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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, VEA, QUAL, VGIT, and represent 43.04% of Wade Financial Advisory's stock portfolio.
Added to shares of these 10 stocks: VGIT (+$11M), VTI, QUAL, IEFA, LRGF, SCHR, IJR, IWB, HPQ, RPG.
Started 7 new stock positions in RPG, HPQ, IWB, VGIT, SCHR, IJR, MRK.
Reduced shares in these 10 stocks: EEMV, FNDC, EMGF, VV, SMLF, SMMV, IQLT, FNDF, ESGE, CVX.
Sold out of its positions in CVX, ESGE.
Wade Financial Advisory was a net buyer of stock by $7.2M.
Wade Financial Advisory has $265M in assets under management (AUM), dropping by 13.26%.
Central Index Key (CIK): 0001802670

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Portfolio Holdings for Wade Financial Advisory

Wade Financial Advisory holds 75 positions in its portfolio as reported in the December 2023 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	$48M	+3%	200k	237.22	View chart
Vanguard Index Fds Large Cap Etf (VV)	8.4	$22M	-3%	102k	218.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.7	$18M		370k	47.90	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.7	$15M	+5%	102k	147.14	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.3	$11M	NEW	192k	59.32	View chart
Ishares Tr U S Equity Factr (LRGF)	3.7	$9.7M	+4%	202k	48.29	View chart
Ishares Msci Emerg Mrkt (EEMV)	3.6	$9.6M	-15%	173k	55.59	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.5	$9.2M		88k	105.23	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.0	$8.0M	-3%	212k	37.56	View chart
Ishares Emng Mkts Eqt (EMGF)	2.8	$7.5M	-12%	175k	42.86	View chart
Ishares Tr Intl Eqty Factor (INTF)	2.8	$7.4M		263k	28.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.5	$6.7M	+7%	95k	70.35	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.2	$5.9M		106k	56.14	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.0	$5.2M	-12%	89k	58.82	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.0	$5.2M	-3%	140k	36.96	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	2.0	$5.2M	-17%	148k	34.86	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.9	$4.9M		88k	55.67	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.8	$4.9M	-2%	62k	79.34	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	1.7	$4.6M	-11%	128k	35.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$4.5M	-2%	26k	170.40	View chart
Apple (AAPL)	1.4	$3.6M	-4%	19k	192.53	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	1.2	$3.1M		113k	27.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$2.9M	-2%	14k	213.33	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	1.0	$2.8M	-6%	85k	32.48	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.0	$2.6M		44k	59.62	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$2.3M	+2%	46k	50.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$2.2M	-2%	54k	41.10	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$2.0M		60k	34.01	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$2.0M		26k	75.35	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.7	$1.8M		31k	58.45	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.6	$1.7M	-13%	49k	33.73	View chart
Adobe Systems Incorporated (ADBE)	0.5	$1.4M		2.3k	596.60	View chart
Microsoft Corporation (MSFT)	0.5	$1.3M	-3%	3.5k	375.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.2M		3.0k	409.52	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.4	$1.1M		18k	63.88	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.4	$1.1M		18k	61.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.0M		5.1k	200.71	View chart
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB)	0.4	$973k		16k	61.10	View chart
Applied Materials (AMAT)	0.4	$947k		5.8k	162.07	View chart
Amazon (AMZN)	0.3	$785k	-6%	5.2k	151.94	View chart
Lockheed Martin Corporation (LMT)	0.3	$750k		1.7k	453.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$740k		1.7k	436.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$688k		1.4k	477.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$685k		1.4k	475.27	View chart
Advanced Micro Devices (AMD)	0.3	$675k		4.6k	147.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$668k		4.7k	140.93	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$661k		12k	56.40	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$638k		2.3k	273.74	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.2	$566k		16k	35.50	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$518k	-7%	4.9k	104.92	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.2	$501k		9.0k	55.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$483k	-2%	3.5k	139.69	View chart
Pepsi (PEP)	0.2	$480k	-3%	2.8k	169.87	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$469k		4.7k	98.89	View chart
Cisco Systems (CSCO)	0.2	$468k	-7%	9.3k	50.52	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$450k	-13%	18k	24.79	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$446k	-2%	11k	40.21	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$437k		4.4k	99.25	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$424k		11k	38.01	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$422k		7.3k	57.96	View chart
Nortonlifelock (GEN)	0.1	$362k		16k	22.82	View chart
Oracle Corporation (ORCL)	0.1	$355k		3.4k	105.43	View chart
General Electric Com New (GE)	0.1	$333k		2.6k	127.63	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$321k	+2%	8.1k	39.82	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$313k	NEW	6.3k	49.72	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$298k	+8%	3.9k	75.54	View chart
Johnson & Johnson (JNJ)	0.1	$292k	-16%	1.9k	156.74	View chart
Intuit (INTU)	0.1	$264k	-5%	422.00	625.03	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$252k	NEW	2.3k	108.25	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$241k	NEW	920.00	262.26	View chart
Hp (HPQ)	0.1	$241k	NEW	8.0k	30.09	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	0.1	$239k		13k	19.10	View chart
UnitedHealth (UNH)	0.1	$233k	-2%	442.00	526.47	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$232k	NEW	7.2k	32.26	View chart
Merck & Co (MRK)	0.1	$224k	NEW	2.1k	109.04	View chart

Past Filings by Wade Financial Advisory

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

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
Wade Financial Advisory 2020 Q3 filed Nov. 3, 2020
Wade Financial Advisory 2020 Q2 filed July 16, 2020
Wade Financial Advisory 2020 Q1 filed April 27, 2020

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