Wade Financial Advisory, Inc Portfolio Holdings

Wade Financial Advisory, Inc

$296 Million
Q3 2024

Wade Financial Advisory, Inc has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $296 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $61.3M, Vanguard Large Cap ETF with a value of $26M, Ishares Msci Usa Quality Facto with a value of $21.3M, Vanguard Ftse Developed Market with a value of $20.2M, and Vanguard Intermediate Term Tre with a value of $15.5M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $278M to 296M.

Below you can find more details about Wade Financial Advisory, Inc portfolio as well as his latest detailed transactions.

Portfolio value $296 Million

ETFs: $280 Million

Technology: $9.54 Million

Industrials: $1.38 Million

Communication Services: $1.25 Million

Consumer Cyclical: $929,000

Healthcare: $786,000

Consumer Defensive: $250,000

Financial Services: $220,000

Other: $213,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$61.3 Million 20.69% of portfolio	216,615	Q3 2024 Added 0.64%
VV Vanguard Large Cap ETF ETFs	$0	$26 Million 8.78% of portfolio	98,897	Q3 2024 Reduced 0.36%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$21.3 Million 7.19% of portfolio	118,949	Q3 2024 Added 1.05%
VEA Vanguard Ftse Developed Market ETFs	$0	$20.2 Million 6.82% of portfolio	383,067	Q3 2024 Added 1.13%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$15.5 Million 5.21% of portfolio	255,807	Q3 2024 Added 5.06%
LRGF Ishares Tr ETFs	$0	$13.6 Million 4.58% of portfolio	231,026	Q3 2024 Added 1.09%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$10.9 Million 3.69% of portfolio	87,084	Q3 2024 Reduced 0.14%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$10.1 Million 3.42% of portfolio	244,502	Q3 2024 Added 5.12%
INTF Ishares Tr ETFs	$0	$8.23 Million 2.78% of portfolio	261,917	Q3 2024 Added 5.02%
IEFA Ishares Tr ETFs	$0	$7.35 Million 2.48% of portfolio	94,179	Q3 2024 Added 4.09%
EEMV Ishares Msci Emerging Markets ETFs	$0	$7.06 Million 2.38% of portfolio	112,615	Q3 2024 Added 1.93%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$6.62 Million 2.23% of portfolio	105,143	Q3 2024 Reduced 0.25%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$5.88 Million 1.98% of portfolio	88,369	Q3 2024 Added 0.01%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$5.31 Million 1.79% of portfolio	129,028	Q3 2024 Reduced 3.98%
EMGF Ishares Msci Emerging Markets ETFs	$0	$4.92 Million 1.66% of portfolio	98,808	Q3 2024 Added 3.49%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$4.86 Million 1.64% of portfolio	55,045	Q3 2024 Reduced 1.28%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.59 Million 1.55% of portfolio	25,214	Q3 2024 Reduced 1.44%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$3.86 Million 1.3% of portfolio	58,101	Q3 2024 Added 0.56%
FNDC Schwab Fundamental Intl Small ETFs	$0	$3.34 Million 1.13% of portfolio	87,629	Q3 2024 Added 2.52%
VB Vanguard Small Cap ETF ETFs	$0	$3.06 Million 1.03% of portfolio	12,881	Q3 2024 Reduced 0.99%
SMMV Ishares Msci Usa Small Cap Min ETFs	$0	$2.94 Million 0.99% of portfolio	72,060	Q3 2024 Added 2.94%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.74 Million 0.92% of portfolio	42,203	Q3 2024 Reduced 4.2%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.24 Million 0.75% of portfolio	46,789	Q3 2024 Reduced 1.97%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.23 Million 0.75% of portfolio	59,330	Q3 2024 Reduced 0.56%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.18 Million 0.74% of portfolio	26,071	Q3 2023 Reduced 0.29%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.15 Million 0.72% of portfolio	30,629	Q3 2024 Reduced 1.14%
PDN Invesco Fd Tr ETFs	$0	$1.65 Million 0.56% of portfolio	46,928	Q3 2024 Reduced 2.65%
IEMG Ishares Inc ETFs	$0	$1.53 Million 0.52% of portfolio	28,521	Q3 2024 Reduced 2.31%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$1.51 Million 0.51% of portfolio	20,950	Q3 2024 Added 21.72%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$1.44 Million 0.49% of portfolio	44,758	Q3 2024 Reduced 1.41%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.46 Million 0.49% of portfolio	2,984	Q1 2022 New
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.29 Million 0.44% of portfolio	34,609	Q3 2024 Reduced 0.79%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.23 Million 0.41% of portfolio	17,088	Q2 2024 Reduced 1.36%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$1.08 Million 0.36% of portfolio	15,386	Q3 2024 Reduced 2.01%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.02 Million 0.34% of portfolio	4,598	Q1 2024 Reduced 9.81%
IVV Ishares Core S&P 500 ETF ETFs	$0	$895,000 0.3% of portfolio	1,552	Q3 2024 Added 7.7%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$888,000 0.3% of portfolio	1,683	Q3 2024 Reduced 0.53%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$826,000 0.28% of portfolio	1,441	Q1 2023 Reduced 1.77%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$795,000 0.27% of portfolio	11,726	Q4 2022 Reduced 19.4%
IWV Ishares Russell 3000 ETF ETFs	$0	$761,000 0.26% of portfolio	2,330	Q4 2022 Reduced 1.4%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$720,000 0.24% of portfolio	14,678	Q3 2024 Added 13.94%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$652,000 0.22% of portfolio	6,654	Q3 2024 Added 5.97%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$548,000 0.18% of portfolio	4,347	Q2 2024 Reduced 11.81%
EEM Ishares Msci Emerging Markets ETFs	$0	$508,000 0.17% of portfolio	11,086	Q4 2023 Reduced 2.38%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$471,000 0.16% of portfolio	7,279	Q1 2022 Reduced 2.66%
FNDA Schwab Fundamental U S Small C ETFs	$0	$416,000 0.14% of portfolio	6,994	Q1 2024 Reduced 22.71%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$393,000 0.13% of portfolio	13,489	Q3 2024 Reduced 4.07%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$378,000 0.13% of portfolio	3,734	Q3 2024 Reduced 0.95%
EMXF Ishares Esg Advanced Msci Em E ETFs	$0	$352,000 0.12% of portfolio	8,711	Q3 2024 Added 14.6%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$315,000 0.11% of portfolio	3,751	Q2 2024 Reduced 3.82%

Summary

Portfolio
No. of Stocks 81
Current Value $296 Million
Prior Value $278 Million
Filing
Period Q3 2024
Filing Date October 28, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 1 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Wade Financial Advisory, Inc Portfolio Holdings