- New Purchases: APP, PRFZ, PXF, SCHA, GE, MKFG, DOCU, LFG, ASML, AMP, MGA, PWR, UP, SPLV, XLE, XLY,
- Added Positions: MSFT, IWD, PRF, IJR, IWF, BX, GLD, IVV, PDBC, TIP, VEA, SHOP, QQQ, RPD, DELL, ESGU, IEMG, AMZN, IXN, BSX, CVS, NEE, INTC, VOD, WMT, MA, DSI, IVE, IWO, LQD, XLC, T, AMGN, BRK.B, BLK, CL, GD, GOOGL, HD, KMB, LOW, MFC, MCD, SPGI, MRK, NVDA, TJX, UL, DIS, V, ABBV, ESGD, ESML, IEFA, IJH, IWN, JPEM, SUSB, VGT, VNQ, VOO, MMM, ADBE, AEG, AFL, ADS, AME, ADI, AMAT, ADP, BP, BIDU, BK, BDX, BBY, CPB, CAT, CHD, CTAS, C, CTSH, CMCSA, COST, DHR, DRI, DE, DLR, EPD, EL, EXPE, FAST, FDX, FISV, GIS, GPC, IDXX, ILMN, IFF, IPG, ISRG, JBLU, KLAC, MDLZ, KR, LRCX, LMT, MAR, MKC, MCK, NFLX, NKE, NVS, NUAN, ORCL, BKNG, CRM, SHW, TRV, SYY, TSM, AXON, TXN, UNH, XEL, YUM, EBAY, CMG, GLP, AVGO, TSLA, NOVT, ZTS, HUBS, PYPL, SNAP, OTIS, AOR, ARKK, CWB, DES, DGRO, DON, EEM, EFAV, EFG, EFV, FDN, IAU, IBB, IDV, IYM, MJ, PAVE, PBW, RDVY, ROBO, SCHD, SCZ, SDY, SOXX, VHT, VIG, VYM, XLV,
- Reduced Positions: USMV, DLN, FNDX, AAPL, SHY, VB, JPIN, MRNA, XLK, XLF, IYR, BND, BRK.A, BAC, U, BABA, IWB, JETS, DNP, PFF, TPL, IEF, VTI, MS, INTU, VTV, ED, VWO, ABT, HAUZ, DIA, HYG, IJJ, STZ, IJK, RBLX, IWM, IXC, COP, CLX, RSP, SCHX, AXP, MO, VUG, XLB, ALL, ETN, EMR, ENB, F, GILD, GS, IBM, NRG, NSC, PKI, LUV, NLOK, TGT, TMO, DEO, PM, GM, PANW, OKTA, D, PD, ZM, CRNC, CARR, LLY, COIN, BAB,
- Sold Out: FNDA, FNDF, NTNX, SCHE, MSI, ACI, DASH, GSK, HUM, VT, CME, FBND, GXO, ALTU, DOW, TLND, TY, IMGN, XPO,
For the details of WADE G W & INC's stock buys and sells, go to https://www.gurufocus.com/guru/wade+g+w+%26+inc/current-portfolio/portfolio
These are the top 5 holdings of WADE G W & INC- Apple Inc (AAPL) - 722,190 shares, 4.85% of the total portfolio. Shares reduced by 2.2%
- WisdomTree U.S. LargeCap Dividend Fund (DLN) - 693,237 shares, 3.93% of the total portfolio. Shares reduced by 5.05%
- iShares Russell 1000 Growth ETF (IWF) - 300,305 shares, 3.91% of the total portfolio. Shares added by 2.92%
- Microsoft Corp (MSFT) - 258,276 shares, 3.46% of the total portfolio. Shares added by 16.38%
- BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 978,776 shares, 3.42% of the total portfolio. Shares reduced by 7.99%
Wade G W & Inc initiated holding in AppLovin Corp. The purchase prices were between $55.88 and $79.47, with an estimated average price of $68.2. The stock is now traded at around $98.360000. The impact to a portfolio due to this purchase was 0.39%. The holding were 112,515 shares as of 2021-09-30.
New Purchase: PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ)Wade G W & Inc initiated holding in PowerShares FTSE RAFI US 1500 Small-Mid Portfolio. The purchase prices were between $172.51 and $187.9, with an estimated average price of $182.53. The stock is now traded at around $197.770000. The impact to a portfolio due to this purchase was 0.18%. The holding were 21,076 shares as of 2021-09-30.
