Wade Financial Advisory

Wade Financial Advisory as of Dec. 31, 2021

Portfolio Holdings for Wade Financial Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.7 $36M 149k 241.44
Vanguard Index Fds Large Cap Etf (VV) 7.8 $15M 67k 221.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.7 $11M 213k 51.06
Ishares Msci Emerg Mrkt (EEMV) 5.1 $9.8M 156k 62.82
Ishares Tr Msci Usa Multift (LRGF) 4.9 $9.5M 204k 46.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $9.5M 65k 145.55
Ishares Tr Msci Intl Multft (INTF) 3.6 $7.0M 243k 28.82
Ishares Tr Msci Intl Qualty (IQLT) 2.9 $5.6M 142k 39.38
Ishares Msci Emerg Mkt (EMGF) 2.8 $5.5M 107k 51.13
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.8 $5.3M 142k 37.39
Ishares Tr Msci Usa Sml Cp (SMLF) 2.2 $4.2M 74k 57.24
Apple (AAPL) 2.1 $4.1M 23k 177.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $3.8M 99k 38.87
Ishares Tr Msci Usa Smcp Mn (SMMV) 2.0 $3.8M 98k 39.09
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $3.6M 21k 171.76
Ishares Tr Core Msci Eafe (IEFA) 1.8 $3.4M 46k 74.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $3.4M 55k 61.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $3.1M 28k 113.00
Pepsi (PEP) 1.5 $3.0M 17k 173.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $2.6M 31k 85.41
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.6M 12k 226.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $2.4M 40k 60.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.2 $2.4M 77k 30.98
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.3M 22k 106.96
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.2 $2.3M 45k 51.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.2M 44k 49.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.9M 35k 54.91
Ishares Tr National Mun Etf (MUB) 1.0 $1.8M 16k 116.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.8M 50k 36.47
Procter & Gamble Company (PG) 0.6 $1.2M 7.5k 163.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.2M 21k 58.46
Cisco Systems (CSCO) 0.6 $1.1M 17k 63.35
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.0M 13k 78.65
Applied Materials (AMAT) 0.5 $1.0M 6.4k 157.41
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $957k 29k 32.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.5 $935k 25k 36.79
Amazon (AMZN) 0.5 $930k 279.00 3333.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $913k 315.00 2898.41
Ishares Tr Russell 2000 Etf (IWM) 0.4 $843k 3.8k 222.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $780k 6.9k 113.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $771k 14k 53.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $761k 263.00 2893.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $697k 1.5k 476.09
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.3 $655k 11k 58.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $640k 13k 48.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $618k 21k 29.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $498k 4.6k 107.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $475k 7.5k 63.52
Mettler-Toledo International (MTD) 0.2 $443k 261.00 1697.32
Ishares Core Msci Emkt (IEMG) 0.2 $421k 7.0k 59.91
Nortonlifelock (GEN) 0.2 $412k 16k 25.99
Intuit (INTU) 0.2 $403k 626.00 643.77
Advanced Micro Devices (AMD) 0.2 $392k 2.7k 143.85
Adobe Systems Incorporated (ADBE) 0.2 $379k 669.00 566.52
Ishares Tr Russell 3000 Etf (IWV) 0.2 $369k 1.3k 277.44
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $355k 1.9k 191.68
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $334k 6.0k 55.65
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $327k 5.6k 58.57
eBay (EBAY) 0.2 $321k 4.8k 66.40
Paypal Holdings (PYPL) 0.2 $320k 1.7k 188.46
Microsoft Corporation (MSFT) 0.2 $312k 926.00 336.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $303k 1.4k 210.71
Agilent Technologies Inc C ommon (A) 0.2 $290k 1.8k 159.52
Merck & Co (MRK) 0.1 $284k 3.7k 76.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $282k 3.5k 79.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $279k 932.00 299.36
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $274k 13k 21.89
General Electric Com New (GE) 0.1 $248k 2.6k 94.33
Oracle Corporation (ORCL) 0.1 $245k 2.8k 87.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $229k 1.7k 134.15
Johnson & Johnson (JNJ) 0.1 $222k 1.3k 171.03