Wade Financial Advisory

Wade Financial Advisory as of Dec. 31, 2023

Portfolio Holdings for Wade Financial Advisory

Wade Financial Advisory holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.0 $48M 200k 237.22
Vanguard Index Fds Large Cap Etf (VV) 8.4 $22M 102k 218.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.7 $18M 370k 47.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.7 $15M 102k 147.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.3 $11M 192k 59.32
Ishares Tr U S Equity Factr (LRGF) 3.7 $9.7M 202k 48.29
Ishares Msci Emerg Mrkt (EEMV) 3.6 $9.6M 173k 55.59
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $9.2M 88k 105.23
Ishares Tr Msci Intl Qualty (IQLT) 3.0 $8.0M 212k 37.56
Ishares Emng Mkts Eqt (EMGF) 2.8 $7.5M 175k 42.86
Ishares Tr Intl Eqty Factor (INTF) 2.8 $7.4M 263k 28.03
Ishares Tr Core Msci Eafe (IEFA) 2.5 $6.7M 95k 70.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $5.9M 106k 56.14
Ishares Tr Us Sml Cap Eqt (SMLF) 2.0 $5.2M 89k 58.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $5.2M 140k 36.96
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.0 $5.2M 148k 34.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $4.9M 88k 55.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.8 $4.9M 62k 79.34
Ishares Tr Msci Usa Smcp Mn (SMMV) 1.7 $4.6M 128k 35.69
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $4.5M 26k 170.40
Apple (AAPL) 1.4 $3.6M 19k 192.53
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.2 $3.1M 113k 27.14
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.9M 14k 213.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.0 $2.8M 85k 32.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $2.6M 44k 59.62
Ishares Core Msci Emkt (IEMG) 0.9 $2.3M 46k 50.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.2M 54k 41.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.0M 60k 34.01
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.0M 26k 75.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.8M 31k 58.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.7M 49k 33.73
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 2.3k 596.60
Microsoft Corporation (MSFT) 0.5 $1.3M 3.5k 375.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 3.0k 409.52
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $1.1M 18k 63.88
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $1.1M 18k 61.94
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.0M 5.1k 200.71
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $973k 16k 61.10
Applied Materials (AMAT) 0.4 $947k 5.8k 162.07
Amazon (AMZN) 0.3 $785k 5.2k 151.94
Lockheed Martin Corporation (LMT) 0.3 $750k 1.7k 453.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $740k 1.7k 436.80
Ishares Tr Core S&p500 Etf (IVV) 0.3 $688k 1.4k 477.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $685k 1.4k 475.27
Advanced Micro Devices (AMD) 0.3 $675k 4.6k 147.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $668k 4.7k 140.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $661k 12k 56.40
Ishares Tr Russell 3000 Etf (IWV) 0.2 $638k 2.3k 273.74
Ishares Tr Egsadvncdmsci Em (EMXF) 0.2 $566k 16k 35.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $518k 4.9k 104.92
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $501k 9.0k 55.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $483k 3.5k 139.69
Pepsi (PEP) 0.2 $480k 2.8k 169.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $469k 4.7k 98.89
Cisco Systems (CSCO) 0.2 $468k 9.3k 50.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $450k 18k 24.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $446k 11k 40.21
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $437k 4.4k 99.25
Ishares Tr Esg Aware Msci (ESML) 0.2 $424k 11k 38.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $422k 7.3k 57.96
Nortonlifelock (GEN) 0.1 $362k 16k 22.82
Oracle Corporation (ORCL) 0.1 $355k 3.4k 105.43
General Electric Com New (GE) 0.1 $333k 2.6k 127.63
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $321k 8.1k 39.82
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $313k 6.3k 49.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $298k 3.9k 75.54
Johnson & Johnson (JNJ) 0.1 $292k 1.9k 156.74
Intuit (INTU) 0.1 $264k 422.00 625.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $252k 2.3k 108.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $241k 920.00 262.26
Hp (HPQ) 0.1 $241k 8.0k 30.09
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $239k 13k 19.10
UnitedHealth (UNH) 0.1 $233k 442.00 526.47
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $232k 7.2k 32.26
Merck & Co (MRK) 0.1 $224k 2.1k 109.04