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Wade Financial Advisory

Latest statistics and disclosures from Wade Financial Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VV, QUAL, VEA, VGIT, and represent 48.59% of Wade Financial Advisory's stock portfolio.
Added to shares of these 10 stocks: VGIT, IQLT, INTF, VTI, IEFA, DMXF, VEA, QUAL, IYH, EMGF.
Started 1 new stock position in IYH.
Reduced shares in these 10 stocks: BEN, SCHF, PEP, DFAS, VV, AAPL, VIG, SCHR, VIGI, AMD.
Sold out of its position in BEN.
Wade Financial Advisory was a net buyer of stock by $2.1M.
Wade Financial Advisory has $297M in assets under management (AUM), dropping by 6.93%.
Central Index Key (CIK): 0001802670

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Portfolio Holdings for Wade Financial Advisory

Wade Financial Advisory holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	20.6	$61M		217k	283.16	View chart
Vanguard Index Fds Large Cap Etf (VV)	8.8	$26M		99k	263.29	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	7.2	$21M		119k	179.30	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.8	$20M		383k	52.81	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.2	$16M	+5%	256k	60.42	View chart
Ishares Tr U S Equity Factr (LRGF)	4.6	$14M		231k	58.77	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.7	$11M		87k	125.62	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.4	$10M	+5%	245k	41.49	View chart
Ishares Tr Intl Eqty Factor (INTF)	2.8	$8.2M	+5%	262k	31.43	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.5	$7.4M	+4%	94k	78.05	View chart
Ishares Msci Emerg Mrkt (EEMV)	2.4	$7.1M		113k	62.70	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.2	$6.6M		105k	63.00	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.0	$5.9M		88k	66.52	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.8	$5.3M	-3%	129k	41.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$5.0M		25k	198.06	View chart
Ishares Emng Mkts Eqt (EMGF)	1.7	$4.9M	+3%	99k	49.79	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.6	$4.9M		55k	88.28	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.3	$3.9M		58k	66.35	View chart
Apple (AAPL)	1.3	$3.8M	-2%	17k	233.00	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.1	$3.3M	+2%	88k	38.15	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$3.1M		13k	237.21	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	1.0	$2.9M	+2%	72k	40.80	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$2.7M	-4%	42k	64.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$2.2M		47k	47.85	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$2.2M		59k	37.56	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$2.2M		26k	83.63	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.7	$2.1M		31k	70.06	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	0.6	$1.6M	-2%	47k	35.15	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$1.6M	-2%	29k	57.41	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.5	$1.5M	+21%	21k	72.04	View chart
Microsoft Corporation (MSFT)	0.5	$1.5M		3.5k	430.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.5M		3.0k	488.07	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.5	$1.4M		45k	32.27	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$1.3M		35k	37.37	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.4	$1.2M		17k	71.76	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.4	$1.1M	-2%	15k	70.37	View chart
Applied Materials (AMAT)	0.4	$1.1M		5.4k	202.05	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.0M		4.6k	220.89	View chart
Amazon (AMZN)	0.3	$929k	-3%	5.0k	186.33	View chart
Lockheed Martin Corporation (LMT)	0.3	$918k	-2%	1.6k	584.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$895k	+7%	1.6k	576.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$888k		1.7k	527.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$827k		1.4k	573.72	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$796k		12k	67.85	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$761k		2.3k	326.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$749k		4.5k	167.19	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$720k	+13%	15k	49.08	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$653k	+5%	6.7k	98.10	View chart
Advanced Micro Devices (AMD)	0.2	$625k	-6%	3.8k	164.08	View chart
Oracle Corporation (ORCL)	0.2	$574k		3.4k	170.40	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$549k		4.3k	126.18	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$508k		11k	45.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$501k	-3%	3.0k	165.85	View chart
Cisco Systems (CSCO)	0.2	$493k		9.3k	53.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$471k		7.3k	64.74	View chart
Ge Aerospace Com New (GE)	0.2	$466k		2.5k	188.58	View chart
Nortonlifelock (GEN)	0.1	$435k		16k	27.43	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$417k		7.0k	59.57	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$394k	-4%	14k	29.18	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$378k		3.7k	101.26	View chart
Adobe Systems Incorporated (ADBE)	0.1	$370k		715.00	517.78	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.1	$353k	+14%	8.7k	40.53	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$316k		3.8k	84.17	View chart
Johnson & Johnson (JNJ)	0.1	$302k		1.9k	162.06	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$289k		920.00	314.39	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$282k		7.2k	39.27	View chart
International Business Machines (IBM)	0.1	$269k	-2%	1.2k	221.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$265k		2.3k	116.96	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$259k		6.2k	41.82	View chart
UnitedHealth (UNH)	0.1	$253k	-2%	433.00	584.68	View chart
Hp (HPQ)	0.1	$252k		7.0k	35.87	View chart
Pepsi (PEP)	0.1	$251k	-42%	1.5k	170.05	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	0.1	$242k		11k	21.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$239k		3.8k	62.32	View chart
Merck & Co (MRK)	0.1	$233k		2.1k	113.58	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$230k		2.4k	96.38	View chart
JPMorgan Chase & Co. (JPM)	0.1	$220k		1.0k	210.86	View chart
Intuit (INTU)	0.1	$216k	-6%	347.00	621.00	View chart
Chevron Corporation (CVX)	0.1	$214k		1.5k	147.27	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$213k	-24%	4.2k	50.60	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$210k	NEW	3.2k	65.00	View chart

Past Filings by Wade Financial Advisory

SEC 13F filings are viewable for Wade Financial Advisory going back to 2019

Wade Financial Advisory 2024 Q3 filed Oct. 28, 2024
Wade Financial Advisory 2024 Q2 filed July 25, 2024
Wade Financial Advisory 2024 Q1 filed May 14, 2024
Wade Financial Advisory 2023 Q4 filed Feb. 9, 2024
Wade Financial Advisory 2023 Q3 filed Oct. 11, 2023
Wade Financial Advisory 2023 Q2 filed Aug. 10, 2023
Wade Financial Advisory 2023 Q1 filed April 7, 2023
Wade Financial Advisory 2022 Q4 filed Jan. 13, 2023
Wade Financial Advisory 2022 Q3 filed Oct. 26, 2022
Wade Financial Advisory 2022 Q2 filed Aug. 5, 2022
Wade Financial Advisory 2022 Q1 filed April 21, 2022
Wade Financial Advisory 2021 Q4 filed Feb. 8, 2022
Wade Financial Advisory 2021 Q3 filed Nov. 2, 2021
Wade Financial Advisory 2021 Q2 filed July 29, 2021
Wade Financial Advisory 2021 Q1 filed April 14, 2021
Wade Financial Advisory 2020 Q4 filed March 10, 2021

View all past filings

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