3M	3.24%	+248,883	Timeline
IWFISHARES TR	324,813	$71M	3.22%	+8,639	Timeline
USMVISHARES TR	904,957	$63.5M	2.88%	-9,309	Timeline
XOMEXXON MOBIL CORP	676,459	$57.9M	2.63%	+1,235	Timeline
IWDISHARES TR	343,329	$49.8M	2.26%	-803	Timeline
QQQINVESCO QQQ TR	149,273	$41.8M	1.9%	+19,306	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	110,528	$41.7M	1.89%	+528	Timeline
JNJJOHNSON & JOHNSON	221,428	$39.3M	1.78%	+14,733	Timeline
PGPROCTER & GAMBLE CO	271,401	$39M	1.77%	+1,658	Timeline
IXCISHARES TR	1,132,013	$38.4M	1.74%	+670,470	Timeline
IVVISHARES TR	94,553	$35.9M	1.63%	+8,205	Timeline
IJRISHARES TR	290,173	$26.8M	1.22%	+3,454	Timeline
IJHISHARES TR	110,257	$24.9M	1.13%	-1,011	Timeline
WMWASTE MGMT INC DEL	161,649	$24.7M	1.12%	-169	Timeline
PEPPEPSICO INC	147,410	$24.6M	1.11%	+741	Timeline
BNDVANGUARD BD INDEX FDS	302,314	$22.8M	1.03%	+99,903	Timeline
VEAVANGUARD TAX-MANAGED FDS	553,233	$22.6M	1.02%	-18,671	Timeline
AMZNAMAZON COM INC	209,439	$22.2M	1.01%	+199,423	Timeline
PFEPFIZER INC	422,361	$22.1M	1%	+10,926	Timeline
CVSCVS HEALTH CORP	236,617	$21.9M	0.99%	+38,595	Timeline
JPMJPMORGAN CHASE & CO	191,075	$21.5M	0.98%	+7,412	Timeline
HONHONEYWELL INTL INC	122,332	$21.3M	0.96%	+1,365	Timeline
IWPISHARES TR	268,399	$21.3M	0.96%	-17,546	Timeline
PAYXPAYCHEX INC	181,676	$20.7M	0.94%	-8,123	Timeline
SOSOUTHERN CO	287,903	$20.5M	0.93%	+2,087	Timeline
UPSUNITED PARCEL SVCS INC	112,261	$20.5M	0.93%	+1,334	Timeline
KOCOCA COLA CO	321,002	$20.2M	0.92%	+6,191	Timeline
RTXRTX CORPORATION	199,755	$19.2M	0.87%	+2,409	Timeline
QCOMQUALCOMM INC	149,174	$19.1M	0.86%	+2,211	Timeline
MRKMERCK & CO INC	208,218	$19M	0.86%	+3,804	Timeline
AMGNAMGEN INC	77,927	$19M	0.86%	+403	Timeline
EXREXTRA SPACE STORAGE INC	111,049	$18.9M	0.86%	-3,789	Timeline
SBUXSTARBUCKS CORP	243,715	$18.6M	0.84%	-781	Timeline
RYROYAL BK CDA	179,553	$17.4M	0.79%	+2,775	Timeline
IWNISHARES TR	126,540	$17.2M	0.78%	+20,389	Timeline
CLCOLGATE PALMOLIVE CO	208,515	$16.7M	0.76%	+2,142	Timeline
LQDISHARES TR	147,898	$16.3M	0.74%	-7,674	Timeline
ACNACCENTURE PLC IRELAND	56,995	$15.8M	0.72%	+25	Timeline
GDGENERAL DYNAMICS CORP	69,904	$15.5M	0.7%	+545	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	53,873	$14.7M	0.67%	+14,177	Timeline
INTCINTEL CORP	392,259	$14.7M	0.67%	+9,190	Timeline
BLACKROCK INCBLACKROCK INC	23,994	$14.6M	0.66%	+1,025
NEENEXTERA ENERGY INC	188,617	$14.6M	0.66%	-24,481	Timeline
KMBKIMBERLY-CLARK CORP	100,575	$13.6M	0.62%	+1,863	Timeline
GOOGALPHABET INC	6,117	$13.4M	0.61%	+142	Timeline
MINTPIMCO ETF TR	132,820	$13.2M	0.6%	+126,303	Timeline
GLDSPDR GOLD TR	78,119	$13.2M	0.6%	+66	Timeline
EDCONSOLIDATED EDISON INC	134,452	$12.8M	0.58%	-6,014	Timeline
TIPISHARES TR	111,024	$12.6M	0.57%	-13,655	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	188,265	$12.4M	0.56%	-17,322	Timeline
