$234 Million is the total value of Wade Financial Advisory, Inc's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,199,267 | -2.5% | 193,961 | +1.1% | 17.64% | +5.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,237,445 | -0.4% | 371,396 | +5.2% | 6.95% | +7.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,753,035 | -1.8% | 96,768 | +0.5% | 5.46% | +6.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $10,859,123 | -0.9% | 203,545 | +2.1% | 4.65% | +7.1% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $8,229,188 | +0.7% | 201,203 | +2.4% | 3.52% | +8.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $7,385,744 | -2.9% | 219,748 | +2.8% | 3.16% | +4.9% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,790,274 | -0.9% | 180,158 | +2.4% | 2.48% | +7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,713,710 | -4.0% | 88,791 | +0.7% | 2.45% | +3.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,786,410 | -1.1% | 56,407 | +0.9% | 0.76% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $1,135,269 | -4.1% | 3,595 | +3.5% | 0.49% | +3.6% |
| DMXF | Buy | ISHARES TResg eafe etf | $999,931 | +6.2% | 17,515 | +13.3% | 0.43% | +14.7% |
| AMZN | Buy | AMAZON COM INC | $700,813 | +0.1% | 5,513 | +2.7% | 0.30% | +8.3% |
| EMXF | Buy | ISHARES TRegsadvncdmsci em | $537,358 | +29.8% | 15,870 | +36.0% | 0.23% | +40.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $472,812 | -9.4% | 4,598 | +0.4% | 0.20% | -2.4% |
| AGG | New | ISHARES TRcore us aggbd et | $411,257 | – | 4,373 | +100.0% | 0.18% | – |
| ESML | Buy | ISHARES TResg aware msci | $374,861 | +26.5% | 11,140 | +33.6% | 0.16% | +37.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $347,914 | +0.8% | 2,234 | +7.1% | 0.15% | +8.8% |
| USXF | Buy | ISHARES TResg msci usa etf | $273,508 | +12.9% | 7,891 | +17.1% | 0.12% | +21.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $228,398 | – | 453 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $228,390 | – | 447 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.