Wade Financial Advisory

Wade Financial Advisory as of Dec. 31, 2019

Portfolio Holdings for Wade Financial Advisory

Wade Financial Advisory holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.3 $16M 99k 163.62
Ishares Tr usa min vo (USMV) 9.8 $11M 169k 65.60
Vanguard Large-Cap ETF (VV) 8.6 $9.7M 66k 147.84
Ishares Inc em mkt min vol (EEMV) 6.4 $7.2M 123k 58.66
Ishares Tr eafe min volat (EFAV) 5.7 $6.5M 87k 74.54
Vanguard Europe Pacific ETF (VEA) 5.4 $6.1M 140k 44.06
Vanguard FTSE All-World ex-US ETF (VEU) 5.0 $5.6M 105k 53.75
Ishares Tr intl dev ql fc (IQLT) 3.6 $4.1M 126k 32.29
Ishares Msci Usa Quality Facto invalid (QUAL) 3.4 $3.8M 38k 101.01
Ishares Tr edge msci minm (SMMV) 2.8 $3.1M 88k 35.47
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.7 $3.0M 101k 29.84
Schwab U S Broad Market ETF (SCHB) 2.0 $2.3M 30k 76.89
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.9 $2.2M 65k 33.25
Vanguard Emerging Markets ETF (VWO) 1.8 $2.0M 46k 44.47
Ishares Inc factorselect msc (EMGF) 1.7 $2.0M 43k 45.55
Wisdomtree Tr brclys us aggr (AGGY) 1.6 $1.8M 35k 52.24
Vanguard Dividend Appreciation ETF (VIG) 1.5 $1.7M 13k 124.62
Apple (AAPL) 1.4 $1.6M 5.4k 293.68
Schwab International Equity ETF (SCHF) 1.2 $1.4M 41k 33.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $1.2M 11k 113.90
Sch Fnd Intl Lg Etf (FNDF) 1.0 $1.2M 40k 28.93
Global X Fds scien beta us 0.9 $1.1M 31k 35.15
Procter & Gamble Company (PG) 0.8 $962k 7.7k 124.92
Cisco Systems (CSCO) 0.8 $921k 19k 47.97
iShares MSCI EAFE Index Fund (EFA) 0.8 $904k 13k 69.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $849k 16k 53.41
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $792k 20k 39.89
SPDR S&P World ex-US (SPDW) 0.6 $703k 22k 31.37
Vanguard Small-Cap ETF (VB) 0.6 $684k 4.1k 165.74
iShares Russell 2000 Index (IWM) 0.6 $639k 3.9k 165.59
iShares S&P 1500 Index Fund (ITOT) 0.6 $626k 8.6k 72.66
iShares MSCI Emerging Markets Indx (EEM) 0.5 $592k 13k 44.86
Nortonlifelock (GEN) 0.5 $562k 22k 25.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $521k 6.8k 76.76
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $525k 9.8k 53.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $509k 9.1k 55.69
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.4 $475k 11k 42.11
Ishares Tr fctsl msci int (INTF) 0.4 $474k 18k 27.02
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $458k 17k 27.37
Alphabet Inc Class C cs (GOOG) 0.4 $448k 335.00 1337.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $445k 6.8k 65.20
Amazon (AMZN) 0.4 $418k 226.00 1849.56
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $422k 9.9k 42.72
Applied Materials (AMAT) 0.3 $373k 6.1k 61.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $374k 7.6k 49.06
Alphabet Inc Class A cs (GOOGL) 0.3 $371k 277.00 1339.35
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $368k 2.7k 136.65
Merck & Co (MRK) 0.3 $347k 3.8k 91.05
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $348k 8.7k 40.19
Pepsi (PEP) 0.3 $336k 2.5k 136.81
Spdr S&p 500 Etf (SPY) 0.3 $307k 953.00 322.14
Paypal Holdings (PYPL) 0.3 $290k 2.7k 108.21
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $279k 13k 22.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $275k 2.5k 111.02
General Electric Company 0.2 $257k 23k 11.16
Ishares Tr core intl aggr (IAGG) 0.2 $238k 4.3k 54.90
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.2 $242k 7.6k 32.00
International Business Machines (IBM) 0.2 $228k 1.7k 134.12
Intuit (INTU) 0.2 $226k 862.00 262.18
Adobe Systems Incorporated (ADBE) 0.2 $219k 665.00 329.32
Mettler-Toledo International (MTD) 0.2 $206k 260.00 792.31
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.2 $182k 649k 0.28