Wade Financial Advisory, Inc — Q1 2022 13F Holdings

Name: Wade Financial Advisory, Inc — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802670

Total reported value

$291.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	17.14%	+20.59%	NEW
2	VV	Vanguard Large-cap ETF	ETF-Other	9.73%	+8.60%	NEW
3	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.13%	+2.38%	NEW
4	LRGF	Ishares US Equity Factor ETF	ETF-Other	4.84%	+5.10%	NEW
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.65%	+6.60%	NEW
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.30%	+7.29%	NEW
7	INTF	Ishares International Equity	ETF-Other	3.75%	+3.37%	NEW
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.74%	+2.05%	NEW
9	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.72%	+1.15%	NEW
10	IQLT	Ishares Msci International Q	ETF-Other	2.67%	+3.48%	NEW
11	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	2.51%	+1.81%	NEW
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.32%	+1.73%	NEW
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.22%	+2.55%	NEW
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.11%	+3.87%	NEW
15	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.04%	+1.22%	NEW
16	SMMV	Ishares Msci USA Small-cap M	ETF-Other	1.90%	+0.95%	NEW
17	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.86%	+0.49%	NEW
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.70%	+1.51%	NEW
19	AAPL	Apple INC	Stock-Tech	1.70%	+1.19%	NEW
20	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.70%	+1.51%	NEW
21	SCHB	Schwab US Broad Market ETF	ETF-Other	1.44%	+1.85%	NEW
22	VB	Vanguard Small-cap ETF	ETF-Other	1.21%	+0.87%	NEW
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.20%	+0.72%	NEW
24	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.17%	+0.86%	NEW
25	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.12%	—	+23.11%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.94%	+0.74%	NEW
27	MUB	Ishares National Muni Bond E	ETF-Other	0.93%	—	+26.16%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	+0.73%	NEW
29	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.88%	—	+14.32%
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.77%	+0.71%	NEW
31	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.59%	+0.53%	NEW
32	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.58%	+0.43%	NEW
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	+0.31%	NEW
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.46%	+0.48%	NEW
35	ADBE	Adobe INC	Stock-Tech	0.46%	—	+254.26%
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.45%	—	+46.27%
37	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.45%	—	+297.88%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.39%	+0.22%	NEW
39	MSFT	Microsoft CORP	Stock-Tech	0.36%	+0.45%	NEW
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.36%	+0.55%	NEW
41	AMAT	Applied Materials INC	Stock-Tech	0.35%	+0.27%	NEW
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	+0.32%	NEW
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.32%	+0.38%	NEW
44	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.29%	+0.36%	NEW
45	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	-76.07%
46	IWV	Ishares Russell 3000 ETF	ETF-Other	0.29%	+0.25%	NEW
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	+0.30%	NEW
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	+0.18%	NEW
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	+0.42%	NEW
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.27%	—	+8.18%

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