WADE G W & INC

13F filer, CIK 1132556, Wellesley, MA

WADE G W & INC reported $2,441,452,000 across 383 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-10. Its ten largest share positions make up 30.88% of the portfolio.

Filed 2023-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001580642-23-000803

Period: 2022-12-31
Reported value: $2.44B
Holdings: 383
Top 10 weight: 30.88%
New: 33
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DLNadded	+458,646	$28.4M
MINTadded	+261,668	$25.8M
USMVadded	+223,951	$16.1M
HYGadded	+209,133	$15.4M
MUBadded	+125,693	$13.3M

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
SKYYreduced	-162,639	-$9.37M
IEFreduced	-66,911	-$6.41M
VNQreduced	-47,417	-$3.91M
GLTRreduced	-39,101	-$3.49M
IWDreduced	-18,028	-$2.73M

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, Q4 2022

Share positions as resolved from 13F-HR 0001580642-23-000803, largest first. % of portfolio is the value over $2,441,452,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DLNWISDOMTREE TR	2,005,742	$124M	5.09%	+458,646	Timeline
AAPLAPPLE INC	726,088	$94.3M	3.86%	+2,702	Timeline
DVYISHARES TR	677,379	$81.7M	3.35%	+16,666	Timeline
USMVISHARES TR	1,121,763	$80.9M	3.31%	+223,951	Timeline
IWFISHARES TR	350,432	$75.1M	3.08%	+7,421	Timeline
XOMEXXON MOBIL CORP	676,279	$74.6M	3.06%	+257	Timeline
MSFTMICROSOFT CORP	274,816	$65.9M	2.7%	+5,081	Timeline
SHYISHARES TR	686,098	$55.7M	2.28%	+162,729	Timeline
IVVISHARES TR	135,980	$52.2M	2.14%	+26,553	Timeline
IWDISHARES TR	325,032	$49.3M	2.02%	-18,028	Timeline
PGPROCTER & GAMBLE CO	281,604	$42.7M	1.75%	+6,028	Timeline
MINTPIMCO ETF TR	416,483	$41.1M	1.68%	+261,668	Timeline
QQQINVESCO QQQ TR	152,452	$40.6M	1.66%	+39	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	106,056	$40.6M	1.66%	-3,255	Timeline
JNJJOHNSON & JOHNSON	208,398	$36.8M	1.51%	+332	Timeline
IJRISHARES TR	371,397	$35.1M	1.44%	+57,277	Timeline
IJHISHARES TR	145,004	$35.1M	1.44%	+34,551	Timeline
VEAVANGUARD TAX-MANAGED FDS	793,320	$33.3M	1.36%	-844	Timeline
JPMJPMORGAN CHASE & CO	209,405	$28.1M	1.15%	+14,392	Timeline
IXCISHARES TR	715,890	$27.9M	1.14%	+130,795	Timeline
IWPISHARES TR	317,782	$26.6M	1.09%	+41,165	Timeline
HONHONEYWELL INTL INC	123,683	$26.5M	1.09%	+859	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1,060,332	$26M	1.06%	+212,776	Timeline
PEPPEPSICO INC	143,794	$26M	1.06%	-2,841	Timeline
BNDVANGUARD BD INDEX FDS	355,315	$25.5M	1.05%	+106,751	Timeline
SBUXSTARBUCKS CORP	245,999	$24.4M	1%	-1,083	Timeline
IWNISHARES TR	174,338	$24.2M	0.99%	+47,690	Timeline
WMWASTE MGMT INC DEL	150,850	$23.7M	0.97%	-3,538	Timeline
MRKMERCK & CO INC	212,281	$23.6M	0.96%	-1,570	Timeline
IVWISHARES TR	397,401	$23.2M	0.95%	+175,985	Timeline
PFEPFIZER INC	435,166	$22.3M	0.91%	+6,801	Timeline
MUBISHARES TR	203,330	$21.5M	0.88%	+125,693	Timeline
SOSOUTHERN CO	297,605	$21.3M	0.87%	+4,697	Timeline
KOCOCA COLA CO	330,560	$21M	0.86%	+7,321	Timeline
RTXRTX CORPORATION	204,198	$20.6M	0.84%	+2,743	Timeline
