$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,559,000 | -20.3% | 132,022 | -24.7% | 5.67% | -31.0% |
| 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% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,613,000 | +13.4% | 54,877 | -2.3% | 2.26% | -1.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,506,000 | -11.1% | 43,845 | -22.4% | 2.17% | -23.0% |
| 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% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,871,000 | +2.6% | 79,942 | -9.8% | 1.62% | -11.1% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $796,000 | +5.9% | 17,058 | -10.8% | 0.69% | -8.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $713,000 | +12.5% | 30,049 | -0.3% | 0.62% | -2.7% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $642,000 | -24.9% | 23,421 | -36.8% | 0.56% | -34.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $500,000 | +20.2% | 6,751 | -0.5% | 0.43% | +4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $410,000 | +73.7% | 2,352 | -4.4% | 0.35% | +50.6% |
| SCIU | Sell | GLOBAL X FDSscien beta us | $308,000 | -11.7% | 9,895 | -23.9% | 0.27% | -23.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $290,000 | +16.5% | 7,879 | -1.0% | 0.25% | +1.2% |
| 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% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $219,000 | -93.1% | 11,295 | -93.7% | 0.19% | -94.0% |
| 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.