Wade Financial Advisory

Wade Financial Advisory as of June 30, 2022

Portfolio Holdings for Wade Financial Advisory

Wade Financial Advisory holds 74 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.3 $34M 182k 188.62
Vanguard Index Fds Large Cap Etf (VV) 8.8 $19M 108k 172.35
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 5.3 $11M 274k 40.80
Ishares Msci Emerg Mrkt (EEMV) 4.7 $9.9M 179k 55.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $9.6M 86k 111.72
Ishares Tr U S Equity Factr (LRGF) 4.2 $8.9M 235k 37.90
Ishares Tr Msci Intl Qualty (IQLT) 2.9 $6.1M 197k 30.93
Ishares Msci Emerg Mkt (EMGF) 2.9 $6.0M 141k 42.92
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $5.8M 70k 83.78
Ishares Tr Intl Eqty Factor (INTF) 2.8 $5.8M 248k 23.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $5.7M 113k 49.96
Ishares Tr Core Msci Eafe (IEFA) 2.3 $4.9M 83k 58.85
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $4.6M 32k 143.49
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.2 $4.6M 150k 30.41
Ishares Tr Msci Usa Smcp Mn (SMMV) 2.1 $4.4M 128k 34.07
Ishares Tr Msci Usa Sml Cp (SMLF) 2.0 $4.1M 88k 46.88
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.9 $4.1M 158k 25.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.8 $3.9M 57k 68.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $3.9M 123k 31.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $3.6M 82k 44.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.6 $3.3M 118k 28.31
Apple (AAPL) 1.5 $3.1M 23k 136.74
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.8M 16k 176.14
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.3 $2.8M 62k 44.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.7M 65k 41.64
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.2 $2.6M 88k 29.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $2.3M 49k 48.01
Ishares Core Msci Emkt (IEMG) 1.1 $2.3M 46k 49.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.8M 63k 28.84
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.8M 28k 62.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.5M 32k 46.47
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.7 $1.5M 29k 50.23
Ishares Tr National Mun Etf (MUB) 0.6 $1.2M 12k 106.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.1M 22k 49.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $994k 21k 47.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $948k 19k 50.92
Ishares Tr Russell 2000 Etf (IWM) 0.4 $934k 5.5k 169.42
Adobe Systems Incorporated (ADBE) 0.4 $871k 2.4k 366.12
Lockheed Martin Corporation (LMT) 0.4 $845k 2.0k 430.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $836k 3.0k 280.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $747k 12k 62.75
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $719k 16k 45.28
Microsoft Corporation (MSFT) 0.3 $706k 2.8k 256.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $650k 15k 44.68
Pepsi (PEP) 0.3 $643k 3.9k 166.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $610k 24k 25.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $568k 14k 40.07
Applied Materials (AMAT) 0.3 $556k 6.1k 90.97
Ishares Tr Core S&p500 Etf (IVV) 0.3 $546k 1.4k 378.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $539k 1.4k 376.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $521k 238.00 2189.08
Amazon (AMZN) 0.2 $514k 4.8k 106.20
Ishares Tr Russell 3000 Etf (IWV) 0.2 $507k 2.3k 217.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $497k 228.00 2179.82
Cisco Systems (CSCO) 0.2 $466k 11k 42.69
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $429k 4.2k 101.71
Johnson & Johnson (JNJ) 0.2 $393k 2.2k 177.59
Advanced Micro Devices (AMD) 0.2 $379k 5.0k 76.47
Ishares Esg Awr Msci Em (ESGE) 0.2 $378k 12k 32.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $376k 7.3k 51.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $371k 3.6k 103.31
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $354k 12k 29.90
Nortonlifelock (GEN) 0.2 $348k 16k 21.95
International Business Machines (IBM) 0.1 $307k 2.2k 141.28
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $284k 5.5k 52.11
UnitedHealth (UNH) 0.1 $284k 553.00 513.56
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $284k 1.9k 153.35
Oracle Corporation (ORCL) 0.1 $283k 4.0k 69.89
Ishares Tr Esg Aware Msci (ESML) 0.1 $276k 8.8k 31.45
Hp (HPQ) 0.1 $263k 8.0k 32.82
Merck & Co (MRK) 0.1 $236k 2.6k 91.23
eBay (EBAY) 0.1 $229k 5.5k 41.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $227k 13k 18.14
Intuit (INTU) 0.1 $220k 572.00 384.62