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

About Wade Financial Advisory, Inc

Investment Activity

Wade 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: $57,579,542
Vanguard Large-Cap ETF: $24,775,984
iShares MSCI USA Quality Factor ETF: $20,099,920
Vanguard FTSE Developed Markets ETF: $18,720,517
Vanguard Intermediate-Term Treasury Index ETF: $14,178,283

Largest New Holdings this Quarter

Franklin Resources: $622,023 Holding
HP: $245,595 Holding
UnitedHealth Group: $225,093 Holding
JPMorgan 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 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	$57,579,542	$117,972 ▼	-0.2%	215,243	20.7%	ETF
VV Vanguard Large-Cap ETF	$24,775,984	$349,967 ▼	-1.4%	99,255	8.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$20,099,920	$92,039 ▲	0.5%	117,709	7.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$18,720,517	$75,168 ▲	0.4%	378,804	6.7%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$14,178,283	$933,717 ▲	7.0%	243,488	5.1%	ETF
LRGF iShares U.S. Equity Factor ETF	$12,727,385	$85,150 ▼	-0.7%	228,540	4.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$10,358,117	$7,958 ▼	-0.1%	87,204	3.7%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$9,082,407	$232,894 ▲	2.6%	232,584	3.3%	ETF
INTF iShares International Equity Factor ETF	$7,289,812	$153,954 ▼	-2.1%	249,395	2.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,572,467	$150,728 ▼	-2.2%	90,480	2.4%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$6,320,552	$280,901 ▼	-4.3%	110,480	2.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$6,180,780	$1,818 ▲	0.0%	105,402	2.2%	ETF
SCHB Schwab US Broad Market ETF	$5,555,288	$10,059 ▼	-0.2%	88,362	2.0%	ETF
SCHF Schwab International Equity ETF	$5,162,924	$65,007 ▼	-1.2%	134,381	1.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,669,962	$37,605 ▼	-0.8%	25,582	1.7%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$4,532,173	$207,752 ▼	-4.4%	55,760	1.6%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$4,455,936	$69,445 ▼	-1.5%	95,478	1.6%	ETF
AAPL Apple	$3,553,600	$252,535 ▼	-6.6%	16,872	1.3%	Computer and Technology
SMLF iShares U.S. Small Cap Equity Factor ETF	$3,536,496	$194,710 ▼	-5.2%	57,776	1.3%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$2,971,029	$60,100 ▼	-2.0%	85,473	1.1%	ETF
VB Vanguard Small-Cap ETF	$2,836,641	$89,613 ▼	-3.1%	13,010	1.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,646,704	$2,043 ▼	-0.1%	44,053	1.0%	ETF
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$2,610,765	$227,537 ▼	-8.0%	70,003	0.9%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,093,097	$6,946 ▼	-0.3%	59,666	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,088,622	$9,058 ▼	-0.4%	47,729	0.8%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,055,660	$199 ▲	0.0%	30,982	0.7%	ETF
EFA iShares MSCI EAFE ETF	$2,042,148		0.0%	26,071	0.7%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,562,755	$206,572 ▼	-11.7%	29,194	0.6%	ETF
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	$1,557,999	$147,668 ▼	-8.7%	48,206	0.6%	ETF
MSFT Microsoft	$1,544,006		0.0%	3,455	0.6%	Computer and Technology
QQQ Invesco QQQ	$1,429,664		0.0%	2,984	0.5%	Finance
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,342,415	$115,086 ▼	-7.9%	45,398	0.5%	ETF
AMAT Applied Materials	$1,262,547		0.0%	5,350	0.5%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$1,221,987	$57,975 ▼	-4.5%	34,884	0.4%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$1,160,527	$8,833 ▼	-0.8%	17,211	0.4%	Manufacturing
