Wade Financial Advisory, Inc quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Wade Financial Advisory, Inc opened 2 positions, added to 24, reduced 18, sold out of 3 and left 15 unchanged. The largest increase in value was VEA (+$1,716,693); the largest decrease was VTI (-$3,109,308).
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2024-12-31 218,079; Shares 2025-03-31 218,644.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2024-12-31 409,219; Shares 2025-03-31 418,759.
- INTF: Country of operation —; Class INTL EQTY FACTOR; Shares 2024-12-31 291,255; Shares 2025-03-31 318,745.
- IQLT: Country of operation —; Class MSCI INTL QUALTY; Shares 2024-12-31 253,798; Shares 2025-03-31 255,861.
Two Form 13F-HR filings compared (SEC CIK 1802670): 2024-12-31 (filed 2025-01-23) and 2025-03-31 (filed 2025-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 218,079 | 218,644 | +565 | $63,201,535 | $60,092,227 | -$3,109,308 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 409,219 | 418,759 | +9,540 | $19,568,835 | $21,285,528 | +$1,716,693 |
|---|
INTF
ISHARES TR | | INTL EQTY FACTOR | 291,255 | 318,745 | +27,490 | $8,364,913 | $9,830,082 | +$1,465,169 |
|---|
IQLT
ISHARES TR | | MSCI INTL QUALTY | 253,798 | 255,861 | +2,063 | $9,420,978 | $10,155,128 | +$734,150 |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 280,832 | 283,598 | +2,766 | $16,288,274 | $16,845,724 | +$557,450 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 98,328 | 98,489 | +161 | $6,910,492 | $7,450,693 | +$540,201 |
|---|
EMGF
ISHARES INC | | EMNG MKTS EQT | 106,225 | 113,068 | +6,843 | $4,804,240 | $5,289,340 | +$485,100 |
|---|
LRGF
ISHARES TR | | U S EQUITY FACTR | 239,111 | 257,225 | +18,114 | $14,430,347 | $14,888,178 | +$457,831 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 85,401 | 92,625 | +7,224 | $10,984,265 | $11,301,200 | +$316,935 |
|---|
FNDC
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 92,551 | 92,854 | +303 | $3,159,699 | $3,361,328 | +$201,629 |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 57,720 | 59,015 | +1,295 | $1,969,976 | $2,148,728 | +$178,752 |
|---|
FNDE
SCHWAB STRATEGIC TR | | FUNDAMENTAL EMER | 43,594 | 46,205 | +2,611 | $1,266,402 | $1,423,110 | +$156,708 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 28,350 | 29,958 | +1,608 | $1,480,437 | $1,616,833 | +$136,396 |
|---|
EEMV
ISHARES INC | | MSCI EMERG MRKT | 117,673 | 119,049 | +1,376 | $6,823,829 | $6,945,325 | +$121,496 |
|---|
SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 30,631 | 30,634 | +3 | $2,187,993 | $2,083,404 | -$104,589 |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 34,846 | 34,900 | +54 | $1,157,236 | $1,261,286 | +$104,050 |
|---|
DMXF
ISHARES TR | | ESG EAFE ETF | 20,425 | 20,865 | +440 | $1,319,848 | $1,405,033 | +$85,185 |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 4,200 | 5,126 | +926 | $541,044 | $624,911 | +$83,867 |
|---|
USXF
ISHARES TR | | ESG MSCI USA ETF | 12,325 | 14,562 | +2,237 | $612,810 | $679,603 | +$66,793 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,683 | 1,894 | +211 | $906,817 | $973,181 | +$66,364 |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 4,470 | 4,534 | +64 | $340,346 | $370,382 | +$30,036 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 7,518 | 7,538 | +20 | $656,524 | $686,145 | +$29,621 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 2,264 | 2,283 | +19 | $260,858 | $238,733 | -$22,125 |
|---|
ESML
ISHARES TR | | ESG AWARE MSCI | 6,157 | 6,275 | +118 | $258,885 | $241,026 | -$17,859 |
|---|
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