AMGNAMGEN INC	77,901	$20.5M	0.84%	-765	Timeline
UPSUNITED PARCEL SVCS INC	113,851	$19.8M	0.81%	+1,281	Timeline
AMZNAMAZON COM INC	233,292	$19.6M	0.8%	+17,892	Timeline
AVGOBROADCOM INC	35,022	$19.6M	0.8%	-2,704	Timeline
NEENEXTERA ENERGY INC	233,052	$19.5M	0.8%	+10,799	Timeline
CVSCVS HEALTH CORP	200,704	$18.7M	0.77%	+2,577	Timeline
BLACKROCK INCBLACKROCK INC	26,065	$18.5M	0.76%	+1,240
VOOGVANGUARD ADMIRAL FDS INC	87,325	$18.4M	0.75%	+44,074	Timeline
HYGISHARES TR	247,023	$18.2M	0.74%	+209,133	Timeline
GDGENERAL DYNAMICS CORP	71,915	$17.8M	0.73%	+1,758	Timeline
IWBISHARES TR	82,350	$17.3M	0.71%	+26,549	Timeline
RYROYAL BK CDA	180,569	$17M	0.7%	+650	Timeline
QCOMQUALCOMM INC	148,473	$16.3M	0.67%	-1,318	Timeline
EXREXTRA SPACE STORAGE INC	109,291	$16.1M	0.66%	-1,108	Timeline
LQDISHARES TR	145,443	$15.3M	0.63%	+9,384	Timeline
ACNACCENTURE PLC IRELAND	56,881	$15.2M	0.62%	+208	Timeline
XLKSELECT SECTOR SPDR TR	116,799	$14.5M	0.6%	+31,374	Timeline
KMBKIMBERLY-CLARK CORP	107,049	$14.5M	0.6%	+6,496	Timeline
IVEISHARES TR	98,531	$14.3M	0.59%	+26,073	Timeline
EDCONSOLIDATED EDISON INC	148,917	$14.2M	0.58%	+6,226	Timeline
CSCOCISCO SYS INC	295,731	$14.1M	0.58%	+15,460	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	45,070	$13.9M	0.57%	+4,093	Timeline
GOOGALPHABET INC	150,918	$13.4M	0.55%	+20,859	Timeline
CVXCHEVRON CORPORATION	73,898	$13.3M	0.54%	+4,351	Timeline
MFCMANULIFE FINL CORP	709,254	$12.7M	0.52%	+38,615	Timeline
MSMORGAN STANLEY	147,340	$12.5M	0.51%	-4,038	Timeline
IWSISHARES TR	110,736	$11.7M	0.48%	+9,306	Timeline
GLDSPDR GOLD TR	66,382	$11.3M	0.46%	+513	Timeline
IWOISHARES TR	50,195	$10.8M	0.44%	-3,876	Timeline
INTCINTEL CORP	399,053	$10.5M	0.43%	-6,078	Timeline
DONWISDOMTREE TR	245,663	$10.1M	0.41%	+126,736	Timeline
TFCTRUIST FINL CORP	231,022	$9.94M	0.41%	-47,385	Timeline
MDTMEDTRONIC PLC	125,276	$9.74M	0.4%	-3,848	Timeline
BSXBOSTON SCIENTIFIC CORP	203,144	$9.4M	0.38%	-2,114	Timeline
TIPISHARES TR	81,508	$8.68M	0.36%	-18,051	Timeline
GOOGLALPHABET INC	92,140	$8.13M	0.33%	+6,270	Timeline
IEFISHARES TR	76,826	$7.36M	0.3%	-66,911	Timeline
ABBVABBVIE INC	43,478	$7.03M	0.29%	+5,683	Timeline
IJTISHARES TR	61,474	$6.64M	0.27%	+31,533	Timeline
XLVSELECT SECTOR SPDR TR	48,100	$6.53M	0.27%	+43,562	Timeline
VODVODAFONE GROUP PLC	619,392	$6.27M	0.26%	+183,110	Timeline
VNQVANGUARD INDEX FDS	75,578	$6.23M	0.26%	-47,417	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,645	$6.23M	0.26%	+1,266	Timeline
EFAISHARES TR	92,809	$6.09M	0.25%	+22,457	Timeline
HDHOME DEPOT INC	18,409	$5.82M	0.24%	+742	Timeline
VVISA INC	27,884	$5.79M	0.24%	+2,176	Timeline
GLTRABRDN PRECIOUS METALS BASKET	61,830	$5.52M	0.23%	-39,101	Timeline
UNHUNITEDHEALTH GROUP INC	10,385	$5.51M	0.23%	+834	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	286,448	$5.38M	0.22%	+37,773
DISDISNEY WALT CO	60,996	$5.3M	0.22%	+1,696	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	106,586	$5.25M	0.22%	+24,089	Timeline
DIASTATE STR SPDR DOW JONES IND	15,701	$5.2M	0.21%	+2,461	Timeline
