Wade Financial Advisory

Wade Financial Advisory as of June 30, 2023

Portfolio Holdings for Wade Financial Advisory

Wade Financial Advisory holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.7 $42M 192k 220.28
Vanguard Index Fds Large Cap Etf (VV) 8.6 $22M 107k 202.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.5 $16M 353k 46.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.1 $13M 96k 134.87
Ishares Msci Emerg Mrkt (EEMV) 4.3 $11M 199k 54.98
Ishares Tr U S Equity Factr (LRGF) 3.9 $9.9M 221k 44.56
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $8.8M 90k 97.84
Ishares Emng Mkts Eqt (EMGF) 3.2 $8.2M 197k 41.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $7.8M 133k 58.66
Ishares Tr Msci Intl Qualty (IQLT) 3.0 $7.6M 214k 35.60
Ishares Tr Intl Eqty Factor (INTF) 3.0 $7.5M 281k 26.81
Ishares Tr Core Msci Eafe (IEFA) 2.4 $6.0M 88k 67.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $5.9M 109k 54.41
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.3 $5.8M 176k 33.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $5.5M 154k 35.65
Ishares Tr Us Sml Cap Eqt (SMLF) 2.2 $5.5M 102k 53.62
Ishares Tr Msci Usa Smcp Mn (SMMV) 2.0 $5.0M 147k 34.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.9 $4.7M 63k 75.09
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $4.7M 29k 162.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $4.7M 91k 51.70
Apple (AAPL) 1.6 $4.1M 21k 193.80
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.2 $3.0M 114k 26.77
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.1 $2.9M 93k 30.80
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.8M 14k 198.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $2.4M 44k 54.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.4M 58k 40.68
Ishares Core Msci Emkt (IEMG) 0.9 $2.2M 45k 49.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.0M 61k 32.54
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.9M 26k 72.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $1.8M 56k 32.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.7M 32k 54.44
Microsoft Corporation (MSFT) 0.5 $1.2M 3.5k 340.50
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 2.3k 488.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 3.0k 369.42
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.0M 5.5k 187.27
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $1.0M 18k 57.57
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $1.0M 18k 56.74
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $941k 16k 60.91
Applied Materials (AMAT) 0.3 $844k 5.8k 144.54
Lockheed Martin Corporation (LMT) 0.3 $785k 1.7k 460.38
Amazon (AMZN) 0.3 $700k 5.4k 130.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $690k 1.7k 407.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $642k 1.4k 445.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $639k 1.4k 443.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $614k 12k 52.37
Ishares Tr Russell 3000 Etf (IWV) 0.2 $593k 2.3k 254.48
Pepsi (PEP) 0.2 $581k 3.1k 185.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $576k 4.8k 120.91
Cisco Systems (CSCO) 0.2 $548k 11k 51.74
Advanced Micro Devices (AMD) 0.2 $522k 4.6k 113.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $521k 5.4k 97.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $516k 21k 24.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $512k 5.0k 102.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $509k 4.3k 119.70
Oracle Corporation (ORCL) 0.2 $482k 4.0k 119.09
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $463k 9.2k 50.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $459k 12k 39.56
Ishares Tr Egsadvncdmsci Em (EMXF) 0.2 $414k 12k 35.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $408k 7.3k 56.08
Vanguard Index Fds Value Etf (VTV) 0.2 $407k 2.9k 142.10
Johnson & Johnson (JNJ) 0.1 $345k 2.1k 165.52
Merck & Co (MRK) 0.1 $299k 2.6k 115.40
Ishares Tr Esg Aware Msci (ESML) 0.1 $296k 8.3k 35.52
Nortonlifelock (GEN) 0.1 $294k 16k 18.55
General Electric Com New (GE) 0.1 $289k 2.6k 109.85
Ishares Esg Awr Msci Em (ESGE) 0.1 $269k 8.5k 31.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $265k 3.6k 72.93
Hp (HPQ) 0.1 $246k 8.0k 30.71
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $242k 6.7k 35.95
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $233k 13k 18.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $232k 2.3k 99.65
Chevron Corporation (CVX) 0.1 $229k 1.5k 157.35
Ishares Tr Rus 1000 Etf (IWB) 0.1 $224k 920.00 243.74