$233 Million is the total value of Wade Financial Advisory, Inc's 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $39,973,000 | +11.0% | 175,572 | +17.7% | 17.14% | -8.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $22,697,000 | +52.3% | 108,866 | +61.4% | 9.73% | +25.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $11,961,000 | +22.2% | 195,989 | +25.8% | 5.13% | +0.8% |
| LRGF | Buy | ISHARES TRmsci usa multift | $11,292,000 | +19.0% | 253,856 | +24.5% | 4.84% | -1.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,837,000 | +14.6% | 80,497 | +23.9% | 4.65% | -5.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,020,000 | -7.8% | 208,630 | -2.0% | 4.30% | -24.0% |
| INTF | Buy | ISHARES TRmsci intl multft | $8,752,000 | +24.9% | 316,291 | +30.1% | 3.75% | +3.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,384,000 | +88.9% | 110,853 | +101.0% | 2.74% | +55.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $6,342,000 | +19.8% | 179,246 | +26.5% | 2.72% | -1.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $6,222,000 | +11.1% | 168,766 | +18.7% | 2.67% | -8.4% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $5,854,000 | +7.4% | 120,968 | +13.4% | 2.51% | -11.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,403,000 | +40.4% | 147,143 | +48.7% | 2.32% | +15.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,185,000 | +52.7% | 74,594 | +64.0% | 2.22% | +26.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,914,000 | +110.0% | 48,678 | +122.5% | 2.11% | +73.1% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $4,749,000 | +12.1% | 87,019 | +17.6% | 2.04% | -7.5% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $4,433,000 | +15.4% | 119,228 | +21.3% | 1.90% | -4.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,327,000 | +82.2% | 149,466 | +95.0% | 1.86% | +50.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,972,000 | +9.2% | 24,495 | +15.6% | 1.70% | -10.0% |
| AAPL | Sell | APPLE INC | $3,970,000 | -3.9% | 22,735 | -2.3% | 1.70% | -20.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,961,000 | +50.9% | 50,113 | +63.1% | 1.70% | +24.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,350,000 | +7.4% | 62,743 | +127.3% | 1.44% | -11.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,830,000 | +8.0% | 13,315 | +14.8% | 1.21% | -10.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,796,000 | +27.6% | 60,605 | +36.7% | 1.20% | +5.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,738,000 | +15.1% | 48,844 | +23.2% | 1.17% | -5.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,620,000 | +14.0% | 54,749 | +23.1% | 1.12% | -5.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,187,000 | +19.9% | 63,790 | +27.6% | 0.94% | -1.1% |
| MUB | Buy | ISHARES TRnational mun etf | $2,180,000 | +18.9% | 19,886 | +26.2% | 0.94% | -1.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,072,000 | +97.5% | 28,154 | +111.1% | 0.89% | +63.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,054,000 | +7.3% | 39,848 | +14.3% | 0.88% | -11.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,784,000 | +45.5% | 32,101 | +53.1% | 0.76% | +20.1% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,369,000 | +46.4% | 39,712 | +56.2% | 0.59% | +20.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,356,000 | +41.7% | 42,062 | +42.8% | 0.58% | +16.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,132,000 | +34.3% | 5,513 | +45.4% | 0.48% | +10.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,082,000 | – | 2,984 | +100.0% | 0.46% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,080,000 | +185.0% | 2,370 | +254.3% | 0.46% | +135.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,058,000 | +37.2% | 20,914 | +46.3% | 0.45% | +13.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,040,000 | +268.8% | 14,105 | +297.9% | 0.45% | +203.4% |
| LMT | New | LOCKHEED MARTIN CORP | $907,000 | – | 2,055 | +100.0% | 0.39% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $841,000 | +99.8% | 15,140 | +115.5% | 0.36% | +64.8% |
