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Size ($ in 1000's)
At 12/31/2023: $264,501
At 09/30/2023: $233,533
Wade Financial Advisory Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wade Financial Advisory Inc 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Wade Financial Advisory Inc top holdings by largest position size, as per the latest 13f filing made by Wade Financial Advisory Inc.
In the Wade Financial Advisory Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wade Financial Advisory Inc in that top holding, then the share count change between reporting periods, and finally the Wade Financial Advisory Inc top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
200,361 |
+6,400 |
$47,530 | | VTI | 200,361 | +6,400 | $47,530 | | VANGUARD INDEX FDS (VV) |
101,602 |
-3,757 |
$22,164 | | VV | 101,602 | -3,757 | $22,164 | | VANGUARD TAX MANAGED FDS (VEA) |
370,436 |
-960 |
$17,744 | | VEA | 370,436 | -960 | $17,744 | | ISHARES TR (QUAL) |
102,026 |
+5,258 |
$15,012 | | QUAL | 102,026 | +5,258 | $15,012 | | VANGUARD SCOTTSDALE FDS (VGIT) |
192,023 |
+192,023 |
$11,391 | | VGIT | 192,023 | +192,023 | $11,391 | | ISHARES TR (LRGF) |
201,789 |
+8,086 |
$9,744 | | LRGF | 201,789 | +8,086 | $9,744 | | ISHARES INC (EEMV) |
172,737 |
-30,808 |
$9,602 | | EEMV | 172,737 | -30,808 | $9,602 | | ISHARES TR (ITOT) |
87,491 |
-1,161 |
$9,207 | | ITOT | 87,491 | -1,161 | $9,207 | | ISHARES TR (IQLT) |
211,928 |
-7,820 |
$7,960 | | IQLT | 211,928 | -7,820 | $7,960 | | ISHARES INC (EMGF) |
175,402 |
-25,801 |
$7,518 | | EMGF | 175,402 | -25,801 | $7,518 | | ISHARES TR (INTF) |
263,153 |
-2,759 |
$7,376 | | INTF | 263,153 | -2,759 | $7,376 | | ISHARES TR (IEFA) |
95,039 |
+6,248 |
$6,686 | | IEFA | 95,039 | +6,248 | $6,686 | | VANGUARD INTL EQUITY INDEX F (VEU) |
105,657 |
-1,366 |
$5,932 | | VEU | 105,657 | -1,366 | $5,932 | | ISHARES TR (SMLF) |
88,711 |
-13,126 |
$5,218 | | SMLF | 88,711 | -13,126 | $5,218 | | SCHWAB STRATEGIC TR |
139,937 |
-5,545 |
$5,172 | | SCHF | 139,937 | -5,545 | $5,172 | | SCHWAB STRATEGIC TR |
148,061 |
-32,097 |
$5,161 | | FNDC | 148,061 | -32,097 | $5,161 | | SCHWAB STRATEGIC TR |
88,170 |
-1,408 |
$4,908 | | SCHB | 88,170 | -1,408 | $4,908 | | VANGUARD WHITEHALL FDS (VIGI) |
61,527 |
-1,470 |
$4,882 | | VIGI | 61,527 | -1,470 | $4,882 | | ISHARES TR (SMMV) |
128,319 |
-17,240 |
$4,580 | | SMMV | 128,319 | -17,240 | $4,580 | | VANGUARD SPECIALIZED FUNDS (VIG) |
26,273 |
-748 |
$4,477 | | VIG | 26,273 | -748 | $4,477 | | APPLE INC |
18,830 |
-973 |