MCDMCDONALDS CORP	19,423	$5.12M	0.21%	+130	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,156	$5.05M	0.21%	+1,922	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	259,637	$5.02M	0.21%	+11
JPEMJ P MORGAN EXCHANGE TRADED F	101,847	$5.02M	0.21%	+45,662	Timeline
PFFISHARES TR	162,241	$4.95M	0.2%	+47,717	Timeline
IEFAISHARES TR	80,237	$4.95M	0.2%	-6,778	Timeline
DESWISDOMTREE TR	169,887	$4.83M	0.2%	+143,764	Timeline
FNDXSCHWAB STRATEGIC TR	89,924	$4.81M	0.2%	-3,546	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,938	$4.7M	0.19%	+3,069	Timeline
MAMASTERCARD INCORPORATED	13,348	$4.64M	0.19%	+678	Timeline
ESEVERSOURCE ENERGY	55,183	$4.63M	0.19%	-466	Timeline
VWOVANGUARD INTL EQUITY INDEX F	117,375	$4.58M	0.19%	-10,406	Timeline
WRBBERKLEY W R CORP	61,258	$4.45M	0.18%	+179	Timeline
NVDANVIDIA CORPORATION	30,212	$4.42M	0.18%	+2,202	Timeline
ZTSZOETIS INC	29,347	$4.3M	0.18%	+6,485	Timeline
IJSISHARES TR	45,025	$4.11M	0.17%	+15,403	Timeline
SCZISHARES TR	72,238	$4.08M	0.17%	+33,192	Timeline
BACBANK OF AMER CORP	120,602	$3.99M	0.16%	+12,951	Timeline
NKENIKE INC	33,960	$3.97M	0.16%	+2,631	Timeline
LLYELI LILLY & CO	10,447	$3.82M	0.16%	-17	Timeline
IJKISHARES TR	55,772	$3.81M	0.16%	+23,056	Timeline
IDVISHARES TR	138,537	$3.76M	0.15%	-39,450	Timeline
VZVERIZON COMMUNICATIONS INC	92,107	$3.63M	0.15%	+9,654	Timeline
WMTWALMART INC	25,133	$3.56M	0.15%	+254	Timeline
IJJISHARES TR	35,181	$3.55M	0.15%	+10,580	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	21,339	$3.38M	0.14%	0	Timeline
ABTABBOTT LABORATORIES	30,232	$3.32M	0.14%	+6,167	Timeline
XLFSELECT SECTOR SPDR TR	92,470	$3.16M	0.13%	+9,866	Timeline
EFGISHARES TR	37,372	$3.13M	0.13%	+21,426	Timeline
FDXFEDEX CORP	17,329	$3M	0.12%	+4	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,889	$2.94M	0.12%	+285	Timeline
IWMISHARES TR	16,706	$2.91M	0.12%	+1,325	Timeline
ESGUISHARES TR	34,026	$2.88M	0.12%	+1,128	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,967	$2.86M	0.12%	+865	Timeline
LOWLOWES COS INC	14,126	$2.81M	0.12%	+2,030	Timeline
METAMETA PLATFORMS INC	22,980	$2.77M	0.11%	-5,565	Timeline
TAT&T INC	147,296	$2.71M	0.11%	-14,764	Timeline
AORISHARES TR	57,387	$2.71M	0.11%	+15,686	Timeline
SDYSPDR SERIES TRUST	21,017	$2.63M	0.11%	+24	Timeline
SCHXSCHWAB STRATEGIC TR	57,786	$2.61M	0.11%	+5	Timeline
VTIVANGUARD INDEX FDS	13,475	$2.58M	0.11%	-297	Timeline
BXBLACKSTONE INC	34,508	$2.56M	0.1%	-10,853	Timeline
CLCOLGATE PALMOLIVE CO	31,825	$2.51M	0.1%	+171	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,670	$2.5M	0.1%	+1	Timeline
IYMISHARES TR	19,256	$2.4M	0.1%	-1,241	Timeline
FNDFSCHWAB STRATEGIC TR	79,043	$2.3M	0.09%	new	Timeline
MMM3M CO	19,073	$2.29M	0.09%	-557	Timeline
LMTLOCKHEED MARTIN CORP	4,615	$2.25M	0.09%	+305	Timeline
EFVISHARES TR	48,905	$2.24M	0.09%	+31,960	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,163	$2.24M	0.09%	+36	Timeline
