Wade Financial Advisory, Inc — Q2 2020 13F 持股

Name: Wade Financial Advisory, Inc — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802670

申報總市值

US$2.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	12.81%	+20.59%	NEW
2	VV	Vanguard Large-cap ETF	ETF-其他	8.10%	+8.60%	NEW
3	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	6.06%	+2.38%	NEW
4	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	5.67%	—	-24.74%
5	QUAL	Ishares Msci USA Quality Fac	ETF-其他	4.71%	+6.60%	NEW
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.18%	+7.29%	NEW
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.38%	—	+11.92%
8	IQLT	Ishares Msci International Q	ETF-其他	3.16%	+3.48%	NEW
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	2.87%	—	+3.64%
10	SCHF	Schwab Intl Equity ETF	ETF-其他	2.63%	+1.73%	NEW
11	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.36%	+1.51%	NEW
12	SMMV	Ishares Msci USA Small-cap M	ETF-其他	2.27%	+0.95%	NEW
13	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.26%	+2.05%	NEW
14	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	2.23%	—	+41.74%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.17%	+2.55%	NEW
16	AAPL	Apple INC	股票-科技	1.83%	+1.19%	NEW
17	SCHB	Schwab US Broad Market ETF	ETF-其他	1.82%	+1.85%	NEW
18	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	1.80%	+1.51%	NEW
19	EMGF	Ishares Emerging Markets Equ	ETF-新興市場	1.73%	+1.81%	NEW
20	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	1.62%	+0.49%	NEW
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.58%	—	+3.30%
22	PEP	Pepsico INC	股票-非循環性消費	1.48%	—	+428.46%
23	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	1.47%	+1.15%	NEW
24	INTF	Ishares International Equity	ETF-其他	1.45%	+3.37%	NEW
25	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.43%	+0.72%	NEW
26	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.30%	+3.87%	NEW
27	VB	Vanguard Small-cap ETF	ETF-其他	1.28%	+0.87%	NEW
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.21%	+0.74%	NEW
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.86%	—	-2.90%
30	PG	Procter & Gamble Co/the	股票-非循環性消費	0.80%	—	—
31	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.77%	+0.71%	NEW
32	AMZN	Amazon.com INC	股票-循環性消費	0.74%	+0.32%	NEW
33	CSCO	Cisco Systems INC	股票-科技	0.69%	+0.19%	NEW
34	MUB	Ishares National Muni Bond E	ETF-其他	0.62%	—	+12.52%
35	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.62%	+0.43%	NEW
36	EFA	Ishares Msci Eafe ETF	ETF-其他	0.61%	+0.73%	NEW
37	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-其他	0.55%	+0.53%	NEW
38	LRGF	Ishares US Equity Factor ETF	ETF-其他	0.54%	+5.10%	NEW
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.48%	—	+5.73%
40	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.48%	+0.31%	NEW
41	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.45%	—	—
42	SCHX	Schwab US Large-cap ETF	ETF-其他	0.43%	+0.38%	NEW
43	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.43%	+0.18%	NEW
44	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.41%	—	+21.82%
45	GEN	Gen Digital INC	股票-科技	0.38%	—	—
46	PYPL	Paypal Holdings INC	股票-金融	0.35%	—	-4.39%
47	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	0.35%	+0.36%	NEW
48	WKHSEUR	Workhorse Group INC	股票-其他	0.34%	—	—
49	AMAT	Applied Materials INC	股票-科技	0.32%	+0.27%	NEW
50	VXUS	Vanguard Total Intl Stock	ETF-其他	0.32%	—	—

1–50 of 68

本季持股變動

Wade Financial Advisory, Inc 於截至 Q2 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EEMV	Ishares Msci Emg Mkt Min Vol	+2.7%	+88.70%	加碼
2	PEP	Pepsico INC	+1.2%	+428.46%	加碼
3	QUAL	Ishares Msci USA Quality Fac	+1.1%	+27.91%	加碼
4	VEA	Vanguard Ftse Developed ETF	+1.1%	+34.66%	加碼
5	VTI	Vanguard Total Stock Mkt ETF	+1%	+3.19%	加碼
6	IQLT	Ishares Msci International Q	+0.9%	+40.50%	加碼
7	AAPL	Apple INC	+0.5%	+11.60%	加碼
8	AGGY	Wisdomtree Yield Enhanced US	+0.5%	+41.74%	加碼
9	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.5%	+41.88%	加碼
10	VV	Vanguard Large-cap ETF	+0.4%	—	不變
11	SMMV	Ishares Msci USA Small-cap M	+0.3%	+20.54%	加碼
12	EMGF	Ishares Emerging Markets Equ	+0.3%	+23.15%	加碼
13	AMZN	Amazon.com INC	+0.3%	+35.22%	加碼
14	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+11.92%	加碼
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+18.82%	加碼
16	PYPL	Paypal Holdings INC	+0.1%	-4.39%	減碼
17	GOOGL	Alphabet Inc-cl A	+0.1%	+21.82%	加碼
18	IWM	Ishares Russell 2000 ETF	0%	—	不變
19	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+5.73%	加碼
20	GOOG	Alphabet Inc-cl C	0%	+3.88%	加碼
21	AMAT	Applied Materials INC	0%	—	不變
22	ADBE	Adobe INC	0%	—	不變
23	VWO	Vanguard Ftse Emerging Marke	0%	-0.71%	減碼
24	SCHX	Schwab US Large-cap ETF	0%	-0.53%	減碼
25	MUB	Ishares National Muni Bond E	—	+12.52%	加碼
26	EEM	Ishares Msci Emerging Market	—	—	不變
27	EFA	Ishares Msci Eafe ETF	0%	—	不變
28	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	-0.29%	減碼
29	VEU	Vanguard Ftse All-world Ex-u	0%	-2.28%	減碼
30	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	+3.64%	加碼
31	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	+3.30%	加碼
32	ITOT	Ishares Core S&p Total U.s.	-0.3%	-21.90%	減碼
33	PDN	Inv Rafi Dev Mkt US Sm-usdin	-0.3%	-36.77%	減碼
34	VIG	Vanguard Dividend Apprec ETF	-0.5%	-15.82%	減碼
35	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-22.40%	減碼
36	SCHF	Schwab Intl Equity ETF	-1.2%	-30.51%	減碼
37	SCHB	Schwab US Broad Market ETF	-1.4%	-46.99%	減碼
38	SPLV	Invesco S&p 500 Low Volatili	-2.5%	-24.74%	減碼
39	EELV	Invesco S&p Emerging Markets	-3%	-93.73%	減碼
40	IDLV	Invesco S&p International De	-3.3%	-93.33%	減碼
41	INTF	Ishares International Equity	—	NEW	新建倉
42	LRGF	Ishares US Equity Factor ETF	—	NEW	新建倉
43	WKHSEUR	Workhorse Group INC	—	NEW	新建倉
44	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清倉
45	EBAY	Ebay INC	—	NEW	新建倉
46	ESGU	Ishares Esg Aware Msci USA	—	NEW	新建倉
47	IWV	Ishares Russell 3000 ETF	—	NEW	新建倉
48	INTU	Intuit INC	—	NEW	新建倉
49	MTD	Mettler-toledo International	—	NEW	新建倉
50	PCG	P G & E CORP	—	NEW	新建倉