$158 Million is the total value of Wade Financial Advisory, Inc's 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,920,000 | +9.4% | 130,243 | +3.0% | 17.01% | +3.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $12,105,000 | +5.3% | 65,325 | -0.2% | 7.65% | -0.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $9,050,000 | +4.0% | 143,280 | +0.6% | 5.72% | -2.1% |
| LRGF | Buy | ISHARES TRmsci usa multift | $8,430,000 | +9.8% | 207,425 | +1.7% | 5.33% | +3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,107,000 | +8.1% | 165,084 | +3.9% | 5.12% | +1.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,966,000 | +4.8% | 65,416 | +0.0% | 5.03% | -1.3% |
| INTF | Buy | ISHARES TRmsci intl multft | $6,186,000 | +8.3% | 215,452 | +2.5% | 3.91% | +2.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $4,856,000 | +9.0% | 129,629 | +1.2% | 3.07% | +2.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,782,000 | +2.3% | 131,225 | +0.1% | 3.02% | -3.7% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $4,289,000 | +9.4% | 82,429 | +3.3% | 2.71% | +3.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $4,145,000 | +8.5% | 112,491 | -0.2% | 2.62% | +2.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,704,000 | +4.4% | 98,451 | -0.1% | 2.34% | -1.7% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $3,564,000 | +20.5% | 67,951 | +5.2% | 2.25% | +13.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,300,000 | +3.7% | 54,390 | -0.2% | 2.08% | -2.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,275,000 | +3.5% | 22,269 | -0.6% | 2.07% | -2.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,192,000 | +4.1% | 44,301 | -0.1% | 2.02% | -1.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,810,000 | +5.9% | 29,055 | -0.3% | 1.78% | -0.2% |
| AAPL | Sell | APPLE INC | $2,563,000 | -8.1% | 20,981 | -0.2% | 1.62% | -13.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,524,000 | +1.4% | 30,478 | -0.4% | 1.60% | -4.5% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,299,000 | +8.5% | 74,750 | -0.3% | 1.45% | +2.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,212,000 | +9.6% | 10,333 | -0.3% | 1.40% | +3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,178,000 | +5.2% | 41,840 | +1.3% | 1.38% | -0.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,044,000 | +6.2% | 22,311 | -0.1% | 1.29% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,016,000 | -3.4% | 39,367 | +1.2% | 1.27% | -9.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,779,000 | +5.7% | 50,303 | +0.9% | 1.12% | -0.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,772,000 | -3.6% | 32,426 | -2.6% | 1.12% | -9.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,473,000 | +19.9% | 12,691 | +21.1% | 0.93% | +12.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,157,000 | +5.8% | 23,524 | -0.9% | 0.73% | -0.4% |
| PG | PROCTER AND GAMBLE CO | $1,016,000 | -2.7% | 7,501 | 0.0% | 0.64% | -8.4% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $965,000 | +9.7% | 30,049 | 0.0% | 0.61% | +3.4% | |
| CSCO | CISCO SYS INC | $882,000 | +15.6% | 17,058 | 0.0% | 0.56% | +8.8% | |
| EFA | ISHARES TRmsci eafe etf | $877,000 | +4.0% | 11,556 | 0.0% | 0.55% | -2.1% | |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $855,000 | +5.8% | 23,356 | -0.1% | 0.54% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $845,000 | -6.6% | 273 | -1.8% | 0.53% | -12.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $841,000 | +12.1% | 3,805 | -0.5% | 0.53% | +5.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $820,000 | -4.0% | 15,194 | -0.3% | 0.52% | -9.6% |
| AMAT | APPLIED MATLS INC | $817,000 | +55.0% | 6,112 | 0.0% | 0.52% | +45.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $699,000 | +3.2% | 13,103 | 0.0% | 0.44% | -2.6% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $663,000 | -1.2% | 20,866 | -4.7% | 0.42% | -6.9% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $648,000 | +5.5% | 6,751 | 0.0% | 0.41% | -0.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $635,000 | +16.5% | 308 | -1.0% | 0.40% | +9.6% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $578,000 | +14.2% | 11,279 | 0.0% | 0.36% | +7.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $556,000 | -6.9% | 269 | -21.1% | 0.35% | -12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $484,000 | -1.4% | 1,992 | -5.0% | 0.31% | -7.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $469,000 | +4.2% | 7,478 | 0.0% | 0.30% | -2.0% | |
| IEMG | ISHARES INCcore msci emkt | $452,000 | +3.7% | 7,021 | 0.0% | 0.29% | -2.4% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $384,000 | +16.7% | 2,177 | 0.0% | 0.24% | +10.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $384,000 | +14.3% | 7,429 | 0.0% | 0.24% | +8.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $378,000 | +6.2% | 953 | 0.0% | 0.24% | 0.0% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $376,000 | +5.3% | 4,140 | -0.2% | 0.24% | -0.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $337,000 | -6.4% | 15,853 | -8.4% | 0.21% | -12.0% |
| PEP | Sell | PEPSICO INC | $319,000 | -8.6% | 2,256 | -4.2% | 0.20% | -13.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $316,000 | -5.1% | 665 | 0.0% | 0.20% | -10.3% | |
| IWV | ISHARES TRrussell 3000 etf | $316,000 | +6.4% | 1,330 | 0.0% | 0.20% | +0.5% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $304,000 | +16.0% | 6,002 | -1.8% | 0.19% | +9.1% |
| MTD | METTLER TOLEDO INTERNATIONAL | $300,000 | +1.4% | 260 | 0.0% | 0.19% | -4.5% | |
| EBAY | EBAY INC. | $296,000 | +21.8% | 4,829 | 0.0% | 0.19% | +14.7% | |
| GE | GENERAL ELECTRIC CO | $287,000 | +21.6% | 21,880 | 0.0% | 0.18% | +14.6% | |
| MRK | MERCK & CO. INC | $286,000 | -5.9% | 3,711 | 0.0% | 0.18% | -11.3% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $282,000 | +6.4% | 12,516 | 0.0% | 0.18% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $267,000 | -22.8% | 4,600 | -25.2% | 0.17% | -27.2% |
| A | AGILENT TECHNOLOGIES INC | $242,000 | +7.1% | 1,906 | 0.0% | 0.15% | +0.7% | |
| INTU | INTUIT | $238,000 | +0.8% | 622 | 0.0% | 0.15% | -5.1% | |
| DIS | DISNEY WALT CO | $236,000 | +2.2% | 1,277 | 0.0% | 0.15% | -3.9% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $236,000 | +0.9% | 1,438 | +0.1% | 0.15% | -5.1% |
| AMD | ADVANCED MICRO DEVICES INC | $231,000 | -14.4% | 2,940 | 0.0% | 0.15% | -19.3% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $221,000 | +4.2% | 1,722 | -0.9% | 0.14% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $211,000 | +1.9% | 1,587 | -3.6% | 0.13% | -4.3% |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,127 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.