Wade Financial Advisory

Wade Financial Advisory as of March 31, 2021

Portfolio Holdings for Wade Financial Advisory

Wade Financial Advisory holds 68 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.0 $27M 130k 206.69
Vanguard Index Fds Large Cap Etf (VV) 7.6 $12M 65k 185.30
Ishares Msci Emerg Mrkt (EEMV) 5.7 $9.0M 143k 63.16
Ishares Tr Msci Usa Multift (LRGF) 5.3 $8.4M 207k 40.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.1 $8.1M 165k 49.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $8.0M 65k 121.77
Ishares Tr Msci Intl Multft (INTF) 3.9 $6.2M 216k 28.71
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 3.1 $4.9M 130k 37.46
Ishares Tr Msci Intl Qualty (IQLT) 3.0 $4.8M 131k 36.44
Ishares Msci Emerg Mkt (EMGF) 2.7 $4.3M 82k 52.03
Ishares Tr Msci Usa Smcp Mn (SMMV) 2.6 $4.1M 113k 36.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $3.7M 99k 37.62
Ishares Tr Msci Usa Sml Cp (SMLF) 2.3 $3.6M 68k 52.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $3.3M 54k 60.67
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $3.3M 22k 147.07
Ishares Tr Core Msci Eafe (IEFA) 2.0 $3.2M 44k 72.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $2.8M 29k 96.71
Apple (AAPL) 1.6 $2.6M 21k 122.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $2.5M 31k 82.81
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.5 $2.3M 75k 30.76
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.2M 10k 214.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.2M 42k 52.06
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.0M 22k 91.61
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.3 $2.0M 39k 51.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $1.8M 50k 35.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.8M 32k 54.65
Ishares Tr National Mun Etf (MUB) 0.9 $1.5M 13k 116.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.2M 24k 49.18
Procter & Gamble Company (PG) 0.6 $1.0M 7.5k 135.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $965k 30k 32.11
Cisco Systems (CSCO) 0.6 $882k 17k 51.71
Ishares Tr Msci Eafe Etf (EFA) 0.6 $877k 12k 75.89
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.5 $855k 23k 36.61
Amazon (AMZN) 0.5 $845k 273.00 3095.24
Ishares Tr Russell 2000 Etf (IWM) 0.5 $841k 3.8k 221.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $820k 15k 53.97
Applied Materials (AMAT) 0.5 $817k 6.1k 133.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $699k 13k 53.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $663k 21k 31.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $648k 6.8k 95.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $635k 308.00 2061.69
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $578k 11k 51.25
Alphabet Cap Stk Cl C (GOOG) 0.4 $556k 269.00 2066.91
Paypal Holdings (PYPL) 0.3 $484k 2.0k 242.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $469k 7.5k 62.72
Ishares Core Msci Emkt (IEMG) 0.3 $452k 7.0k 64.38
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $384k 2.2k 176.39
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $384k 7.4k 51.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $378k 953.00 396.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $376k 4.1k 90.82
Nortonlifelock (GEN) 0.2 $337k 16k 21.26
Pepsi (PEP) 0.2 $319k 2.3k 141.40
Adobe Systems Incorporated (ADBE) 0.2 $316k 665.00 475.19
Ishares Tr Russell 3000 Etf (IWV) 0.2 $316k 1.3k 237.59
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $304k 6.0k 50.65
Mettler-Toledo International (MTD) 0.2 $300k 260.00 1153.85
eBay (EBAY) 0.2 $296k 4.8k 61.30
General Electric Company 0.2 $287k 22k 13.12
Merck & Co (MRK) 0.2 $286k 3.7k 77.07
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $282k 13k 22.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $267k 4.6k 58.04
Agilent Technologies Inc C ommon (A) 0.2 $242k 1.9k 126.97
Intuit (INTU) 0.2 $238k 622.00 382.64
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $236k 1.4k 164.12
Walt Disney Company (DIS) 0.1 $236k 1.3k 184.81
Advanced Micro Devices (AMD) 0.1 $231k 2.9k 78.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $221k 1.7k 128.34
International Business Machines (IBM) 0.1 $211k 1.6k 132.96