Wade Financial Advisory

Wade Financial Advisory as of March 31, 2023

Portfolio Holdings for Wade Financial Advisory

Wade Financial Advisory holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.9 $38M 185k 204.10
Vanguard Index Fds Large Cap Etf (VV) 8.4 $20M 107k 186.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $14M 320k 45.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $11M 87k 124.06
Ishares Msci Emerg Mrkt (EEMV) 4.2 $10M 184k 54.57
Ishares Tr U S Equity Factr (LRGF) 4.1 $9.8M 236k 41.44
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $8.2M 91k 90.55
Ishares Tr Intl Eqty Factor (INTF) 3.3 $7.8M 293k 26.49
Ishares Emng Mkts Eqt (EMGF) 3.2 $7.5M 181k 41.52
Ishares Tr Msci Intl Qualty (IQLT) 3.1 $7.3M 206k 35.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.8 $6.6M 109k 59.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $5.9M 111k 53.47
Ishares Tr Core Msci Eafe (IEFA) 2.5 $5.9M 88k 66.85
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.4 $5.7M 171k 33.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $5.5M 158k 34.80
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $5.4M 35k 154.01
Ishares Tr Us Sml Cap Eqt (SMLF) 2.1 $5.1M 99k 51.26
Ishares Tr Msci Usa Smcp Mn (SMMV) 2.1 $5.0M 145k 34.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.9 $4.6M 63k 73.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $4.3M 91k 47.85
Apple (AAPL) 1.5 $3.6M 22k 164.84
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.5 $3.5M 133k 26.05
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.2 $2.9M 95k 31.01
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.7M 14k 189.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $2.5M 79k 31.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $2.5M 47k 52.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.4M 59k 40.40
Ishares Core Msci Emkt (IEMG) 1.0 $2.3M 47k 48.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.9M 61k 32.12
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.9M 26k 71.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.6M 32k 50.43
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $1.0M 19k 54.12
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $1.0M 19k 54.92
Microsoft Corporation (MSFT) 0.4 $1.0M 3.5k 288.26
Ishares Tr Russell 2000 Etf (IWM) 0.4 $984k 5.5k 178.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $958k 3.0k 320.93
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $921k 16k 59.59
Adobe Systems Incorporated (ADBE) 0.4 $912k 2.4k 385.37
Lockheed Martin Corporation (LMT) 0.3 $818k 1.7k 472.73
Applied Materials (AMAT) 0.3 $751k 6.1k 122.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $637k 1.7k 376.07
Pepsi (PEP) 0.3 $604k 3.3k 182.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $592k 1.4k 411.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $590k 1.4k 409.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $567k 12k 48.37
Amazon (AMZN) 0.2 $555k 5.4k 103.29
Cisco Systems (CSCO) 0.2 $553k 11k 52.28
Ishares Tr Russell 3000 Etf (IWV) 0.2 $549k 2.3k 235.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $514k 21k 24.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $507k 5.6k 90.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $495k 4.8k 103.95
Advanced Micro Devices (AMD) 0.2 $484k 4.9k 98.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $478k 12k 39.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $455k 4.4k 103.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $447k 4.2k 106.37
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $447k 9.2k 48.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $402k 7.3k 55.21
Oracle Corporation (ORCL) 0.2 $376k 4.0k 92.92
Ishares Tr Egsadvncdmsci Em (EMXF) 0.2 $362k 10k 35.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $351k 4.9k 71.84
Johnson & Johnson (JNJ) 0.1 $343k 2.2k 154.98
Ishares Tr Esg Aware Msci (ESML) 0.1 $324k 9.5k 33.99
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $305k 1.9k 164.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $286k 2.6k 109.22
Merck & Co (MRK) 0.1 $275k 2.6k 106.40
Nortonlifelock (GEN) 0.1 $272k 16k 17.16
Ishares Esg Awr Msci Em (ESGE) 0.1 $262k 8.3k 31.48
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $250k 7.6k 33.07
General Electric Com New (GE) 0.1 $248k 2.6k 95.60
International Business Machines (IBM) 0.1 $245k 1.9k 131.09
Chevron Corporation (CVX) 0.1 $237k 1.5k 163.16
Hp (HPQ) 0.1 $235k 8.0k 29.35
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $230k 13k 18.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $225k 2.3k 96.70
Intuit (INTU) 0.1 $222k 497.00 445.83
eBay (EBAY) 0.1 $221k 5.0k 44.36