RPDRAPID7 INC	65,129	$2.21M	0.09%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	14,246	$2.21M	0.09%	+2,860	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,999	$2.2M	0.09%	+470	Timeline
BPBP PLC	61,872	$2.16M	0.09%	+230	Timeline
IWVISHARES TR	9,728	$2.15M	0.09%	0	Timeline
ELLAUDER ESTEE COS INC	8,610	$2.14M	0.09%	+1,741	Timeline
XLUSELECT SECTOR SPDR TR	29,984	$2.11M	0.09%	-35,276	Timeline
VOOVANGUARD INDEX FDS	5,998	$2.11M	0.09%	+10	Timeline
EEMISHARES TR	54,257	$2.06M	0.08%	+14,530	Timeline
IBBISHARES TR	15,458	$2.03M	0.08%	+39	Timeline
ORCLORACLE CORP	24,729	$2.02M	0.08%	-2,879	Timeline
TJXTJX COS INC NEW	24,201	$1.93M	0.08%	-168	Timeline
IEMGISHARES INC	41,125	$1.92M	0.08%	+28,391	Timeline
IWRISHARES TR	28,171	$1.9M	0.08%	+945	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$1.88M	0.08%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,180	$1.85M	0.08%	+1	Timeline
KDPKEURIG DR PEPPER INC	51,624	$1.84M	0.08%	+36,334	Timeline
ITWILLINOIS TOOL WKS INC	8,202	$1.81M	0.07%	+70	Timeline
XLESELECT SECTOR SPDR TR	20,258	$1.77M	0.07%	+13,936	Timeline
REGNREGENERON PHARMACEUTICALS	2,414	$1.74M	0.07%	+34	Timeline
DUKDUKE ENERGY CORP NEW	16,665	$1.72M	0.07%	-1,255	Timeline
EMREMERSON ELEC CO	17,373	$1.67M	0.07%	+1,269	Timeline
BABOEING CO	8,758	$1.67M	0.07%	-83	Timeline
AMTAMERICAN TOWER CORP	7,869	$1.67M	0.07%	+393	Timeline
CMCSACOMCAST CORP NEW	46,656	$1.63M	0.07%	-3,163	Timeline
SHWSHERWIN WILLIAMS CO	6,811	$1.62M	0.07%	+976	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	27,923	$1.61M	0.07%	-162,639	Timeline
DTDWISDOMTREE TR	25,939	$1.57M	0.06%	+3	Timeline
SCHASCHWAB STRATEGIC TR	37,660	$1.53M	0.06%	+6	Timeline
CATCATERPILLAR INC	6,346	$1.52M	0.06%	+281	Timeline
EWEDWARDS LIFESCIENCES CORP	19,770	$1.48M	0.06%	+4,516	Timeline
UNPUNION PAC CORP	7,118	$1.47M	0.06%	+41	Timeline
NFLXNETFLIX INC.	4,981	$1.47M	0.06%	-815	Timeline
DSIISHARES TR	19,721	$1.42M	0.06%	+1,805	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	29,721	$1.38M	0.06%	-1,035	Timeline
TSLATESLA INC	11,116	$1.37M	0.06%	-143	Timeline
XLCSELECT SECTOR SPDR TR	28,348	$1.36M	0.06%	+2,349	Timeline
GISGENERAL MILLS INC	15,924	$1.33M	0.05%	-46	Timeline
PAVEGLOBAL X FDS	50,344	$1.33M	0.05%	-6,919	Timeline
IAUISHARES GOLD TR	38,468	$1.33M	0.05%	-1,700	Timeline
VYMVANGUARD WHITEHALL FDS	11,840	$1.28M	0.05%	+7,390	Timeline
FNDESCHWAB STRATEGIC TR	50,530	$1.25M	0.05%	new	Timeline
DEDEERE & CO	2,875	$1.23M	0.05%	+18	Timeline
AOMISHARES TR	32,173	$1.22M	0.05%	+5,923	Timeline
GSGOLDMAN SACHS GROUP INC	3,547	$1.22M	0.05%	+18	Timeline
SHOPSHOPIFY INC	34,467	$1.2M	0.05%	+7,636	Timeline
SYYSYSCO CORP	15,078	$1.15M	0.05%	+14	Timeline
VHTVANGUARD WORLD FD	4,646	$1.15M	0.05%	+2,156	Timeline
UNILEVER PLCUNILEVER PLC	22,736	$1.15M	0.05%	-7,766
CMGCHIPOTLE MEXICAN GRILL INC	807	$1.12M	0.05%	+10	Timeline
STTSTATE STR CORP	14,311	$1.11M	0.05%	+95	Timeline
CWBSPDR SERIES TRUST	16,920	$1.09M	0.04%	+1,195	Timeline
GILDGILEAD SCIENCES INC	12,413	$1.07M	0.04%	+12	Timeline
TXNTEXAS INSTRS INC	6,387	$1.05M	0.04%	+369	Timeline