IEFISHARES TR	120,562	$12.3M	0.56%	+5,410	Timeline
CSCOCISCO SYS INC	281,077	$12M	0.54%	+8,307	Timeline
MDTMEDTRONIC PLC	130,380	$11.7M	0.53%	+4,341	Timeline
MFCMANULIFE FINL CORP	666,155	$11.5M	0.52%	+12,649	Timeline
MSMORGAN STANLEY	150,946	$11.5M	0.52%	+221	Timeline
VNQVANGUARD INDEX FDS	120,055	$10.9M	0.5%	-5,456	Timeline
IVWISHARES TR	180,060	$10.9M	0.49%	+26,359	Timeline
IWOISHARES TR	52,532	$10.8M	0.49%	-1,006	Timeline
XLKSELECT SECTOR SPDR TR	83,901	$10.7M	0.48%	+4,166	Timeline
IWBISHARES TR	50,213	$10.4M	0.47%	-345	Timeline
IWSISHARES TR	100,273	$10.2M	0.46%	+1,299	Timeline
VODVODAFONE GROUP PLC	647,647	$10.1M	0.46%	+23,827	Timeline
CVXCHEVRON CORPORATION	67,777	$9.81M	0.45%	+1,265	Timeline
IVEISHARES TR	69,330	$9.53M	0.43%	+5,432	Timeline
GOOGLALPHABET INC	4,199	$9.15M	0.42%	+113	Timeline
GLTRABRDN PRECIOUS METALS BASKET	98,292	$8.39M	0.38%	+36,054	Timeline
BSXBOSTON SCIENTIFIC CORP	183,619	$6.84M	0.31%	-230	Timeline
ABBVABBVIE INC	38,911	$5.96M	0.27%	+282	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,252	$5.87M	0.27%	+540	Timeline
MUBISHARES TR	54,717	$5.82M	0.26%	+47,703	Timeline
VWOVANGUARD INTL EQUITY INDEX F	137,134	$5.71M	0.26%	-8,106	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	113,953	$5.56M	0.25%	+57,792	Timeline
DISDISNEY WALT CO	57,290	$5.41M	0.25%	+4,459	Timeline
IEFAISHARES TR	90,777	$5.34M	0.24%	-230	Timeline
MCKMCKESSON CORP	15,702	$5.12M	0.23%	+12,999	Timeline
VVISA INC	25,194	$4.96M	0.22%	-127	Timeline
LMTLOCKHEED MARTIN CORP	11,417	$4.91M	0.22%	+6,234	Timeline
UNHUNITEDHEALTH GROUP INC	9,446	$4.85M	0.22%	+266	Timeline
FNDXSCHWAB STRATEGIC TR	93,623	$4.76M	0.22%	+57,931	Timeline
RPDRAPID7 INC	71,122	$4.75M	0.22%	+68,514	Timeline
METAMETA PLATFORMS INC	28,219	$4.55M	0.21%	+638	Timeline
HDHOME DEPOT INC	16,178	$4.44M	0.2%	-18,191	Timeline
MCDMCDONALDS CORP	17,872	$4.41M	0.2%	+964	Timeline
EFAISHARES TR	66,931	$4.18M	0.19%	+5,853	Timeline
VOOVANGUARD INDEX FDS	12,008	$4.17M	0.19%	-892	Timeline
BXBLACKSTONE INC	45,357	$4.14M	0.19%	+215	Timeline
VZVERIZON COMMUNICATIONS INC	80,716	$4.1M	0.19%	+4,471	Timeline
CMCSACOMCAST CORP NEW	103,817	$4.07M	0.18%	+56,577	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	233,442	$4.07M	0.18%	0
DIASTATE STR SPDR DOW JONES IND	13,006	$4M	0.18%	+458	Timeline
MAMASTERCARD INCORPORATED	12,286	$3.88M	0.18%	-89	Timeline
FDXFEDEX CORP	17,053	$3.87M	0.18%	+32	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,900	$3.86M	0.18%	+777	Timeline
ORCLORACLE CORP	54,259	$3.79M	0.17%	+32,899	Timeline
NVDANVIDIA CORPORATION	24,513	$3.72M	0.17%	+779	Timeline
IDVISHARES TR	136,679	$3.71M	0.17%	+70,365	Timeline
ESGUISHARES TR	42,971	$3.6M	0.16%	+10,558	Timeline
ZTSZOETIS INC	20,897	$3.59M	0.16%	+1,520	Timeline
LLYELI LILLY & CO	10,630	$3.45M	0.16%	+976	Timeline
CNCCENTENE CORP DEL	39,215	$3.32M	0.15%	+35,807	Timeline
