$127 Million is the total value of Wade Financial Advisory, Inc's 67 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,964,000 | +14.5% | 99,608 | +5.2% | 13.36% | +4.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,244,000 | +9.3% | 65,485 | -0.1% | 8.07% | -0.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $7,884,000 | +12.5% | 142,879 | +6.0% | 6.21% | +2.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,505,000 | +19.5% | 62,707 | +10.5% | 5.12% | +8.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,306,000 | -3.9% | 117,557 | -11.0% | 4.97% | -12.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,615,000 | +16.1% | 137,280 | +10.1% | 4.42% | +5.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,425,000 | +13.3% | 69,433 | +7.7% | 3.49% | +3.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,078,000 | +11.6% | 130,179 | +4.7% | 3.21% | +1.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,527,000 | +6.1% | 51,767 | +2.9% | 2.78% | -3.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,107,000 | +2.0% | 98,946 | -3.4% | 2.45% | -7.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,989,000 | +9.5% | 23,234 | -0.2% | 2.36% | -0.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,945,000 | +14.1% | 54,711 | +14.1% | 2.32% | +4.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $2,842,000 | +8.4% | 97,267 | +7.6% | 2.24% | -1.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,770,000 | +6.0% | 54,902 | +0.0% | 2.18% | -3.4% |
| AAPL | Buy | APPLE INC | $2,649,000 | +25.4% | 22,875 | +294.9% | 2.09% | +14.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,636,000 | +5.2% | 43,725 | -0.3% | 2.08% | -4.1% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $2,334,000 | +16.7% | 53,199 | +4.8% | 1.84% | +6.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,234,000 | +6.2% | 28,047 | -2.0% | 1.76% | -3.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,206,000 | +5.7% | 30,640 | -1.5% | 1.74% | -3.7% |
| INTF | Buy | ISHARES TRmsci intl multft | $2,011,000 | +19.5% | 82,761 | +12.7% | 1.58% | +8.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,963,000 | +7.5% | 36,054 | +6.9% | 1.55% | -2.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,957,000 | +15.3% | 65,435 | +6.1% | 1.54% | +5.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,873,000 | +0.1% | 78,948 | -1.2% | 1.48% | -8.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,805,000 | +8.9% | 41,738 | -0.3% | 1.42% | -0.8% |
| PEP | Buy | PEPSICO INC | $1,802,000 | +5.0% | 13,001 | +0.2% | 1.42% | -4.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,648,000 | +9.4% | 21,826 | +0.6% | 1.30% | -0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,594,000 | +7.8% | 10,367 | +2.1% | 1.26% | -1.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,478,000 | +5.2% | 50,513 | -0.7% | 1.16% | -4.1% |
| PG | PROCTER AND GAMBLE CO | $1,070,000 | +16.2% | 7,701 | 0.0% | 0.84% | +5.9% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,004,000 | +0.4% | 17,901 | +0.7% | 0.79% | -8.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $977,000 | +9.4% | 23,896 | +1.1% | 0.77% | -0.3% |
| LRGF | Buy | ISHARES TRmsci usa multift | $927,000 | +49.3% | 27,925 | +39.7% | 0.73% | +35.9% |
| AMZN | Sell | AMAZON COM INC | $916,000 | +6.8% | 291 | -6.4% | 0.72% | -2.7% |
| MUB | Buy | ISHARES TRnational mun etf | $917,000 | +28.6% | 7,910 | +28.0% | 0.72% | +17.2% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $738,000 | +3.5% | 30,049 | 0.0% | 0.58% | -5.7% | |
| EFA | ISHARES TRmsci eafe etf | $736,000 | +4.7% | 11,556 | 0.0% | 0.58% | -4.6% | |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $696,000 | +8.4% | 23,391 | -0.1% | 0.55% | -1.3% |
| CSCO | CISCO SYS INC | $672,000 | -15.6% | 17,058 | 0.0% | 0.53% | -23.1% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $594,000 | +7.0% | 22,193 | -2.6% | 0.47% | -2.5% |
| EEM | ISHARES TRmsci emg mkt etf | $578,000 | +10.3% | 13,103 | 0.0% | 0.46% | +0.4% | |
| IWM | ISHARES TRrussell 2000 etf | $578,000 | +4.5% | 3,859 | 0.0% | 0.46% | -4.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $544,000 | +8.8% | 6,751 | 0.0% | 0.43% | -0.7% | |
| GOOG | ALPHABET INCcap stk cl c | $511,000 | +3.9% | 348 | 0.0% | 0.40% | -5.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $491,000 | +3.4% | 335 | 0.0% | 0.39% | -5.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $436,000 | +6.3% | 2,212 | -6.0% | 0.34% | -3.1% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $430,000 | +5.1% | 11,279 | 0.0% | 0.34% | -4.2% | |
| NLOK | Sell | NORTONLIFELOCK INC | $407,000 | -6.9% | 19,527 | -11.4% | 0.32% | -15.1% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $390,000 | +6.0% | 7,478 | 0.0% | 0.31% | -3.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $371,000 | +10.4% | 7,021 | -0.6% | 0.29% | +0.7% |
| AMAT | APPLIED MATLS INC | $363,000 | -1.6% | 6,112 | 0.0% | 0.29% | -10.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $349,000 | +18.7% | 1,043 | +9.4% | 0.28% | +8.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $326,000 | +12.8% | 665 | 0.0% | 0.26% | +2.8% | |
| MRK | MERCK & CO. INC | $316,000 | +7.1% | 3,811 | 0.0% | 0.25% | -2.4% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $305,000 | +5.2% | 7,879 | 0.0% | 0.24% | -4.4% | |
| ESGU | ISHARES TResg awr msci usa | $267,000 | +9.0% | 3,500 | 0.0% | 0.21% | -0.9% | |
| IWV | ISHARES TRrussell 3000 etf | $260,000 | +8.8% | 1,330 | 0.0% | 0.20% | -1.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $255,000 | +4.9% | 2,179 | 0.0% | 0.20% | -4.3% | |
| EBAY | EBAY INC. | $252,000 | -0.4% | 4,829 | 0.0% | 0.20% | -9.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $251,000 | +20.1% | 260 | 0.0% | 0.20% | +9.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $249,000 | – | 3,040 | +100.0% | 0.20% | – |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $220,000 | +1.9% | 12,516 | 0.0% | 0.17% | -7.5% | |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $203,000 | – | 1,435 | +100.0% | 0.16% | – |
| INTU | Sell | INTUIT | $203,000 | -10.2% | 622 | -18.4% | 0.16% | -17.9% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $202,000 | – | 6,112 | +100.0% | 0.16% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $202,000 | – | 14,000 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $200,000 | – | 1,646 | +100.0% | 0.16% | – |
| GE | Sell | GENERAL ELECTRIC CO | $136,000 | -13.4% | 21,880 | -5.0% | 0.11% | -21.3% |
| PUTW | Exit | WISDOMTREE TRput | $0 | – | -20,395 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -12,298 | -100.0% | -0.09% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -11,295 | -100.0% | -0.19% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -8,861 | -100.0% | -0.21% | – |
| SCIU | Exit | GLOBAL X FDSscien beta us | $0 | – | -9,895 | -100.0% | -0.27% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -22,500 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-02 |
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.