ADBEADOBE INC	3,094	$1.04M	0.04%	+343	Timeline
TOSTTOAST INC	56,505	$1.02M	0.04%	+41,129	Timeline
AXPAMERICAN EXPRESS CO	6,886	$1.02M	0.04%	-230	Timeline
ESMLISHARES TR	30,218	$994K	0.04%	+12,118	Timeline
BKNGBOOKING HOLDINGS INC	492	$992K	0.04%	+55	Timeline
VGTVANGUARD WORLD FD	3,076	$983K	0.04%	+1,063	Timeline
TLTISHARES TR	9,872	$983K	0.04%	new	Timeline
SUSBISHARES TR	40,184	$955K	0.04%	+6,364	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	4,128	$950K	0.04%	+82
COPCONOCOPHILLIPS	7,983	$942K	0.04%	+336	Timeline
VBVANGUARD INDEX FDS	5,109	$938K	0.04%	+51	Timeline
ESGDISHARES TR	14,164	$931K	0.04%	+5,147	Timeline
NVSNOVARTIS AG	10,266	$931K	0.04%	-916	Timeline
VLOVALERO ENERGY CORP	7,209	$915K	0.04%	+150	Timeline
SCHDSCHWAB STRATEGIC TR	11,844	$895K	0.04%	+6,516	Timeline
SYKSTRYKER CORPORATION	3,626	$886K	0.04%	-26	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,731	$883K	0.04%	+100	Timeline
INTUINTUIT	2,229	$868K	0.04%	+63	Timeline
MRNAMODERNA INC	4,732	$850K	0.03%	+389	Timeline
MDLZMONDELEZ INTL INC	12,493	$833K	0.03%	+127	Timeline
ITAISHARES TR	7,268	$813K	0.03%	+1	Timeline
NSCNORFOLK SOUTHN CORP	3,262	$804K	0.03%	+328	Timeline
MGVVANGUARD WORLD FD	7,633	$785K	0.03%	+19	Timeline
PAYXPAYCHEX INC	6,740	$779K	0.03%	+592	Timeline
GEGE AEROSPACE	9,248	$775K	0.03%	-365	Timeline
SPGIS&P GLOBAL INC	2,315	$775K	0.03%	-62	Timeline
PDNINVESCO EXCH TRADED FD TR II	25,546	$757K	0.03%	0	Timeline
SCHFSCHWAB STRATEGIC TR	22,717	$732K	0.03%	new	Timeline
GPCGENUINE PARTS CO	4,193	$728K	0.03%	+33	Timeline
AMLPALPS ETF TR	19,123	$728K	0.03%	+75	Timeline
NOCNORTHROP GRUMMAN CORP	1,327	$724K	0.03%	+16	Timeline
CGWINVESCO EXCH TRADED FD TR II	15,439	$720K	0.03%	-285	Timeline
IDXXIDEXX LABS INC	1,735	$708K	0.03%	-175	Timeline
FHTXFOGHORN THERAPEUTICS INC	107,770	$688K	0.03%	new	Timeline
APPAPPLOVIN CORP	65,190	$686K	0.03%	+391	Timeline
IYYISHARES TR	7,186	$672K	0.03%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	8,358	$663K	0.03%	new	Timeline
AXONAXON ENTERPRISE INC	3,983	$661K	0.03%	0	Timeline
KLACKLA CORP	1,744	$658K	0.03%	-3	Timeline
CRMSALESFORCE INC	4,924	$653K	0.03%	-2,117	Timeline
PBWINVESCO EXCHANGE TRADED FD T	17,012	$652K	0.03%	-577	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,538	$647K	0.03%	+40
SHELSHELL PLC	11,341	$646K	0.03%	+3,564	Timeline
AMPAMERIPRISE FINL INC	2,005	$624K	0.03%	+81	Timeline
DRIDARDEN RESTAURANTS INC	4,446	$615K	0.03%	-52	Timeline
ALLALLSTATE CORP	4,491	$609K	0.02%	+182	Timeline
STIPISHARES TR	6,265	$607K	0.02%	new	Timeline
DNPDNP SELECT INCOME FD INC	53,624	$603K	0.02%	+11,090	Timeline
HEIHEICO CORP NEW	3,917	$602K	0.02%	+1	Timeline
IXNISHARES TR	13,287	$596K	0.02%	0	Timeline
SCISERVICE CORP INTL	8,364	$578K	0.02%	0	Timeline
IYRISHARES TR	6,799	$572K	0.02%	+2,735	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,755	$572K	0.02%	+114
URTHISHARES INC	5,095	$557K	0.02%	+2,940	Timeline
BDXBECTON DICKINSON & CO	2,113	$537K	0.02%	-286	Timeline
IGSBISHARES TR	10,675	$532K	0.02%	-5,909	Timeline