DONWISDOMTREE TR	84,152	$3.28M	0.15%	+39,197	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	21,316	$3.27M	0.15%	+13,571	Timeline
MKLMARKEL GROUP INC	2,509	$3.25M	0.15%	+2,292	Timeline
NVSNOVARTIS AG	38,276	$3.24M	0.15%	+25,166	Timeline
TAT&T INC	151,501	$3.17M	0.14%	+704	Timeline
NKENIKE INC	30,417	$3.11M	0.14%	+2,299	Timeline
BACBANK OF AMER CORP	97,601	$3.04M	0.14%	+2,900	Timeline
ESEVERSOURCE ENERGY	34,866	$2.94M	0.13%	-20,983	Timeline
IYMISHARES TR	24,782	$2.92M	0.13%	+11,685	Timeline
AAPADVANCE AUTO PARTS INC	16,582	$2.87M	0.13%	+15,040	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,117	$2.84M	0.13%	+6,658	Timeline
WMTWALMART INC	22,995	$2.8M	0.13%	+599	Timeline
UNILEVER PLCUNILEVER PLC	60,872	$2.79M	0.13%	+32,285
HYGISHARES TR	37,357	$2.75M	0.12%	-855	Timeline
IJSISHARES TR	29,447	$2.62M	0.12%	+586	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	52,255	$2.58M	0.12%	+3,167	Timeline
VVVVALVOLINE INC	89,362	$2.58M	0.12%	+81,458	Timeline
MMM3M CO	19,727	$2.55M	0.12%	+1,252	Timeline
ABTABBOTT LABORATORIES	23,187	$2.52M	0.11%	-42	Timeline
XLFSELECT SECTOR SPDR TR	79,506	$2.5M	0.11%	+2,460	Timeline
IWMISHARES TR	14,645	$2.48M	0.11%	+875	Timeline
VTIVANGUARD INDEX FDS	13,093	$2.47M	0.11%	+1,786	Timeline
PFFISHARES TR	73,821	$2.43M	0.11%	-845	Timeline
SDYSPDR SERIES TRUST	20,323	$2.41M	0.11%	+2,046	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,668	$2.37M	0.11%	-187	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,218	$2.36M	0.11%	-86	Timeline
TSLATESLA INC	3,494	$2.35M	0.11%	+170	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,425	$2.34M	0.11%	+1,082	Timeline
IJJISHARES TR	24,177	$2.28M	0.1%	+96	Timeline
APPAPPLOVIN CORP	65,021	$2.24M	0.1%	+222	Timeline
SCHASCHWAB STRATEGIC TR	56,209	$2.19M	0.1%	+1,755	Timeline
FISVFISERV INC	24,167	$2.15M	0.1%	+18,788	Timeline
IWVISHARES TR	9,609	$2.09M	0.09%	0	Timeline
FNDFSCHWAB STRATEGIC TR	73,266	$2.07M	0.09%	-14	Timeline
STZCONSTELLATION BRANDS INC	8,653	$2.02M	0.09%	+6,898	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	29,862	$2.02M	0.09%	+26,897	Timeline
MLKNMILLERKNOLL INC	76,659	$2.01M	0.09%	new	Timeline
LOWLOWES COS INC	11,193	$1.96M	0.09%	-94	Timeline
IJTISHARES TR	18,430	$1.94M	0.09%	+2,306	Timeline
AGGISHARES TR	19,062	$1.94M	0.09%	-248	Timeline
AMTAMERICAN TOWER CORP	7,542	$1.93M	0.09%	+248	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,497	$1.9M	0.09%	+104	Timeline
IJKISHARES TR	29,628	$1.89M	0.09%	+23	Timeline
LBRDKLIBERTY BROADBAND CORP	16,318	$1.89M	0.09%	+14,810	Timeline
AORISHARES TR	38,357	$1.84M	0.08%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,179	$1.73M	0.08%	-36	Timeline
IBBISHARES TR	14,614	$1.72M	0.08%	+140	Timeline
IWRISHARES TR	25,869	$1.67M	0.08%	+10,674	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$1.64M	0.07%	0	Timeline
