Wade Financial Advisory

Wade Financial Advisory as of March 31, 2022

Portfolio Holdings for Wade Financial Advisory

Wade Financial Advisory holds 77 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.1 $40M 176k 227.67
Vanguard Index Fds Large Cap Etf (VV) 9.7 $23M 109k 208.49
Ishares Msci Emerg Mrkt (EEMV) 5.1 $12M 196k 61.03
Ishares Tr Msci Usa Multift (LRGF) 4.8 $11M 254k 44.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $11M 81k 134.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.3 $10M 209k 48.03
Ishares Tr Msci Intl Multft (INTF) 3.8 $8.8M 316k 27.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $6.4M 111k 57.59
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.7 $6.3M 179k 35.38
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $6.2M 169k 36.87
Ishares Msci Emerg Mkt (EMGF) 2.5 $5.9M 121k 48.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $5.4M 147k 36.72
Ishares Tr Core Msci Eafe (IEFA) 2.2 $5.2M 75k 69.51
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $4.9M 49k 100.95
Ishares Tr Msci Usa Sml Cp (SMLF) 2.0 $4.7M 87k 54.57
Ishares Tr Msci Usa Smcp Mn (SMMV) 1.9 $4.4M 119k 37.18
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.9 $4.3M 150k 28.95
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $4.0M 25k 162.16
Apple (AAPL) 1.7 $4.0M 23k 174.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.7 $4.0M 50k 79.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $3.3M 63k 53.39
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.8M 13k 212.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.8M 61k 46.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $2.7M 49k 56.06
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.1 $2.6M 55k 47.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.2M 64k 34.28
Ishares Tr National Mun Etf (MUB) 0.9 $2.2M 20k 109.62
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.1M 28k 73.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.1M 40k 51.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $1.8M 32k 55.57
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.6 $1.4M 40k 34.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.4M 42k 32.24
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 5.5k 205.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M 3.0k 362.60
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 2.4k 455.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.1M 21k 50.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.0M 14k 73.73
Lockheed Martin Corporation (LMT) 0.4 $907k 2.1k 441.36
Microsoft Corporation (MSFT) 0.4 $842k 2.7k 308.42
Ishares Core Msci Emkt (IEMG) 0.4 $841k 15k 55.55
Applied Materials (AMAT) 0.3 $808k 6.1k 131.88
Amazon (AMZN) 0.3 $786k 241.00 3261.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $751k 14k 53.88
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.3 $685k 12k 57.73
Pepsi (PEP) 0.3 $682k 4.1k 167.32
Ishares Tr Russell 3000 Etf (IWV) 0.3 $677k 2.6k 262.40
Ishares Tr Core S&p500 Etf (IVV) 0.3 $671k 1.5k 453.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $665k 238.00 2794.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $646k 1.4k 451.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $640k 14k 45.15
Alphabet Cap Stk Cl A (GOOGL) 0.3 $634k 228.00 2780.70
Cisco Systems (CSCO) 0.3 $614k 11k 55.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $588k 21k 27.77
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $449k 4.2k 107.21
Ishares Esg Awr Msci Em (ESGE) 0.2 $436k 12k 36.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $435k 7.3k 59.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $435k 7.4k 58.56
Nortonlifelock (GEN) 0.2 $420k 16k 26.49
Johnson & Johnson (JNJ) 0.2 $392k 2.2k 177.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $389k 3.8k 101.30
Advanced Micro Devices (AMD) 0.1 $341k 3.1k 109.44
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $338k 1.9k 182.51
Oracle Corporation (ORCL) 0.1 $336k 4.1k 82.76
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $333k 6.2k 53.52
Hp (HPQ) 0.1 $305k 8.4k 36.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $301k 2.4k 124.07
Intuit (INTU) 0.1 $289k 601.00 480.87
International Business Machines (IBM) 0.1 $283k 2.2k 130.23
UnitedHealth (UNH) 0.1 $282k 553.00 509.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $264k 1.4k 183.59
Ishares Tr Esg Aware Msci (ESML) 0.1 $264k 7.0k 37.99
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $261k 13k 20.85
eBay (EBAY) 0.1 $250k 4.4k 57.29
General Electric Com New (GE) 0.1 $249k 2.7k 91.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $243k 2.2k 108.05
Chevron Corporation (CVX) 0.1 $235k 1.4k 162.97
Ringcentral Cl A (RNG) 0.1 $228k 1.9k 117.34