SPYGSPDR SERIES TRUST	10,394	$527K	0.02%	-120	Timeline
DGROISHARES TR	10,517	$526K	0.02%	+2,334	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,049	$521K	0.02%	0	Timeline
GLPGLOBAL PARTNERS LP	14,867	$517K	0.02%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	36,822	$512K	0.02%	+2
CITHE CIGNA GROUP	1,541	$511K	0.02%	+63	Timeline
PJPINVESCO EXCHANGE TRADED FD T	6,391	$502K	0.02%	-201	Timeline
PMPHILIP MORRIS INTL INC	4,938	$500K	0.02%	-467	Timeline
EVRGEVERGY INC	7,875	$496K	0.02%	-584	Timeline
AIVLWISDOMTREE TR	5,402	$496K	0.02%	+1	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,711	$494K	0.02%	+843	Timeline
ITOTISHARES TR	5,723	$485K	0.02%	-3,712	Timeline
USRTISHARES TR	9,781	$484K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,135	$480K	0.02%	+62	Timeline
VOVANGUARD INDEX FDS	2,350	$479K	0.02%	-315	Timeline
IPINTERNATIONAL PAPER CO	13,835	$479K	0.02%	-897	Timeline
PYPLPAYPAL HLDGS INC	6,703	$477K	0.02%	-3,295	Timeline
AGGISHARES TR	4,859	$471K	0.02%	-14,120	Timeline
TGTTARGET CORP	3,155	$470K	0.02%	+57	Timeline
MCKMCKESSON CORP	1,248	$468K	0.02%	-83	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	23,136	$466K	0.02%	+201	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,520	$465K	0.02%	-117	Timeline
MOALTRIA GROUP INC	9,529	$436K	0.02%	+270	Timeline
CBCHUBB LIMITED	1,975	$436K	0.02%	+62	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,537	$436K	0.02%	+57	Timeline
ZSZSCALER INC	3,828	$428K	0.02%	-69	Timeline
KRKROGER CO	9,585	$427K	0.02%	+328	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,478	$426K	0.02%	0	Timeline
ADIANALOG DEVICES INC	2,576	$423K	0.02%	-2,252	Timeline
NOVTNOVANTA INC	3,098	$421K	0.02%	+55	Timeline
CTASCINTAS CORP	930	$420K	0.02%	+53	Timeline
CHDCHURCH & DWIGHT CO INC	5,055	$407K	0.02%	+1,061	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,811	$405K	0.02%	+46	Timeline
DGXQUEST DIAGNOSTICS INC	2,568	$402K	0.02%	+82	Timeline
SCHBSCHWAB STRATEGIC TR	8,860	$397K	0.02%	-761	Timeline
HUBSHUBSPOT INC	1,372	$397K	0.02%	+13	Timeline
ETNEATON CORP PLC	2,515	$395K	0.02%	+374	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,461	$383K	0.02%	0	Timeline
DHRDANAHER CORP DEL	1,426	$378K	0.02%	+66	Timeline
RVTYREVVITY INC	2,693	$378K	0.02%	-243	Timeline
SOXXISHARES TR	1,082	$376K	0.02%	+235	Timeline
AFLAFLAC INC	4,967	$357K	0.01%	+95	Timeline
MGCVANGUARD WORLD FD	2,653	$351K	0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,981	$347K	0.01%	+74	Timeline
XLPSELECT SECTOR SPDR TR	4,573	$341K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	8,264	$341K	0.01%	-11	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,136	$338K	0.01%	+1,192
ARKKARK ETF TR	10,716	$335K	0.01%	-4,741	Timeline
GLWCORNING INC	10,448	$334K	0.01%	+781	Timeline
VTVVANGUARD INDEX FDS	2,369	$332K	0.01%	+110	Timeline
CCICROWN CASTLE INC	2,406	$326K	0.01%	new	Timeline
FISVFISERV INC	3,216	$325K	0.01%	+316	Timeline
TMFGRBB FD INC	14,163	$324K	0.01%	+3,230	Timeline
DALDELTA AIR LINES INC	9,835	$323K	0.01%	new	Timeline
