Wade Financial Advisory

Wade Financial Advisory as of Dec. 31, 2022

Portfolio Holdings for Wade Financial Advisory

Wade Financial Advisory holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.4 $34M 178k 191.19
Vanguard Index Fds Large Cap Etf (VV) 8.5 $19M 107k 174.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $13M 312k 41.97
Ishares Msci Emerg Mrkt (EEMV) 4.4 $9.6M 181k 53.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $9.5M 83k 113.96
Ishares Tr U S Equity Factr (LRGF) 4.2 $9.4M 240k 39.01
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $7.7M 91k 84.80
Ishares Tr Intl Eqty Factor (INTF) 3.5 $7.6M 310k 24.60
Ishares Msci Emerg Mkt (EMGF) 3.2 $7.1M 173k 41.04
Ishares Tr Msci Intl Qualty (IQLT) 3.0 $6.5M 201k 32.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $5.5M 111k 50.14
Ishares Tr Core Msci Eafe (IEFA) 2.5 $5.4M 88k 61.64
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $5.4M 36k 151.85
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.4 $5.3M 169k 31.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $5.2M 161k 32.21
Ishares Tr Msci Usa Sml Cp (SMLF) 2.2 $4.8M 96k 49.66
Ishares Tr Msci Usa Smcp Mn (SMMV) 2.1 $4.7M 136k 34.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.0 $4.5M 65k 69.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $4.1M 92k 44.81
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.5 $3.3M 133k 24.78
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.3 $2.9M 67k 42.65
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.3 $2.8M 95k 29.62
Apple (AAPL) 1.3 $2.8M 22k 129.93
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.8M 15k 183.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $2.4M 47k 51.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.4M 61k 38.98
Ishares Core Msci Emkt (IEMG) 1.0 $2.3M 49k 46.70
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $2.2M 74k 29.07
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.8M 28k 65.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.8M 61k 29.69
Ishares Tr National Mun Etf (MUB) 0.7 $1.5M 14k 105.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.5M 32k 47.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.0M 21k 49.49
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.5 $1.0M 19k 52.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $995k 19k 53.44
Ishares Tr Russell 2000 Etf (IWM) 0.4 $961k 5.5k 174.36
Lockheed Martin Corporation (LMT) 0.4 $854k 1.8k 486.49
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $839k 16k 54.27
Microsoft Corporation (MSFT) 0.4 $833k 3.5k 239.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $820k 18k 45.65
Adobe Systems Incorporated (ADBE) 0.4 $796k 2.4k 336.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $795k 3.0k 266.28
Pepsi (PEP) 0.3 $646k 3.6k 180.68
Applied Materials (AMAT) 0.3 $595k 6.1k 97.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $595k 1.7k 351.34
Oracle Corporation (ORCL) 0.3 $573k 7.0k 81.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $566k 1.5k 384.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $561k 1.5k 382.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $529k 12k 45.15
Ishares Tr Russell 3000 Etf (IWV) 0.2 $514k 2.3k 220.68
Cisco Systems (CSCO) 0.2 $509k 11k 47.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $497k 5.9k 84.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $496k 21k 23.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $459k 12k 37.90
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $429k 9.2k 46.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $422k 4.8k 88.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $410k 4.7k 88.23
Amazon (AMZN) 0.2 $409k 4.9k 84.00
Johnson & Johnson (JNJ) 0.2 $391k 2.2k 176.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $382k 3.9k 97.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $377k 7.3k 51.72
Ishares Tr Egsadvncdmsci Em (EMXF) 0.2 $346k 10k 34.05
Nortonlifelock (GEN) 0.2 $340k 16k 21.43
Advanced Micro Devices (AMD) 0.1 $326k 5.0k 64.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $321k 4.9k 65.74
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $293k 1.9k 158.41
UnitedHealth (UNH) 0.1 $293k 553.00 530.18
Ishares Tr Esg Aware Msci (ESML) 0.1 $292k 8.9k 32.88
Merck & Co (MRK) 0.1 $287k 2.6k 110.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $269k 2.6k 102.80
International Business Machines (IBM) 0.1 $263k 1.9k 140.89
Chevron Corporation (CVX) 0.1 $261k 1.5k 179.49
eBay (EBAY) 0.1 $228k 5.5k 41.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $221k 13k 17.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $220k 2.3k 94.64