BPBP PLC	57,520	$1.63M	0.07%	+2,225	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	4,046	$1.6M	0.07%	+943
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	22,766	$1.59M	0.07%	+19,577
ELLAUDER ESTEE COS INC	6,187	$1.58M	0.07%	+764	Timeline
IAUISHARES GOLD TR	44,121	$1.51M	0.07%	+6,199	Timeline
DTDWISDOMTREE TR	26,084	$1.51M	0.07%	-74	Timeline
ITWILLINOIS TOOL WKS INC	8,247	$1.5M	0.07%	+65	Timeline
SCHFSCHWAB STRATEGIC TR	46,471	$1.46M	0.07%	+1,335	Timeline
REGNREGENERON PHARMACEUTICALS	2,448	$1.45M	0.07%	+39	Timeline
UNPUNION PAC CORP	6,533	$1.39M	0.06%	+171	Timeline
EWEDWARDS LIFESCIENCES CORP	14,604	$1.39M	0.06%	+350	Timeline
MASMASCO CORP	27,261	$1.38M	0.06%	new	Timeline
BABOEING CO	9,976	$1.36M	0.06%	+565	Timeline
EEMISHARES TR	33,967	$1.36M	0.06%	+6,742	Timeline
PAVEGLOBAL X FDS	59,482	$1.35M	0.06%	+840	Timeline
SCZISHARES TR	24,705	$1.35M	0.06%	+2,155	Timeline
TJXTJX COS INC NEW	24,097	$1.35M	0.06%	+627	Timeline
SYYSYSCO CORP	15,680	$1.33M	0.06%	+795	Timeline
BIDUBAIDU INC	8,907	$1.32M	0.06%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	16,937	$1.32M	0.06%	new
EMREMERSON ELEC CO	16,306	$1.3M	0.06%	+184	Timeline
BKNGBOOKING HOLDINGS INC	735	$1.29M	0.06%	+400	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	28,107	$1.26M	0.06%	+1,637	Timeline
GISGENERAL MILLS INC	15,819	$1.19M	0.05%	+665	Timeline
NFLXNETFLIX INC.	6,816	$1.19M	0.05%	+570	Timeline
DSIISHARES TR	16,330	$1.17M	0.05%	+966	Timeline
XLCSELECT SECTOR SPDR TR	21,410	$1.16M	0.05%	-2,725	Timeline
SHWSHERWIN WILLIAMS CO	5,110	$1.14M	0.05%	+484	Timeline
PXHINVESCO EXCH TRADED FD TR II	61,914	$1.12M	0.05%	-567	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,551	$1.12M	0.05%	-15,625	Timeline
CRMSALESFORCE INC	6,739	$1.11M	0.05%	-916	Timeline
ADBEADOBE INC	2,933	$1.07M	0.05%	+166	Timeline
SPGIS&P GLOBAL INC	3,149	$1.06M	0.05%	-141	Timeline
CATCATERPILLAR INC	5,812	$1.04M	0.05%	-38	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	790	$1.03M	0.05%	+84	Timeline
AOMISHARES TR	26,250	$1.02M	0.05%	0	Timeline
CWBSPDR SERIES TRUST	15,725	$1.01M	0.05%	-402	Timeline
GSGOLDMAN SACHS GROUP INC	3,382	$1M	0.05%	+64	Timeline
AXPAMERICAN EXPRESS CO	7,087	$982K	0.04%	+643	Timeline
EFGISHARES TR	11,953	$962K	0.04%	+3,227	Timeline
TXNTEXAS INSTRS INC	5,773	$887K	0.04%	+257	Timeline
STTSTATE STR CORP	14,355	$885K	0.04%	-288	Timeline
DEDEERE & CO	2,892	$866K	0.04%	+78	Timeline
ESGDISHARES TR	13,349	$838K	0.04%	+642	Timeline
IGSBISHARES TR	16,564	$837K	0.04%	-6,985	Timeline
INTUINTUIT	2,123	$818K	0.04%	+252	Timeline
AVGOBROADCOM INC	1,675	$814K	0.04%	+84	Timeline
ITOTISHARES TR	9,570	$802K	0.04%	+7,330	Timeline
SHOPSHOPIFY INC	25,660	$802K	0.04%	+23,105	Timeline
PBWINVESCO EXCHANGE TRADED FD T	17,498	$800K	0.04%	+5,407	Timeline
DESWISDOMTREE TR	27,995	$790K	0.04%	-3,059	Timeline