DOXAMDOCS LTD	3,542	$322K	0.01%	new	Timeline
BBYBEST BUY INC	3,975	$319K	0.01%	+52	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,248	$317K	0.01%	+408	Timeline
ABNBAIRBNB INC	3,641	$311K	0.01%	-1,196	Timeline
RWJINVESCO EXCH TRADED FD TR II	2,833	$308K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,149	$305K	0.01%	+2	Timeline
EXPEEXPEDIA GROUP INC	3,464	$303K	0.01%	+1,263	Timeline
UBERUBER TECHNOLOGIES INC	12,100	$299K	0.01%	+29	Timeline
PINSPINTEREST INC	12,330	$299K	0.01%	+204	Timeline
XARSPDR SERIES TRUST	2,709	$298K	0.01%	new	Timeline
UGIUGI CORP NEW	8,022	$297K	0.01%	-1,344	Timeline
PWRQUANTA SVCS INC	2,076	$296K	0.01%	+89	Timeline
IYWISHARES TR	3,963	$295K	0.01%	-23	Timeline
TRVTRAVELERS COMPANIES INC	1,571	$295K	0.01%	+1	Timeline
STZCONSTELLATION BRANDS INC	1,239	$287K	0.01%	+87	Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	45,166	$285K	0.01%	0
MKCMCCORMICK & CO INC	3,421	$284K	0.01%	-168	Timeline
AMEAMETEK INC	2,024	$283K	0.01%	+176	Timeline
CPBTHE CAMPBELLS COMPANY	4,995	$283K	0.01%	-1,000	Timeline
RBLXROBLOX CORP	9,857	$281K	0.01%	-190	Timeline
VMWARE, INC.VMWARE, INC.	2,293	$281K	0.01%	-208
AMATAPPLIED MATLS INC	2,869	$279K	0.01%	-230	Timeline
WBDWARNER BROS DISCOVERY INC	29,393	$279K	0.01%	-14,427	Timeline
VLYVALLEY NATL BANCORP	24,464	$277K	0.01%	-502	Timeline
AEGON N VAEGON N V	55,013	$277K	0.01%	-7,876
FASTFASTENAL CO	5,840	$276K	0.01%	+465	Timeline
HPQHP INC	10,207	$274K	0.01%	+519	Timeline
XELXCEL ENERGY INC	3,895	$273K	0.01%	-359	Timeline
DEODIAGEO PLC	1,525	$272K	0.01%	+43	Timeline
CLXCLOROX CO DEL	1,901	$267K	0.01%	+93	Timeline
IYHISHARES TR	940	$267K	0.01%	0	Timeline
YUMYUM BRANDS INC	2,062	$264K	0.01%	-57	Timeline
WTRGESSENTIAL UTILS INC	5,271	$252K	0.01%	+289	Timeline
AMGAFFILIATED MANAGERS GROUP	1,590	$252K	0.01%	new	Timeline
PSXPHILLIPS 66	2,394	$249K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	1,666	$248K	0.01%	+28	Timeline
CMECME GROUP INC	1,458	$245K	0.01%	+81	Timeline
NVONOVO-NORDISK A S	1,803	$244K	0.01%	new	Timeline
ICSHISHARES TR	4,852	$243K	0.01%	-4,002	Timeline
FFORD MTR CO	20,410	$237K	0.01%	-369	Timeline
OIHVANECK ETF TRUST	778	$237K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,964	$232K	0.01%	-408	Timeline
APDAIR PRODUCTS AND CHEMICALS I	743	$229K	0.01%	new	Timeline
EBAYEBAY INC.	5,533	$229K	0.01%	-1,449	Timeline
BAXBAXTER INTL INC	4,487	$229K	0.01%	-50	Timeline
MPCMARATHON PETE CORP	1,950	$227K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	526	$227K	0.01%	new	Timeline
VBRVANGUARD INDEX FDS	1,420	$226K	0.01%	new	Timeline
DDOMINION ENERGY INC	3,678	$226K	0.01%	-331	Timeline
CCITIGROUP INC	4,903	$222K	0.01%	new	Timeline
VUGVANGUARD INDEX FDS	1,039	$221K	0.01%	new	Timeline
DHSWISDOMTREE TR	2,565	$221K	0.01%	new	Timeline
EAGGISHARES TR	4,707	$220K	0.01%	-2,795	Timeline
WFCWELLS FARGO & CO	5,319	$220K	0.01%	+259	Timeline
DVNDEVON ENERGY CORP NEW	3,584	$220K	0.01%	+54	Timeline
ESGVVANGUARD WORLD FD	3,328	$219K	0.01%	-651	Timeline
