$113 Million is the total value of Wade Financial Advisory, Inc's 62 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $16,165,000 | – | 98,795 | +100.0% | 14.28% | – |
| USMV | New | ISHARES TRmsci min vol etf | $11,092,000 | – | 169,093 | +100.0% | 9.80% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $9,706,000 | – | 65,651 | +100.0% | 8.57% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $7,195,000 | – | 122,649 | +100.0% | 6.36% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $6,482,000 | – | 86,958 | +100.0% | 5.73% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,150,000 | – | 139,575 | +100.0% | 5.43% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,637,000 | – | 104,869 | +100.0% | 4.98% | – |
| IQLT | New | ISHARES TRintl qlty factor | $4,075,000 | – | 126,192 | +100.0% | 3.60% | – |
| QUAL | New | ISHARES TRusa quality fctr | $3,797,000 | – | 37,592 | +100.0% | 3.35% | – |
| SMMV | New | ISHARES TRedge msci minm | $3,117,000 | – | 87,865 | +100.0% | 2.75% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,018,000 | – | 101,133 | +100.0% | 2.67% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,285,000 | – | 29,717 | +100.0% | 2.02% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,151,000 | – | 64,691 | +100.0% | 1.90% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,050,000 | – | 46,094 | +100.0% | 1.81% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $1,969,000 | – | 43,224 | +100.0% | 1.74% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,840,000 | – | 35,223 | +100.0% | 1.62% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,654,000 | – | 13,272 | +100.0% | 1.46% | – |
| AAPL | New | APPLE INC | $1,590,000 | – | 5,414 | +100.0% | 1.40% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,379,000 | – | 40,993 | +100.0% | 1.22% | – |
| MUB | New | ISHARES TRnational mun etf | $1,222,000 | – | 10,729 | +100.0% | 1.08% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,163,000 | – | 40,206 | +100.0% | 1.03% | – |
| SCIU | New | GLOBAL X FDSscien beta us | $1,074,000 | – | 30,554 | +100.0% | 0.95% | – |
| PG | New | PROCTER & GAMBLE CO | $962,000 | – | 7,701 | +100.0% | 0.85% | – |
| CSCO | New | CISCO SYS INC | $921,000 | – | 19,199 | +100.0% | 0.81% | – |
| EFA | New | ISHARES TRmsci eafe etf | $904,000 | – | 13,025 | +100.0% | 0.80% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $849,000 | – | 15,897 | +100.0% | 0.75% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $792,000 | – | 19,857 | +100.0% | 0.70% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $703,000 | – | 22,409 | +100.0% | 0.62% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $684,000 | – | 4,127 | +100.0% | 0.60% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $639,000 | – | 3,859 | +100.0% | 0.56% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $626,000 | – | 8,615 | +100.0% | 0.55% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $592,000 | – | 13,198 | +100.0% | 0.52% | – |
| NLOK | New | NORTONLIFELOCK INC | $562,000 | – | 22,030 | +100.0% | 0.50% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $525,000 | – | 9,800 | +100.0% | 0.46% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $521,000 | – | 6,787 | +100.0% | 0.46% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $509,000 | – | 9,140 | +100.0% | 0.45% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $475,000 | – | 11,279 | +100.0% | 0.42% | – |
| INTF | New | ISHARES TRmultifactor intl | $474,000 | – | 17,541 | +100.0% | 0.42% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $458,000 | – | 16,734 | +100.0% | 0.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $448,000 | – | 335 | +100.0% | 0.40% | – |
| IEFA | New | ISHARES TRcore msci eafe | $445,000 | – | 6,825 | +100.0% | 0.39% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $422,000 | – | 9,878 | +100.0% | 0.37% | – |
| AMZN | New | AMAZON COM INC | $418,000 | – | 226 | +100.0% | 0.37% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $374,000 | – | 7,623 | +100.0% | 0.33% | – |
| AMAT | New | APPLIED MATLS INC | $373,000 | – | 6,112 | +100.0% | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $371,000 | – | 277 | +100.0% | 0.33% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $368,000 | – | 2,693 | +100.0% | 0.32% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $348,000 | – | 8,658 | +100.0% | 0.31% | – |
| MRK | New | MERCK & CO INC | $347,000 | – | 3,811 | +100.0% | 0.31% | – |
| PEP | New | PEPSICO INC | $336,000 | – | 2,456 | +100.0% | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $307,000 | – | 953 | +100.0% | 0.27% | – |
| PYPL | New | PAYPAL HLDGS INC | $290,000 | – | 2,680 | +100.0% | 0.26% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $279,000 | – | 12,516 | +100.0% | 0.25% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $275,000 | – | 2,477 | +100.0% | 0.24% | – |
| GE | New | GENERAL ELECTRIC CO | $257,000 | – | 23,029 | +100.0% | 0.23% | – |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $242,000 | – | 7,562 | +100.0% | 0.21% | – |
| IAGG | New | ISHARES TRcore intl aggr | $238,000 | – | 4,335 | +100.0% | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $228,000 | – | 1,700 | +100.0% | 0.20% | – |
| INTU | New | INTUIT | $226,000 | – | 862 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE INC | $219,000 | – | 665 | +100.0% | 0.19% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $206,000 | – | 260 | +100.0% | 0.18% | – |
| PUTW | New | WISDOMTREE TRput | $185,000 | – | 649,330 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 18.7% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 9.7% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 7.0% |
| ISHARES INC | 16 | Q3 2023 | 6.4% |
| ISHARES TR | 16 | Q3 2023 | 5.5% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| ISHARES INC | 16 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 5.0% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.8% |
View Wade Financial Advisory, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-08 |
View Wade Financial Advisory, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.