$3,625 | | AAPL | 18,830 | -973 | $3,625 | | SCHWAB STRATEGIC TR |
113,351 |
-190 |
$3,076 | | FNDE | 113,351 | -190 | $3,076 | | VANGUARD INDEX FDS (VB) |
13,542 |
-311 |
$2,889 | | VB | 13,542 | -311 | $2,889 | | INVESCO EXCH TRADED FD TR II (PDN) |
85,345 |
-5,480 |
$2,772 | | PDN | 85,345 | -5,480 | $2,772 | | DIMENSIONAL ETF TRUST (DFAS) |
44,087 |
UNCH |
$2,628 | | DFAS | 44,087 | UNCH | $2,628 | | ISHARES INC (IEMG) |
46,150 |
+1,223 |
$2,334 | | IEMG | 46,150 | +1,223 | $2,334 | | VANGUARD INTL EQUITY INDEX F (VWO) |
54,358 |
-1,270 |
$2,234 | | VWO | 54,358 | -1,270 | $2,234 | | SPDR INDEX SHS FDS (SPDW) |
60,067 |
-505 |
$2,043 | | SPDW | 60,067 | -505 | $2,043 | | ISHARES TR (EFA) |
26,071 |
UNCH |
$1,964 | | EFA | 26,071 | UNCH | $1,964 | | SPDR SER TR (SPTM) |
31,245 |
-306 |
$1,826 | | SPTM | 31,245 | -306 | $1,826 | | SCHWAB STRATEGIC TR |
49,012 |
-7,395 |
$1,653 | | FNDF | 49,012 | -7,395 | $1,653 | | ADOBE INC |
2,266 |
UNCH |
$1,352 | | ADBE | 2,266 | UNCH | $1,352 | | MICROSOFT CORP |
3,455 |
-140 |
$1,299 | | MSFT | 3,455 | -140 | $1,299 | | INVESCO QQQ TR |
2,984 |
UNCH |
$1,222 | | QQQ | 2,984 | UNCH | $1,222 | | ISHARES TR (DMXF) |
17,527 |
+12 |
$1,120 | | DMXF | 17,527 | +12 | $1,120 | | SCHWAB STRATEGIC TR |
17,818 |
UNCH |
$1,104 | | FNDX | 17,818 | UNCH | $1,104 | | ISHARES TR (IWM) |
5,098 |
UNCH |
$1,023 | | IWM | 5,098 | UNCH | $1,023 | | SCHWAB STRATEGIC TR |
15,922 |
-214 |
$973 | | FNDB | 15,922 | -214 | $973 | | APPLIED MATLS INC |
5,840 |
UNCH |
$946 | | AMAT | 5,840 | UNCH | $946 | | AMAZON COM INC |
5,168 |
-345 |
$785 | | AMZN | 5,168 | -345 | $785 | | LOCKHEED MARTIN CORP |
1,655 |
-25 |
$750 | | LMT | 1,655 | -25 | $750 | | VANGUARD INDEX FDS (VOO) |
1,693 |
UNCH |
$740 | | VOO | 1,693 | UNCH | $740 | | ISHARES TR (IVV) |
1,441 |
UNCH |
$688 | | IVV | 1,441 | UNCH | $688 | | SPDR S&P 500 ETF TR (SPY) |
1,441 |
UNCH |
$685 | | SPY | 1,441 | UNCH | $685 | | ADVANCED MICRO DEVICES INC |
4,579 |
-19 |
$675 | | AMD | 4,579 | -19 | $675 | | ALPHABET INC |
4,740 |
-20 |
$668 | | GOOG | 4,740 | -20 | $668 | | SCHWAB STRATEGIC TR |
11,726 |
UNCH |
$661 | | SCHX | 11,726 | UNCH | $661 | | ISHARES TR (IWV) |
2,330 |
UNCH |
$638 | | IWV | 2,330 | UNCH | $638 | | ISHARES TR (EMXF) |
15,935 |
+65 |
$566 | | EMXF | 15,935 | +65 | $566 | | ISHARES TR (ESGU) |
4,935 |
-400 |
$518 | | ESGU | 4,935 | -400 | $518 |
See Full List: All Stocks Held By Wade Financial Advisory Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wade Financial Advisory Inc
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