New Purchase: Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)Wade G W & Inc initiated holding in Invesco FTSE RAFI Developed Markets ex-U.S. ETF. The purchase prices were between $46.04 and $48.94, with an estimated average price of $47.94. The stock is now traded at around $48.890000. The impact to a portfolio due to this purchase was 0.11%. The holding were 50,092 shares as of 2021-09-30.
New Purchase: SCHWAB STRATEGIC T (SCHA)Wade G W & Inc initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $96.31 and $104.67, with an estimated average price of $101.3. The stock is now traded at around $108.970000. The impact to a portfolio due to this purchase was 0.08%. The holding were 16,464 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)Wade G W & Inc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $105.970000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,297 shares as of 2021-09-30.
New Purchase: Markforged Holding Corp (MKFG)Wade G W & Inc initiated holding in Markforged Holding Corp. The purchase prices were between $0 and $10.68, with an estimated average price of $8.64. The stock is now traded at around $7.300000. The impact to a portfolio due to this purchase was 0.04%. The holding were 126,236 shares as of 2021-09-30.
Added: iShares Russell 1000 Value ETF (IWD)Wade G W & Inc added to a holding in iShares Russell 1000 Value ETF by 22.34%. The purchase prices were between $153.84 and $163.24, with an estimated average price of $159.58. The stock is now traded at around $166.680000. The impact to a portfolio due to this purchase was 0.26%. The holding were 193,409 shares as of 2021-09-30.
Added: Invesco FTSE RAFI US 1000 ETF (PRF)Wade G W & Inc added to a holding in Invesco FTSE RAFI US 1000 ETF by 1379.32%. The purchase prices were between $155.35 and $165.12, with an estimated average price of $161.59. The stock is now traded at around $169.750000. The impact to a portfolio due to this purchase was 0.15%. The holding were 21,391 shares as of 2021-09-30.
Added: Blackstone Inc (BX)Wade G W & Inc added to a holding in Blackstone Inc by 58.88%. The purchase prices were between $97.11 and $135.04, with an estimated average price of $115.96. The stock is now traded at around $144.470000. The impact to a portfolio due to this purchase was 0.1%. The holding were 47,770 shares as of 2021-09-30.
Added: SPDR Gold Shares ETF (GLD)Wade G W & Inc added to a holding in SPDR Gold Shares ETF by 21.76%. The purchase prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $165.770000. The impact to a portfolio due to this purchase was 0.09%. The holding were 66,782 shares as of 2021-09-30.
Added: Shopify Inc (SHOP)Wade G W & Inc added to a holding in Shopify Inc by 172.54%. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1494.905000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,578 shares as of 2021-09-30.
Added: Dell Technologies Inc (DELL)Wade G W & Inc added to a holding in Dell Technologies Inc by 249.42%. The purchase prices were between $46.69 and $53.31, with an estimated average price of $49.76. The stock is now traded at around $55.200000. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,361 shares as of 2021-09-30.
Sold Out: Schwab Fundamental U.S. Small Company Index ETF (FNDA)Wade G W & Inc sold out a holding in Schwab Fundamental U.S. Small Company Index ETF. The sale prices were between $50.26 and $54.74, with an estimated average price of $52.94.
Sold Out: Schwab Fundamental International Large Company Ind (FNDF)Wade G W & Inc sold out a holding in Schwab Fundamental International Large Company Ind. The sale prices were between $31.76 and $33.8, with an estimated average price of $33.15.
Sold Out: Nutanix Inc (NTNX)Wade G W & Inc sold out a holding in Nutanix Inc. The sale prices were between $33.1 and $43.95, with an estimated average price of $37.9.
Sold Out: Schwab Emerging Markets Equity ETF (SCHE)Wade G W & Inc sold out a holding in Schwab Emerging Markets Equity ETF. The sale prices were between $29.81 and $32.7, with an estimated average price of $31.25.
Sold Out: Albertsons Companies Inc (ACI)Wade G W & Inc sold out a holding in Albertsons Companies Inc. The sale prices were between $19.24 and $33.5, with an estimated average price of $26.32.
Sold Out: Motorola Solutions Inc (MSI)Wade G W & Inc sold out a holding in Motorola Solutions Inc. The sale prices were between $216.6 and $246.44, with an estimated average price of $232.06.
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