$116 Million is the total value of Wade Financial Advisory, Inc's 68 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,820,000 | +25.3% | 94,676 | +3.2% | 12.81% | +8.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $9,373,000 | +20.7% | 65,549 | 0.0% | 8.10% | +4.6% | |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $7,007,000 | +109.2% | 134,744 | +88.7% | 6.06% | +81.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,559,000 | -20.3% | 132,022 | -24.7% | 5.67% | -31.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $5,444,000 | +51.4% | 56,761 | +27.9% | 4.71% | +31.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $4,836,000 | +56.7% | 124,663 | +34.7% | 4.18% | +35.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,907,000 | +25.6% | 64,445 | +11.9% | 3.38% | +8.8% |
| IQLT | Buy | ISHARES TRintl qlty factor | $3,655,000 | +59.8% | 124,283 | +40.5% | 3.16% | +38.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $3,325,000 | +10.4% | 50,326 | +3.6% | 2.87% | -4.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,046,000 | -20.0% | 102,376 | -30.5% | 2.63% | -30.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,729,000 | -4.6% | 23,285 | -15.8% | 2.36% | -17.3% |
| SMMV | Buy | ISHARES TRedge msci minm | $2,622,000 | +35.2% | 90,434 | +20.5% | 2.27% | +17.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,613,000 | +13.4% | 54,877 | -2.3% | 2.26% | -1.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,581,000 | +47.7% | 47,965 | +41.7% | 2.23% | +27.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,506,000 | -11.1% | 43,845 | -22.4% | 2.17% | -23.0% |
| AAPL | Buy | APPLE INC | $2,113,000 | +60.1% | 5,793 | +11.6% | 1.83% | +38.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,103,000 | -35.6% | 28,629 | -47.0% | 1.82% | -44.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,087,000 | +2.1% | 31,109 | -11.2% | 1.80% | -11.6% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $2,000,000 | +41.2% | 50,782 | +23.2% | 1.73% | +22.4% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,871,000 | +2.6% | 79,942 | -9.8% | 1.62% | -11.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,826,000 | +5.7% | 33,728 | +3.3% | 1.58% | -8.4% |
| PEP | Buy | PEPSICO INC | $1,717,000 | +482.0% | 12,979 | +428.5% | 1.48% | +404.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,698,000 | +66.3% | 61,666 | +41.9% | 1.47% | +44.1% |
| INTF | New | ISHARES TRmultifactor intl | $1,683,000 | – | 73,443 | +100.0% | 1.46% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,658,000 | +17.3% | 41,851 | -0.7% | 1.43% | +1.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,507,000 | -5.2% | 21,705 | -21.9% | 1.30% | -17.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,479,000 | -1.8% | 10,153 | -22.2% | 1.28% | -15.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,405,000 | -3.6% | 50,867 | -16.4% | 1.21% | -16.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,000,000 | +0.6% | 17,777 | -2.9% | 0.86% | -12.9% |
| PG | PROCTER AND GAMBLE CO | $921,000 | +8.7% | 7,701 | 0.0% | 0.80% | -5.8% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $893,000 | +42.9% | 23,627 | +18.8% | 0.77% | +23.7% |
| AMZN | Buy | AMAZON COM INC | $858,000 | +91.5% | 311 | +35.2% | 0.74% | +66.0% |
| CSCO | Sell | CISCO SYS INC | $796,000 | +5.9% | 17,058 | -10.8% | 0.69% | -8.3% |
| MUB | Buy | ISHARES TRnational mun etf | $713,000 | +14.8% | 6,182 | +12.5% | 0.62% | -0.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $713,000 | +12.5% | 30,049 | -0.3% | 0.62% | -2.7% |
| EFA | ISHARES TRmsci eafe etf | $703,000 | +13.8% | 11,556 | 0.0% | 0.61% | -1.5% | |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $642,000 | -24.9% | 23,421 | -36.8% | 0.56% | -34.9% |
| LRGF | New | ISHARES TRmultifactor usa | $621,000 | – | 19,985 | +100.0% | 0.54% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $555,000 | +24.4% | 22,786 | +5.7% | 0.48% | +7.9% |
| IWM | ISHARES TRrussell 2000 etf | $553,000 | +25.1% | 3,859 | 0.0% | 0.48% | +8.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $524,000 | +17.2% | 13,103 | 0.0% | 0.45% | +1.6% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $500,000 | +20.2% | 6,751 | -0.5% | 0.43% | +4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $492,000 | +26.2% | 348 | +3.9% | 0.42% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $475,000 | +48.4% | 335 | +21.8% | 0.41% | +28.8% |
| NLOK | NORTONLIFELOCK INC | $437,000 | +6.1% | 22,030 | 0.0% | 0.38% | -8.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $409,000 | +18.2% | 11,279 | 0.0% | 0.35% | +2.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $410,000 | +73.7% | 2,352 | -4.4% | 0.35% | +50.6% |
| WKHS | New | WORKHORSE GROUP INC | $391,000 | – | 22,500 | +100.0% | 0.34% | – |
| AMAT | APPLIED MATLS INC | $369,000 | +31.8% | 6,112 | 0.0% | 0.32% | +14.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $368,000 | +17.2% | 7,478 | 0.0% | 0.32% | +1.6% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $336,000 | +22.2% | 7,061 | +4.1% | 0.29% | +5.8% |
| SCIU | Sell | GLOBAL X FDSscien beta us | $308,000 | -11.7% | 9,895 | -23.9% | 0.27% | -23.6% |
| MRK | MERCK & CO. INC | $295,000 | +0.7% | 3,811 | 0.0% | 0.26% | -12.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $294,000 | +19.5% | 953 | 0.0% | 0.25% | +3.7% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $290,000 | +16.5% | 7,879 | -1.0% | 0.25% | +1.2% |
| ADBE | ADOBE INC | $289,000 | +36.3% | 665 | 0.0% | 0.25% | +17.9% | |
| EBAY | New | EBAY INC. | $253,000 | – | 4,829 | +100.0% | 0.22% | – |
| ESGU | New | ISHARES TResg msci usa etf | $245,000 | – | 3,500 | +100.0% | 0.21% | – |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $245,000 | -93.0% | 8,861 | -93.3% | 0.21% | -93.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $243,000 | +18.5% | 2,179 | -4.8% | 0.21% | +2.4% |
| IWV | New | ISHARES TRrussell 3000 etf | $239,000 | – | 1,330 | +100.0% | 0.21% | – |
| INTU | New | INTUIT | $226,000 | – | 762 | +100.0% | 0.20% | – |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $219,000 | -93.1% | 11,295 | -93.7% | 0.19% | -94.0% |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $216,000 | +11.9% | 12,516 | 0.0% | 0.19% | -3.1% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $209,000 | – | 260 | +100.0% | 0.18% | – |
| GE | GENERAL ELECTRIC CO | $157,000 | -14.2% | 23,029 | 0.0% | 0.14% | -25.7% | |
| PCG | New | PG&E CORP | $109,000 | – | 12,298 | +100.0% | 0.09% | – |
| PUTW | Sell | WISDOMTREE TRput | $5,000 | -75.0% | 20,395 | -77.2% | 0.00% | -80.0% |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -7,623 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.