$149 Million is the total value of Wade Financial Advisory, Inc's 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,603,000 | +45.0% | 126,400 | +26.9% | 16.51% | +23.5% |
| LRGF | Buy | ISHARES TRmsci usa multift | $7,680,000 | +728.5% | 203,886 | +630.1% | 5.15% | +605.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,598,000 | +16.8% | 65,384 | +4.3% | 5.10% | -0.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,501,000 | +33.6% | 158,895 | +15.7% | 5.03% | +13.8% |
| INTF | Buy | ISHARES TRmsci intl multft | $5,711,000 | +184.0% | 210,132 | +153.9% | 3.83% | +141.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,676,000 | +14.7% | 131,137 | +0.7% | 3.14% | -2.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $4,455,000 | +127.6% | 128,101 | +95.8% | 2.99% | +93.8% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $3,922,000 | +68.0% | 79,824 | +50.0% | 2.63% | +43.1% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $3,820,000 | +34.4% | 112,718 | +15.9% | 2.56% | +14.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,065,000 | +16.3% | 44,365 | +1.5% | 2.06% | -1.0% |
| SMLF | New | ISHARES TRmsci usa sml cp | $2,957,000 | – | 64,616 | +100.0% | 1.98% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,653,000 | +18.8% | 29,157 | +4.0% | 1.78% | +1.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,925,000 | +16.8% | 22,326 | +2.3% | 1.29% | -0.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,229,000 | +34.0% | 10,484 | +32.5% | 0.82% | +14.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $357,000 | +33.7% | 4,150 | +18.6% | 0.24% | +14.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $234,000 | +15.3% | 1,436 | +0.1% | 0.16% | -1.9% |
| DIS | New | DISNEY WALT CO | $231,000 | – | 1,277 | +100.0% | 0.16% | – |
| A | New | AGILENT TECHNOLOGIES INC | $226,000 | – | 1,906 | +100.0% | 0.15% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $212,000 | – | 1,737 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-10
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.