SCHESCHWAB STRATEGIC TR	30,721	$780K	0.04%	-171	Timeline
PYPLPAYPAL HLDGS INC	11,143	$778K	0.04%	+170	Timeline
SUSBISHARES TR	32,216	$776K	0.04%	-3,597	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	55,282	$776K	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	12,376	$765K	0.03%	+374	Timeline
VLOVALERO ENERGY CORP	7,025	$747K	0.03%	-1,234	Timeline
ITAISHARES TR	7,465	$740K	0.03%	+307	Timeline
MGVVANGUARD WORLD FD	7,614	$732K	0.03%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	25,153	$732K	0.03%	+117	Timeline
SYKSTRYKER CORPORATION	3,623	$721K	0.03%	-215	Timeline
DUKDUKE ENERGY CORP NEW	6,642	$712K	0.03%	-12,692	Timeline
IEMGISHARES INC	14,320	$703K	0.03%	-1,081	Timeline
MDLZMONDELEZ INTL INC	10,908	$677K	0.03%	+223	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,981	$675K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,935	$667K	0.03%	-380	Timeline
IYYISHARES TR	7,186	$664K	0.03%	0	Timeline
COPCONOCOPHILLIPS	7,361	$661K	0.03%	+118	Timeline
IPINTERNATIONAL PAPER CO	15,696	$657K	0.03%	-246	Timeline
XLVSELECT SECTOR SPDR TR	5,094	$653K	0.03%	+613	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,492	$636K	0.03%	+15
AMLPALPS ETF TR	18,395	$634K	0.03%	-185	Timeline
SHVISHARES TR	5,715	$629K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,313	$628K	0.03%	+23	Timeline
BDXBECTON DICKINSON & CO	2,527	$623K	0.03%	+35	Timeline
GEGE AEROSPACE	9,587	$610K	0.03%	-474	Timeline
IXNISHARES TR	13,287	$607K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	3,080	$607K	0.03%	+909	Timeline
IDXXIDEXX LABS INC	1,724	$605K	0.03%	+168	Timeline
WBDWARNER BROS DISCOVERY INC	44,452	$597K	0.03%	new	Timeline
ZSZSCALER INC	3,897	$583K	0.03%	+32	Timeline
SCISERVICE CORP INTL	8,402	$581K	0.03%	+38	Timeline
MRNAMODERNA INC	4,050	$579K	0.03%	+772	Timeline
EFAVISHARES TR	9,017	$571K	0.03%	-181	Timeline
PMPHILIP MORRIS INTL INC	5,738	$567K	0.03%	+13	Timeline
ESGVVANGUARD WORLD FD	8,535	$567K	0.03%	-796	Timeline
KLACKLA CORP	1,749	$558K	0.03%	+28	Timeline
CGWINVESCO EXCH TRADED FD TR II	12,589	$556K	0.03%	+4,940	Timeline
GPCGENUINE PARTS CO	4,160	$553K	0.03%	+158	Timeline
KDPKEURIG DR PEPPER INC	15,225	$539K	0.02%	-53,919	Timeline
SPYGSPDR SERIES TRUST	10,273	$537K	0.02%	0	Timeline
ESMLISHARES TR	16,591	$523K	0.02%	+13	Timeline
SCHHSCHWAB STRATEGIC TR	24,337	$513K	0.02%	+4	Timeline
ALLALLSTATE CORP	4,045	$513K	0.02%	+357	Timeline
HEIHEICO CORP NEW	3,915	$513K	0.02%	+69	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	36,817	$508K	0.02%	+2
FVDFIRST TR EXCHANGE-TRADED FD	13,049	$506K	0.02%	-515	Timeline
BLOKAMPLIFY ETF TR	27,791	$504K	0.02%	+2,663	Timeline
ARKKARK ETF TR	12,597	$502K	0.02%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	6,687	$501K	0.02%	+96	Timeline
DRIDARDEN RESTAURANTS INC	4,424	$500K	0.02%	0	Timeline
RVTYREVVITY INC	3,504	$498K	0.02%	-316	Timeline
