$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $11,498,000 | +12.2% | 65,425 | -0.1% | 7.72% | -4.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $8,703,000 | +10.4% | 142,478 | -0.3% | 5.84% | -6.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,549,000 | +14.2% | 98,563 | -0.4% | 2.38% | -2.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,181,000 | +14.8% | 54,505 | -0.7% | 2.13% | -2.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,163,000 | +5.8% | 22,402 | -3.6% | 2.12% | -9.9% |
| AAPL | Sell | APPLE INC | $2,790,000 | +5.3% | 21,030 | -8.1% | 1.87% | -10.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,490,000 | +12.9% | 30,588 | -0.2% | 1.67% | -3.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,119,000 | +13.1% | 74,966 | -5.0% | 1.42% | -3.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,088,000 | -29.1% | 38,895 | -28.9% | 1.40% | -39.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,070,000 | +14.7% | 41,309 | -1.0% | 1.39% | -2.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,838,000 | -6.4% | 33,307 | -7.6% | 1.23% | -20.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,683,000 | +13.9% | 49,873 | -1.3% | 1.13% | -3.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,094,000 | +12.0% | 23,737 | -0.7% | 0.73% | -4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,044,000 | -2.4% | 7,501 | -2.6% | 0.70% | -16.8% |
| AMZN | Sell | AMAZON COM INC | $905,000 | -1.2% | 278 | -4.5% | 0.61% | -15.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $854,000 | -14.9% | 15,235 | -14.9% | 0.57% | -27.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $750,000 | +29.8% | 3,825 | -0.9% | 0.50% | +10.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $671,000 | +13.0% | 21,895 | -1.3% | 0.45% | -3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $597,000 | +16.8% | 341 | -2.0% | 0.40% | -0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $545,000 | +11.0% | 311 | -7.2% | 0.37% | -5.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $491,000 | +12.6% | 2,097 | -5.2% | 0.33% | -4.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $360,000 | -11.5% | 17,303 | -11.4% | 0.24% | -24.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $356,000 | +2.0% | 953 | -8.6% | 0.24% | -13.1% |
| PEP | Sell | PEPSICO INC | $349,000 | -80.6% | 2,356 | -81.9% | 0.23% | -83.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $346,000 | -94.5% | 6,152 | -94.8% | 0.23% | -95.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $336,000 | +10.2% | 7,429 | -5.7% | 0.22% | -6.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $329,000 | +29.0% | 2,177 | -0.1% | 0.22% | +10.0% |
| MRK | Sell | MERCK & CO. INC | $304,000 | -3.8% | 3,711 | -2.6% | 0.20% | -18.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $303,000 | -91.4% | 4,127 | -92.0% | 0.20% | -92.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $270,000 | +8.4% | 2,940 | -3.3% | 0.18% | -7.7% |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -14,000 | -100.0% | -0.16% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -69,433 | -100.0% | -3.49% | – |
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.