Wade Financial Advisory, Inc Top Holdings and 13F Report (2024) About Wade Financial Advisory, IncInvestment ActivityWade 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 $61,336,791Vanguard Large-Cap ETF $26,038,539iShares MSCI USA Quality Factor ETF $21,327,515Vanguard FTSE Developed Markets ETF $20,229,794Vanguard 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 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$61,336,791$388,496 ▲0.6%216,61520.6%ETFVVVanguard Large-Cap ETF$26,038,539$94,258 ▼-0.4%98,8978.8%ETFQUALiShares MSCI USA Quality Factor ETF$21,327,515$222,332 ▲1.1%118,9497.2%ETFVEAVanguard FTSE Developed Markets ETF$20,229,794$225,129 ▲1.1%383,0676.8%ETFVGITVanguard Intermediate-Term Treasury Index ETF$15,455,881$744,315 ▲5.1%255,8075.2%ETFLRGFiShares U.S. Equity Factor ETF$13,577,384$146,102 ▲1.1%231,0264.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$10,939,438$15,074 ▼-0.1%87,0843.7%ETFIQLTiShares MSCI Intl Quality Factor ETF$10,144,371$494,477 ▲5.1%244,5023.4%ETFINTFiShares International Equity Factor ETF$8,232,059$393,567 ▲5.0%261,9172.8%ETFIEFAiShares Core MSCI EAFE ETF$7,350,671$288,707 ▲4.1%94,1792.5%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$7,060,929$133,864 ▲1.9%112,6152.4%ETFVEUVanguard FTSE All-World ex-US ETF$6,623,996$16,317 ▼-0.2%105,1432.2%ETFSCHBSchwab US Broad Market ETF$5,878,317$466 ▲0.0%88,3692.0%ETFSCHFSchwab International Equity ETF$5,305,630$220,115 ▼-4.0%129,0281.8%ETFVIGVanguard Dividend Appreciation ETF$4,993,850$72,886 ▼-1.4%25,2141.7%ETFEMGFiShares Emerging Markets Equity Factor ETF$4,919,626$165,800 ▲3.5%98,8081.7%ETFVIGIVanguard International Dividend Appreciation ETF$4,859,373$63,120 ▼-1.3%55,0451.6%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$3,854,979$21,564 ▲0.6%58,1011.3%ETFAAPLApple$3,842,605$88,539 ▼-2.3%16,4921.3%Computer and TechnologyFNDCSchwab Fundamental International Small Cap Company Index ETF$3,343,052$82,252 ▲2.5%87,6291.1%ETFVBVanguard Small-Cap ETF$3,055,437$30,599 ▼-1.0%12,8811.0%ETFSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$2,940,053$83,926 ▲2.9%72,0601.0%ETFDFASDimensional U.S. Small Cap ETF$2,737,287$119,991 ▼-4.2%42,2030.9%ETFVWOVanguard FTSE Emerging Markets ETF$2,238,855$44,979 ▼-2.0%46,7890.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,228,449$12,620 ▼-0.6%59,3300.7%ETFEFAiShares MSCI EAFE ETF$2,180,3250.0%26,0710.7%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,145,840$24,731 ▼-1.1%30,6290.7%ETFPDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF$1,649,519$44,922 ▼-2.7%46,9280.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,637,391$38,637 ▼-2.3%28,5210.6%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$1,509,267$269,363 ▲21.7%20,9500.5%ManufacturingMSFTMicrosoft$1,486,4880.0%3,4550.5%Computer and TechnologyQQQInvesco QQQ$1,456,4010.0%2,9840.5%FinanceFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,444,336$20,653 ▼-1.4%44,7580.5%ETFFNDFSchwab Fundamental International Large Company Index ETF$1,293,338$10,277 ▼-0.8%34,6090.4%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$1,226,2350.0%17,0880.4%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$1,082,713$22,167 ▼-2.0%15,3860.4%ETFAMATApplied Materials$1,080,9680.0%5,3500.4%Computer and TechnologyIWMiShares Russell 2000 ETF$1,015,6600.0%4,5980.3%FinanceAMZNAmazon.com$929,414$33,539 ▼-3.5%4,9880.3%Retail/WholesaleLMTLockheed Martin$918,344$19,875 ▼-2.1%1,5710.3%AerospaceIVViShares Core S&P 500 ETF$895,234$64,028 ▲7.7%1,5520.3%ETFVOOVanguard S&P 500 ETF$888,069$4,749 ▼-0.5%1,6830.3%ETFSPYSPDR S&P 500 ETF Trust$826,7240.0%1,4410.3%FinanceSCHXSchwab US Large-Cap ETF$795,6090.0%11,7260.3%ETFIWViShares Russell 3000 ETF$761,2810.0%2,3300.3%ETFGOOGAlphabet$749,0110.0%4,4800.3%Computer and TechnologyUSXFiShares ESG Advanced MSCI USA ETF$720,404$88,149 ▲13.9%14,6780.2%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$652,772$36,788 ▲6.0%6,6540.2%ETFAMDAdvanced Micro Devices$624,653$46,927 ▼-7.0%3,8070.2%Computer and TechnologyORCLOracle$573,9070.0%3,3680.2%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$548,5040.0%4,3470.2%ManufacturingEEMiShares MSCI Emerging Markets ETF$508,4120.0%11,0860.2%FinanceGOOGLAlphabet$501,365$19,073 ▼-3.7%3,0230.2%Computer and TechnologyCSCOCisco Systems$492,6040.0%9,2560.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$471,2420.0%7,2790.2%ETFGEGeneral Electric$465,6040.0%2,4690.2%TransportationGENGenesis Healthcare$434,8480.0%15,8530.1%Business ServicesFNDASchwab Fundamental U.S. Small Company Index ETF$416,6330.0%6,9940.1%ETFSCHESchwab Emerging Markets Equity ETF$393,609$16,691 ▼-4.1%13,4890.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$378,107$3,645 ▼-1.0%3,7340.1%FinanceADBEAdobe$370,2130.0%7150.1%Computer and TechnologyEMXFiShares ESG Advanced MSCI EM ETF$353,018$44,983 ▲14.6%8,7110.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$315,7220.0%3,7510.1%ManufacturingJNJJohnson & Johnson$301,5940.0%1,8610.1%MedicalIWBiShares Russell 1000 ETF$289,2390.0%9200.1%ETFRPGInvesco S&P 500 Pure Growth ETF$282,3080.0%7,1890.1%ETFIBMInternational Business Machines$268,833$6,632 ▼-2.4%1,2160.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$264,7970.0%2,2640.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$258,659$167 ▲0.1%6,1850.1%ETFUNHUnitedHealth Group$253,166$5,262 ▼-2.0%4330.1%MedicalHPQHP$251,5560.0%7,0130.1%Computer and TechnologyPEPPepsiCo$250,654$182,124 ▼-42.1%1,4740.1%Consumer StaplesPXHInvesco FTSE RAFI Emerging Markets ETF$242,1740.0%11,0330.1%ETFIJHiShares Core S&P Mid-Cap ETF$238,9970.0%3,8350.1%ETFMRKMerck & Co., Inc.$232,8350.0%2,0500.1%MedicalXLBMaterials Select Sector SPDR Fund$230,0590.0%2,3870.1%ETFJPMJPMorgan Chase & Co.$220,1380.0%1,0440.1%FinanceINTUIntuit$215,487$15,525 ▼-6.7%3470.1%Computer and TechnologyCVXChevron$213,9830.0%1,4530.1%Oils/EnergySCHRSchwab Intermediate-Term U.S. Treasury ETF$213,431$68,310 ▼-24.2%4,2180.1%ETFIYHiShares U.S. Healthcare ETF$209,625$209,625 ▲New Holding3,2250.1%ETFBENFranklin Resources$0$622,023 ▼-100.0%00.0%FinanceShowing 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.
