Wade Financial Advisory, Inc — Q1 2020 13F 持股

Name: Wade Financial Advisory, Inc — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802670

申报总市值

US$2.9亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	11.80%	+20.59%	NEW
2	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	8.21%	—	—
3	VV	Vanguard Large-cap ETF	ETF-其他	7.75%	+8.60%	NEW
4	SCHF	Schwab Intl Equity ETF	ETF-其他	3.80%	+1.73%	NEW
5	QUAL	Ishares Msci USA Quality Fac	ETF-其他	3.59%	+6.60%	NEW
6	IDLV	Invesco S&p International De	ETF-其他	3.49%	—	—
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	3.34%	+2.38%	NEW
8	SCHB	Schwab US Broad Market ETF	ETF-其他	3.26%	+1.85%	NEW
9	EELV	Invesco S&p Emerging Markets	ETF-新兴市场	3.15%	—	—
10	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.10%	—	-65.95%
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.08%	+7.29%	NEW
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	3.01%	—	-44.16%
13	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.85%	+1.51%	NEW
14	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.81%	+2.55%	NEW
15	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.30%	+2.05%	NEW
16	IQLT	Ishares Msci International Q	ETF-其他	2.28%	+3.48%	NEW
17	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	2.04%	+1.51%	NEW
18	SMMV	Ishares Msci USA Small-cap M	ETF-其他	1.94%	+0.95%	NEW
19	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	1.82%	+0.49%	NEW
20	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	1.74%	—	-3.93%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.72%	—	+233.16%
22	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.59%	+3.87%	NEW
23	VB	Vanguard Small-cap ETF	ETF-其他	1.50%	+0.87%	NEW
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.45%	+0.74%	NEW
25	EMGF	Ishares Emerging Markets Equ	ETF-新兴市场	1.41%	+1.81%	NEW
26	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.41%	+0.72%	NEW
27	AAPL	Apple INC	股票-科技	1.32%	+1.19%	NEW
28	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	1.02%	+1.15%	NEW
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.99%	—	+15.16%
30	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-其他	0.85%	+0.53%	NEW
31	PG	Procter & Gamble Co/the	股票-非周期性消费	0.85%	—	—
32	CSCO	Cisco Systems INC	股票-科技	0.75%	+0.19%	NEW
33	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.63%	+0.43%	NEW
34	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.62%	+0.71%	NEW
35	MUB	Ishares National Muni Bond E	ETF-其他	0.62%	—	-48.79%
36	EFA	Ishares Msci Eafe ETF	ETF-其他	0.62%	+0.73%	NEW
37	AMZN	Amazon.com INC	股票-周期性消费	0.45%	+0.32%	NEW
38	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.45%	—	-0.72%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.45%	—	+28.79%
40	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.44%	+0.31%	NEW
41	SCHX	Schwab US Large-cap ETF	ETF-其他	0.42%	+0.38%	NEW
42	GEN	Gen Digital INC	股票-科技	0.41%	—	—
43	GOOG	Alphabet Inc-cl C	股票-通信服务	0.39%	+0.18%	NEW
44	✓	Global X Fds	股票-其他	0.35%	—	-57.47%
45	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	0.35%	+0.36%	NEW
46	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.32%	—	-0.72%
47	VXUS	Vanguard Total Intl Stock	ETF-其他	0.31%	—	-18.18%
48	PEP	Pepsico INC	股票-非周期性消费	0.29%	—	—
49	MRK	Merck & Co. INC.	股票-医疗保健	0.29%	—	—
50	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.29%	—	—

