Wade Financial Advisory

Wade Financial Advisory as of June 30, 2021

Portfolio Holdings for Wade Financial Advisory

Wade Financial Advisory holds 71 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.6 $32M 144k 222.82
Vanguard Index Fds Large Cap Etf (VV) 7.4 $14M 68k 200.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.4 $9.9M 192k 51.52
Ishares Msci Emerg Mrkt (EEMV) 5.3 $9.7M 151k 64.16
Ishares Tr Msci Usa Multift (LRGF) 5.2 $9.6M 223k 42.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $9.2M 69k 132.88
Ishares Tr Msci Intl Multft (INTF) 3.9 $7.2M 239k 30.05
Ishares Tr Msci Intl Qualty (IQLT) 3.0 $5.5M 142k 38.56
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 3.0 $5.4M 138k 39.25
Ishares Msci Emerg Mkt (EMGF) 2.7 $5.0M 92k 54.19
Ishares Tr Msci Usa Smcp Mn (SMMV) 2.4 $4.4M 115k 38.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $4.2M 106k 39.45
Ishares Tr Msci Usa Sml Cp (SMLF) 2.2 $4.1M 74k 54.85
Apple (AAPL) 2.2 $4.1M 30k 136.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $3.5M 55k 63.38
Ishares Tr Core Msci Eafe (IEFA) 1.8 $3.4M 45k 74.86
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.3M 22k 154.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $3.0M 29k 104.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $2.7M 31k 87.49
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.6M 12k 225.25
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.4 $2.6M 80k 32.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.4M 44k 54.31
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.3 $2.4M 45k 52.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $2.3M 40k 58.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $2.2M 40k 55.30
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.2M 22k 98.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.8M 50k 36.79
Ishares Tr National Mun Etf (MUB) 0.8 $1.5M 13k 117.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.2M 23k 52.95
Procter & Gamble Company (PG) 0.6 $1.0M 7.5k 134.92
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.0M 13k 78.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $1.0M 30k 33.28
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.5 $949k 25k 38.26
Amazon (AMZN) 0.5 $929k 270.00 3440.74
Cisco Systems (CSCO) 0.5 $906k 17k 53.01
Applied Materials (AMAT) 0.5 $872k 6.1k 142.32
Ishares Tr Russell 2000 Etf (IWM) 0.5 $870k 3.8k 229.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $792k 15k 54.60
Alphabet Cap Stk Cl A (GOOGL) 0.4 $764k 313.00 2440.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $723k 13k 55.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $712k 6.9k 103.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $686k 21k 32.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $684k 273.00 2505.49
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.3 $613k 11k 54.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $606k 1.4k 427.97
Paypal Holdings (PYPL) 0.3 $558k 1.9k 291.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $491k 7.5k 65.66
Ishares Core Msci Emkt (IEMG) 0.3 $472k 7.1k 66.93
Nortonlifelock (GEN) 0.2 $432k 16k 27.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $408k 4.1k 98.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $407k 2.2k 186.95
Adobe Systems Incorporated (ADBE) 0.2 $392k 669.00 585.95
Mettler-Toledo International (MTD) 0.2 $362k 261.00 1386.97
Ishares Tr Russell 3000 Etf (IWV) 0.2 $340k 1.3k 255.64
eBay (EBAY) 0.2 $339k 4.8k 70.13
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $326k 6.0k 54.32
Pepsi (PEP) 0.2 $316k 2.1k 148.29
Intuit (INTU) 0.2 $307k 626.00 490.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $306k 5.6k 54.81
General Electric Company 0.2 $302k 22k 13.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $292k 13k 23.33
Merck & Co (MRK) 0.2 $289k 3.7k 77.88
Agilent Technologies Inc C ommon (A) 0.2 $282k 1.9k 147.64
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $265k 1.4k 184.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $253k 4.1k 61.02
Advanced Micro Devices (AMD) 0.1 $247k 2.6k 94.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $234k 1.7k 136.28
International Business Machines (IBM) 0.1 $233k 1.6k 146.82
Walt Disney Company (DIS) 0.1 $229k 1.3k 175.75
Microsoft Corporation (MSFT) 0.1 $223k 823.00 270.96
Oracle Corporation (ORCL) 0.1 $211k 2.7k 77.86