VHTVANGUARD WORLD FD	2,054	$484K	0.02%	-27	Timeline
DIMWISDOMTREE TR	8,734	$483K	0.02%	+173	Timeline
DNPDNP SELECT INCOME FD INC	43,235	$469K	0.02%	-2,575	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	22,935	$467K	0.02%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,598	$459K	0.02%	-25
VYMVANGUARD WHITEHALL FDS	4,449	$452K	0.02%	+323	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,746	$446K	0.02%	+195	Timeline
ICSHISHARES TR	8,854	$443K	0.02%	new	Timeline
DGROISHARES TR	9,169	$437K	0.02%	+250	Timeline
AIVLWISDOMTREE TR	4,846	$430K	0.02%	+1	Timeline
IYWISHARES TR	5,301	$424K	0.02%	+1,018	Timeline
GENGEN DIGITAL INC	19,121	$420K	0.02%	-41	Timeline
EFVISHARES TR	9,575	$416K	0.02%	+1,025	Timeline
KRKROGER CO	8,746	$414K	0.02%	+1,527	Timeline
HUBSHUBSPOT INC	1,363	$410K	0.02%	-32	Timeline
ADIANALOG DEVICES INC	2,803	$409K	0.02%	-113	Timeline
TGTTARGET CORP	2,880	$407K	0.02%	-362	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,927	$405K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,523	$403K	0.02%	+308	Timeline
TSCOTRACTOR SUPPLY CO	1,990	$386K	0.02%	new	Timeline
CBCHUBB LIMITED	1,947	$383K	0.02%	+249	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,302	$381K	0.02%	-16	Timeline
CITHE CIGNA GROUP	1,407	$371K	0.02%	+560	Timeline
AXONAXON ENTERPRISE INC	3,983	$371K	0.02%	+9	Timeline
IYRISHARES TR	4,034	$371K	0.02%	0	Timeline
NOVTNOVANTA INC	3,043	$369K	0.02%	-60	Timeline
VGTVANGUARD WORLD FD	1,123	$367K	0.02%	+186	Timeline
DLSWISDOMTREE TR	6,217	$363K	0.02%	-706	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,473	$362K	0.02%	+1,900	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,400	$359K	0.02%	+36	Timeline
HPQHP INC	10,962	$359K	0.02%	-234	Timeline
BAXBAXTER INTL INC	5,477	$352K	0.02%	-1,029	Timeline
ARCHAEA ENERGY INCARCHAEA ENERGY INC	22,580	$351K	0.02%	0
MGCVANGUARD WORLD FD	2,653	$350K	0.02%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	234	$348K	0.02%	0	Timeline
DDOMINION ENERGY INC	4,305	$344K	0.02%	+557	Timeline
SHELSHELL PLC	6,558	$343K	0.02%	+737	Timeline
UGIUGI CORP NEW	8,817	$340K	0.02%	-1,265	Timeline
SCHDSCHWAB STRATEGIC TR	4,730	$339K	0.02%	-10	Timeline
VTVVANGUARD INDEX FDS	2,559	$337K	0.02%	+285	Timeline
RBLXROBLOX CORP	9,947	$327K	0.01%	+2,525	Timeline
SOXXISHARES TR	925	$323K	0.01%	+268	Timeline
GLWCORNING INC	10,215	$322K	0.01%	+1,090	Timeline
DHRDANAHER CORP DEL	1,267	$321K	0.01%	-161	Timeline
EAGGISHARES TR	6,485	$317K	0.01%	-583	Timeline
CTASCINTAS CORP	841	$314K	0.01%	-28	Timeline
DGXQUEST DIAGNOSTICS INC	2,348	$312K	0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	13,179	$310K	0.01%	0	Timeline
MOALTRIA GROUP INC	7,364	$308K	0.01%	-688	Timeline
MKCMCCORMICK & CO INC	3,607	$300K	0.01%	-444	Timeline
CMECME GROUP INC	1,453	$297K	0.01%	+58	Timeline
