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Wade Financial Advisory, Inc Current Holdings: USA ETF

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Wade Financial Advisory, Inc current holdings: USA ETF

Wade Financial Advisory, Inc reported $0.28 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 59 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are VTI, VV, VEA.

  • VTI: Country of operation —; Class TOTAL STK MKT; Shares 218,644; Value $60,092,227.
  • VV: Country of operation —; Class LARGE CAP ETF; Shares 97,688; Value $25,108,696.
  • VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 418,759; Value $21,285,528.
  • QUAL: Country of operation —; Class MSCI USA QLT FCT; Shares 112,716; Value $19,262,056.

Form 13F-HR as filed (SEC CIK 1802670): quarter ended 2025-03-31, filed 2025-05-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VTI
VANGUARD INDEX FDS		TOTAL STK MKT218,644$60,092,2272025-03-312025-05-09
VV
VANGUARD INDEX FDS		LARGE CAP ETF97,688$25,108,6962025-03-312025-05-09
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT418,759$21,285,5282025-03-312025-05-09
QUAL
ISHARES TR		MSCI USA QLT FCT112,716$19,262,0562025-03-312025-05-09
VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS283,598$16,845,7242025-03-312025-05-09
LRGF
ISHARES TR		U S EQUITY FACTR257,225$14,888,1782025-03-312025-05-09
ITOT
ISHARES TR		CORE S&P TTL STK92,625$11,301,2002025-03-312025-05-09
IQLT
ISHARES TR		MSCI INTL QUALTY255,861$10,155,1282025-03-312025-05-09
INTF
ISHARES TR		INTL EQTY FACTOR318,745$9,830,0822025-03-312025-05-09
IEFA
ISHARES TR		CORE MSCI EAFE98,489$7,450,6932025-03-312025-05-09
EEMV
ISHARES INC		MSCI EMERG MRKT119,049$6,945,3252025-03-312025-05-09
VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US98,700$5,987,1652025-03-312025-05-09
SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF250,830$5,400,3622025-03-312025-05-09
EMGF
ISHARES INC		EMNG MKTS EQT113,068$5,289,3402025-03-312025-05-09
SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF254,798$5,039,8952025-03-312025-05-09
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF22,754$4,414,0142025-03-312025-05-09
VIGI
VANGUARD WHITEHALL FDS		INTL DVD ETF53,213$4,413,4862025-03-312025-05-09
SMLF
ISHARES TR		US SML CAP EQT57,191$3,554,9992025-03-312025-05-09
FNDC
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL92,854$3,361,3282025-03-312025-05-09
SMMV
ISHARES TR		MSCI USA SMCP MN67,215$2,786,0582025-03-312025-05-09
VB
VANGUARD INDEX FDS		SMALL CP ETF11,456$2,540,3072025-03-312025-05-09
DFAS
DIMENSIONAL ETF TRUST		US SMALL CAP ETF42,167$2,519,4782025-03-312025-05-09
SPDW
SPDR INDEX SHS FDS		PORTFOLIO DEVLPD59,015$2,148,7282025-03-312025-05-09
EFA
ISHARES TR		MSCI EAFE ETF26,071$2,130,7902025-03-312025-05-09
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF46,257$2,093,5932025-03-312025-05-09
SPTM
SPDR SER TR		PORTFOLI S&P150030,634$2,083,4042025-03-312025-05-09
IEMG
ISHARES INC		CORE MSCI EMKT29,958$1,616,8332025-03-312025-05-09
PDN
INVESCO EXCH TRADED FD TR II		RAFI DVLPD MRKTS45,889$1,536,2122025-03-312025-05-09
FNDE
SCHWAB STRATEGIC TR		FUNDAMENTAL EMER46,205$1,423,1102025-03-312025-05-09
DMXF
ISHARES TR		ESG EAFE ETF20,865$1,405,0332025-03-312025-05-09
QQQ
INVESCO QQQ TR		UNIT SER 12,984$1,399,2572025-03-312025-05-09+53.78%
FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL34,900$1,261,2862025-03-312025-05-09
SPY
SPDR S&P 500 ETF TR		TR UNIT2,211$1,236,7492025-03-312025-05-09
FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L51,264$1,210,3432025-03-312025-05-09
SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF50,406$1,112,9642025-03-312025-05-09
FNDB
SCHWAB STRATEGIC TR		FUNDAMENTAL US B45,843$1,054,8472025-03-312025-05-09
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS1,894$973,1812025-03-312025-05-09
IWM
ISHARES TR		RUSSELL 2000 ETF4,598$917,2622025-03-312025-05-09
IVV
ISHARES TR		CORE S&P500 ETF1,552$872,0782025-03-312025-05-09
IWV
ISHARES TR		RUSSELL 3000 ETF2,330$740,1012025-03-312025-05-09
TLT
ISHARES TR		20 YR TR BD ETF7,538$686,1452025-03-312025-05-09
USXF
ISHARES TR		ESG MSCI USA ETF14,562$679,6032025-03-312025-05-09
ESGU
ISHARES TR		ESG AWR MSCI USA5,126$624,9112025-03-312025-05-09
EEM
ISHARES TR		MSCI EMG MKT ETF11,010$481,1452025-03-312025-05-09
SCHE
SCHWAB STRATEGIC TR		EMRG MKTEQ ETF15,234$420,0012025-03-312025-05-09
FNDA
SCHWAB STRATEGIC TR		FUNDAMENTAL US S13,988$383,1312025-03-312025-05-09
ESGD
ISHARES TR		ESG AW MSCI EAFE4,534$370,3822025-03-312025-05-09
JQUA
J P MORGAN EXCHANGE TRADED F		US QUALTY FCTR6,364$359,3752025-03-312025-05-09
SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ12,333$344,8312025-03-312025-05-09
EMXF
ISHARES TR		EGSADVNCDMSCI EM8,613$329,3572025-03-312025-05-09
AGG
ISHARES TR		CORE US AGGBD ET3,084$305,1052025-03-312025-05-09
IWB
ISHARES TR		RUS 1000 ETF920$282,2012025-03-312025-05-09
RPG
INVESCO EXCHANGE TRADED FD T		S&P500 PUR GWT7,189$274,9752025-03-312025-05-09
VXUS
VANGUARD STAR FDS		VG TL INTL STK F4,193$260,3852025-03-312025-05-09
ESML
ISHARES TR		ESG AWARE MSCI6,275$241,0262025-03-312025-05-09
IJR
ISHARES TR		CORE S&P SCP ETF2,283$238,7332025-03-312025-05-09
IJH
ISHARES TR		CORE S&P MCP ETF3,835$223,7722025-03-312025-05-09
XLB
SELECT SECTOR SPDR TR		SBI MATERIALS2,387$205,2342025-03-312025-05-09
SCHR
SCHWAB STRATEGIC TR		INT-TRM U.S TRES8,199$203,8272025-03-312025-05-09

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