$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDSlarge cap etf | $9,373,000 | +20.7% | 65,549 | 0.0% | 8.10% | +4.6% | |
| PG | PROCTER AND GAMBLE CO | $921,000 | +8.7% | 7,701 | 0.0% | 0.80% | -5.8% | |
| EFA | ISHARES TRmsci eafe etf | $703,000 | +13.8% | 11,556 | 0.0% | 0.61% | -1.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ADBE | ADOBE INC | $289,000 | +36.3% | 665 | 0.0% | 0.25% | +17.9% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $216,000 | +11.9% | 12,516 | 0.0% | 0.19% | -3.1% | |
| GE | GENERAL ELECTRIC CO | $157,000 | -14.2% | 23,029 | 0.0% | 0.14% | -25.7% |
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.