Wade Financial Advisory

Wade Financial Advisory as of Sept. 30, 2022

Portfolio Holdings for Wade Financial Advisory

Wade Financial Advisory holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.6 $33M 185k 179.47
Vanguard Index Fds Large Cap Etf (VV) 8.8 $18M 107k 163.56
Ishares Msci Emerg Mrkt (EEMV) 5.4 $11M 213k 50.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $9.9M 95k 103.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $9.7M 266k 36.36
Ishares Tr U S Equity Factr (LRGF) 4.2 $8.4M 233k 36.22
Ishares Tr Intl Eqty Factor (INTF) 3.2 $6.5M 308k 20.94
Ishares Tr Msci Intl Qualty (IQLT) 3.2 $6.4M 232k 27.78
Ishares Msci Emerg Mkt (EMGF) 3.1 $6.3M 164k 38.43
Ishares Tr Core Msci Eafe (IEFA) 3.0 $6.0M 114k 52.67
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $5.9M 74k 79.55
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.6 $5.2M 192k 27.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $4.9M 111k 44.36
Ishares Tr Msci Usa Smcp Mn (SMMV) 2.3 $4.7M 146k 31.91
Ishares Tr Msci Usa Sml Cp (SMLF) 2.2 $4.3M 96k 44.76
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.6M 26k 135.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $3.4M 82k 41.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $3.4M 121k 28.13
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.5 $3.0M 130k 23.44
Apple (AAPL) 1.5 $3.0M 22k 138.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $3.0M 48k 61.99
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.4 $2.8M 67k 42.22
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.3M 14k 170.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.3M 63k 36.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $2.3M 49k 46.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $2.0M 78k 25.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.6M 63k 25.80
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.6M 28k 56.00
Ishares Tr National Mun Etf (MUB) 0.7 $1.5M 15k 102.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.7 $1.4M 55k 25.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.4M 32k 44.11
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.6 $1.2M 26k 47.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.0M 21k 48.13
Ishares Tr Russell 2000 Etf (IWM) 0.5 $909k 5.5k 164.88
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $889k 19k 47.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $845k 19k 45.32
Microsoft Corporation (MSFT) 0.4 $809k 3.5k 232.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $798k 3.0k 267.43
Lockheed Martin Corporation (LMT) 0.4 $717k 1.9k 386.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $671k 12k 56.13
Ishares Core Msci Emkt (IEMG) 0.3 $655k 15k 42.99
Adobe Systems Incorporated (ADBE) 0.3 $651k 2.4k 275.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $616k 15k 42.34
Pepsi (PEP) 0.3 $616k 3.8k 163.27
Amazon (AMZN) 0.3 $550k 4.9k 112.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $533k 24k 22.38
Ishares Tr Core S&p500 Etf (IVV) 0.3 $523k 1.5k 358.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $510k 1.4k 356.89
Applied Materials (AMAT) 0.3 $501k 6.1k 81.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $494k 14k 34.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $489k 1.5k 328.63
Ishares Tr Russell 3000 Etf (IWV) 0.2 $489k 2.4k 206.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $458k 4.8k 96.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $445k 4.7k 95.70
Cisco Systems (CSCO) 0.2 $431k 11k 39.97
Oracle Corporation (ORCL) 0.2 $428k 7.0k 61.09
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $395k 4.1k 96.29
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $381k 14k 28.06
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $381k 9.0k 42.57
Johnson & Johnson (JNJ) 0.2 $361k 2.2k 163.13
Ishares Esg Awr Msci Em (ESGE) 0.2 $344k 12k 27.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $333k 7.3k 45.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $324k 3.5k 92.70
Nortonlifelock (GEN) 0.2 $319k 16k 20.12
Advanced Micro Devices (AMD) 0.2 $319k 5.0k 63.33
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $315k 6.8k 46.63
Ishares Tr Esg Aware Msci (ESML) 0.1 $289k 9.4k 30.65
UnitedHealth (UNH) 0.1 $279k 553.00 504.52
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $270k 1.9k 145.79
Paypal Holdings (PYPL) 0.1 $234k 2.7k 86.19
Merck & Co (MRK) 0.1 $223k 2.6k 86.20
International Business Machines (IBM) 0.1 $222k 1.9k 118.97
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $203k 13k 16.22