Wade Financial Advisory, Inc Top Holdings and 13F Report (2024) About Wade Financial Advisory, IncInvestment ActivityWade Financial Advisory, Inc has $277.88 million in total holdings as of June 30, 2024.Wade Financial Advisory, Inc owns shares of 81 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 1.00% of the portfolio was purchased this quarter.About 1.45% of the portfolio was sold this quarter.This quarter, Wade Financial Advisory, Inc has purchased 77 new stocks and bought additional shares in 10 stocks.Wade Financial Advisory, Inc sold shares of 40 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $57,579,542Vanguard Large-Cap ETF $24,775,984iShares MSCI USA Quality Factor ETF $20,099,920Vanguard FTSE Developed Markets ETF $18,720,517Vanguard Intermediate-Term Treasury Index ETF $14,178,283 Largest New Holdings this Quarter Franklin Resources $622,023 HoldingHP $245,595 HoldingUnitedHealth Group $225,093 HoldingJPMorgan Chase & Co. $211,159 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury Index ETF 16,035 shares (about $933.72K)Franklin Resources 27,831 shares (about $622.02K)HP 7,013 shares (about $245.60K)iShares MSCI Intl Quality Factor ETF 5,964 shares (about $232.89K)UnitedHealth Group 442 shares (about $225.09K) Largest Sales this Quarter Adobe 1,511 shares (about $839.42K)Vanguard Large-Cap ETF 1,402 shares (about $349.97K)iShares MSCI Emerging Markets Min Vol Factor ETF 4,910 shares (about $280.90K)Apple 1,199 shares (about $252.53K)iShares MSCI USA Small-Cap Min Vol Factor ETF 6,101 shares (about $227.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWade Financial Advisory, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$57,579,542$117,972 ▼-0.2%215,24320.7%ETFVVVanguard Large-Cap ETF$24,775,984$349,967 ▼-1.4%99,2558.9%ETFQUALiShares MSCI USA Quality Factor ETF$20,099,920$92,039 ▲0.5%117,7097.2%ETFVEAVanguard FTSE Developed Markets ETF$18,720,517$75,168 ▲0.4%378,8046.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$14,178,283$933,717 ▲7.0%243,4885.1%ETFLRGFiShares U.S. Equity Factor ETF$12,727,385$85,150 ▼-0.7%228,5404.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$10,358,117$7,958 ▼-0.1%87,2043.7%ETFIQLTiShares MSCI Intl Quality Factor ETF$9,082,407$232,894 ▲2.6%232,5843.3%ETFINTFiShares International Equity Factor ETF$7,289,812$153,954 ▼-2.1%249,3952.6%ETFIEFAiShares Core MSCI EAFE ETF$6,572,467$150,728 ▼-2.2%90,4802.4%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$6,320,552$280,901 ▼-4.3%110,4802.3%ETFVEUVanguard FTSE All-World ex-US ETF$6,180,780$1,818 ▲0.0%105,4022.2%ETFSCHBSchwab US Broad Market ETF$5,555,288$10,059 ▼-0.2%88,3622.0%ETFSCHFSchwab International Equity ETF$5,162,924$65,007 ▼-1.2%134,3811.9%ETFVIGVanguard Dividend Appreciation ETF$4,669,962$37,605 ▼-0.8%25,5821.7%ETFVIGIVanguard International Dividend Appreciation ETF$4,532,173$207,752 ▼-4.4%55,7601.6%ETFEMGFiShares Emerging Markets Equity Factor ETF$4,455,936$69,445 ▼-1.5%95,4781.6%ETFAAPLApple$3,553,600$252,535 ▼-6.6%16,8721.3%Computer and TechnologySMLFiShares U.S. Small Cap Equity Factor ETF$3,536,496$194,710 ▼-5.2%57,7761.3%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$2,971,029$60,100 ▼-2.0%85,4731.1%ETFVBVanguard Small-Cap ETF$2,836,641$89,613 ▼-3.1%13,0101.0%ETFDFASDimensional U.S. Small Cap ETF$2,646,704$2,043 ▼-0.1%44,0531.0%ETFSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$2,610,765$227,537 ▼-8.0%70,0030.