$211 Million is the total value of Wade Financial Advisory, Inc's 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $34,370,000 | -14.0% | 182,218 | +3.8% | 16.30% | -4.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $18,564,000 | -18.2% | 107,714 | -1.1% | 8.80% | -9.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $11,170,000 | +11.5% | 273,762 | +31.2% | 5.30% | +23.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $9,938,000 | -16.9% | 179,287 | -8.5% | 4.71% | -8.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,556,000 | -11.8% | 85,532 | +6.3% | 4.53% | -2.5% |
| LRGF | Sell | ISHARES TRu s equity factr | $8,922,000 | -21.0% | 235,416 | -7.3% | 4.23% | -12.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $6,089,000 | -2.1% | 196,870 | +16.7% | 2.89% | +8.2% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $6,032,000 | +3.0% | 140,549 | +16.2% | 2.86% | +13.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,844,000 | +18.9% | 69,752 | +43.3% | 2.77% | +31.5% |
| INTF | Sell | ISHARES TRintl eqty factor | $5,842,000 | -33.2% | 248,281 | -21.5% | 2.77% | -26.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,661,000 | -11.3% | 113,304 | +2.2% | 2.68% | -2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,863,000 | -6.2% | 82,637 | +10.8% | 2.31% | +3.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,622,000 | +16.4% | 32,212 | +31.5% | 2.19% | +28.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $4,570,000 | -27.9% | 150,275 | -16.2% | 2.17% | -20.3% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $4,359,000 | -1.7% | 127,953 | +7.3% | 2.07% | +8.7% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $4,120,000 | -13.2% | 87,876 | +1.0% | 1.95% | -4.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,107,000 | -5.1% | 158,387 | +6.0% | 1.95% | +5.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,887,000 | -1.9% | 56,654 | +13.1% | 1.84% | +8.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,863,000 | -28.5% | 122,835 | -16.5% | 1.83% | -20.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,621,000 | +8.1% | 81,937 | +30.6% | 1.72% | +19.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,345,000 | +146.7% | 118,148 | +180.9% | 1.59% | +172.5% |
| AAPL | Sell | APPLE INC | $3,082,000 | -22.4% | 22,539 | -0.9% | 1.46% | -14.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,799,000 | -1.1% | 15,891 | +19.3% | 1.33% | +9.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,789,000 | +6.5% | 62,371 | +13.9% | 1.32% | +17.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,690,000 | -3.8% | 64,594 | +6.6% | 1.28% | +6.4% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,562,000 | +87.1% | 88,000 | +121.6% | 1.22% | +107.0% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $2,345,000 | -14.4% | 48,844 | 0.0% | 1.11% | -5.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,270,000 | +169.9% | 46,278 | +205.7% | 1.08% | +198.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,823,000 | -16.6% | 63,215 | -0.9% | 0.86% | -7.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,762,000 | -15.0% | 28,200 | +0.2% | 0.84% | -6.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,487,000 | -16.6% | 32,002 | -0.3% | 0.70% | -7.8% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,451,000 | +111.8% | 28,889 | +143.5% | 0.69% | +134.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,230,000 | -43.6% | 11,569 | -41.8% | 0.58% | -37.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,105,000 | -46.2% | 22,139 | -44.4% | 0.52% | -40.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $994,000 | -6.0% | 20,769 | -0.7% | 0.47% | +3.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $948,000 | +117.9% | 18,618 | +150.6% | 0.45% | +140.6% |
