Wade Financial Advisory

Wade Financial Advisory as of March 31, 2025

Portfolio Holdings for Wade Financial Advisory

Wade Financial Advisory holds 76 positions in its portfolio as reported in the March 2025 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 $60M 219k 274.84
Vanguard Index Fds Large Cap Etf (VV) 8.6 $25M 98k 257.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.3 $21M 419k 50.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.6 $19M 113k 170.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.8 $17M 284k 59.40
Ishares Tr U S Equity Factr (LRGF) 5.1 $15M 257k 57.88
Ishares Tr Core S&p Ttl Stk (ITOT) 3.9 $11M 93k 122.01
Ishares Tr Msci Intl Qualty (IQLT) 3.5 $10M 256k 39.69
Ishares Tr Intl Eqty Factor (INTF) 3.4 $9.8M 319k 30.84
Ishares Tr Core Msci Eafe (IEFA) 2.6 $7.5M 99k 75.65
Ishares Msci Emerg Mrkt (EEMV) 2.4 $6.9M 119k 58.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $6.0M 99k 60.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $5.4M 251k 21.53
Ishares Emng Mkts Eqt (EMGF) 1.8 $5.3M 113k 46.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $5.0M 255k 19.78
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $4.4M 23k 193.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $4.4M 53k 82.94
Ishares Tr Us Sml Cap Eqt (SMLF) 1.2 $3.6M 57k 62.16
Apple (AAPL) 1.2 $3.5M 16k 222.14
Schwab Strategic Tr Fundamental Intl (FNDC) 1.2 $3.4M 93k 36.20
Ishares Tr Msci Usa Smcp Mn (SMMV) 1.0 $2.8M 67k 41.45
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.5M 12k 221.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $2.5M 42k 59.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.1M 59k 36.41
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.1M 26k 81.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.1M 46k 45.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $2.1M 31k 68.01
Ishares Core Msci Emkt (IEMG) 0.6 $1.6M 30k 53.97
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.5 $1.5M 46k 33.48
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $1.4M 46k 30.80
Ishares Tr Esg Eafe Etf (DMXF) 0.5 $1.4M 21k 67.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 3.0k 468.92
Microsoft Corporation (MSFT) 0.4 $1.3M 3.5k 375.34
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $1.3M 35k 36.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.2k 559.36
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $1.2M 51k 23.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.1M 50k 22.08
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $1.1M 46k 23.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $973k 1.9k 513.82
Amazon (AMZN) 0.3 $948k 5.0k 190.26
Ishares Tr Russell 2000 Etf (IWM) 0.3 $917k 4.6k 199.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $872k 1.6k 561.91
Applied Materials (AMAT) 0.3 $776k 5.4k 145.12
Ishares Tr Russell 3000 Etf (IWV) 0.3 $740k 2.3k 317.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $686k 7.5k 91.02
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $680k 15k 46.67
Lockheed Martin Corporation (LMT) 0.2 $655k 1.5k 446.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $625k 5.1k 121.91
Cisco Systems (CSCO) 0.2 $554k 9.0k 61.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $523k 3.3k 156.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $481k 11k 43.70
Nortonlifelock (GEN) 0.1 $421k 16k 26.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $420k 15k 27.57
Oracle Corporation (ORCL) 0.1 $420k 3.0k 139.81
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $383k 14k 27.39
Ge Aerospace Com New (GE) 0.1 $382k 1.9k 200.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $370k 4.5k 81.69
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $359k 6.4k 56.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $345k 12k 27.96
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $329k 8.6k 38.24
Advanced Micro Devices (AMD) 0.1 $325k 3.2k 102.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $319k 2.1k 154.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $305k 3.1k 98.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $282k 920.00 306.74
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $275k 7.2k 38.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $260k 4.2k 62.10
International Business Machines (IBM) 0.1 $255k 1.0k 248.66
JPMorgan Chase & Co. (JPM) 0.1 $248k 1.0k 245.30
Johnson & Johnson (JNJ) 0.1 $247k 1.5k 165.84
Adobe Systems Incorporated (ADBE) 0.1 $244k 637.00 383.53
Ishares Tr Esg Aware Msci (ESML) 0.1 $241k 6.3k 38.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $239k 2.3k 104.57
Chevron Corporation (CVX) 0.1 $235k 1.4k 167.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $224k 3.8k 58.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $205k 2.4k 85.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $204k 8.2k 24.86