$234 Million is the total value of Wade Financial Advisory, Inc's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,199,267 | -2.5% | 193,961 | +1.1% | 17.64% | +5.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $20,617,664 | -4.7% | 105,359 | -1.3% | 8.83% | +3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,237,445 | -0.4% | 371,396 | +5.2% | 6.95% | +7.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,753,035 | -1.8% | 96,768 | +0.5% | 5.46% | +6.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $10,859,123 | -0.9% | 203,545 | +2.1% | 4.65% | +7.1% |
| LRGF | Sell | ISHARES TRu s equity factr | $8,391,223 | -14.9% | 193,703 | -12.5% | 3.59% | -8.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,350,117 | -5.4% | 88,652 | -1.7% | 3.58% | +2.3% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $8,229,188 | +0.7% | 201,203 | +2.4% | 3.52% | +8.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $7,385,744 | -2.9% | 219,748 | +2.8% | 3.16% | +4.9% |
| INTF | Sell | ISHARES TRintl eqty factor | $6,873,817 | -8.8% | 265,912 | -5.5% | 2.94% | -1.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,790,274 | -0.9% | 180,158 | +2.4% | 2.48% | +7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,713,710 | -4.0% | 88,791 | +0.7% | 2.45% | +3.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,551,266 | -6.7% | 107,023 | -2.1% | 2.38% | +0.8% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $5,268,023 | -4.0% | 101,837 | -0.5% | 2.26% | +3.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,940,583 | -10.2% | 145,482 | -5.7% | 2.12% | -2.9% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $4,810,726 | -4.7% | 145,559 | -1.1% | 2.06% | +3.0% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $4,493,576 | -5.0% | 62,997 | 0.0% | 1.92% | +2.7% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,465,445 | -4.8% | 89,578 | -1.3% | 1.91% | +2.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,198,495 | -11.1% | 27,021 | -7.1% | 1.80% | -4.0% |
| AAPL | Sell | APPLE INC | $3,389,944 | -17.5% | 19,803 | -6.5% | 1.45% | -10.8% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,977,041 | -2.1% | 113,541 | 0.0% | 1.28% | +5.9% | |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,682,971 | -6.4% | 90,825 | -2.4% | 1.15% | +1.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,619,135 | -4.9% | 13,853 | -0.0% | 1.12% | +2.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,314,127 | -4.5% | 44,087 | -0.3% | 0.99% | +3.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,181,175 | -8.2% | 55,628 | -4.7% | 0.93% | -0.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,138,076 | -3.6% | 44,927 | -0.2% | 0.92% | +4.2% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,878,350 | -4.7% | 60,572 | 0.0% | 0.80% | +2.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,796,820 | -5.2% | 26,071 | -0.3% | 0.77% | +2.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,786,410 | -1.1% | 56,407 | +0.9% | 0.76% | +7.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,656,093 | -3.8% | 31,551 | -0.3% | 0.71% | +4.0% |
| ADBE | Sell | ADOBE INC | $1,155,433 | +3.5% | 2,266 | -0.7% | 0.50% | +12.0% |
| MSFT | Buy | MICROSOFT CORP | $1,135,269 | -4.1% | 3,595 | +3.5% | 0.49% | +3.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,069,078 | -3.0% | 2,984 | 0.0% | 0.46% | +4.8% | |
| DMXF | Buy | ISHARES TResg eafe etf | $999,931 | +6.2% | 17,515 | +13.3% | 0.43% | +14.7% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $997,273 | -2.8% | 17,818 | 0.0% | 0.43% | +5.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $901,027 | -12.7% | 5,098 | -7.5% | 0.39% | -5.6% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $888,990 | -12.6% | 16,136 | -10.0% | 0.38% | -5.5% |
| AMAT | APPLIED MATLS INC | $808,548 | -4.2% | 5,840 | 0.0% | 0.35% | +3.6% | |
