$182 Million is the total value of Wade Financial Advisory, Inc's 71 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $32,033,000 | +19.0% | 143,763 | +10.4% | 17.56% | +3.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $13,559,000 | +12.0% | 67,544 | +3.4% | 7.43% | -2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,885,000 | +21.9% | 191,862 | +16.2% | 5.42% | +5.8% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $9,675,000 | +6.9% | 150,798 | +5.2% | 5.30% | -7.3% |
| LRGF | Buy | ISHARES TRmsci usa multift | $9,552,000 | +13.3% | 223,030 | +7.5% | 5.24% | -1.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,200,000 | +15.5% | 69,237 | +5.8% | 5.04% | +0.2% |
| INTF | Buy | ISHARES TRmsci intl multft | $7,192,000 | +16.3% | 239,349 | +11.1% | 3.94% | +0.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $5,482,000 | +14.6% | 142,177 | +8.3% | 3.00% | -0.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,418,000 | +11.6% | 138,035 | +6.5% | 2.97% | -3.2% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $4,977,000 | +16.0% | 91,843 | +11.4% | 2.73% | +0.7% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $4,383,000 | +5.7% | 115,219 | +2.4% | 2.40% | -8.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,168,000 | +12.5% | 105,655 | +7.3% | 2.28% | -2.4% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $4,077,000 | +14.4% | 74,332 | +9.4% | 2.24% | -0.8% |
| AAPL | Buy | APPLE INC | $4,060,000 | +58.4% | 29,640 | +41.3% | 2.22% | +37.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,492,000 | +5.8% | 55,093 | +1.3% | 1.91% | -8.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,356,000 | +5.1% | 44,831 | +1.2% | 1.84% | -8.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,334,000 | +1.8% | 21,538 | -3.3% | 1.83% | -11.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,037,000 | +8.1% | 29,128 | +0.3% | 1.66% | -6.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,694,000 | +6.7% | 30,793 | +1.0% | 1.48% | -7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,621,000 | +18.5% | 11,636 | +12.6% | 1.44% | +2.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,563,000 | +11.5% | 79,458 | +6.3% | 1.40% | -3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,368,000 | +8.7% | 43,602 | +4.2% | 1.30% | -5.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,353,000 | +16.7% | 45,070 | +14.5% | 1.29% | +1.3% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,315,000 | – | 39,632 | +100.0% | 1.27% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,232,000 | +26.0% | 40,361 | +24.5% | 1.22% | +9.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,196,000 | +7.4% | 22,239 | -0.3% | 1.20% | -6.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,848,000 | +3.9% | 50,236 | -0.1% | 1.01% | -9.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,516,000 | +2.9% | 12,931 | +1.9% | 0.83% | -10.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,220,000 | +5.4% | 23,039 | -2.1% | 0.67% | -8.5% |
| PG | PROCTER AND GAMBLE CO | $1,012,000 | -0.4% | 7,501 | 0.0% | 0.56% | -13.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,007,000 | +14.8% | 12,766 | +10.5% | 0.55% | -0.4% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000,000 | +3.6% | 30,049 | 0.0% | 0.55% | -10.2% | |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $949,000 | +11.0% | 24,806 | +6.2% | 0.52% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $929,000 | +9.9% | 270 | -1.1% | 0.51% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $906,000 | +2.7% | 17,091 | +0.2% | 0.50% | -10.8% |
| AMAT | Buy | APPLIED MATLS INC | $872,000 | +6.7% | 6,127 | +0.2% | 0.48% | -7.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $870,000 | +3.4% | 3,791 | -0.4% | 0.48% | -10.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $792,000 | -3.4% | 14,505 | -4.5% | 0.43% | -16.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $764,000 | +20.3% | 313 | +1.6% | 0.42% | +4.5% |
| EEM | ISHARES TRmsci emg mkt etf | $723,000 | +3.4% | 13,103 | 0.0% | 0.40% | -10.4% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $712,000 | +9.9% | 6,851 | +1.5% | 0.39% | -4.6% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $686,000 | +3.5% | 20,866 | 0.0% | 0.38% | -10.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $684,000 | +23.0% | 273 | +1.5% | 0.38% | +6.8% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $613,000 | +6.1% | 11,279 | 0.0% | 0.34% | -7.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $606,000 | +60.3% | 1,416 | +48.6% | 0.33% | +38.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $558,000 | +15.3% | 1,913 | -4.0% | 0.31% | 0.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $491,000 | +4.7% | 7,478 | 0.0% | 0.27% | -9.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $472,000 | +4.4% | 7,052 | +0.4% | 0.26% | -9.4% |
| NLOK | NORTONLIFELOCK INC | $432,000 | +28.2% | 15,853 | 0.0% | 0.24% | +11.3% | |
| ESGU | ISHARES TResg awr msci usa | $408,000 | +8.5% | 4,140 | 0.0% | 0.22% | -5.9% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $407,000 | +6.0% | 2,177 | 0.0% | 0.22% | -8.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $392,000 | +24.1% | 669 | +0.6% | 0.22% | +7.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $362,000 | +20.7% | 261 | +0.4% | 0.20% | +4.2% |
| EBAY | Buy | EBAY INC. | $339,000 | +14.5% | 4,834 | +0.1% | 0.19% | -0.5% |
| IWV | ISHARES TRrussell 3000 etf | $340,000 | +7.6% | 1,330 | 0.0% | 0.19% | -7.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $326,000 | +7.2% | 6,002 | 0.0% | 0.18% | -6.8% | |
| PEP | Sell | PEPSICO INC | $316,000 | -0.9% | 2,131 | -5.5% | 0.17% | -14.4% |
| INTU | Buy | INTUIT | $307,000 | +29.0% | 626 | +0.6% | 0.17% | +12.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $306,000 | -20.3% | 5,583 | -24.8% | 0.17% | -30.9% |
| GE | Buy | GENERAL ELECTRIC CO | $302,000 | +5.2% | 22,423 | +2.5% | 0.17% | -8.3% |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $292,000 | +3.5% | 12,516 | 0.0% | 0.16% | -10.1% | |
| MRK | MERCK & CO INC | $289,000 | +1.0% | 3,711 | 0.0% | 0.16% | -12.7% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $282,000 | +16.5% | 1,910 | +0.2% | 0.16% | +1.3% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $265,000 | +12.3% | 1,438 | 0.0% | 0.14% | -2.7% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $253,000 | -5.2% | 4,146 | -9.9% | 0.14% | -17.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $247,000 | +6.9% | 2,625 | -10.7% | 0.14% | -7.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $233,000 | +10.4% | 1,587 | 0.0% | 0.13% | -3.8% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $234,000 | +5.9% | 1,717 | -0.3% | 0.13% | -8.6% |
| DIS | Buy | DISNEY WALT CO | $229,000 | -3.0% | 1,303 | +2.0% | 0.13% | -15.4% |
| MSFT | New | MICROSOFT CORP | $223,000 | – | 823 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP | $211,000 | – | 2,710 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.