Wade Financial Advisory, Inc — Q3 2020 13F Holdings

Name: Wade Financial Advisory, Inc — 13F Holdings, Q3 2020
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	13.36%	+20.59%	NEW
2	VV	Vanguard Large-cap ETF	ETF-Other	8.07%	+8.60%	NEW
3	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	6.21%	+2.38%	NEW
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.12%	+6.60%	NEW
5	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.97%	—	-10.96%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.42%	+7.29%	NEW
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.49%	—	+7.74%
8	IQLT	Ishares Msci International Q	ETF-Other	3.21%	+3.48%	NEW
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.78%	—	+2.86%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.45%	+1.73%	NEW
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.35%	+1.51%	NEW
12	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	2.32%	—	+14.06%
13	SMMV	Ishares Msci USA Small-cap M	ETF-Other	2.24%	+0.95%	NEW
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.18%	+2.05%	NEW
15	AAPL	Apple INC	Stock-Tech	2.09%	+1.19%	NEW
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.08%	+2.55%	NEW
17	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.84%	+1.81%	NEW
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.76%	+1.85%	NEW
19	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.74%	+1.51%	NEW
20	INTF	Ishares International Equity	ETF-Other	1.58%	+3.37%	NEW
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.55%	—	+6.90%
22	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.54%	+1.15%	NEW
23	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.48%	+0.49%	NEW
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.42%	+0.72%	NEW
25	PEP	Pepsico INC	Stock-Consumer Staples	1.42%	—	+0.17%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.30%	+3.87%	NEW
27	VB	Vanguard Small-cap ETF	ETF-Other	1.26%	+0.87%	NEW
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.16%	+0.74%	NEW
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	—
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.79%	—	+0.70%
31	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.77%	+0.71%	NEW
32	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.73%	+5.10%	NEW
33	MUB	Ishares National Muni Bond E	ETF-Other	0.72%	—	+27.95%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	+0.32%	NEW
35	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.58%	+0.43%	NEW
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	+0.73%	NEW
37	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.55%	+0.53%	NEW
38	CSCO	Cisco Systems INC	Stock-Tech	0.53%	+0.19%	NEW
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.47%	—	-2.60%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	+0.31%	NEW
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.46%	—	—
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.43%	+0.38%	NEW
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	+0.18%	NEW
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	—
45	PYPL	Paypal Holdings INC	Stock-Financials	0.34%	—	-5.95%
46	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.34%	+0.36%	NEW
47	GEN	Gen Digital INC	Stock-Tech	0.32%	—	-11.36%
48	VXUS	Vanguard Total Intl Stock	ETF-Other	0.31%	—	—
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.29%	+0.55%	NEW
50	AMAT	Applied Materials INC	Stock-Tech	0.29%	+0.27%	NEW

1–50 of 67

Holding changes this quarter

Position changes disclosed by Wade Financial Advisory, Inc for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+5.21%	Add
2	QUAL	Ishares Msci USA Quality Fac	+0.4%	+10.48%	Add
3	AAPL	Apple INC	+0.3%	+294.87%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+10.12%	Add
5	LRGF	Ishares US Equity Factor ETF	+0.2%	+39.73%	Add
6	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+6.04%	Add
7	INTF	Ishares International Equity	+0.1%	+12.69%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+7.74%	Add
9	EMGF	Ishares Emerging Markets Equ	+0.1%	+4.76%	Add
10	MUB	Ishares National Muni Bond E	+0.1%	+27.95%	Add
11	AGGY	Wisdomtree Yield Enhanced US	+0.1%	+14.06%	Add
12	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.1%	+6.11%	Add
13	IQLT	Ishares Msci International Q	+0.1%	+4.74%	Add
14	PG	Procter & Gamble Co/the	0%	—	Unchanged
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+9.44%	Add
16	MTD	Mettler-toledo International	0%	—	Unchanged
17	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
18	ADBE	Adobe INC	0%	—	Unchanged
19	ITOT	Ishares Core S&p Total U.s.	—	+0.56%	Add
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	+1.14%	Add
21	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	-0.13%	Trim
22	SCHX	Schwab US Large-cap ETF	—	—	Unchanged
23	VIG	Vanguard Dividend Apprec ETF	0%	-0.22%	Trim
24	VWO	Vanguard Ftse Emerging Marke	0%	-0.27%	Trim
25	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-2.60%	Trim
26	VB	Vanguard Small-cap ETF	0%	+2.11%	Add
27	AMZN	Amazon.com INC	0%	-6.43%	Trim
28	VV	Vanguard Large-cap ETF	0%	-0.10%	Trim
29	SMMV	Ishares Msci USA Small-cap M	0%	+7.56%	Add
30	VTEB	Vanguard Tax-exempt Bond ETF	0%	+6.90%	Add
31	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-0.70%	Trim
32	SCHB	Schwab US Broad Market ETF	-0.1%	-2.03%	Trim
33	VIGI	Vanguard Int Div App Indx Fd	-0.1%	-1.51%	Trim
34	PEP	Pepsico INC	-0.1%	+0.17%	Add
35	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+0.05%	Add
36	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	+2.86%	Add
37	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-0.27%	Trim
38	CSCO	Cisco Systems INC	-0.2%	—	Unchanged
39	SCHF	Schwab Intl Equity ETF	-0.2%	-3.35%	Trim
40	SPLV	Invesco S&p 500 Low Volatili	-0.7%	-10.96%	Trim
41	WKHSEUR	Workhorse Group INC	—	EXIT	Sold out
42	✓	Global X Fds	—	EXIT	Sold out
43	AMD	Advanced Micro Devices	—	NEW	New buy
44	IDLV	Invesco S&p International De	—	EXIT	Sold out
45	EELV	Invesco S&p Emerging Markets	—	EXIT	Sold out
46	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
47	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	New buy
48	✓	Spartan Energy Acquisiton Co	—	NEW	New buy
49	IBM	Intl Business Machines CORP	—	NEW	New buy
50	PCG	P G & E CORP	—	EXIT	Sold out