1–50 of 60

本季持股变动

Wade Financial Advisory, Inc 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SCHF	Schwab Intl Equity ETF	+2.6%	+259.40%	加仓
2	IEFA	Ishares Core Msci Eafe ETF	+2.4%	+727.88%	加仓
3	VIG	Vanguard Dividend Apprec ETF	+1.4%	+108.42%	加仓
4	VTEB	Vanguard Tax-exempt Bond ETF	+1.3%	+233.16%	加仓
5	SCHB	Schwab US Broad Market ETF	+1.2%	+81.72%	加仓
6	ITOT	Ishares Core S&p Total U.s.	+1%	+222.60%	加仓
7	VB	Vanguard Small-cap ETF	+0.9%	+216.16%	加仓
8	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.8%	+171.59%	加仓
9	PDN	Inv Rafi Dev Mkt US Sm-usdin	+0.6%	+389.82%	加仓
10	QUAL	Ishares Msci USA Quality Fac	+0.2%	+18.04%	加仓
11	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+15.16%	加仓
12	CSCO	Cisco Systems INC	-0.1%	-0.38%	减仓
13	EEM	Ishares Msci Emerging Market	-0.1%	-0.72%	减仓
14	AAPL	Apple INC	-0.1%	-4.12%	减仓
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	+0.14%	加仓
16	GEN	Gen Digital INC	-0.1%	—	不变
17	IWM	Ishares Russell 2000 ETF	-0.1%	—	不变
18	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.1%	-19.43%	减仓
19	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.1%	-15.00%	减仓
20	VXUS	Vanguard Total Intl Stock	-0.1%	-18.18%	减仓
21	WTPI	Wisdomtree Equity Premium In	-0.1%	-86.22%	减仓
22	EFA	Ishares Msci Eafe ETF	-0.2%	-11.28%	减仓
23	EMGF	Ishares Emerging Markets Equ	-0.3%	-4.60%	减仓
24	VWO	Vanguard Ftse Emerging Marke	-0.4%	-8.55%	减仓
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.4%	-25.05%	减仓
26	MUB	Ishares National Muni Bond E	-0.5%	-48.79%	减仓
27	✓	Global X Fds	-0.6%	-57.47%	减仓
28	SMMV	Ishares Msci USA Small-cap M	-0.8%	-14.61%	减仓
29	VV	Vanguard Large-cap ETF	-0.8%	-0.16%	减仓
30	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.9%	-12.33%	减仓
31	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.9%	-32.81%	减仓
32	IQLT	Ishares Msci International Q	-1.3%	-29.90%	减仓
33	VEA	Vanguard Ftse Developed ETF	-2.4%	-33.67%	减仓
34	VTI	Vanguard Total Stock Mkt ETF	-2.5%	-7.13%	减仓
35	VEU	Vanguard Ftse All-world Ex-u	-2.7%	-46.45%	减仓
36	EFAV	Ishares Msci Eafe Min Vol Fa	-2.7%	-44.16%	减仓
37	EEMV	Ishares Msci Emg Mkt Min Vol	-3%	-41.78%	减仓
38	USMV	Ishares Msci USA Min Vol Fac	-6.7%	-65.95%	减仓
39	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建仓
40	IDLV	Invesco S&p International De	—	NEW	新建仓
41	EELV	Invesco S&p Emerging Markets	—	NEW	新建仓
42	VIGI	Vanguard Int Div App Indx Fd	—	NEW	新建仓
43	INTF	Ishares International Equity	—	EXIT	清仓
44	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	清仓
45	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清仓
46	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
47	IAGG	Ishares Intl Aggregate Bond	—	EXIT	清仓
48	IBM	Intl Business Machines CORP	—	EXIT	清仓
49	INTU	Intuit INC	—	EXIT	清仓
50	MTD	Mettler-toledo International	—	EXIT	清仓

Wade Financial Advisory, Inc — Q1 2020 13F 持股

CIK: 0001802670

申报总市值

US$2.9亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	11.80%	+20.59%	NEW
2	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	8.21%	—	—
3	VV	Vanguard Large-cap ETF	ETF-其他	7.75%	+8.60%	NEW
4	SCHF	Schwab Intl Equity ETF	ETF-其他	3.80%	+1.73%	NEW
5	QUAL	Ishares Msci USA Quality Fac	ETF-其他	3.59%	+6.60%	NEW
6	IDLV	Invesco S&p International De	ETF-其他	3.49%	—	—
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	3.34%	+2.38%	NEW
8	SCHB	Schwab US Broad Market ETF	ETF-其他	3.26%	+1.85%	NEW
9	EELV	Invesco S&p Emerging Markets	ETF-新兴市场	3.15%	—	—
10	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.10%	—	-65.95%
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.08%	+7.29%	NEW
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	3.01%	—	-44.16%
13	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.85%	+1.51%	NEW
14	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.81%	+2.55%	NEW
15	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.30%	+2.05%	NEW
16	IQLT	Ishares Msci International Q	ETF-其他	2.28%	+3.48%	NEW
17	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	2.04%	+1.51%	NEW
18	SMMV	Ishares Msci USA Small-cap M	ETF-其他	1.94%	+0.95%	NEW
19	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	1.82%	+0.49%	NEW
20	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	1.74%	—	-3.93%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.72%	—	+233.16%
22	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.59%	+3.87%	NEW
23	VB	Vanguard Small-cap ETF	ETF-其他	1.50%	+0.87%	NEW
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.45%	+0.74%	NEW
25	EMGF	Ishares Emerging Markets Equ	ETF-新兴市场	1.41%	+1.81%	NEW
26	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.41%	+0.72%	NEW
27	AAPL	Apple INC	股票-科技	1.32%	+1.19%	NEW
28	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	1.02%	+1.15%	NEW
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.99%	—	+15.16%
30	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-其他	0.85%	+0.53%	NEW
31	PG	Procter & Gamble Co/the	股票-非周期性消费	0.85%	—	—
32	CSCO	Cisco Systems INC	股票-科技	0.75%	+0.19%	NEW
33	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.63%	+0.43%	NEW
34	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.62%	+0.71%	NEW
35	MUB	Ishares National Muni Bond E	ETF-其他	0.62%	—	-48.79%
36	EFA	Ishares Msci Eafe ETF	ETF-其他	0.62%	+0.73%	NEW
37	AMZN	Amazon.com INC	股票-周期性消费	0.45%	+0.32%	NEW
38	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.45%	—	-0.72%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.45%	—	+28.79%
40	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.44%	+0.31%	NEW
41	SCHX	Schwab US Large-cap ETF	ETF-其他	0.42%	+0.38%	NEW
42	GEN	Gen Digital INC	股票-科技	0.41%	—	—
43	GOOG	Alphabet Inc-cl C	股票-通信服务	0.39%	+0.18%	NEW
44	✓	Global X Fds	股票-其他	0.35%	—	-57.47%
45	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	0.35%	+0.36%	NEW
46	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.32%	—	-0.72%
47	VXUS	Vanguard Total Intl Stock	ETF-其他	0.31%	—	-18.18%
48	PEP	Pepsico INC	股票-非周期性消费	0.29%	—	—
49	MRK	Merck & Co. INC.	股票-医疗保健	0.29%	—	—
50	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.29%	—	—

