Wade Financial Advisory

Wade Financial Advisory as of Sept. 30, 2021

Portfolio Holdings for Wade Financial Advisory

Wade Financial Advisory holds 73 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.0 $32M 143k 222.06
Vanguard Index Fds Large Cap Etf (VV) 7.6 $14M 68k 200.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.6 $10M 198k 50.49
Ishares Msci Emerg Mrkt (EEMV) 5.4 $9.5M 152k 62.67
Ishares Tr Msci Usa Multift (LRGF) 4.9 $8.7M 206k 42.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $8.6M 65k 131.74
Ishares Tr Msci Intl Multft (INTF) 3.9 $6.9M 239k 29.02
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 3.0 $5.3M 138k 38.71
Ishares Tr Msci Intl Qualty (IQLT) 3.0 $5.2M 139k 37.88
Ishares Msci Emerg Mkt (EMGF) 2.9 $5.1M 99k 51.60
Ishares Tr Msci Usa Sml Cp (SMLF) 2.2 $3.9M 73k 53.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $3.9M 100k 38.70
Ishares Tr Msci Usa Smcp Mn (SMMV) 2.2 $3.8M 103k 37.08
Apple (AAPL) 1.9 $3.4M 24k 141.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $3.4M 55k 60.96
Ishares Tr Core Msci Eafe (IEFA) 1.9 $3.3M 45k 74.25
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.3M 21k 153.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $2.9M 28k 103.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $2.7M 31k 87.24
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.5M 12k 218.65
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.4 $2.5M 77k 32.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $2.3M 40k 57.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.2M 44k 50.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.2 $2.2M 42k 51.93
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.2M 22k 98.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.8M 50k 36.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.8M 33k 54.77
Ishares Tr National Mun Etf (MUB) 0.9 $1.6M 14k 116.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.1M 22k 53.01
Procter & Gamble Company (PG) 0.6 $1.0M 7.5k 139.85
Ishares Tr Msci Eafe Etf (EFA) 0.6 $996k 13k 78.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $967k 29k 32.84
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.5 $931k 25k 37.58
Cisco Systems (CSCO) 0.5 $918k 17k 54.45
Amazon (AMZN) 0.5 $903k 275.00 3283.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $837k 313.00 2674.12
Ishares Tr Russell 2000 Etf (IWM) 0.5 $829k 3.8k 218.68
Applied Materials (AMAT) 0.5 $816k 6.3k 128.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $757k 14k 54.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $713k 6.9k 104.07
Alphabet Cap Stk Cl C (GOOG) 0.4 $701k 263.00 2665.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $660k 13k 50.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $636k 21k 30.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $608k 1.4k 429.38
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.3 $604k 11k 53.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $481k 4.9k 98.46
Paypal Holdings (PYPL) 0.3 $474k 1.8k 260.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $473k 7.5k 63.25
Ishares Core Msci Emkt (IEMG) 0.2 $434k 7.0k 61.76
Nortonlifelock (GEN) 0.2 $401k 16k 25.29
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $397k 2.2k 182.36
Adobe Systems Incorporated (ADBE) 0.2 $385k 669.00 575.49
Mettler-Toledo International (MTD) 0.2 $359k 261.00 1375.48
Ishares Tr Russell 3000 Etf (IWV) 0.2 $339k 1.3k 254.89
Intuit (INTU) 0.2 $338k 626.00 539.94
eBay (EBAY) 0.2 $337k 4.8k 69.71
Pepsi (PEP) 0.2 $321k 2.1k 150.63
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $316k 6.0k 52.65
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $301k 5.6k 53.91
General Electric Com New (GE) 0.2 $288k 2.8k 102.89
Agilent Technologies Inc C ommon (A) 0.2 $285k 1.8k 157.46
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $280k 13k 22.37
Merck & Co (MRK) 0.2 $279k 3.7k 75.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $278k 3.5k 78.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $277k 1.4k 192.63
Advanced Micro Devices (AMD) 0.2 $270k 2.6k 102.86
Microsoft Corporation (MSFT) 0.1 $261k 926.00 281.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $254k 932.00 272.53
Oracle Corporation (ORCL) 0.1 $236k 2.7k 87.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $228k 1.7k 133.65
Walt Disney Company (DIS) 0.1 $220k 1.3k 168.84
International Business Machines (IBM) 0.1 $220k 1.6k 138.63
Johnson & Johnson (JNJ) 0.1 $209k 1.3k 161.14