WADE G W & INC

13F Filings History

Latest 13F report
Q4 2023 - Feb 8, 2024
Value $
$3.08B
Signature - Title
Matthew G. Valentine - CCO and Counsel
Location
Wellesley, MA
Summary
This page shows a list of all the recent 13F filings made by WADE G W & INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WADE G W & INC reported 417 stock holdings with total value $3.08B as of Q4 2023. Top holdings included IWF, AAPL, DLN, MSFT, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 417 $3.08B +$223M -$91.9M +$131M IWF, AAPL, DLN, MSFT, IVV 13F-HR 2/8/2024, 10:36 AM
Q3 2023 401 $2.69B +$127M -$76.2M +$50.6M DLN, IWF, AAPL, MSFT, IVV 13F-HR 11/8/2023, 03:20 PM
Q2 2023 383 $2.75B +$120M -$92M +$27.9M AAPL, DLN, IWF, MSFT, IVV 13F-HR 8/10/2023, 01:40 PM
Q1 2023 374 $2.6B +$149M -$86.9M +$62.3M DLN, AAPL, IWF, DVY, USMV 13F-HR 5/9/2023, 04:10 PM
Q4 2022 383 $2.44B +$299M -$60.2M +$239M DLN, AAPL, DVY, USMV, IWF 13F-HR 2/10/2023, 05:02 PM
Q3 2022 379 $2.04B +$175M -$194M -$18.9M AAPL, DLN, IWF, DVY, MSFT 13F-HR 11/10/2022, 09:42 AM
Q2 2022 382 $2.2B +$227M -$37.8M +$189M SHY, AAPL, DLN, MSFT, DVY 13F-HR 8/9/2022, 02:19 PM
Q1 2022 390 $2.33B +$171M -$45.6M +$125M AAPL, SHY, DLN, IWF, MSFT 13F-HR 5/10/2022, 11:56 AM
Q4 2021 389 $2.3B +$148M -$94.3M +$53.5M AAPL, IWF, DLN, MSFT, USMV 13F-HR 2/9/2022, 02:51 PM
Q3 2021 379 $2.11B +$81.6M -$45.1M +$36.5M AAPL, DLN, IWF, MSFT, USMV 13F-HR 11/3/2021, 03:17 PM
Q2 2021 382 $2.08B +$113M -$32.3M +$80.3M AAPL, DLN, IWF, USMV, MSFT 13F-HR 8/12/2021, 01:20 PM
Q1 2021 354 $1.88B +$208M -$43.7M +$164M AAPL, DLN, USMV, IWF, MSFT 13F-HR 5/5/2021, 03:44 PM
Q4 2020 305 $1.64B +$233M -$24.2M +$208M AAPL, USMV, DLN, IWF, MSFT 13F-HR 2/3/2021, 02:47 PM
Q3 2020 240 $1.31B +$122M -$48.1M +$73.4M USMV, AAPL, DLN, IWF, SHY 13F-HR 11/9/2020, 12:58 PM
Q2 2020 241 $1.22B +$55.6M -$58.6M -$2.97M USMV, DLN, AAPL, IWF, SHY 13F-HR 8/7/2020, 11:05 AM
Q1 2020 218 $1.06B +$86.7M -$62.3M +$24.4M USMV, DLN, AAPL, IWF, SHY 13F-HR 5/6/2020, 02:48 PM
Q4 2019 236 $1.3B +$85.5M -$27.2M +$58.4M DLN, USMV, XOM, AAPL, IWF 13F-HR 2/7/2020, 11:09 AM
Q3 2019 234 $1.17B +$63.7M -$12.5M +$51.2M DLN, XOM, USMV, IWF, AAPL 13F-HR 11/12/2019, 02:46 PM
