$177 Million is the total value of Wade Financial Advisory, Inc's 73 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,973,000 | +0.9% | 197,518 | +2.9% | 5.63% | +3.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $9,503,000 | -1.8% | 151,638 | +0.6% | 5.36% | +1.1% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $5,108,000 | +2.6% | 98,995 | +7.8% | 2.88% | +5.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,360,000 | -3.8% | 55,114 | +0.0% | 1.90% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,216,000 | -6.4% | 44,317 | +1.6% | 1.25% | -3.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,597,000 | +5.3% | 13,751 | +6.3% | 0.90% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $903,000 | -2.8% | 275 | +1.9% | 0.51% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $816,000 | -6.4% | 6,337 | +3.4% | 0.46% | -3.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $481,000 | +17.9% | 4,885 | +18.0% | 0.27% | +21.0% |
| New | GENERAL ELECTRIC CO | $288,000 | – | 2,799 | +100.0% | 0.16% | – | |
| ESGD | New | ISHARES TResg aw msci eafe | $278,000 | – | 3,545 | +100.0% | 0.16% | – |
| MSFT | Buy | MICROSOFT CORP | $261,000 | +17.0% | 926 | +12.5% | 0.15% | +20.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $254,000 | – | 932 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $209,000 | – | 1,297 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.