Wade Financial Advisory

Wade Financial Advisory as of March 31, 2024

Portfolio Holdings for Wade Financial Advisory

Wade Financial Advisory holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.4 $56M 216k 259.90
Vanguard Index Fds Large Cap Etf (VV) 8.8 $24M 101k 239.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.0 $19M 117k 164.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.9 $19M 377k 50.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.9 $13M 228k 58.55
Ishares Tr U S Equity Factr (LRGF) 4.5 $12M 230k 53.81
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $10M 87k 115.30
Ishares Tr Msci Intl Qualty (IQLT) 3.3 $9.0M 227k 39.66
Ishares Tr Intl Eqty Factor (INTF) 2.8 $7.6M 255k 29.84
Ishares Tr Core Msci Eafe (IEFA) 2.5 $6.9M 93k 74.22
Ishares Msci Emerg Mrkt (EEMV) 2.4 $6.5M 115k 56.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $6.2M 105k 58.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $5.4M 89k 61.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $5.3M 136k 39.02
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.7 $4.8M 58k 81.53
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $4.7M 26k 182.61
Ishares Emng Mkts Eqt (EMGF) 1.6 $4.3M 97k 44.54
Ishares Tr Us Sml Cap Eqt (SMLF) 1.4 $3.9M 61k 63.58
Apple (AAPL) 1.1 $3.1M 18k 171.48
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.1 $3.1M 87k 35.47
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.1M 13k 228.59
Ishares Tr Msci Usa Smcp Mn (SMMV) 1.0 $2.9M 76k 37.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $2.7M 44k 62.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.1M 60k 35.84
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.1M 26k 79.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.0M 48k 41.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $2.0M 31k 64.15
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.6 $1.7M 53k 32.88
Ishares Core Msci Emkt (IEMG) 0.6 $1.7M 33k 51.60
Microsoft Corporation (MSFT) 0.5 $1.5M 3.5k 420.66
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $1.4M 49k 27.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 3.0k 444.01
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $1.3M 37k 35.61
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $1.2M 17k 68.13
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $1.2M 17k 67.39
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 2.2k 504.60
Applied Materials (AMAT) 0.4 $1.1M 5.4k 206.23
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $1.1M 16k 66.26
Ishares Tr Russell 2000 Etf (IWM) 0.4 $967k 4.6k 210.30
Amazon (AMZN) 0.3 $932k 5.2k 180.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $814k 1.7k 480.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $758k 1.4k 525.74
Advanced Micro Devices (AMD) 0.3 $757k 4.2k 180.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $754k 1.4k 523.03
Lockheed Martin Corporation (LMT) 0.3 $741k 1.6k 454.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $728k 12k 62.06
Ishares Tr Russell 3000 Etf (IWV) 0.3 $699k 2.3k 300.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $682k 4.5k 152.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $567k 4.9k 114.96
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $520k 12k 45.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $507k 5.4k 94.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $474k 3.1k 150.93
Pepsi (PEP) 0.2 $463k 2.6k 175.04
Cisco Systems (CSCO) 0.2 $462k 9.3k 49.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $455k 11k 41.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $439k 7.3k 60.30
General Electric Com New (GE) 0.2 $433k 2.5k 175.53
Oracle Corporation (ORCL) 0.2 $423k 3.4k 125.61
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $399k 7.0k 57.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $390k 15k 25.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $368k 3.8k 97.93
Nortonlifelock (GEN) 0.1 $355k 16k 22.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $312k 3.9k 79.91
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $309k 6.3k 49.05
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $305k 8.6k 35.60
Johnson & Johnson (JNJ) 0.1 $294k 1.9k 158.19
Merck & Co (MRK) 0.1 $271k 2.1k 131.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $265k 920.00 288.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $264k 7.2k 36.72
Intuit (INTU) 0.1 $258k 397.00 650.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $250k 2.3k 110.52
Ishares Tr Esg Aware Msci (ESML) 0.1 $249k 6.2k 40.27
International Business Machines (IBM) 0.1 $244k 1.3k 190.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $233k 3.8k 60.74
Chevron Corporation (CVX) 0.1 $229k 1.5k 157.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $222k 2.4k 92.89
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $215k 11k 19.46