Q2 2019 234 $1.1B +$49.9M -$35.6M +$14.2M DLN, XOM, IWF, USMV, AAPL 13F-HR 8/12/2019, 12:13 PM
Q1 2019 229 $1.06B +$68.5M -$42.7M +$25.8M XOM, DLN, IWF, USMV, AAPL 13F-HR 5/9/2019, 02:27 PM
Q4 2018 219 $925M +$147M -$51.4M +$95.9M DLN, XOM, SHY, IWF, AAPL 13F-HR 2/4/2019, 02:54 PM
Q3 2018 240 $943M +$24.7M -$19M +$5.73M XOM, AAPL, IWF, DLN, SPY 13F-HR 11/7/2018, 01:46 PM
Q2 2018 241 $887M +$37.1M -$26.9M +$10.2M XOM, AAPL, IWF, DLN, SPY 13F-HR 8/13/2018, 12:57 PM
Q1 2018 232 $865M +$71M -$43.9M +$27.1M XOM, IWF, AAPL, DLN, SPY 13F-HR 5/4/2018, 02:46 PM
Q4 2017 216 $871M +$37M -$29M +$8M XOM, IWF, AAPL, DLN, SPY 13F-HR 2/13/2018, 12:37 PM
Q3 2017 238 $824M +$32.8M -$23.2M +$9.58M XOM, IWF, AAPL, SPY, DLN 13F-HR 11/9/2017, 01:31 PM
Q2 2017 234 $789M +$26.7M -$11.6M +$15.1M XOM, IWF, SPY, AAPL, DLN 13F-HR 8/11/2017, 03:30 PM
Q1 2017 243 $762M +$176M -$37.7M +$139M XOM, SPY, AAPL, IWF, SHY 13F-HR 5/5/2017, 02:31 PM
Q4 2016 226 $608M +$60.6M -$25M +$35.6M XOM, SPY, SHY, IWF, DLN 13F-HR 1/25/2017, 11:19 AM
Q3 2016 229 $556M +$19.2M -$51.6M -$32.3M XOM, IWF, DLN, DVY, AAPL 13F-HR 11/1/2016, 11:40 AM
Q2 2016 234 $583M +$82.2M -$31.7M +$50.5M XOM, IWF, DLN, DVY, AAPL 13F-HR 8/5/2016, 01:49 PM
Q1 2016 214 $512M +$32.2M -$13M +$19.2M XOM, IWF, DLN, DVY, AAPL 13F-HR 4/26/2016, 03:11 PM
Q4 2015 217 $476M +$17.8M -$16.2M +$1.55M XOM, DLN, IWF, DVY, AAPL 13F-HR 1/12/2016, 01:29 PM
Q3 2015 220 $451M +$17.9M -$36.7M -$18.8M XOM, DLN, IWF, DVY, AAPL 13F-HR 10/15/2015, 11:00 AM
Q2 2015 233 $506M +$17.3M -$32.8M -$15.5M XOM, DLN, IWF, DVY, AAPL 13F-HR 8/14/2015, 10:45 AM
Q1 2015 242 $531M +$244M -$61.6M +$182M XOM, DLN, DVY, IWF, AAPL 13F-HR 5/4/2015, 05:12 PM
Q4 2014 133 $351M +$34.7M -$41M -$6.34M DLN, DVY, IWD, SPY, PFF 13F-HR 2/13/2015, 10:46 AM
Q3 2014 73 $344M +$17.3M -$5.62M +$11.6M DLN, IWF, DVY, IWD, SPY 13F-HR 11/13/2014, 10:53 AM
Q2 2014 75 $336M +$26.4M -$8.06M +$18.3M DLN, DVY, IWF, IWD, PFF 13F-HR 8/14/2014, 04:08 PM
Q1 2014 74 $304M +$15.3M -$18.7M -$3.38M DLN, DVY, IWF, IWD, IDV 13F-HR 5/14/2014, 11:48 AM
Q4 2013 76 $304M $0 $0 DLN, DVY, IWF, IWD, SPY 13F-HR 2/11/2014, 02:51 PM