AAPADVANCE AUTO PARTS INC	1,479	$217K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	740	$214K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	2,120	$213K	0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	5,006	$210K	0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	1,545	$207K	0.01%	new	Timeline
BBHVANECK ETF TRUST	1,295	$207K	0.01%	new	Timeline
CTVACORTEVA INC	3,491	$205K	0.01%	new	Timeline
HSYHERSHEY CO	878	$203K	0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,851	$203K	0.01%	-518	Timeline
ENBENBRIDGE INC	5,125	$200K	0.01%	-3,963	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	13,100	$194K	0.01%	0	Timeline
NEOGNEOGEN CORP	12,310	$187K	0.01%	0	Timeline
SONOSONOS INC	11,000	$186K	0.01%	0	Timeline
ETENERGY TRANSFER L P	14,003	$166K	0.01%	+61	Timeline
NUNU HLDGS LTD	36,903	$150K	0.01%	+24,602	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	12,570	$138K	0.01%	0	Timeline
SNAPSNAP INC	14,851	$133K	0.01%	+583	Timeline
HNSTHONEST CO INC	41,339	$124K	0.01%	+4,177	Timeline
UPWKUPWORK INC	10,724	$112K	<0.01%	0	Timeline
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	10,000	$102K	<0.01%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	17,048	$100K	<0.01%	0
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	39,600	$69K	<0.01%	0
JOBYJOBY AVIATION INC	19,980	$67K	<0.01%	0	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	10,000	$57K	<0.01%	0
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	35,000	$12K	<0.01%	0
VERASTEM INCVERASTEM INC	11,500	$5K	<0.01%	0

Sold out in Q4 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	54,144	$1.9M	shares
PXHINVESCO EXCH TRADED FD TR II	68,335	$1.11M	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	56,271	$730K	shares
SCHESCHWAB STRATEGIC TR	30,203	$677K	shares
SHVISHARES TR	5,715	$629K	shares
BLOKAMPLIFY ETF TR	27,391	$507K	shares
ARCHAEA ENERGY INCARCHAEA ENERGY INC	22,580	$407K	shares
GENGEN DIGITAL INC	19,941	$402K	shares
EFAVISHARES TR	7,055	$402K	shares
DIMWISDOMTREE TR	7,846	$371K	shares
VXUSVANGUARD STAR FDS	6,837	$313K	shares
RDVYFIRST TR EXCHANGE TRADED FD	6,903	$268K	shares
SUSCISHARES TR	11,764	$256K	shares
DLSWISDOMTREE TR	4,952	$255K	shares
BF-ABROWN FORMAN CORP	3,664	$248K	shares
DOLWISDOMTREE TR	6,529	$244K	shares
TSNTYSON FOODS INC	3,663	$241K	shares
FDNFIRST TR EXCHANGE-TRADED FD	1,808	$228K	shares
QUALISHARES TR	2,158	$224K	shares
MTBM & T BK CORP	1,224	$216K	shares
RWXSPDR INDEX SHS FDS	8,915	$215K	shares
SCHPSCHWAB STRATEGIC TR	4,078	$211K	shares
GPNGLOBAL PMTS INC	1,924	$208K	shares
EXCEXELON CORP	5,456	$204K	shares
PLTRPALANTIR TECHNOLOGIES INC	24,655	$200K	shares
JETSETF SER SOLUTIONS	10,387	$156K	shares
JBLUJETBLUE AIRWAYS CORP	17,203	$114K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	15,000	$30K	shares
SANBANCO SANTANDER SA	10,226	$24K	shares

How Q4 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 0001580642-23-000803	base		2023-02-10	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC