$252 Million is the total value of Wade Financial Advisory, Inc's 73 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,269,243 | +11.7% | 191,889 | +3.5% | 16.75% | +5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,296,737 | +12.9% | 352,896 | +10.5% | 6.46% | +6.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,983,298 | +20.1% | 96,265 | +10.4% | 5.14% | +13.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $10,955,901 | +8.9% | 199,271 | +8.1% | 4.34% | +2.8% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $8,171,170 | +8.6% | 196,572 | +8.4% | 3.24% | +2.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $7,809,411 | +19.1% | 133,130 | +21.8% | 3.09% | +12.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $7,607,913 | +4.7% | 213,705 | +3.8% | 3.02% | -1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,950,945 | +1.2% | 88,162 | +0.3% | 2.36% | -4.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,841,635 | +3.2% | 176,006 | +3.0% | 2.32% | -2.6% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $5,489,611 | +8.1% | 102,380 | +3.3% | 2.18% | +1.9% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $5,047,612 | +0.2% | 147,247 | +1.4% | 2.00% | -5.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,722,180 | +8.0% | 31,634 | +0.0% | 0.68% | +1.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $511,842 | +14.5% | 4,972 | +18.3% | 0.20% | +8.0% |
| EMXF | Buy | ISHARES TRegsadvncdmsci em | $414,117 | +14.4% | 11,670 | +13.0% | 0.16% | +7.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $407,117 | – | 2,865 | +100.0% | 0.16% | – |
| Buy | GENERAL ELECTRIC CO | $288,686 | +16.4% | 2,628 | +1.3% | 0.11% | +9.6% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $268,539 | +2.6% | 8,490 | +2.1% | 0.11% | -3.6% |
| IWB | New | ISHARES TRrus 1000 etf | $224,241 | – | 920 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q2 2024 | 20.7% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 9.7% |
| VANGUARD TAX-MANAGED INTL FD | 19 | Q2 2024 | 7.0% |
| ISHARES TR | 19 | Q2 2024 | 7.2% |
| ISHARES INC | 19 | Q2 2024 | 6.4% |
| ISHARES TR | 19 | Q2 2024 | 3.6% |
| ISHARES INC | 19 | Q2 2024 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 5.0% |
| ISHARES TR | 19 | Q2 2024 | 3.7% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 3.1% |
View Wade Financial Advisory, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-25 |
| 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 |
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.