| MSFT | Buy | MICROSOFT CORP | $842,000 | +169.9% | 2,730 | +194.8% | 0.36% | +122.8% |
| AMAT | Sell | APPLIED MATLS INC | $808,000 | -19.7% | 6,127 | -4.1% | 0.35% | -33.7% |
| AMZN | Sell | AMAZON COM INC | $786,000 | -15.5% | 241 | -13.6% | 0.34% | -30.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $751,000 | -3.7% | 13,938 | +103.4% | 0.32% | -20.7% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $685,000 | +4.6% | 11,865 | +5.2% | 0.29% | -13.8% |
| PEP | Sell | PEPSICO INC | $682,000 | -77.0% | 4,076 | -76.1% | 0.29% | -81.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $677,000 | +83.5% | 2,580 | +94.0% | 0.29% | +51.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $671,000 | – | 1,478 | +100.0% | 0.29% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $665,000 | -12.6% | 238 | -9.5% | 0.28% | -28.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $646,000 | -7.3% | 1,430 | -2.3% | 0.28% | -23.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $640,000 | 0.0% | 14,175 | +8.2% | 0.27% | -17.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $634,000 | -30.6% | 228 | -27.6% | 0.27% | -42.7% |
| CSCO | Sell | CISCO SYS INC | $614,000 | -42.5% | 11,017 | -34.6% | 0.26% | -52.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $588,000 | -4.9% | 21,174 | +1.5% | 0.25% | -21.5% |
| AGG | New | ISHARES TRcore us aggbd et | $449,000 | – | 4,188 | +100.0% | 0.19% | – |
| ESGE | New | ISHARES INCesg awr msci em | $436,000 | – | 11,870 | +100.0% | 0.19% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $435,000 | +33.0% | 7,428 | +33.0% | 0.19% | +10.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $435,000 | -8.4% | 7,279 | -2.7% | 0.19% | -24.3% |
| NLOK | NORTONLIFELOCK INC | $420,000 | +1.9% | 15,853 | 0.0% | 0.18% | -15.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $392,000 | +76.6% | 2,213 | +70.5% | 0.17% | +46.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $389,000 | -21.9% | 3,840 | -16.9% | 0.17% | -35.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $341,000 | -13.0% | 3,116 | +14.3% | 0.15% | -28.4% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $338,000 | -4.8% | 1,852 | 0.0% | 0.14% | -21.6% | |
| ORCL | Buy | ORACLE CORP | $336,000 | +37.1% | 4,060 | +44.5% | 0.14% | +13.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $333,000 | -0.3% | 6,222 | +3.7% | 0.14% | -17.8% |
| HPQ | New | HP INC | $305,000 | – | 8,413 | +100.0% | 0.13% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $301,000 | +31.4% | 2,426 | +42.1% | 0.13% | +8.4% |
| INTU | Sell | INTUIT | $289,000 | -28.3% | 601 | -4.0% | 0.12% | -41.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $282,000 | – | 553 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $283,000 | – | 2,173 | +100.0% | 0.12% | – |
| ESML | New | ISHARES TResg aware msci | $264,000 | – | 6,950 | +100.0% | 0.11% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $264,000 | -12.9% | 1,438 | 0.0% | 0.11% | -28.5% | |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $261,000 | -4.7% | 12,517 | +0.0% | 0.11% | -21.1% |
| Buy | GENERAL ELECTRIC CO | $249,000 | +0.4% | 2,719 | +3.4% | 0.11% | -17.1% | |
| EBAY | Sell | EBAY INC. | $250,000 | -22.1% | 4,364 | -9.7% | 0.11% | -35.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $243,000 | – | 2,249 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $235,000 | – | 1,442 | +100.0% | 0.10% | – |
| RNG | New | RINGCENTRAL INCcl a | $228,000 | – | 1,943 | +100.0% | 0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -932 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,711 | -100.0% | -0.15% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,818 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,698 | -100.0% | -0.17% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -261 | -100.0% | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,501 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.