$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $12,105,000 | +5.3% | 65,325 | -0.2% | 7.65% | -0.9% |
| 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% |
| 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% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,044,000 | +6.2% | 22,311 | -0.1% | 1.29% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,772,000 | -3.6% | 32,426 | -2.6% | 1.12% | -9.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,157,000 | +5.8% | 23,524 | -0.9% | 0.73% | -0.4% |
| 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% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $663,000 | -1.2% | 20,866 | -4.7% | 0.42% | -6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $635,000 | +16.5% | 308 | -1.0% | 0.40% | +9.6% |
| 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% |
| 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% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $304,000 | +16.0% | 6,002 | -1.8% | 0.19% | +9.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $267,000 | -22.8% | 4,600 | -25.2% | 0.17% | -27.2% |
| 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 | 2024-05-14 |
| 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.