WADE G W & INC [Rocket]

Holdings

WADE G W & INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HINGHAM INSTN SVGS MASS	HIFS	STOCK	8,828	8,828	1,882,000	1,882,000	0.07		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	1,068	1,068	1,477,000	1,477,000	0.05		Hist	06/30/2023
CENTENE CORP	CNC	Common	19,490	19,490	1,315,000	1,315,000	0.05		Hist	06/30/2023
VALVOLINE INC	VVV	COM	33,697	33,697	1,264,000	1,264,000	0.05	0.02	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	11,663	11,663	983,000	983,000	0.04	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	10,682	10,682	863,000	863,000	0.03	0.00	Hist	06/30/2023
SMITH & NEPHEW PLC	SNN	SPDN ADR NEW	23,998	23,998	774,000	774,000	0.03		Hist	06/30/2023
Foghorn Therapeutics Inc.	FHTX	Common	107,770	107,770	759,000	759,000	0.03	0.26	Hist	06/30/2023
iSHARES TRUST	EFAV	Common	10,852	10,852	733,000	733,000	0.03		Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	13,138	13,138	666,000	666,000	0.02	0.01	Hist	06/30/2023
J.P. Morgan Exchange-Traded Fund Trust	JGRO	Common	11,604	11,604	647,000	647,000	0.02		Hist	06/30/2023
MILLERKNOLL, INC.	MLHR	Common	43,466	43,466	642,000	642,000	0.02	0.06	Hist	06/30/2023
iSHARES TRUST	IXUS	Common	5,637	5,637	353,000	353,000	0.01		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	3,207	3,207	324,000	324,000	0.01		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	2,354	2,354	322,000	322,000	0.01		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	2,745	2,745	313,000	313,000	0.01	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	10,299	10,299	293,000	293,000	0.01	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	5,167	5,167	261,000	261,000	0.01		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	3,048	3,048	248,000	248,000	0.01		Hist	06/30/2023
iSHARES TRUST	IDRV	Common	5,928	5,928	243,000	243,000	0.01		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	1,996	1,996	227,000	227,000	0.01		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	396	396	223,000	223,000	0.01		Hist	06/30/2023
US BANCORP \DE\	USB	Common	6,650	6,650	220,000	220,000	0.01	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	2,980	2,980	211,000	211,000	0.01		Hist	06/30/2023
EQUISHARES CORPORATION	AOA	Common	3,105	3,105	206,000	206,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	3,789	3,789	206,000	206,000	0.01		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	4,412	4,412	201,000	201,000	0.01		Hist	06/30/2023
NET Power Inc.	NPWR	Common	10,000	10,000	130,000	130,000	0.00		Hist	06/30/2023
PRECISION BIOSCIENCES INC	DTIL	Common	14,100	14,100	7,000	7,000	0.00	0.01	Hist	06/30/2023