Wade Financial Advisory

Wade Financial Advisory as of Sept. 30, 2024

Portfolio Holdings for Wade Financial Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.6 $61M 217k 283.16
Vanguard Index Fds Large Cap Etf (VV) 8.8 $26M 99k 263.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.2 $21M 119k 179.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $20M 383k 52.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.2 $16M 256k 60.42
Ishares Tr U S Equity Factr (LRGF) 4.6 $14M 231k 58.77
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $11M 87k 125.62
Ishares Tr Msci Intl Qualty (IQLT) 3.4 $10M 245k 41.49
Ishares Tr Intl Eqty Factor (INTF) 2.8 $8.2M 262k 31.43
Ishares Tr Core Msci Eafe (IEFA) 2.5 $7.4M 94k 78.05
Ishares Msci Emerg Mrkt (EEMV) 2.4 $7.1M 113k 62.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $6.6M 105k 63.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $5.9M 88k 66.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $5.3M 129k 41.12
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $5.0M 25k 198.06
Ishares Emng Mkts Eqt (EMGF) 1.7 $4.9M 99k 49.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $4.9M 55k 88.28
Ishares Tr Us Sml Cap Eqt (SMLF) 1.3 $3.9M 58k 66.35
Apple (AAPL) 1.3 $3.8M 17k 233.00
Schwab Strategic Tr Fundamental Intl (FNDC) 1.1 $3.3M 88k 38.15
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.1M 13k 237.21
Ishares Tr Msci Usa Smcp Mn (SMMV) 1.0 $2.9M 72k 40.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $2.7M 42k 64.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.2M 47k 47.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.2M 59k 37.56
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.2M 26k 83.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $2.1M 31k 70.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.6 $1.6M 47k 35.15
Ishares Core Msci Emkt (IEMG) 0.6 $1.6M 29k 57.41
Ishares Tr Esg Eafe Etf (DMXF) 0.5 $1.5M 21k 72.04
Microsoft Corporation (MSFT) 0.5 $1.5M 3.5k 430.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 3.0k 488.07
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $1.4M 45k 32.27
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $1.3M 35k 37.37
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $1.2M 17k 71.76
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $1.1M 15k 70.37
Applied Materials (AMAT) 0.4 $1.1M 5.4k 202.05
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.0M 4.6k 220.89
Amazon (AMZN) 0.3 $929k 5.0k 186.33
Lockheed Martin Corporation (LMT) 0.3 $918k 1.6k 584.56
Ishares Tr Core S&p500 Etf (IVV) 0.3 $895k 1.6k 576.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $888k 1.7k 527.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $827k 1.4k 573.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $796k 12k 67.85
Ishares Tr Russell 3000 Etf (IWV) 0.3 $761k 2.3k 326.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $749k 4.5k 167.19
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $720k 15k 49.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $653k 6.7k 98.10
Advanced Micro Devices (AMD) 0.2 $625k 3.8k 164.08
Oracle Corporation (ORCL) 0.2 $574k 3.4k 170.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $549k 4.3k 126.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $508k 11k 45.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $501k 3.0k 165.85
Cisco Systems (CSCO) 0.2 $493k 9.3k 53.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $471k 7.3k 64.74
Ge Aerospace Com New (GE) 0.2 $466k 2.5k 188.58
Nortonlifelock (GEN) 0.1 $435k 16k 27.43
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $417k 7.0k 59.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $394k 14k 29.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $378k 3.7k 101.26
Adobe Systems Incorporated (ADBE) 0.1 $370k 715.00 517.78
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $353k 8.7k 40.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $316k 3.8k 84.17
Johnson & Johnson (JNJ) 0.1 $302k 1.9k 162.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $289k 920.00 314.39
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $282k 7.2k 39.27
International Business Machines (IBM) 0.1 $269k 1.2k 221.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $265k 2.3k 116.96
Ishares Tr Esg Aware Msci (ESML) 0.1 $259k 6.2k 41.82
UnitedHealth (UNH) 0.1 $253k 433.00 584.68
Hp (HPQ) 0.1 $252k 7.0k 35.87
Pepsi (PEP) 0.1 $251k 1.5k 170.05
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $242k 11k 21.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $239k 3.8k 62.32
Merck & Co (MRK) 0.1 $233k 2.1k 113.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $230k 2.4k 96.38
JPMorgan Chase & Co. (JPM) 0.1 $220k 1.0k 210.86
Intuit (INTU) 0.1 $216k 347.00 621.00
Chevron Corporation (CVX) 0.1 $214k 1.5k 147.27
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $213k 4.2k 50.60
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $210k 3.2k 65.00