Wade Financial Advisory

Wade Financial Advisory as of Sept. 30, 2020

Portfolio Holdings for Wade Financial Advisory

Wade Financial Advisory holds 67 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.4 $17M 100k 170.31
Vanguard Index Fds Large Cap Etf (VV) 8.1 $10M 66k 156.43
Ishares Msci Emerg Mrkt (EEMV) 6.2 $7.9M 143k 55.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.1 $6.5M 63k 103.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.0 $6.3M 118k 53.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.4 $5.6M 137k 40.90
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $4.4M 69k 63.73
Ishares Tr Msci Intl Qualty (IQLT) 3.2 $4.1M 130k 31.33
Ishares Tr Msci Eafe Min Vl (EFAV) 2.8 $3.5M 52k 68.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $3.1M 99k 31.40
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $3.0M 23k 128.65
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.3 $2.9M 55k 53.83
Ishares Tr Msci Usa Smcp Mn (SMMV) 2.2 $2.8M 97k 29.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $2.8M 55k 50.45
Apple (AAPL) 2.1 $2.6M 23k 115.80
Ishares Tr Core Msci Eafe (IEFA) 2.1 $2.6M 44k 60.29
Ishares Msci Emerg Mkt (EMGF) 1.8 $2.3M 53k 43.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $2.2M 28k 79.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.7 $2.2M 31k 72.00
Ishares Tr Msci Intl Multft (INTF) 1.6 $2.0M 83k 24.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $2.0M 36k 54.45
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.5 $2.0M 65k 29.91
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.5 $1.9M 79k 23.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.8M 42k 43.25
Pepsi (PEP) 1.4 $1.8M 13k 138.60
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $1.6M 22k 75.51
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.6M 10k 153.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.5M 51k 29.26
Procter & Gamble Company (PG) 0.8 $1.1M 7.7k 138.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.0M 18k 56.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $977k 24k 40.89
Ishares Tr Msci Usa Multift (LRGF) 0.7 $927k 28k 33.20
Ishares Tr National Mun Etf (MUB) 0.7 $917k 7.9k 115.93
Amazon (AMZN) 0.7 $916k 291.00 3147.77
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $738k 30k 24.56
Ishares Tr Msci Eafe Etf (EFA) 0.6 $736k 12k 63.69
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.5 $696k 23k 29.75
Cisco Systems (CSCO) 0.5 $672k 17k 39.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $594k 22k 26.77
Ishares Tr Russell 2000 Etf (IWM) 0.5 $578k 3.9k 149.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $578k 13k 44.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $544k 6.8k 80.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $511k 348.00 1468.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $491k 335.00 1465.67
Paypal Holdings (PYPL) 0.3 $436k 2.2k 197.11
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.3 $430k 11k 38.12
Nortonlifelock (GEN) 0.3 $407k 20k 20.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $390k 7.5k 52.15
Ishares Core Msci Emkt (IEMG) 0.3 $371k 7.0k 52.84
Applied Materials (AMAT) 0.3 $363k 6.1k 59.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $349k 1.0k 334.61
Adobe Systems Incorporated (ADBE) 0.3 $326k 665.00 490.23
Merck & Co (MRK) 0.2 $316k 3.8k 82.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $305k 7.9k 38.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $267k 3.5k 76.29
Ishares Tr Russell 3000 Etf (IWV) 0.2 $260k 1.3k 195.49
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $255k 2.2k 117.03
eBay (EBAY) 0.2 $252k 4.8k 52.18
Mettler-Toledo International (MTD) 0.2 $251k 260.00 965.38
Advanced Micro Devices (AMD) 0.2 $249k 3.0k 81.91
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $220k 13k 17.58
Intuit (INTU) 0.2 $203k 622.00 326.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $203k 1.4k 141.46
Spartan Energy Acquisition C Cl A Com Stk 0.2 $202k 14k 14.43
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $202k 6.1k 33.05
International Business Machines (IBM) 0.2 $200k 1.6k 121.51
General Electric Company 0.1 $136k 22k 6.22