Wade Financial Advisory, Inc Top Holdings and 13F Report (2024)

About Wade Financial Advisory, Inc

Investment Activity

Wade Financial Advisory, Inc has $297.15 million in total holdings as of September 30, 2024.
Wade Financial Advisory, Inc owns shares of 81 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 1.38% of the portfolio was purchased this quarter.
About 0.67% of the portfolio was sold this quarter.
This quarter, Wade Financial Advisory, Inc has purchased 81 new stocks and bought additional shares in 20 stocks.
Wade Financial Advisory, Inc sold shares of 29 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $61,336,791
Vanguard Large-Cap ETF: $26,038,539
iShares MSCI USA Quality Factor ETF: $21,327,515
Vanguard FTSE Developed Markets ETF: $20,229,794
Vanguard Intermediate-Term Treasury Index ETF: $15,455,881

Largest New Holdings this Quarter

iShares U.S. Healthcare ETF: $209,625 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury Index ETF: 12,319 shares (about $744.32K)
iShares MSCI Intl Quality Factor ETF: 11,918 shares (about $494.48K)
iShares International Equity Factor ETF: 12,522 shares (about $393.57K)
Vanguard Total Stock Market ETF: 1,372 shares (about $388.50K)
iShares Core MSCI EAFE ETF: 3,699 shares (about $288.71K)