NEOGNEOGEN CORP	12,310	$297K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	6,703	$296K	0.01%	+2,759	Timeline
TSNTYSON FOODS INC	3,415	$294K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	3,163	$293K	0.01%	+3	Timeline
CARRCARRIER GLOBAL CORPORATION	8,194	$292K	0.01%	+390	Timeline
EBAYEBAY INC.	6,983	$291K	0.01%	+518	Timeline
XELXCEL ENERGY INC	4,097	$290K	0.01%	+4	Timeline
CPBTHE CAMPBELLS COMPANY	5,995	$288K	0.01%	0	Timeline
FASTFASTENAL CO	5,646	$282K	0.01%	-33	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,461	$280K	0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	13,100	$279K	0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	2,405	$274K	0.01%	+35
DOLWISDOMTREE TR	6,529	$273K	0.01%	0	Timeline
AEGON N VAEGON N V	62,063	$272K	0.01%	+10,042
AFLAFLAC INC	4,876	$270K	0.01%	+274	Timeline
DLRDIGITAL RLTY TR INC	2,073	$269K	0.01%	+129	Timeline
TRVTRAVELERS COMPANIES INC	1,573	$266K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,772	$265K	0.01%	+882	Timeline
VLYVALLEY NATL BANCORP	24,966	$260K	0.01%	0	Timeline
CLXCLOROX CO DEL	1,814	$256K	0.01%	-99	Timeline
DEODIAGEO PLC	1,454	$253K	0.01%	-126	Timeline
RWXSPDR INDEX SHS FDS	8,915	$252K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,978	$251K	0.01%	+8	Timeline
XLESELECT SECTOR SPDR TR	3,491	$250K	0.01%	+52	Timeline
PWRQUANTA SVCS INC	1,987	$249K	0.01%	0	Timeline
BF-ABROWN FORMAN CORP	3,664	$248K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	1,110	$247K	0.01%	-42	Timeline
SUSCISHARES TR	10,676	$247K	0.01%	-1,243	Timeline
UBERUBER TECHNOLOGIES INC	11,993	$245K	0.01%	-352	Timeline
YUMYUM BRANDS INC	2,155	$245K	0.01%	-385	Timeline
SCHPSCHWAB STRATEGIC TR	4,369	$244K	0.01%	+2	Timeline
MGKVANGUARD WORLD FD	1,339	$243K	0.01%	+235	Timeline
IYHISHARES TR	900	$242K	0.01%	+50	Timeline
BBYBEST BUY INC	3,649	$238K	0.01%	+306	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,598	$237K	0.01%	-360
OTISOTIS WORLDWIDE CORP	3,332	$235K	0.01%	+14	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,333	$230K	0.01%	+195	Timeline
WTRGESSENTIAL UTILS INC	4,972	$228K	0.01%	+100	Timeline
MARMARRIOTT INTL INC NEW	1,671	$227K	0.01%	-201	Timeline
ETNEATON CORP PLC	1,791	$226K	0.01%	-51	Timeline
SCHXSCHWAB STRATEGIC TR	5,049	$226K	0.01%	-46	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,655	$224K	0.01%	+125	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,742	$224K	0.01%	+568	Timeline
AMATAPPLIED MATLS INC	2,454	$223K	0.01%	+377	Timeline
UPWKUPWORK INC	10,724	$222K	0.01%	-88	Timeline
MTBM & T BK CORP	1,374	$219K	0.01%	new	Timeline
FFORD MTR CO	19,603	$218K	0.01%	+774	Timeline
QUALISHARES TR	1,948	$218K	0.01%	new	Timeline
CCITIGROUP INC	4,708	$217K	0.01%	+224	Timeline
ISRGINTUITIVE SURGICAL INC	1,082	$217K	0.01%	+84	Timeline
BNYBANK OF NY MELLON CORP	5,214	$217K	0.01%	+566	Timeline
