$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $4,493,576 | -5.0% | 62,997 | 0.0% | 1.92% | +2.7% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,977,041 | -2.1% | 113,541 | 0.0% | 1.28% | +5.9% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,878,350 | -4.7% | 60,572 | 0.0% | 0.80% | +2.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,069,078 | -3.0% | 2,984 | 0.0% | 0.46% | +4.8% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $997,273 | -2.8% | 17,818 | 0.0% | 0.43% | +5.2% | |
| AMAT | APPLIED MATLS INC | $808,548 | -4.2% | 5,840 | 0.0% | 0.35% | +3.6% | |
| VOO | VANGUARD INDEX FDS | $664,841 | -3.6% | 1,693 | 0.0% | 0.28% | +4.4% | |
| GOOG | ALPHABET INCcap stk cl c | $627,606 | +9.0% | 4,760 | 0.0% | 0.27% | +18.0% | |
| IVV | ISHARES TRcore s&p500 etf | $618,815 | -3.7% | 1,441 | 0.0% | 0.26% | +4.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $615,951 | -3.6% | 1,441 | 0.0% | 0.26% | +4.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $593,336 | -3.4% | 11,726 | 0.0% | 0.25% | +4.5% | |
| IWV | ISHARES TRrussell 3000 etf | $570,990 | -3.7% | 2,330 | 0.0% | 0.24% | +3.8% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $501,447 | -2.8% | 20,946 | 0.0% | 0.22% | +5.4% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $389,572 | -4.6% | 7,279 | 0.0% | 0.17% | +3.1% | |
| NLOK | GEN DIGITAL INC | $280,281 | -4.7% | 15,853 | 0.0% | 0.12% | +2.6% | |
| ESGD | ISHARES TResg aw msci eafe | $250,942 | -5.2% | 3,630 | 0.0% | 0.11% | +1.9% | |
| CVX | CHEVRON CORP NEW | $245,005 | +7.2% | 1,453 | 0.0% | 0.10% | +15.4% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $223,035 | -4.4% | 12,516 | 0.0% | 0.10% | +4.3% |
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 | 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.