| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -12,516 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -447 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -453 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,453 | -100.0% | -0.10% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,230 | -100.0% | -0.11% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,630 | -100.0% | -0.11% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -7,891 | -100.0% | -0.12% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -15,853 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,612 | -100.0% | -0.12% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,234 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,388 | -100.0% | -0.15% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -11,140 | -100.0% | -0.16% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,279 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,373 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,742 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,356 | -100.0% | -0.18% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -9,049 | -100.0% | -0.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,542 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,598 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,924 | -100.0% | -0.21% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,335 | -100.0% | -0.22% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -20,946 | -100.0% | -0.22% | – |
| EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -15,870 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,019 | -100.0% | -0.23% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,330 | -100.0% | -0.24% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -11,726 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,441 | -100.0% | -0.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,441 | -100.0% | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,760 | -100.0% | -0.27% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,693 | -100.0% | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,680 | -100.0% | -0.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,513 | -100.0% | -0.30% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,840 | -100.0% | -0.35% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -16,136 | -100.0% | -0.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,098 | -100.0% | -0.39% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -17,818 | -100.0% | -0.43% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -17,515 | -100.0% | -0.43% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,984 | -100.0% | -0.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,595 | -100.0% | -0.49% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,266 | -100.0% | -0.50% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -31,551 | -100.0% | -0.71% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -56,407 | -100.0% | -0.76% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -26,071 | -100.0% | -0.77% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -60,572 | -100.0% | -0.80% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -44,927 | -100.0% | -0.92% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -55,628 | -100.0% | -0.93% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -44,087 | -100.0% | -0.99% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -13,853 | -100.0% | -1.12% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -90,825 | -100.0% | -1.15% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -113,541 | -100.0% | -1.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,803 | -100.0% | -1.45% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -27,021 | -100.0% | -1.80% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -89,578 | -100.0% | -1.91% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -62,997 | -100.0% | -1.92% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -145,559 | -100.0% | -2.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -145,482 | -100.0% | -2.12% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -101,837 | -100.0% | -2.26% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -107,023 | -100.0% | -2.38% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -88,791 | -100.0% | -2.45% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -180,158 | -100.0% | -2.48% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -265,912 | -100.0% | -2.94% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -219,748 | -100.0% | -3.16% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -201,203 | -100.0% | -3.52% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -88,652 | -100.0% | -3.58% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -193,703 | -100.0% | -3.59% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -203,545 | -100.0% | -4.65% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -96,768 | -100.0% | -5.46% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -371,396 | -100.0% | -6.95% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -105,359 | -100.0% | -8.83% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -193,961 | -100.0% | -17.64% | – |
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.