$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,920,000 | +9.4% | 130,243 | +3.0% | 17.01% | +3.0% |
| 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% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $3,564,000 | +20.5% | 67,951 | +5.2% | 2.25% | +13.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,178,000 | +5.2% | 41,840 | +1.3% | 1.38% | -0.9% |
| 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% |
| MUB | Buy | ISHARES TRnational mun etf | $1,473,000 | +19.9% | 12,691 | +21.1% | 0.93% | +12.8% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $236,000 | +0.9% | 1,438 | +0.1% | 0.15% | -5.1% |
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 | 2024-05-14 |
| 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 |
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.