$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $1,012,000 | -0.4% | 7,501 | 0.0% | 0.56% | -13.6% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000,000 | +3.6% | 30,049 | 0.0% | 0.55% | -10.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $723,000 | +3.4% | 13,103 | 0.0% | 0.40% | -10.4% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $686,000 | +3.5% | 20,866 | 0.0% | 0.38% | -10.3% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $613,000 | +6.1% | 11,279 | 0.0% | 0.34% | -7.9% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $491,000 | +4.7% | 7,478 | 0.0% | 0.27% | -9.1% | |
| 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% | |
| 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% | |
| 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% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $265,000 | +12.3% | 1,438 | 0.0% | 0.14% | -2.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $233,000 | +10.4% | 1,587 | 0.0% | 0.13% | -3.8% |
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 | 2024-05-14 |
| 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.