Wade Financial Advisory, Inc — Q1 2024 13F 持股

Name: Wade Financial Advisory, Inc — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802670

申报总市值

US$2.9亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	20.44%	+20.59%	NEW
2	VV	Vanguard Large-cap ETF	ETF-其他	8.80%	+8.60%	NEW
3	QUAL	Ishares Msci USA Quality Fac	ETF-其他	7.02%	+6.60%	NEW
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.90%	+7.29%	NEW
5	VGIT	Vanguard Intermediate-term T	ETF-其他	4.86%	+5.77%	NEW
6	LRGF	Ishares US Equity Factor ETF	ETF-其他	4.51%	+5.10%	NEW
7	ITOT	Ishares Core S&p Total U.s.	ETF-其他	3.67%	+3.87%	NEW
8	IQLT	Ishares Msci International Q	ETF-其他	3.28%	+3.48%	NEW
9	INTF	Ishares International Equity	ETF-其他	2.77%	+3.37%	NEW
10	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.50%	+2.55%	NEW
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	2.38%	+2.38%	NEW
12	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.25%	+2.05%	NEW
13	SCHB	Schwab US Broad Market ETF	ETF-其他	1.97%	+1.85%	NEW
14	SCHF	Schwab Intl Equity ETF	ETF-其他	1.94%	+1.73%	NEW
15	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	1.73%	+1.51%	NEW
16	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.72%	+1.51%	NEW
17	EMGF	Ishares Emerging Markets Equ	ETF-新兴市场	1.57%	+1.81%	NEW
18	SMLF	Ishares US Smallcap Equity F	ETF-其他	1.41%	+1.22%	NEW
19	AAPL	Apple INC	股票-科技	1.13%	+1.19%	NEW
20	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	1.13%	+1.15%	NEW
21	VB	Vanguard Small-cap ETF	ETF-其他	1.12%	+0.87%	NEW
22	SMMV	Ishares Msci USA Small-cap M	ETF-其他	1.04%	+0.95%	NEW
23	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	1.00%	+0.86%	NEW
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.78%	+0.74%	NEW
25	EFA	Ishares Msci Eafe ETF	ETF-其他	0.76%	+0.73%	NEW
26	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.73%	+0.72%	NEW
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.72%	+0.71%	NEW
28	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-其他	0.63%	+0.53%	NEW
29	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.62%	+0.55%	NEW
30	MSFT	Microsoft CORP	股票-科技	0.53%	+0.45%	NEW
31	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	0.50%	+0.49%	NEW
32	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.48%	+0.48%	NEW
33	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.47%	+0.43%	NEW
34	DMXF	Ishares Esg Advanc Msci Eafe	ETF-其他	0.43%	+0.48%	NEW
35	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.43%	+0.41%	NEW
36	ADBE	Adobe INC	股票-科技	0.41%	—	-1.77%
37	AMAT	Applied Materials INC	股票-科技	0.40%	+0.27%	NEW
38	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	0.38%	+0.36%	NEW
39	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.35%	+0.31%	NEW
40	AMZN	Amazon.com INC	股票-周期性消费	0.34%	+0.32%	NEW
41	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.30%	+0.33%	NEW
42	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.28%	+0.30%	NEW
43	AMD	Advanced Micro Devices	股票-科技	0.28%	—	-8.41%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.27%	+0.42%	NEW
45	LMT	Lockheed Martin CORP	股票-工业	0.27%	+0.22%	NEW
46	SCHX	Schwab US Large-cap ETF	ETF-其他	0.27%	+0.38%	NEW
47	IWV	Ishares Russell 3000 ETF	ETF-其他	0.25%	+0.25%	NEW
48	GOOG	Alphabet Inc-cl C	股票-通信服务	0.25%	+0.18%	NEW
49	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.21%	+0.21%	NEW
50	USXF	Ishares Esg Advance Msci USA	ETF-其他	0.19%	+0.23%	NEW

