$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDSsmall cp etf | $2,018,000 | +26.6% | 10,367 | 0.0% | 1.35% | +7.8% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $880,000 | +19.2% | 30,049 | 0.0% | 0.59% | +1.5% | |
| EFA | ISHARES TRmsci eafe etf | $843,000 | +14.5% | 11,556 | 0.0% | 0.57% | -2.4% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $808,000 | +16.1% | 23,391 | 0.0% | 0.54% | -1.1% | |
| CSCO | CISCO SYS INC | $763,000 | +13.5% | 17,058 | 0.0% | 0.51% | -3.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $677,000 | +17.1% | 13,103 | 0.0% | 0.45% | -0.2% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $614,000 | +12.9% | 6,751 | 0.0% | 0.41% | -4.0% | |
| AMAT | APPLIED MATLS INC | $527,000 | +45.2% | 6,112 | 0.0% | 0.35% | +23.8% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $506,000 | +17.7% | 11,279 | 0.0% | 0.34% | +0.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $450,000 | +15.4% | 7,478 | 0.0% | 0.30% | -1.6% | |
| IEMG | ISHARES INCcore msci emkt | $436,000 | +17.5% | 7,021 | 0.0% | 0.29% | +0.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $333,000 | +2.1% | 665 | 0.0% | 0.22% | -13.2% | |
| IWV | ISHARES TRrussell 3000 etf | $297,000 | +14.2% | 1,330 | 0.0% | 0.20% | -2.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $296,000 | +17.9% | 260 | 0.0% | 0.20% | +0.5% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $265,000 | +20.5% | 12,516 | 0.0% | 0.18% | +2.9% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $262,000 | +29.7% | 6,112 | 0.0% | 0.18% | +10.7% | |
| EBAY | EBAY INC. | $243,000 | -3.6% | 4,829 | 0.0% | 0.16% | -18.1% | |
| INTU | INTUIT | $236,000 | +16.3% | 622 | 0.0% | 0.16% | -1.2% | |
| GE | GENERAL ELECTRIC CO | $236,000 | +73.5% | 21,880 | 0.0% | 0.16% | +47.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $207,000 | +3.5% | 1,646 | 0.0% | 0.14% | -12.0% |
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.