Wade Financial Advisory

Wade Financial Advisory as of March 31, 2020

Portfolio Holdings for Wade Financial Advisory

Wade Financial Advisory holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.8 $12M 92k 128.91
Invesco S&p 500 Low Volatility Etf (SPLV) 8.2 $8.2M 175k 46.92
Vanguard Large-Cap ETF (VV) 7.8 $7.8M 66k 118.43
Schwab International Equity ETF (SCHF) 3.8 $3.8M 147k 25.84
Ishares Msci Usa Quality Facto invalid (QUAL) 3.6 $3.6M 44k 81.04
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 3.5 $3.5M 133k 26.29
Ishares Inc em mkt min vol (EEMV) 3.3 $3.4M 71k 46.91
Schwab U S Broad Market ETF (SCHB) 3.3 $3.3M 54k 60.42
Invesco S&p Emerging etf - e (EELV) 3.1 $3.2M 180k 17.52
Ishares Tr usa min vo (USMV) 3.1 $3.1M 58k 54.01
Vanguard Europe Pacific ETF (VEA) 3.1 $3.1M 93k 33.33
Ishares Tr eafe min volat (EFAV) 3.0 $3.0M 49k 62.05
Vanguard Dividend Appreciation ETF (VIG) 2.9 $2.9M 28k 103.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.8 $2.8M 57k 49.89
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $2.3M 56k 41.03
Ishares Tr intl dev ql fc (IQLT) 2.3 $2.3M 89k 25.86
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 2.0 $2.0M 35k 58.33
Ishares Tr edge msci minm (SMMV) 1.9 $1.9M 75k 25.86
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.8 $1.8M 89k 20.56
Wisdomtree Tr brclys us aggr (AGGY) 1.7 $1.7M 34k 51.65
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.7 $1.7M 33k 52.89
iShares S&P 1500 Index Fund (ITOT) 1.6 $1.6M 28k 57.21
Vanguard Small-Cap ETF (VB) 1.5 $1.5M 13k 115.42
SPDR S&P World ex-US (SPDW) 1.4 $1.5M 61k 23.94
Vanguard Emerging Markets ETF (VWO) 1.4 $1.4M 42k 33.55
Ishares Inc factorselect msc (EMGF) 1.4 $1.4M 41k 34.34
Apple (AAPL) 1.3 $1.3M 5.2k 254.29
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.0 $1.0M 44k 23.49
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $994k 18k 54.30
Procter & Gamble Company (PG) 0.8 $847k 7.7k 109.99
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.8 $855k 37k 23.08
Cisco Systems (CSCO) 0.8 $752k 19k 39.32
Sch Fnd Intl Lg Etf (FNDF) 0.6 $634k 30k 21.04
iShares MSCI EAFE Index Fund (EFA) 0.6 $618k 12k 53.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $621k 5.5k 113.03
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $625k 20k 31.43
iShares MSCI Emerging Markets Indx (EEM) 0.5 $447k 13k 34.11
Amazon (AMZN) 0.5 $448k 230.00 1947.83
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $446k 22k 20.69
iShares Russell 2000 Index (IWM) 0.4 $442k 3.9k 114.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $416k 6.8k 61.29
Nortonlifelock (GEN) 0.4 $412k 22k 18.70
Alphabet Inc Class C cs (GOOG) 0.4 $390k 335.00 1164.18
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $346k 11k 30.68
Global X Fds scien beta us 0.3 $349k 13k 26.86
Alphabet Inc Class A cs (GOOGL) 0.3 $320k 275.00 1163.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $314k 7.5k 41.99
Merck & Co (MRK) 0.3 $293k 3.8k 76.88
Pepsi (PEP) 0.3 $295k 2.5k 120.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $287k 7.6k 37.65
Applied Materials (AMAT) 0.3 $280k 6.1k 45.81
Ishares Inc core msci emkt (IEMG) 0.3 $275k 6.8k 40.52
Spdr S&p 500 Etf (SPY) 0.2 $246k 953.00 258.13
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $249k 8.0k 31.29
Paypal Holdings (PYPL) 0.2 $236k 2.5k 95.94
Adobe Systems Incorporated (ADBE) 0.2 $212k 665.00 318.80
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $205k 2.3k 89.56
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $193k 13k 15.42
General Electric Company 0.2 $183k 23k 7.95
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $20k 90k 0.22