Wade Financial Advisory, Inc — Q4 2020 13F Holdings

Name: Wade Financial Advisory, Inc — 13F Holdings, Q4 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	16.51%	+20.59%	NEW
2	VV	Vanguard Large-cap ETF	ETF-Other	7.72%	+8.60%	NEW
3	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.84%	+2.38%	NEW
4	LRGF	Ishares US Equity Factor ETF	ETF-Other	5.15%	+5.10%	NEW
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.10%	+6.60%	NEW
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.03%	+7.29%	NEW
7	INTF	Ishares International Equity	ETF-Other	3.83%	+3.37%	NEW
8	IQLT	Ishares Msci International Q	ETF-Other	3.14%	+3.48%	NEW
9	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.99%	+1.15%	NEW
10	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	2.63%	+1.81%	NEW
11	SMMV	Ishares Msci USA Small-cap M	ETF-Other	2.56%	+0.95%	NEW
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.38%	+1.73%	NEW
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.13%	+2.05%	NEW
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.12%	+1.51%	NEW
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.06%	+2.55%	NEW
16	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.98%	+1.22%	NEW
17	AAPL	Apple INC	Stock-Tech	1.87%	+1.19%	NEW
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.78%	+1.85%	NEW
19	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.67%	+1.51%	NEW
20	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.42%	+0.49%	NEW
21	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.40%	—	-28.91%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.39%	+0.72%	NEW
23	VB	Vanguard Small-cap ETF	ETF-Other	1.35%	+0.87%	NEW
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.29%	+3.87%	NEW
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.23%	—	-7.62%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.13%	+0.74%	NEW
27	MUB	Ishares National Muni Bond E	ETF-Other	0.82%	—	+32.54%
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.73%	+0.71%	NEW
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-2.60%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	+0.32%	NEW
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.59%	+0.43%	NEW
32	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.57%	—	-14.89%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	+0.73%	NEW
34	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.54%	+0.53%	NEW
35	CSCO	Cisco Systems INC	Stock-Tech	0.51%	+0.19%	NEW
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	+0.31%	NEW
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.45%	—	—
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.45%	—	-1.34%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.41%	+0.38%	NEW
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	+0.18%	NEW
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	-7.16%
42	AMAT	Applied Materials INC	Stock-Tech	0.35%	+0.27%	NEW
43	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.34%	+0.36%	NEW
44	PYPL	Paypal Holdings INC	Stock-Financials	0.33%	—	-5.20%
45	VXUS	Vanguard Total Intl Stock	ETF-Other	0.30%	—	—
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.29%	+0.55%	NEW
47	GEN	Gen Digital INC	Stock-Tech	0.24%	—	-11.39%
48	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.24%	+0.21%	NEW
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	+0.42%	NEW
50	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	-81.88%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Wade Financial Advisory, Inc for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LRGF	Ishares US Equity Factor ETF	+4.4%	+630.12%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+3.2%	+26.90%	Add
3	INTF	Ishares International Equity	+2.3%	+153.90%	Add
4	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+1.5%	+95.77%	Add
5	EMGF	Ishares Emerging Markets Equ	+0.8%	+50.05%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.6%	+15.75%	Add
7	SMMV	Ishares Msci USA Small-cap M	+0.3%	+15.89%	Add
8	MUB	Ishares National Muni Bond E	+0.1%	+32.54%	Add
9	VB	Vanguard Small-cap ETF	+0.1%	—	Unchanged
10	AMAT	Applied Materials INC	+0.1%	—	Unchanged
11	AEP	American Electric Power Company, Inc.	+0.1%	—	Unchanged
12	IWM	Ishares Russell 2000 ETF	0%	-0.88%	Trim
13	ESGU	Ishares Esg Aware Msci USA	0%	+18.57%	Add
14	SCHB	Schwab US Broad Market ETF	0%	+3.96%	Add
15	PRFZ	Inv Rafi US 1500 Sm-usd INC	0%	-0.09%	Trim
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	—	Unchanged
17	GOOG	Alphabet Inc-cl C	—	-2.01%	Trim
18	FNDB	Schwab Fndmntl US Brd Mr ETF	—	—	Unchanged
19	ITOT	Ishares Core S&p Total U.s.	0%	+2.29%	Add
20	PDN	Inv Rafi Dev Mkt US Sm-usdin	0%	—	Unchanged
21	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
22	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
23	QUAL	Ishares Msci USA Quality Fac	0%	+4.27%	Add
24	IEFA	Ishares Core Msci Eafe ETF	0%	+1.46%	Add
25	CSCO	Cisco Systems INC	0%	—	Unchanged
26	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-1.34%	Trim
27	VWO	Vanguard Ftse Emerging Marke	0%	-1.03%	Trim
28	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-1.27%	Trim
29	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-0.67%	Trim
30	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-0.72%	Trim
31	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.1%	-5.04%	Trim
32	IQLT	Ishares Msci International Q	-0.1%	+0.74%	Add
33	SCHF	Schwab Intl Equity ETF	-0.1%	-0.39%	Trim
34	VIGI	Vanguard Int Div App Indx Fd	-0.1%	-0.17%	Trim
35	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-14.89%	Trim
36	AAPL	Apple INC	-0.2%	-8.07%	Trim
37	VIG	Vanguard Dividend Apprec ETF	-0.2%	-3.58%	Trim
38	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	-7.62%	Trim
39	VV	Vanguard Large-cap ETF	-0.4%	-0.09%	Trim
40	EEMV	Ishares Msci Emg Mkt Min Vol	-0.4%	-0.28%	Trim
41	AGGY	Wisdomtree Yield Enhanced US	-0.9%	-28.91%	Trim
42	PEP	Pepsico INC	-1.2%	-81.88%	Trim
43	EFAV	Ishares Msci Eafe Min Vol Fa	-2.6%	-92.03%	Trim
44	SPLV	Invesco S&p 500 Low Volatili	-4.7%	-94.77%	Trim
45	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
46	SMLF	Ishares US Smallcap Equity F	—	NEW	New buy
47	DIS	Walt Disney Co/the	—	NEW	New buy
48	A	Agilent Technologies INC	—	NEW	New buy
49	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
50	✓	Spartan Energy Acquisiton Co	—	EXIT	Sold out