Wade Financial Advisory

Wade Financial Advisory as of Dec. 31, 2024

Portfolio Holdings for Wade Financial Advisory

Wade Financial Advisory holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.4 $63M 218k 289.81
Vanguard Index Fds Large Cap Etf (VV) 9.0 $27M 99k 269.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.1 $21M 117k 178.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $20M 409k 47.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.5 $16M 281k 58.00
Ishares Tr U S Equity Factr (LRGF) 4.9 $14M 239k 60.35
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $11M 85k 128.62
Ishares Tr Msci Intl Qualty (IQLT) 3.2 $9.4M 254k 37.12
Ishares Tr Intl Eqty Factor (INTF) 2.8 $8.4M 291k 28.72
Ishares Tr Core Msci Eafe (IEFA) 2.3 $6.9M 98k 70.28
Ishares Msci Emerg Mrkt (EEMV) 2.3 $6.8M 118k 57.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $6.0M 105k 57.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $6.0M 264k 22.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $4.8M 262k 18.50
Ishares Emng Mkts Eqt (EMGF) 1.6 $4.8M 106k 45.23
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $4.8M 25k 195.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $4.4M 54k 79.99
Apple (AAPL) 1.4 $4.1M 16k 250.41
Ishares Tr Us Sml Cap Eqt (SMLF) 1.3 $3.9M 58k 67.50
Schwab Strategic Tr Fundamental Intl (FNDC) 1.1 $3.2M 93k 34.14
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.9M 12k 240.27
Ishares Tr Msci Usa Smcp Mn (SMMV) 1.0 $2.9M 69k 41.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $2.7M 42k 65.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $2.2M 31k 71.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.1M 47k 44.04
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.0M 26k 75.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.0M 58k 34.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 3.0k 511.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.5 $1.5M 48k 31.62
Ishares Core Msci Emkt (IEMG) 0.5 $1.5M 28k 52.22
Microsoft Corporation (MSFT) 0.5 $1.5M 3.5k 421.44
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $1.3M 20k 64.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 2.2k 586.05
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $1.3M 44k 29.05
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $1.2M 51k 23.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.2M 50k 23.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $1.2M 35k 33.21
Amazon (AMZN) 0.4 $1.1M 5.0k 219.39
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $1.1M 46k 23.26
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.0M 4.6k 220.96
Ishares Tr Core S&p500 Etf (IVV) 0.3 $914k 1.6k 588.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $907k 1.7k 538.81
Applied Materials (AMAT) 0.3 $870k 5.4k 162.63
Ishares Tr Russell 3000 Etf (IWV) 0.3 $779k 2.3k 334.25
Lockheed Martin Corporation (LMT) 0.2 $725k 1.5k 485.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $686k 3.6k 190.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $657k 7.5k 87.33
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $613k 12k 49.72
Cisco Systems (CSCO) 0.2 $548k 9.3k 59.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $541k 4.2k 128.82
Oracle Corporation (ORCL) 0.2 $540k 3.2k 166.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $464k 11k 41.82
Advanced Micro Devices (AMD) 0.1 $436k 3.6k 120.79
Nortonlifelock (GEN) 0.1 $434k 16k 27.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $433k 16k 26.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $432k 2.3k 189.30
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $415k 14k 29.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $365k 3.8k 96.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $340k 4.5k 76.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $337k 12k 27.32
Ge Aerospace Com New (GE) 0.1 $328k 2.0k 166.79
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $322k 8.6k 37.27
Adobe Systems Incorporated (ADBE) 0.1 $318k 715.00 444.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $297k 7.2k 41.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $296k 920.00 322.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $261k 2.3k 115.22
International Business Machines (IBM) 0.1 $261k 1.2k 219.83
Ishares Tr Esg Aware Msci (ESML) 0.1 $259k 6.2k 42.05
JPMorgan Chase & Co. (JPM) 0.1 $250k 1.0k 239.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $247k 4.2k 58.93
Johnson & Johnson (JNJ) 0.1 $246k 1.7k 144.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $240k 565.00 425.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $239k 3.8k 62.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $226k 11k 20.48
Chevron Corporation (CVX) 0.1 $211k 1.5k 144.84
Pepsi (PEP) 0.1 $209k 1.4k 152.06
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $205k 8.4k 24.29
Merck & Co (MRK) 0.1 $204k 2.1k 99.50
Intuit (INTU) 0.1 $202k 322.00 628.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $201k 2.4k 84.14