Wade Financial Advisory, Inc — Q4 2019 13F Holdings

Name: Wade Financial Advisory, Inc — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802670

Total reported value

$291.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.28%	+20.59%	NEW
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.80%	—	—
3	VV	Vanguard Large-cap ETF	ETF-Other	8.57%	+8.60%	NEW
4	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	6.36%	+2.38%	NEW
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.73%	—	—
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.43%	+7.29%	NEW
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.98%	+2.05%	NEW
8	IQLT	Ishares Msci International Q	ETF-Other	3.60%	+3.48%	NEW
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.35%	+6.60%	NEW
10	SMMV	Ishares Msci USA Small-cap M	ETF-Other	2.75%	+0.95%	NEW
11	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.67%	+0.49%	NEW
12	SCHB	Schwab US Broad Market ETF	ETF-Other	2.02%	+1.85%	NEW
13	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.90%	+1.15%	NEW
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.81%	+0.72%	NEW
15	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.74%	+1.81%	NEW
16	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.63%	—	—
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.46%	+1.51%	NEW
18	AAPL	Apple INC	Stock-Tech	1.40%	+1.19%	NEW
19	SCHF	Schwab Intl Equity ETF	ETF-Other	1.22%	+1.73%	NEW
20	MUB	Ishares National Muni Bond E	ETF-Other	1.08%	—	—
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.03%	+0.43%	NEW
22	✓	Global X Fds	Stock-Other	0.95%	—	—
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	—
24	CSCO	Cisco Systems INC	Stock-Tech	0.81%	+0.19%	NEW
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.80%	+0.73%	NEW
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.75%	—	—
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.70%	+0.71%	NEW
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.62%	+0.74%	NEW
29	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	+0.87%	NEW
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	+0.31%	NEW
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.55%	+3.87%	NEW
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.52%	—	—
33	GEN	Gen Digital INC	Stock-Tech	0.50%	—	—
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.46%	—	—
35	SCHX	Schwab US Large-cap ETF	ETF-Other	0.46%	+0.38%	NEW
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.45%	—	—
37	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.42%	+0.36%	NEW
38	INTF	Ishares International Equity	ETF-Other	0.42%	+3.37%	NEW
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.40%	—	—
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	+0.18%	NEW
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	+2.55%	NEW
42	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.37%	+0.41%	NEW
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	+0.32%	NEW
44	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.33%	—	—
45	AMAT	Applied Materials INC	Stock-Tech	0.33%	+0.27%	NEW
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	—
47	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.33%	—	—
48	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.31%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	—
50	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	—

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