CCICROWN CASTLE INC	1,290	$217K	0.01%	+2	Timeline
DHSWISDOMTREE TR	2,623	$216K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	1,924	$213K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	4,275	$213K	0.01%	-4,202	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,180	$209K	0.01%	+298	Timeline
URTHISHARES INC	1,930	$206K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,417	$205K	0.01%	+510
AMEAMETEK INC	1,855	$204K	0.01%	-122	Timeline
HSYHERSHEY CO	935	$201K	0.01%	0	Timeline
HAUZDBX ETF TR	8,987	$201K	0.01%	new	Timeline
SONOSONOS INC	11,152	$201K	0.01%	0	Timeline
SNAPSNAP INC	14,995	$197K	0.01%	+480	Timeline
JETSETF SER SOLUTIONS	11,931	$197K	0.01%	+408	Timeline
TOSTTOAST INC	14,976	$194K	0.01%	+2,695	Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	45,174	$152K	0.01%	+12
JBLUJETBLUE AIRWAYS CORP	15,803	$132K	0.01%	-150	Timeline
ETENERGY TRANSFER L P	12,781	$128K	0.01%	-45	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	18,840	$115K	0.01%	0
HNSTHONEST CO INC	32,984	$96K	<0.01%	+19,522	Timeline
ETFMGETFMG	15,336	$89K	<0.01%	+16
JOBYJOBY AVIATION INC	10,300	$51K	<0.01%	new	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	10,000	$38K	<0.01%	new
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	15,000	$28K	<0.01%	0
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	35,000	$16K	<0.01%	0
VERASTEM INCVERASTEM INC	11,500	$13K	<0.01%	0

Sold out in Q2 2022

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

Security	Shares before	Value before	Type
FNDASCHWAB STRATEGIC TR	47,517	$2.54M	shares
EVRGEVERGY INC	7,871	$538K	shares
SCHCSCHWAB STRATEGIC TR	12,455	$473K	shares
EXPEEXPEDIA GROUP INC	2,286	$447K	shares
ENBENBRIDGE INC	8,905	$410K	shares
COINCOINBASE GLOBAL INC	1,602	$304K	shares
AMGAFFILIATED MANAGERS GROUP	1,936	$273K	shares
TMFGRBB FD INC	8,740	$255K	shares
AMPAMERIPRISE FINL INC	835	$251K	shares
VNQIVANGUARD INTL EQUITY INDEX F	4,595	$239K	shares
ROPROPER TECHNOLOGIES INC	506	$239K	shares
XGDVXGABELLI DIVID & INCOME TR	9,463	$233K	shares
LUVSOUTHWEST AIRLS CO	5,038	$231K	shares
AMDADVANCED MICRO DEVICES INC	2,054	$225K	shares
TDOCTELADOC HEALTH INC	3,101	$224K	shares
SPTMSPDR SERIES TRUST	3,970	$221K	shares
OIHVANECK ETF TRUST	778	$220K	shares
VBVANGUARD INDEX FDS	1,029	$219K	shares
VONGVANGUARD SCOTTSDALE FDS	2,980	$213K	shares
BBHVANECK ETF TRUST	1,295	$210K	shares
WFCWELLS FARGO & CO	4,256	$206K	shares
HEHAWAIIAN ELEC INDS INC MTN B	4,873	$206K	shares
SSENTINELONE INC	5,216	$202K	shares
SNOWSNOWFLAKE INC	876	$201K	shares
PSXPHILLIPS 66	2,315	$200K	shares
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	35,721	$111K	shares
DIDIYDIDI GLOBAL INC SPONSORED ADS	12,470	$31K	shares

How Q2 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 0001580642-22-003989	base		2022-08-09	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC