Wade Financial Advisory, Inc — Q4 2020 13F 持股

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

1–50 of 69

本季持股变动

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

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

1–50 of 69

本季持股变动

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