Largest Sales this Quarter

Schwab International Equity ETF: 5,353 shares (about $220.12K)
PepsiCo: 1,071 shares (about $182.12K)
Dimensional U.S. Small Cap ETF: 1,850 shares (about $119.99K)
Vanguard Large-Cap ETF: 358 shares (about $94.26K)
Apple: 380 shares (about $88.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$61,336,791	$388,496 ▲	0.6%	216,615	20.6%	ETF
VV Vanguard Large-Cap ETF	$26,038,539	$94,258 ▼	-0.4%	98,897	8.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$21,327,515	$222,332 ▲	1.1%	118,949	7.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$20,229,794	$225,129 ▲	1.1%	383,067	6.8%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$15,455,881	$744,315 ▲	5.1%	255,807	5.2%	ETF
LRGF iShares U.S. Equity Factor ETF	$13,577,384	$146,102 ▲	1.1%	231,026	4.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$10,939,438	$15,074 ▼	-0.1%	87,084	3.7%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$10,144,371	$494,477 ▲	5.1%	244,502	3.4%	ETF
INTF iShares International Equity Factor ETF	$8,232,059	$393,567 ▲	5.0%	261,917	2.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,350,671	$288,707 ▲	4.1%	94,179	2.5%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$7,060,929	$133,864 ▲	1.9%	112,615	2.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$6,623,996	$16,317 ▼	-0.2%	105,143	2.2%	ETF
SCHB Schwab US Broad Market ETF	$5,878,317	$466 ▲	0.0%	88,369	2.0%	ETF
SCHF Schwab International Equity ETF	$5,305,630	$220,115 ▼	-4.0%	129,028	1.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,993,850	$72,886 ▼	-1.4%	25,214	1.7%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$4,919,626	$165,800 ▲	3.5%	98,808	1.7%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$4,859,373	$63,120 ▼	-1.3%	55,045	1.6%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$3,854,979	$21,564 ▲	0.6%	58,101	1.3%	ETF
AAPL Apple	$3,842,605	$88,539 ▼	-2.3%	16,492	1.3%	Computer and Technology
FNDC Schwab Fundamental International Small Cap Company Index ETF	$3,343,052	$82,252 ▲	2.5%	87,629	1.1%	ETF
VB Vanguard Small-Cap ETF	$3,055,437	$30,599 ▼	-1.0%	12,881	1.0%	ETF
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$2,940,053	$83,926 ▲	2.9%	72,060	1.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,737,287	$119,991 ▼	-4.2%	42,203	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,238,855	$44,979 ▼	-2.0%	46,789	0.8%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,228,449	$12,620 ▼	-0.6%	59,330	0.7%	ETF
EFA iShares MSCI EAFE ETF	$2,180,325		0.0%	26,071	0.7%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,145,840	$24,731 ▼	-1.1%	30,629	0.7%	ETF
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	$1,649,519	$44,922 ▼	-2.7%	46,928	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,637,391	$38,637 ▼	-2.3%	28,521	0.6%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$1,509,267	$269,363 ▲	21.7%	20,950	0.5%	Manufacturing
MSFT Microsoft	$1,486,488		0.0%	3,455	0.5%	Computer and Technology
QQQ Invesco QQQ	$1,456,401		0.0%	2,984	0.5%	Finance
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,444,336	$20,653 ▼	-1.4%	44,758	0.5%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$1,293,338	$10,277 ▼	-0.8%	34,609	0.4%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,226,235		0.0%	17,088	0.4%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$1,082,713	$22,167 ▼	-2.0%	15,386	0.4%	ETF
AMAT Applied Materials	$1,080,968		0.0%	5,350	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,015,660		0.0%	4,598	0.3%	Finance
AMZN Amazon.com	$929,414	$33,539 ▼	-3.5%	4,988	0.3%	Retail/Wholesale
LMT Lockheed Martin	$918,344	$19,875 ▼	-2.1%	1,571	0.3%	Aerospace
IVV iShares Core S&P 500 ETF	$895,234	$64,028 ▲	7.7%	1,552	0.3%	ETF
VOO Vanguard S&P 500 ETF	$888,069	$4,749 ▼	-0.5%	1,683	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$826,724		0.0%	1,441	0.3%	Finance
SCHX Schwab US Large-Cap ETF	$795,609		0.0%	11,726	0.3%	ETF
IWV iShares Russell 3000 ETF	$761,281		0.0%	2,330	0.3%	ETF
GOOG Alphabet	$749,011		0.0%	4,480	0.3%	Computer and Technology
USXF iShares ESG Advanced MSCI USA ETF	$720,404	$88,149 ▲	13.9%	14,678	0.2%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$652,772	$36,788 ▲	6.0%	6,654	0.2%	ETF
AMD Advanced Micro Devices	$624,653	$46,927 ▼	-7.0%	3,807	0.2%	Computer and Technology
ORCL Oracle	$573,907		0.0%	3,368	0.2%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$548,504		0.0%	4,347	0.2%	Manufacturing
EEM iShares MSCI Emerging Markets ETF	$508,412		0.0%	11,086	0.2%	Finance
GOOGL Alphabet	$501,365	$19,073 ▼	-3.7%	3,023	0.2%	Computer and Technology
CSCO Cisco Systems	$492,604		0.0%	9,256	0.2%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$471,242		0.0%	7,279	0.2%	ETF
GE General Electric	$465,604		0.0%	2,469	0.2%	Transportation
GEN Genesis Healthcare	$434,848		0.0%	15,853	0.1%	Business Services
FNDA Schwab Fundamental U.S. Small Company Index ETF	$416,633		0.0%	6,994	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$393,609	$16,691 ▼	-4.1%	13,489	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$378,107	$3,645 ▼	-1.0%	3,734	0.1%	Finance
ADBE Adobe	$370,213		0.0%	715	0.1%	Computer and Technology
EMXF iShares ESG Advanced MSCI EM ETF	$353,018	$44,983 ▲	14.6%	8,711	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$315,722		0.0%	3,751	0.1%	Manufacturing
JNJ Johnson & Johnson	$301,594		0.0%	1,861	0.1%	Medical
IWB iShares Russell 1000 ETF	$289,239		0.0%	920	0.1%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$282,308		0.0%	7,189	0.1%	ETF
IBM International Business Machines	$268,833	$6,632 ▼	-2.4%	1,216	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$264,797		0.0%	2,264	0.1%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$258,659	$167 ▲	0.1%	6,185	0.1%	ETF
UNH UnitedHealth Group	$253,166	$5,262 ▼	-2.0%	433	0.1%	Medical
HPQ HP	$251,556		0.0%	7,013	0.1%	Computer and Technology
PEP PepsiCo	$250,654	$182,124 ▼	-42.1%	1,474	0.1%	Consumer Staples
PXH Invesco FTSE RAFI Emerging Markets ETF	$242,174		0.0%	11,033	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$238,997		0.0%	3,835	0.1%	ETF
MRK Merck & Co., Inc.	$232,835		0.0%	2,050	0.1%	Medical
XLB Materials Select Sector SPDR Fund	$230,059		0.0%	2,387	0.1%	ETF
JPM JPMorgan Chase & Co.	$220,138		0.0%	1,044	0.1%	Finance
INTU Intuit	$215,487	$15,525 ▼	-6.7%	347	0.1%	Computer and Technology
CVX Chevron	$213,983		0.0%	1,453	0.1%	Oils/Energy
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$213,431	$68,310 ▼	-24.2%	4,218	0.1%	ETF
IYH iShares U.S. Healthcare ETF	$209,625	$209,625 ▲	New Holding	3,225	0.1%	ETF
BEN Franklin Resources	$0	$622,023 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Wade Financial Advisory, Inc Top Holdings and 13F Report (2024)

About Wade Financial Advisory, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Wade Financial Advisory, Inc Top Holdings and 13F Report (2024)

About Wade Financial Advisory, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWade Financial Advisory, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools