Wade Financial Advisory

Wade Financial Advisory as of Sept. 30, 2023

Portfolio Holdings for Wade Financial Advisory

Wade Financial Advisory holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.6 $41M 194k 212.41
Vanguard Index Fds Large Cap Etf (VV) 8.8 $21M 105k 195.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.0 $16M 371k 43.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.5 $13M 97k 131.79
Ishares Msci Emerg Mrkt (EEMV) 4.6 $11M 204k 53.35
Ishares Tr U S Equity Factr (LRGF) 3.6 $8.4M 194k 43.32
Ishares Tr Core S&p Ttl Stk (ITOT) 3.6 $8.4M 89k 94.19
Ishares Emng Mkts Eqt (EMGF) 3.5 $8.2M 201k 40.90
Ishares Tr Msci Intl Qualty (IQLT) 3.2 $7.4M 220k 33.61
Ishares Tr Intl Eqty Factor (INTF) 2.9 $6.9M 266k 25.85
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.5 $5.8M 180k 32.14
Ishares Tr Core Msci Eafe (IEFA) 2.4 $5.7M 89k 64.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $5.6M 107k 51.87
Ishares Tr Us Sml Cap Eqt (SMLF) 2.3 $5.3M 102k 51.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $4.9M 146k 33.96
Ishares Tr Msci Usa Smcp Mn (SMMV) 2.1 $4.8M 146k 33.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.9 $4.5M 63k 71.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $4.5M 90k 49.85
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $4.2M 27k 155.38
Apple (AAPL) 1.5 $3.4M 20k 171.18
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.3 $3.0M 114k 26.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.1 $2.7M 91k 29.54
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.6M 14k 189.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $2.3M 44k 52.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.2M 56k 39.21
Ishares Core Msci Emkt (IEMG) 0.9 $2.1M 45k 47.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.9M 61k 31.01
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.8M 26k 68.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $1.8M 56k 31.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.7M 32k 52.49
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 2.3k 509.90
Microsoft Corporation (MSFT) 0.5 $1.1M 3.6k 315.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M 3.0k 358.27
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $1000k 18k 57.09
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $997k 18k 55.97
Ishares Tr Russell 2000 Etf (IWM) 0.4 $901k 5.1k 176.74
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $889k 16k 55.09
Applied Materials (AMAT) 0.3 $809k 5.8k 138.45
Amazon (AMZN) 0.3 $701k 5.5k 127.12
Lockheed Martin Corporation (LMT) 0.3 $687k 1.7k 408.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $665k 1.7k 392.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $628k 4.8k 131.85
Ishares Tr Core S&p500 Etf (IVV) 0.3 $619k 1.4k 429.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $616k 1.4k 427.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $593k 12k 50.60
Ishares Tr Russell 3000 Etf (IWV) 0.2 $571k 2.3k 245.06
Cisco Systems (CSCO) 0.2 $539k 10k 53.76
Ishares Tr Egsadvncdmsci Em (EMXF) 0.2 $537k 16k 33.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $501k 21k 23.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $501k 5.3k 93.91
Pepsi (PEP) 0.2 $496k 2.9k 169.47
Advanced Micro Devices (AMD) 0.2 $473k 4.6k 102.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $463k 3.5k 130.81
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $439k 9.0k 48.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $431k 11k 37.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $421k 4.7k 88.68
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $411k 4.4k 94.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $390k 7.3k 53.52
Ishares Tr Esg Aware Msci (ESML) 0.2 $375k 11k 33.65
Oracle Corporation (ORCL) 0.2 $359k 3.4k 105.92
Johnson & Johnson (JNJ) 0.1 $348k 2.2k 155.74
General Electric Com New (GE) 0.1 $289k 2.6k 110.55
Nortonlifelock (GEN) 0.1 $280k 16k 17.68
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $274k 7.9k 34.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $251k 3.6k 69.13
Ishares Esg Awr Msci Em (ESGE) 0.1 $249k 8.2k 30.28
Chevron Corporation (CVX) 0.1 $245k 1.5k 168.62
UnitedHealth (UNH) 0.1 $228k 453.00 504.19
Intuit (INTU) 0.1 $228k 447.00 510.94
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $223k 13k 17.82