$192 Million is the total value of Wade Financial Advisory, Inc's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $36,012,000 | +13.1% | 149,155 | +4.1% | 18.72% | +4.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $14,907,000 | +10.0% | 67,448 | -0.0% | 7.75% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,872,000 | +9.0% | 212,925 | +7.8% | 5.65% | +0.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $9,785,000 | +3.0% | 155,758 | +2.7% | 5.09% | -5.1% |
| LRGF | Sell | ISHARES TRmsci usa multift | $9,492,000 | +9.6% | 203,869 | -0.8% | 4.94% | +1.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,457,000 | +10.2% | 64,973 | -0.3% | 4.92% | +1.6% |
| INTF | Buy | ISHARES TRmsci intl multft | $7,009,000 | +1.3% | 243,194 | +2.0% | 3.64% | -6.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $5,601,000 | +6.7% | 142,237 | +2.6% | 2.91% | -1.7% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $5,452,000 | +6.7% | 106,640 | +7.7% | 2.84% | -1.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,296,000 | -0.7% | 141,652 | +2.8% | 2.75% | -8.4% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $4,236,000 | +8.3% | 73,999 | +1.7% | 2.20% | -0.2% |
| AAPL | Sell | APPLE INC | $4,130,000 | +22.6% | 23,260 | -2.3% | 2.15% | +12.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,847,000 | -0.3% | 98,979 | -0.7% | 2.00% | -8.1% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $3,841,000 | +0.5% | 98,271 | -4.7% | 2.00% | -7.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,639,000 | +11.6% | 21,186 | -0.2% | 1.89% | +2.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,395,000 | +2.3% | 45,482 | +1.7% | 1.76% | -5.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,380,000 | +0.6% | 55,164 | +0.1% | 1.76% | -7.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,119,000 | +8.6% | 27,601 | -0.2% | 1.62% | +0.1% |
| PEP | Buy | PEPSICO INC | $2,959,000 | +821.8% | 17,033 | +699.3% | 1.54% | +750.3% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $2,625,000 | -2.1% | 30,733 | 0.0% | 1.36% | -9.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,621,000 | +3.2% | 11,596 | -0.1% | 1.36% | -4.8% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $2,378,000 | +4.3% | 39,632 | 0.0% | 1.24% | -3.9% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,375,000 | -3.8% | 76,650 | 0.0% | 1.24% | -11.4% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,340,000 | +7.8% | 21,877 | -0.8% | 1.22% | -0.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,298,000 | +5.4% | 44,470 | +5.9% | 1.20% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,192,000 | -1.1% | 44,323 | +0.0% | 1.14% | -8.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,914,000 | +6.0% | 34,857 | +5.8% | 1.00% | -2.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,833,000 | +14.8% | 15,762 | +14.6% | 0.95% | +5.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,824,000 | +0.7% | 50,010 | +0.0% | 0.95% | -7.2% |
| PG | PROCTER AND GAMBLE CO | $1,227,000 | +17.0% | 7,501 | 0.0% | 0.64% | +7.8% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,226,000 | +7.0% | 20,972 | -3.0% | 0.64% | -1.5% |
| CSCO | CISCO SYS INC | $1,068,000 | +16.3% | 16,858 | 0.0% | 0.56% | +7.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,049,000 | +5.3% | 13,337 | +4.5% | 0.54% | -3.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,006,000 | +23.3% | 6,391 | +0.9% | 0.52% | +13.7% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $957,000 | -1.0% | 29,449 | 0.0% | 0.50% | -8.8% | |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $935,000 | +0.4% | 25,416 | +2.6% | 0.49% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $930,000 | +3.0% | 279 | +1.5% | 0.48% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $913,000 | +9.1% | 315 | +0.6% | 0.48% | +0.6% |
| IWM | ISHARES TRrussell 2000 etf | $843,000 | +1.7% | 3,791 | 0.0% | 0.44% | -6.4% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $780,000 | +9.4% | 6,851 | 0.0% | 0.41% | +1.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $771,000 | +1.8% | 14,298 | +2.5% | 0.40% | -6.1% |
| GOOG | ALPHABET INCcap stk cl c | $761,000 | +8.6% | 263 | 0.0% | 0.40% | +0.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $697,000 | +14.6% | 1,464 | +3.4% | 0.36% | +5.5% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $655,000 | +8.4% | 11,279 | 0.0% | 0.34% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $640,000 | -3.0% | 13,103 | 0.0% | 0.33% | -10.5% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $618,000 | -2.8% | 20,862 | -0.0% | 0.32% | -10.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $498,000 | +3.5% | 4,620 | -5.4% | 0.26% | -4.4% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $475,000 | +0.4% | 7,478 | 0.0% | 0.25% | -7.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $443,000 | +23.4% | 261 | 0.0% | 0.23% | +13.3% | |
| IEMG | ISHARES INCcore msci emkt | $421,000 | -3.0% | 7,027 | 0.0% | 0.22% | -10.6% | |
| NLOK | NORTONLIFELOCK INC | $412,000 | +2.7% | 15,853 | 0.0% | 0.21% | -5.3% | |
| INTU | INTUIT | $403,000 | +19.2% | 626 | 0.0% | 0.21% | +9.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $392,000 | +45.2% | 2,725 | +3.8% | 0.20% | +34.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $379,000 | -1.6% | 669 | 0.0% | 0.20% | -9.2% | |
| IWV | ISHARES TRrussell 3000 etf | $369,000 | +8.8% | 1,330 | 0.0% | 0.19% | +0.5% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $355,000 | -10.6% | 1,852 | -14.9% | 0.18% | -17.4% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $334,000 | +5.7% | 6,002 | 0.0% | 0.17% | -2.2% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $327,000 | +8.6% | 5,583 | 0.0% | 0.17% | 0.0% | |
| EBAY | EBAY INC. | $321,000 | -4.7% | 4,834 | 0.0% | 0.17% | -12.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $320,000 | -32.5% | 1,698 | -6.9% | 0.17% | -37.8% |
| MSFT | MICROSOFT CORP | $312,000 | +19.5% | 926 | 0.0% | 0.16% | +10.2% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $303,000 | +9.4% | 1,438 | 0.0% | 0.16% | +1.3% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $290,000 | +1.8% | 1,818 | +0.4% | 0.15% | -6.2% |
| MRK | MERCK & CO INC | $284,000 | +1.8% | 3,711 | 0.0% | 0.15% | -5.7% | |
| ESGD | ISHARES TResg aw msci eafe | $282,000 | +1.4% | 3,545 | 0.0% | 0.15% | -6.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $279,000 | +9.8% | 932 | 0.0% | 0.14% | +1.4% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $274,000 | -2.1% | 12,516 | 0.0% | 0.14% | -10.1% | |
| Sell | GENERAL ELECTRIC CO | $248,000 | -13.9% | 2,629 | -6.1% | 0.13% | -20.4% | |
| ORCL | Buy | ORACLE CORP | $245,000 | +3.8% | 2,810 | +3.7% | 0.13% | -4.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $229,000 | +0.4% | 1,707 | +0.1% | 0.12% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $222,000 | +6.2% | 1,298 | +0.1% | 0.12% | -2.5% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,587 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,303 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.