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,093,097$6,946 ▼-0.3%59,6660.8%ETFVWOVanguard FTSE Emerging Markets ETF$2,088,622$9,058 ▼-0.4%47,7290.8%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,055,660$199 ▲0.0%30,9820.7%ETFEFAiShares MSCI EAFE ETF$2,042,1480.0%26,0710.7%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,562,755$206,572 ▼-11.7%29,1940.6%ETFPDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF$1,557,999$147,668 ▼-8.7%48,2060.6%ETFMSFTMicrosoft$1,544,0060.0%3,4550.6%Computer and TechnologyQQQInvesco QQQ$1,429,6640.0%2,9840.5%FinanceFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,342,415$115,086 ▼-7.9%45,3980.5%ETFAMATApplied Materials$1,262,5470.0%5,3500.5%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$1,221,987$57,975 ▼-4.5%34,8840.4%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$1,160,527$8,833 ▼-0.8%17,2110.4%ManufacturingFNDXSchwab Fundamental U.S. Large Company Index ETF$1,144,554$15,740 ▼-1.4%17,0880.4%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$1,029,672$14,493 ▼-1.4%15,7010.4%ETFAMZNAmazon.com$998,7160.0%5,1680.4%Retail/WholesaleIWMiShares Russell 2000 ETF$932,8950.0%4,5980.3%FinanceVOOVanguard S&P 500 ETF$846,016$500 ▼-0.1%1,6920.3%ETFGOOGAlphabet$821,7220.0%4,4800.3%Computer and TechnologyIVViShares Core S&P 500 ETF$788,5670.0%1,4410.3%ETFSPYSPDR S&P 500 ETF Trust$784,1610.0%1,4410.3%FinanceSCHXSchwab US Large-Cap ETF$753,3960.0%11,7260.3%ETFLMTLockheed Martin$749,696$11,678 ▼-1.5%1,6050.3%AerospaceIWViShares Russell 3000 ETF$719,2010.0%2,3300.3%ETFAMDAdvanced Micro Devices$663,926$16,383 ▼-2.4%4,0930.2%Computer and TechnologyBENFranklin Resources$622,023$622,023 ▲New Holding27,8310.2%FinanceUSXFiShares ESG Advanced MSCI USA ETF$600,039$63,721 ▲11.9%12,8820.2%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$576,252$84,249 ▲17.1%6,2790.2%ETFGOOGLAlphabet$571,587$911 ▼-0.2%3,1380.2%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$518,684$69,444 ▼-11.8%4,3470.2%ManufacturingORCLOracle$475,5620.0%3,3680.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$472,1600.0%11,0860.2%FinanceCSCOCisco Systems$439,7530.0%9,2560.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$438,9240.0%7,2790.2%ETFPEPPepsiCo$419,822$16,496 ▼-3.8%2,5450.2%Consumer StaplesADBEAdobe$397,211$839,421 ▼-67.9%7150.1%Computer and TechnologyGENGenesis Healthcare$396,0080.0%15,8530.1%Business ServicesGEGeneral Electric$392,4970.0%2,4690.1%TransportationFNDASchwab Fundamental U.S. Small Company Index ETF$384,1100.0%6,9940.1%ETFSCHESchwab Emerging Markets Equity ETF$373,460$36,839 ▼-9.0%14,0610.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$365,939$1,456 ▲0.4%3,7700.1%FinanceESGDiShares ESG Aware MSCI EAFE ETF$295,504$11,738 ▼-3.8%3,7510.1%ManufacturingEMXFiShares ESG Advanced MSCI EM ETF$278,899$35,665 ▼-11.3%7,6010.1%ETFIWBiShares Russell 1000 ETF$273,7370.0%9200.1%ETFJNJJohnson & Johnson$272,0040.0%1,8610.1%MedicalSCHRSchwab Intermediate-Term U.S. Treasury ETF$271,551$35,992 ▼-11.7%5,5680.1%ETFRPGInvesco S&P 500 Pure Growth ETF$267,8580.0%7,1890.1%ETFMRKMerck & Co., Inc.$253,8300.0%2,0500.1%MedicalHPQHP$245,595$245,595 ▲New Holding7,0130.1%Computer and TechnologyINTUIntuit$244,482$16,430 ▼-6.3%3720.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$241,4780.0%2,2640.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$237,958$115 ▲0.0%6,1810.1%ETFCVXChevron$227,2780.0%1,4530.1%Oils/EnergyUNHUnitedHealth Group$225,093$225,093 ▲New Holding4420.1%MedicalIJHiShares Core S&P Mid-Cap ETF$224,4240.0%3,8350.1%ETFPXHInvesco FTSE RAFI Emerging Markets ETF$223,4180.0%11,0330.1%ETFIBMInternational Business Machines$215,496$5,189 ▼-2.4%1,2460.1%Computer and TechnologyJPMJPMorgan Chase & Co.$211,159$211,159 ▲New Holding1,0440.1%FinanceXLBMaterials Select Sector SPDR Fund$210,7960.0%2,3870.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.