| IWM | ISHARES TRrussell 2000 etf | $934,000 | -17.5% | 5,513 | 0.0% | 0.44% | -8.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $871,000 | -19.4% | 2,379 | +0.4% | 0.41% | -10.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $845,000 | -6.8% | 1,965 | -4.4% | 0.40% | +3.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $836,000 | -22.7% | 2,984 | 0.0% | 0.40% | -14.7% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $747,000 | -28.2% | 11,905 | -15.6% | 0.35% | -20.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $719,000 | +115.9% | 15,879 | +155.2% | 0.34% | +138.5% |
| MSFT | Buy | MICROSOFT CORP | $706,000 | -16.2% | 2,750 | +0.7% | 0.34% | -7.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $650,000 | -13.4% | 14,548 | +4.4% | 0.31% | -4.3% |
| PEP | Sell | PEPSICO INC | $643,000 | -5.7% | 3,856 | -5.4% | 0.30% | +4.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $610,000 | +3.7% | 24,034 | +13.5% | 0.29% | +14.7% |
| EEM | ISHARES TRmsci emg mkt etf | $568,000 | -11.2% | 14,175 | 0.0% | 0.27% | -1.8% | |
| AMAT | Sell | APPLIED MATLS INC | $556,000 | -31.2% | 6,112 | -0.2% | 0.26% | -23.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $546,000 | -18.6% | 1,441 | -2.5% | 0.26% | -10.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $539,000 | -16.6% | 1,430 | 0.0% | 0.26% | -7.6% | |
| GOOG | ALPHABET INCcap stk cl c | $521,000 | -21.7% | 238 | 0.0% | 0.25% | -13.3% | |
| AMZN | Buy | AMAZON COM INC | $514,000 | -34.6% | 4,840 | +1908.3% | 0.24% | -27.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $507,000 | -25.1% | 2,330 | -9.7% | 0.24% | -17.2% |
| GOOGL | ALPHABET INCcap stk cl a | $497,000 | -21.6% | 228 | 0.0% | 0.24% | -13.2% | |
| CSCO | Sell | CISCO SYS INC | $466,000 | -24.1% | 10,917 | -0.9% | 0.22% | -16.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $429,000 | -4.5% | 4,218 | +0.7% | 0.20% | +5.2% |
| JNJ | JOHNSON & JOHNSON | $393,000 | +0.3% | 2,213 | 0.0% | 0.19% | +10.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $379,000 | +11.1% | 4,956 | +59.1% | 0.18% | +23.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $378,000 | -13.3% | 11,700 | -1.4% | 0.18% | -4.3% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $376,000 | -13.6% | 7,279 | 0.0% | 0.18% | -4.8% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $371,000 | +23.3% | 3,591 | +48.0% | 0.18% | +36.4% |
| USXF | New | ISHARES TResg msci usa etf | $354,000 | – | 11,840 | +100.0% | 0.17% | – |
| NLOK | NORTONLIFELOCK INC | $348,000 | -17.1% | 15,853 | 0.0% | 0.16% | -8.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $307,000 | +8.5% | 2,173 | 0.0% | 0.15% | +20.7% | |
| DMXF | New | ISHARES TResg eafe etf | $284,000 | – | 5,450 | +100.0% | 0.14% | – |
| UNH | UNITEDHEALTH GROUP INC | $284,000 | +0.7% | 553 | 0.0% | 0.14% | +11.6% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $284,000 | -16.0% | 1,852 | 0.0% | 0.14% | -6.9% | |
| ORCL | Sell | ORACLE CORP | $283,000 | -15.8% | 4,049 | -0.3% | 0.13% | -6.9% |
| ESML | Buy | ISHARES TResg aware msci | $276,000 | +4.5% | 8,775 | +26.3% | 0.13% | +15.9% |
| HPQ | Sell | HP INC | $263,000 | -13.8% | 8,013 | -4.8% | 0.12% | -4.6% |
| MRK | New | MERCK & CO INC | $236,000 | – | 2,587 | +100.0% | 0.11% | – |
| EBAY | Buy | EBAY INC. | $229,000 | -8.4% | 5,490 | +25.8% | 0.11% | +1.9% |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $227,000 | -13.0% | 12,517 | 0.0% | 0.11% | -3.6% | |
| INTU | Sell | INTUIT | $220,000 | -23.9% | 572 | -4.8% | 0.10% | -16.1% |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,943 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,442 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,249 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,719 | -100.0% | -0.11% | – | |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,438 | -100.0% | -0.11% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,840 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.