Wade Financial Advisory

Wade Financial Advisory as of June 30, 2020

Portfolio Holdings for Wade Financial Advisory

Wade Financial Advisory holds 68 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.8 $15M 95k 156.53
Vanguard Index Fds Large Cap Etf (VV) 8.1 $9.4M 66k 142.99
Ishares Min Vol Emrg Mkt (EEMV) 6.1 $7.0M 135k 52.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.7 $6.6M 132k 49.68
Ishares Tr Usa Quality Fctr (QUAL) 4.7 $5.4M 57k 95.91
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 4.2 $4.8M 125k 38.79
Ishares Tr Msci Min Vol Etf (USMV) 3.4 $3.9M 64k 60.63
Ishares Tr Intl Qlty Factor (IQLT) 3.2 $3.7M 124k 29.41
Ishares Tr Min Vol Eafe Etf (EFAV) 2.9 $3.3M 50k 66.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $3.0M 102k 29.75
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $2.7M 23k 117.20
Ishares Tr Edge Msci Minm (SMMV) 2.3 $2.6M 90k 28.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $2.6M 55k 47.62
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.2 $2.6M 48k 53.81
Ishares Tr Core Msci Eafe (IEFA) 2.2 $2.5M 44k 57.16
Apple (AAPL) 1.8 $2.1M 5.8k 364.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $2.1M 29k 73.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.8 $2.1M 31k 67.09
Ishares Mlt Fctr Emg Mkt (EMGF) 1.7 $2.0M 51k 39.38
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.6 $1.9M 80k 23.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $1.8M 34k 54.14
Pepsi (PEP) 1.5 $1.7M 13k 132.29
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.5 $1.7M 62k 27.54
Ishares Tr Multifactor Intl (INTF) 1.5 $1.7M 73k 22.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.7M 42k 39.62
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $1.5M 22k 69.43
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.5M 10k 145.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.4M 51k 27.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.0M 18k 56.25
Procter & Gamble Company (PG) 0.8 $921k 7.7k 119.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $893k 24k 37.80
Amazon (AMZN) 0.7 $858k 311.00 2758.84
Cisco Systems (CSCO) 0.7 $796k 17k 46.66
Ishares Tr National Mun Etf (MUB) 0.6 $713k 6.2k 115.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $713k 30k 23.73
Ishares Tr Msci Eafe Etf (EFA) 0.6 $703k 12k 60.83
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.6 $642k 23k 27.41
Ishares Tr Multifactor Usa (LRGF) 0.5 $621k 20k 31.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $555k 23k 24.36
Ishares Tr Russell 2000 Etf (IWM) 0.5 $553k 3.9k 143.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $524k 13k 39.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $500k 6.8k 74.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $492k 348.00 1413.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $475k 335.00 1417.91
Nortonlifelock (GEN) 0.4 $437k 22k 19.84
Paypal Holdings (PYPL) 0.4 $410k 2.4k 174.32
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $409k 11k 36.26
Workhorse Group Com New 0.3 $391k 23k 17.38
Applied Materials (AMAT) 0.3 $369k 6.1k 60.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $368k 7.5k 49.21
Ishares Core Msci Emkt (IEMG) 0.3 $336k 7.1k 47.59
Global X Fds Scien Beta Us 0.3 $308k 9.9k 31.13
Merck & Co (MRK) 0.3 $295k 3.8k 77.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $294k 953.00 308.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $290k 7.9k 36.81
Adobe Systems Incorporated (ADBE) 0.2 $289k 665.00 434.59
eBay (EBAY) 0.2 $253k 4.8k 52.39
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $245k 3.5k 70.00
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $245k 8.9k 27.65
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $243k 2.2k 111.52
Ishares Tr Russell 3000 Etf (IWV) 0.2 $239k 1.3k 179.70
Intuit (INTU) 0.2 $226k 762.00 296.59
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $219k 11k 19.39
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $216k 13k 17.26
Mettler-Toledo International (MTD) 0.2 $209k 260.00 803.85
General Electric Company 0.1 $157k 23k 6.82
PG&E Corporation (PCG) 0.1 $109k 12k 8.86
Wisdomtree Tr Cboe S&p 500 Put Option (PUTW) 0.0 $5.0k 20k 0.25