Wade Financial Advisory

Wade Financial Advisory as of June 30, 2024

Portfolio Holdings for Wade Financial Advisory

Wade Financial Advisory holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.7 $58M 215k 267.51
Vanguard Index Fds Large Cap Etf (VV) 8.9 $25M 99k 249.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.2 $20M 118k 170.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.7 $19M 379k 49.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.1 $14M 244k 58.23
Ishares Tr U S Equity Factr (LRGF) 4.6 $13M 229k 55.69
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $10M 87k 118.78
Ishares Tr Msci Intl Qualty (IQLT) 3.3 $9.1M 233k 39.05
Ishares Tr Intl Eqty Factor (INTF) 2.6 $7.3M 249k 29.23
Ishares Tr Core Msci Eafe (IEFA) 2.4 $6.6M 91k 72.64
Ishares Msci Emerg Mrkt (EEMV) 2.3 $6.3M 111k 57.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $6.2M 105k 58.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $5.6M 88k 62.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $5.2M 134k 38.42
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $4.7M 26k 182.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $4.5M 56k 81.28
Ishares Emng Mkts Eqt (EMGF) 1.6 $4.5M 96k 46.67
Apple (AAPL) 1.3 $3.6M 17k 210.62
Ishares Tr Us Sml Cap Eqt (SMLF) 1.3 $3.5M 58k 61.21
Schwab Strategic Tr Fundamental Intl (FNDC) 1.1 $3.0M 86k 34.76
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.8M 13k 218.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $2.6M 44k 60.08
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.9 $2.6M 70k 37.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.1M 60k 35.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.1M 48k 43.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $2.1M 31k 66.35
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.0M 26k 78.33
Ishares Core Msci Emkt (IEMG) 0.6 $1.6M 29k 53.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.6 $1.6M 48k 32.32
Microsoft Corporation (MSFT) 0.6 $1.5M 3.5k 446.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 3.0k 479.11
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $1.3M 45k 29.57
Applied Materials (AMAT) 0.5 $1.3M 5.4k 235.99
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $1.2M 35k 35.03
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $1.2M 17k 67.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $1.1M 17k 66.98
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $1.0M 16k 65.58
Amazon (AMZN) 0.4 $999k 5.2k 193.25
Ishares Tr Russell 2000 Etf (IWM) 0.3 $933k 4.6k 202.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $846k 1.7k 500.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $822k 4.5k 183.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $789k 1.4k 547.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $784k 1.4k 544.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $753k 12k 64.25
Lockheed Martin Corporation (LMT) 0.3 $750k 1.6k 467.10
Ishares Tr Russell 3000 Etf (IWV) 0.3 $719k 2.3k 308.67
Advanced Micro Devices (AMD) 0.2 $664k 4.1k 162.21
Franklin Resources (BEN) 0.2 $622k 28k 22.35
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $600k 13k 46.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $576k 6.3k 91.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $572k 3.1k 182.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $519k 4.3k 119.32
Oracle Corporation (ORCL) 0.2 $476k 3.4k 141.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $472k 11k 42.59
Cisco Systems (CSCO) 0.2 $440k 9.3k 47.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $439k 7.3k 60.30
Pepsi (PEP) 0.2 $420k 2.5k 164.96
Adobe Systems Incorporated (ADBE) 0.1 $397k 715.00 555.54
Nortonlifelock (GEN) 0.1 $396k 16k 24.98
Ge Aerospace Com New (GE) 0.1 $393k 2.5k 158.97
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $384k 7.0k 54.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $374k 14k 26.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $366k 3.8k 97.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $296k 3.8k 78.78
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $279k 7.6k 36.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $274k 920.00 297.54
Johnson & Johnson (JNJ) 0.1 $272k 1.9k 146.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $272k 5.6k 48.77
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $268k 7.2k 37.26
Merck & Co (MRK) 0.1 $254k 2.1k 123.82
Hp (HPQ) 0.1 $246k 7.0k 35.02
Intuit (INTU) 0.1 $245k 372.00 657.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $242k 2.3k 106.66
Ishares Tr Esg Aware Msci (ESML) 0.1 $238k 6.2k 38.50
Chevron Corporation (CVX) 0.1 $227k 1.5k 156.42
UnitedHealth (UNH) 0.1 $225k 442.00 509.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $224k 3.8k 58.52
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $223k 11k 20.25
International Business Machines (IBM) 0.1 $216k 1.2k 172.95
JPMorgan Chase & Co. (JPM) 0.1 $211k 1.0k 202.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $211k 2.4k 88.31