| AMZN | Buy | AMAZON COM INC | $700,813 | +0.1% | 5,513 | +2.7% | 0.30% | +8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $687,053 | -12.5% | 1,680 | -1.5% | 0.29% | -5.5% |
| VOO | VANGUARD INDEX FDS | $664,841 | -3.6% | 1,693 | 0.0% | 0.28% | +4.4% | |
| GOOG | ALPHABET INCcap stk cl c | $627,606 | +9.0% | 4,760 | 0.0% | 0.27% | +18.0% | |
| IVV | ISHARES TRcore s&p500 etf | $618,815 | -3.7% | 1,441 | 0.0% | 0.26% | +4.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $615,951 | -3.6% | 1,441 | 0.0% | 0.26% | +4.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $593,336 | -3.4% | 11,726 | 0.0% | 0.25% | +4.5% | |
| IWV | ISHARES TRrussell 3000 etf | $570,990 | -3.7% | 2,330 | 0.0% | 0.24% | +3.8% | |
| CSCO | Sell | CISCO SYS INC | $538,644 | -1.6% | 10,019 | -5.3% | 0.23% | +6.5% |
| EMXF | Buy | ISHARES TRegsadvncdmsci em | $537,358 | +29.8% | 15,870 | +36.0% | 0.23% | +40.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $501,010 | -3.9% | 5,335 | -0.3% | 0.22% | +3.9% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $501,447 | -2.8% | 20,946 | 0.0% | 0.22% | +5.4% | |
| PEP | Sell | PEPSICO INC | $495,520 | -14.6% | 2,924 | -6.7% | 0.21% | -7.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $472,812 | -9.4% | 4,598 | +0.4% | 0.20% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $463,329 | -8.9% | 3,542 | -16.7% | 0.20% | -2.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $438,786 | -5.2% | 9,049 | -1.4% | 0.19% | +2.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $430,967 | -6.1% | 11,356 | -2.1% | 0.18% | +1.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $420,536 | -17.8% | 4,742 | -4.6% | 0.18% | -11.3% |
| AGG | New | ISHARES TRcore us aggbd et | $411,257 | – | 4,373 | +100.0% | 0.18% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $389,572 | -4.6% | 7,279 | 0.0% | 0.17% | +3.1% | |
| ESML | Buy | ISHARES TResg aware msci | $374,861 | +26.5% | 11,140 | +33.6% | 0.16% | +37.6% |
| ORCL | Sell | ORACLE CORP | $358,857 | -25.6% | 3,388 | -16.3% | 0.15% | -19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $347,914 | +0.8% | 2,234 | +7.1% | 0.15% | +8.8% |
| Sell | GENERAL ELECTRIC CO | $288,757 | +0.0% | 2,612 | -0.6% | 0.12% | +8.8% | |
| NLOK | GEN DIGITAL INC | $280,281 | -4.7% | 15,853 | 0.0% | 0.12% | +2.6% | |
| USXF | Buy | ISHARES TResg msci usa etf | $273,508 | +12.9% | 7,891 | +17.1% | 0.12% | +21.9% |
| ESGD | ISHARES TResg aw msci eafe | $250,942 | -5.2% | 3,630 | 0.0% | 0.11% | +1.9% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $249,204 | -7.2% | 8,230 | -3.1% | 0.11% | +0.9% |
| CVX | CHEVRON CORP NEW | $245,005 | +7.2% | 1,453 | 0.0% | 0.10% | +15.4% | |
| UNH | New | UNITEDHEALTH GROUP INC | $228,398 | – | 453 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $228,390 | – | 447 | +100.0% | 0.10% | – |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $223,035 | -4.4% | 12,516 | 0.0% | 0.10% | +4.3% | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -920 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,329 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -8,013 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,587 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,865 | -100.0% | -0.16% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -133,130 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 18.7% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 9.7% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 7.0% |
| ISHARES INC | 16 | Q3 2023 | 6.4% |
| ISHARES TR | 16 | Q3 2023 | 5.5% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| ISHARES INC | 16 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 5.0% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.8% |
View Wade Financial Advisory, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-02 |
View Wade Financial Advisory, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.