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,144,554	$15,740 ▼	-1.4%	17,088	0.4%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$1,029,672	$14,493 ▼	-1.4%	15,701	0.4%	ETF
AMZN Amazon.com	$998,716		0.0%	5,168	0.4%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$932,895		0.0%	4,598	0.3%	Finance
VOO Vanguard S&P 500 ETF	$846,016	$500 ▼	-0.1%	1,692	0.3%	ETF
GOOG Alphabet	$821,722		0.0%	4,480	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$788,567		0.0%	1,441	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$784,161		0.0%	1,441	0.3%	Finance
SCHX Schwab US Large-Cap ETF	$753,396		0.0%	11,726	0.3%	ETF
LMT Lockheed Martin	$749,696	$11,678 ▼	-1.5%	1,605	0.3%	Aerospace
IWV iShares Russell 3000 ETF	$719,201		0.0%	2,330	0.3%	ETF
AMD Advanced Micro Devices	$663,926	$16,383 ▼	-2.4%	4,093	0.2%	Computer and Technology
BEN Franklin Resources	$622,023	$622,023 ▲	New Holding	27,831	0.2%	Finance
USXF iShares ESG Advanced MSCI USA ETF	$600,039	$63,721 ▲	11.9%	12,882	0.2%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$576,252	$84,249 ▲	17.1%	6,279	0.2%	ETF
GOOGL Alphabet	$571,587	$911 ▼	-0.2%	3,138	0.2%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$518,684	$69,444 ▼	-11.8%	4,347	0.2%	Manufacturing
ORCL Oracle	$475,562		0.0%	3,368	0.2%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$472,160		0.0%	11,086	0.2%	Finance
CSCO Cisco Systems	$439,753		0.0%	9,256	0.2%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$438,924		0.0%	7,279	0.2%	ETF
PEP PepsiCo	$419,822	$16,496 ▼	-3.8%	2,545	0.2%	Consumer Staples
ADBE Adobe	$397,211	$839,421 ▼	-67.9%	715	0.1%	Computer and Technology
GEN Genesis Healthcare	$396,008		0.0%	15,853	0.1%	Business Services
GE General Electric	$392,497		0.0%	2,469	0.1%	Transportation
FNDA Schwab Fundamental U.S. Small Company Index ETF	$384,110		0.0%	6,994	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$373,460	$36,839 ▼	-9.0%	14,061	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$365,939	$1,456 ▲	0.4%	3,770	0.1%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$295,504	$11,738 ▼	-3.8%	3,751	0.1%	Manufacturing
EMXF iShares ESG Advanced MSCI EM ETF	$278,899	$35,665 ▼	-11.3%	7,601	0.1%	ETF
IWB iShares Russell 1000 ETF	$273,737		0.0%	920	0.1%	ETF
JNJ Johnson & Johnson	$272,004		0.0%	1,861	0.1%	Medical
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$271,551	$35,992 ▼	-11.7%	5,568	0.1%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$267,858		0.0%	7,189	0.1%	ETF
MRK Merck & Co., Inc.	$253,830		0.0%	2,050	0.1%	Medical
HPQ HP	$245,595	$245,595 ▲	New Holding	7,013	0.1%	Computer and Technology
INTU Intuit	$244,482	$16,430 ▼	-6.3%	372	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$241,478		0.0%	2,264	0.1%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$237,958	$115 ▲	0.0%	6,181	0.1%	ETF
CVX Chevron	$227,278		0.0%	1,453	0.1%	Oils/Energy
UNH UnitedHealth Group	$225,093	$225,093 ▲	New Holding	442	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$224,424		0.0%	3,835	0.1%	ETF
PXH Invesco FTSE RAFI Emerging Markets ETF	$223,418		0.0%	11,033	0.1%	ETF
IBM International Business Machines	$215,496	$5,189 ▼	-2.4%	1,246	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$211,159	$211,159 ▲	New Holding	1,044	0.1%	Finance
XLB Materials Select Sector SPDR Fund	$210,796		0.0%	2,387	0.1%	ETF