$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $2,279,000 | -1.6% | 39,632 | 0.0% | 1.29% | +1.3% | |
| PG | PROCTER AND GAMBLE CO | $1,049,000 | +3.7% | 7,501 | 0.0% | 0.59% | +6.7% | |
| EFA | ISHARES TRmsci eafe etf | $996,000 | -1.1% | 12,766 | 0.0% | 0.56% | +1.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $837,000 | +9.6% | 313 | 0.0% | 0.47% | +12.6% | |
| IWM | ISHARES TRrussell 2000 etf | $829,000 | -4.7% | 3,791 | 0.0% | 0.47% | -1.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $713,000 | +0.1% | 6,851 | 0.0% | 0.40% | +3.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $660,000 | -8.7% | 13,103 | 0.0% | 0.37% | -6.1% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $636,000 | -7.3% | 20,866 | 0.0% | 0.36% | -4.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $608,000 | +0.3% | 1,416 | 0.0% | 0.34% | +3.3% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $604,000 | -1.5% | 11,279 | 0.0% | 0.34% | +1.5% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $473,000 | -3.7% | 7,478 | 0.0% | 0.27% | -0.7% | |
| NLOK | NORTONLIFELOCK INC | $401,000 | -7.2% | 15,853 | 0.0% | 0.23% | -4.6% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $397,000 | -2.5% | 2,177 | 0.0% | 0.22% | +0.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $385,000 | -1.8% | 669 | 0.0% | 0.22% | +0.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $359,000 | -0.8% | 261 | 0.0% | 0.20% | +2.5% | |
| IWV | ISHARES TRrussell 3000 etf | $339,000 | -0.3% | 1,330 | 0.0% | 0.19% | +2.7% | |
| INTU | INTUIT | $338,000 | +10.1% | 626 | 0.0% | 0.19% | +13.7% | |
| EBAY | EBAY INC. | $337,000 | -0.6% | 4,834 | 0.0% | 0.19% | +2.2% | |
| PEP | PEPSICO INC | $321,000 | +1.6% | 2,131 | 0.0% | 0.18% | +4.6% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $316,000 | -3.1% | 6,002 | 0.0% | 0.18% | -0.6% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $301,000 | -1.6% | 5,583 | 0.0% | 0.17% | +1.2% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $280,000 | -4.1% | 12,516 | 0.0% | 0.16% | -1.2% | |
| MRK | MERCK & CO INC | $279,000 | -3.5% | 3,711 | 0.0% | 0.16% | -0.6% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $277,000 | +4.5% | 1,438 | 0.0% | 0.16% | +7.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $270,000 | +9.3% | 2,625 | 0.0% | 0.15% | +12.6% | |
| ORCL | ORACLE CORP | $236,000 | +11.8% | 2,710 | 0.0% | 0.13% | +14.7% | |
| DIS | DISNEY WALT CO | $220,000 | -3.9% | 1,303 | 0.0% | 0.12% | -1.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $220,000 | -5.6% | 1,587 | 0.0% | 0.12% | -3.1% |
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.