$100 Million is the total value of Wade Financial Advisory, Inc's 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,827,000 | -26.8% | 91,747 | -7.1% | 11.80% | -17.4% |
| SPLV | New | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $8,231,000 | – | 175,428 | +100.0% | 8.21% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,763,000 | -20.0% | 65,549 | -0.2% | 7.75% | -9.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,807,000 | +176.1% | 147,329 | +259.4% | 3.80% | +211.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $3,596,000 | -5.3% | 44,374 | +18.0% | 3.59% | +7.0% |
| IDLV | New | INVESCO EXCHANGE-TRADED FD Ts&p intl low | $3,493,000 | – | 132,873 | +100.0% | 3.48% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $3,350,000 | -53.4% | 71,407 | -41.8% | 3.34% | -47.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,263,000 | +42.8% | 54,003 | +81.7% | 3.26% | +61.3% |
| EELV | New | INVESCO EXCHANGE-TRADED FD Ts&p emrng mkts | $3,154,000 | – | 180,048 | +100.0% | 3.15% | – |
| USMV | Sell | ISHARES TRmsci min vol etf | $3,110,000 | -72.0% | 57,579 | -65.9% | 3.10% | -68.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,086,000 | -49.8% | 92,576 | -33.7% | 3.08% | -43.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $3,013,000 | -53.5% | 48,558 | -44.2% | 3.01% | -47.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,860,000 | +72.9% | 27,662 | +108.4% | 2.85% | +95.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,819,000 | +533.5% | 56,503 | +727.9% | 2.81% | +615.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,304,000 | -59.1% | 56,157 | -46.5% | 2.30% | -53.8% |
| IQLT | Sell | ISHARES TRintl qlty factor | $2,287,000 | -43.9% | 88,455 | -29.9% | 2.28% | -36.6% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $2,044,000 | – | 35,044 | +100.0% | 2.04% | – |
| SMMV | Sell | ISHARES TRedge msci minm | $1,940,000 | -37.8% | 75,024 | -14.6% | 1.94% | -29.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,823,000 | -39.6% | 88,667 | -12.3% | 1.82% | -31.8% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,748,000 | -5.0% | 33,840 | -3.9% | 1.74% | +7.3% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,727,000 | +229.0% | 32,650 | +233.2% | 1.72% | +271.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,590,000 | +154.0% | 27,792 | +222.6% | 1.59% | +187.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,506,000 | +120.2% | 13,048 | +216.2% | 1.50% | +148.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,457,000 | +107.3% | 60,860 | +171.6% | 1.45% | +134.1% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $1,416,000 | -28.1% | 41,235 | -4.6% | 1.41% | -18.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,414,000 | -31.0% | 42,151 | -8.6% | 1.41% | -22.1% |
| AAPL | Sell | APPLE INC | $1,320,000 | -17.0% | 5,191 | -4.1% | 1.32% | -6.2% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,021,000 | -52.5% | 43,464 | -32.8% | 1.02% | -46.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $994,000 | +17.1% | 18,307 | +15.2% | 0.99% | +32.3% |
| PDN | Buy | INVESCO EXCHANGE-TRADED FD Tftse rafi sml | $855,000 | +253.3% | 37,040 | +389.8% | 0.85% | +298.6% |
| PG | PROCTER & GAMBLE CO | $847,000 | -12.0% | 7,701 | 0.0% | 0.84% | -0.6% | |
| CSCO | Sell | CISCO SYS INC | $752,000 | -18.3% | 19,127 | -0.4% | 0.75% | -7.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $634,000 | -45.5% | 30,136 | -25.0% | 0.63% | -38.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $625,000 | -21.1% | 19,884 | +0.1% | 0.62% | -10.9% |
| MUB | Sell | ISHARES TRnational mun etf | $621,000 | -49.2% | 5,494 | -48.8% | 0.62% | -42.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $618,000 | -31.6% | 11,556 | -11.3% | 0.62% | -22.8% |
| AMZN | Buy | AMAZON COM INC | $448,000 | +7.2% | 230 | +1.8% | 0.45% | +21.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $447,000 | -24.5% | 13,103 | -0.7% | 0.45% | -14.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $446,000 | -2.6% | 21,552 | +28.8% | 0.44% | +9.9% |
| IWM | ISHARES TRrussell 2000 etf | $442,000 | -30.8% | 3,859 | 0.0% | 0.44% | -21.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $416,000 | -20.2% | 6,787 | 0.0% | 0.42% | -9.8% | |
| NLOK | NORTONLIFELOCK INC | $412,000 | -26.7% | 22,030 | 0.0% | 0.41% | -17.1% | |
| GOOG | ALPHABET INCcap stk cl c | $390,000 | -12.9% | 335 | 0.0% | 0.39% | -1.8% | |
| SCIU | Sell | GLOBAL X FDSscien beta us | $349,000 | -67.5% | 12,995 | -57.5% | 0.35% | -63.3% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $346,000 | -27.2% | 11,279 | 0.0% | 0.34% | -17.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $320,000 | -13.7% | 275 | -0.7% | 0.32% | -2.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $314,000 | -38.3% | 7,478 | -18.2% | 0.31% | -30.4% |
| PEP | PEPSICO INC | $295,000 | -12.2% | 2,456 | 0.0% | 0.29% | -1.0% | |
| MRK | MERCK & CO. INC | $293,000 | -15.6% | 3,811 | 0.0% | 0.29% | -4.9% | |
| ACWX | ISHARES TRmsci acwi ex us | $287,000 | -23.3% | 7,623 | 0.0% | 0.29% | -13.3% | |
| AMAT | APPLIED MATLS INC | $280,000 | -24.9% | 6,112 | 0.0% | 0.28% | -15.2% | |
| IEMG | New | ISHARES INCcore msci emkt | $275,000 | – | 6,786 | +100.0% | 0.27% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $249,000 | -41.0% | 7,959 | -19.4% | 0.25% | -33.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $246,000 | -19.9% | 953 | 0.0% | 0.24% | -9.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $236,000 | -18.6% | 2,460 | -8.2% | 0.24% | -8.2% |
| ADBE | ADOBE INC | $212,000 | -3.2% | 665 | 0.0% | 0.21% | +9.8% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $205,000 | -44.3% | 2,289 | -15.0% | 0.20% | -36.9% |
| PXH | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $193,000 | -30.8% | 12,516 | 0.0% | 0.19% | -21.5% | |
| GE | GENERAL ELECTRIC CO | $183,000 | -28.8% | 23,029 | 0.0% | 0.18% | -19.4% | |
| PUTW | Sell | WISDOMTREE TRput | $20,000 | -89.2% | 89,495 | -86.2% | 0.02% | -87.7% |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -260 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -862 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,700 | -100.0% | -0.20% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,335 | -100.0% | -0.21% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,477 | -100.0% | -0.24% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -8,658 | -100.0% | -0.31% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -17,541 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.