$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $648,000 | +5.5% | 6,751 | 0.0% | 0.41% | -0.7% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $578,000 | +14.2% | 11,279 | 0.0% | 0.36% | +7.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AMD | ADVANCED MICRO DEVICES INC | $231,000 | -14.4% | 2,940 | 0.0% | 0.15% | -19.3% |
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.