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Wade Financial Advisory, Inc — Q1 2024 13F 持股

CIK: 0001802670

申报总市值

US$2.9亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	20.44%	+20.59%	NEW
2	VV	Vanguard Large-cap ETF	ETF-其他	8.80%	+8.60%	NEW
3	QUAL	Ishares Msci USA Quality Fac	ETF-其他	7.02%	+6.60%	NEW
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.90%	+7.29%	NEW
5	VGIT	Vanguard Intermediate-term T	ETF-其他	4.86%	+5.77%	NEW
6	LRGF	Ishares US Equity Factor ETF	ETF-其他	4.51%	+5.10%	NEW
7	ITOT	Ishares Core S&p Total U.s.	ETF-其他	3.67%	+3.87%	NEW
8	IQLT	Ishares Msci International Q	ETF-其他	3.28%	+3.48%	NEW
9	INTF	Ishares International Equity	ETF-其他	2.77%	+3.37%	NEW
10	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.50%	+2.55%	NEW
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	2.38%	+2.38%	NEW
12	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.25%	+2.05%	NEW
13	SCHB	Schwab US Broad Market ETF	ETF-其他	1.97%	+1.85%	NEW
14	SCHF	Schwab Intl Equity ETF	ETF-其他	1.94%	+1.73%	NEW
15	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	1.73%	+1.51%	NEW
16	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.72%	+1.51%	NEW
17	EMGF	Ishares Emerging Markets Equ	ETF-新兴市场	1.57%	+1.81%	NEW
18	SMLF	Ishares US Smallcap Equity F	ETF-其他	1.41%	+1.22%	NEW
19	AAPL	Apple INC	股票-科技	1.13%	+1.19%	NEW
20	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	1.13%	+1.15%	NEW
21	VB	Vanguard Small-cap ETF	ETF-其他	1.12%	+0.87%	NEW
22	SMMV	Ishares Msci USA Small-cap M	ETF-其他	1.04%	+0.95%	NEW
23	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	1.00%	+0.86%	NEW
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.78%	+0.74%	NEW
25	EFA	Ishares Msci Eafe ETF	ETF-其他	0.76%	+0.73%	NEW
26	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.73%	+0.72%	NEW
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.72%	+0.71%	NEW
28	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-其他	0.63%	+0.53%	NEW
29	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.62%	+0.55%	NEW
30	MSFT	Microsoft CORP	股票-科技	0.53%	+0.45%	NEW
31	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	0.50%	+0.49%	NEW
32	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.48%	+0.48%	NEW
33	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.47%	+0.43%	NEW
34	DMXF	Ishares Esg Advanc Msci Eafe	ETF-其他	0.43%	+0.48%	NEW
35	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.43%	+0.41%	NEW
36	ADBE	Adobe INC	股票-科技	0.41%	—	-1.77%
37	AMAT	Applied Materials INC	股票-科技	0.40%	+0.27%	NEW
38	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	0.38%	+0.36%	NEW
39	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.35%	+0.31%	NEW
40	AMZN	Amazon.com INC	股票-周期性消费	0.34%	+0.32%	NEW
41	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.30%	+0.33%	NEW
42	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.28%	+0.30%	NEW
43	AMD	Advanced Micro Devices	股票-科技	0.28%	—	-8.41%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.27%	+0.42%	NEW
45	LMT	Lockheed Martin CORP	股票-工业	0.27%	+0.22%	NEW
46	SCHX	Schwab US Large-cap ETF	ETF-其他	0.27%	+0.38%	NEW
47	IWV	Ishares Russell 3000 ETF	ETF-其他	0.25%	+0.25%	NEW
48	GOOG	Alphabet Inc-cl C	股票-通信服务	0.25%	+0.18%	NEW
49	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.21%	+0.21%	NEW
50	USXF	Ishares Esg Advance Msci USA	ETF-其他	0.19%	+0.23%	NEW

1–50 of 77