1–50 of 60

本季持股变动

Wade Financial Advisory, Inc 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SCHF	Schwab Intl Equity ETF	+2.6%	+259.40%	加仓
2	IEFA	Ishares Core Msci Eafe ETF	+2.4%	+727.88%	加仓
3	VIG	Vanguard Dividend Apprec ETF	+1.4%	+108.42%	加仓
4	VTEB	Vanguard Tax-exempt Bond ETF	+1.3%	+233.16%	加仓
5	SCHB	Schwab US Broad Market ETF	+1.2%	+81.72%	加仓
6	ITOT	Ishares Core S&p Total U.s.	+1%	+222.60%	加仓
7	VB	Vanguard Small-cap ETF	+0.9%	+216.16%	加仓
8	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.8%	+171.59%	加仓
9	PDN	Inv Rafi Dev Mkt US Sm-usdin	+0.6%	+389.82%	加仓
10	QUAL	Ishares Msci USA Quality Fac	+0.2%	+18.04%	加仓
11	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+15.16%	加仓
12	CSCO	Cisco Systems INC	-0.1%	-0.38%	减仓
13	EEM	Ishares Msci Emerging Market	-0.1%	-0.72%	减仓
14	AAPL	Apple INC	-0.1%	-4.12%	减仓
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	+0.14%	加仓
16	GEN	Gen Digital INC	-0.1%	—	不变
17	IWM	Ishares Russell 2000 ETF	-0.1%	—	不变
18	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.1%	-19.43%	减仓
19	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.1%	-15.00%	减仓
20	VXUS	Vanguard Total Intl Stock	-0.1%	-18.18%	减仓
21	WTPI	Wisdomtree Equity Premium In	-0.1%	-86.22%	减仓
22	EFA	Ishares Msci Eafe ETF	-0.2%	-11.28%	减仓
23	EMGF	Ishares Emerging Markets Equ	-0.3%	-4.60%	减仓
24	VWO	Vanguard Ftse Emerging Marke	-0.4%	-8.55%	减仓
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.4%	-25.05%	减仓
26	MUB	Ishares National Muni Bond E	-0.5%	-48.79%	减仓
27	✓	Global X Fds	-0.6%	-57.47%	减仓
28	SMMV	Ishares Msci USA Small-cap M	-0.8%	-14.61%	减仓
29	VV	Vanguard Large-cap ETF	-0.8%	-0.16%	减仓
30	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.9%	-12.33%	减仓
31	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.9%	-32.81%	减仓
32	IQLT	Ishares Msci International Q	-1.3%	-29.90%	减仓
33	VEA	Vanguard Ftse Developed ETF	-2.4%	-33.67%	减仓
34	VTI	Vanguard Total Stock Mkt ETF	-2.5%	-7.13%	减仓
35	VEU	Vanguard Ftse All-world Ex-u	-2.7%	-46.45%	减仓
36	EFAV	Ishares Msci Eafe Min Vol Fa	-2.7%	-44.16%	减仓
37	EEMV	Ishares Msci Emg Mkt Min Vol	-3%	-41.78%	减仓
38	USMV	Ishares Msci USA Min Vol Fac	-6.7%	-65.95%	减仓
39	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建仓
40	IDLV	Invesco S&p International De	—	NEW	新建仓
41	EELV	Invesco S&p Emerging Markets	—	NEW	新建仓
42	VIGI	Vanguard Int Div App Indx Fd	—	NEW	新建仓
43	INTF	Ishares International Equity	—	EXIT	清仓
44	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	清仓
45	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清仓
46	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
47	IAGG	Ishares Intl Aggregate Bond	—	EXIT	清仓
48	IBM	Intl Business Machines CORP	—	EXIT	清仓
49	INTU	Intuit INC	—	EXIT	清仓
50	MTD	Mettler-toledo International	—	EXIT	清仓