Wade Financial Advisory, Inc — Q2 2021 13F 持股

Name: Wade Financial Advisory, Inc — 13F Holdings, Q2 2021
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	17.56%	+20.59%	NEW
2	VV	Vanguard Large-cap ETF	ETF-其他	7.43%	+8.60%	NEW
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.42%	+7.29%	NEW
4	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	5.30%	+2.38%	NEW
5	LRGF	Ishares US Equity Factor ETF	ETF-其他	5.24%	+5.10%	NEW
6	QUAL	Ishares Msci USA Quality Fac	ETF-其他	5.04%	+6.60%	NEW
7	INTF	Ishares International Equity	ETF-其他	3.94%	+3.37%	NEW
8	IQLT	Ishares Msci International Q	ETF-其他	3.00%	+3.48%	NEW
9	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	2.97%	+1.15%	NEW
10	EMGF	Ishares Emerging Markets Equ	ETF-新興市場	2.73%	+1.81%	NEW
11	SMMV	Ishares Msci USA Small-cap M	ETF-其他	2.40%	+0.95%	NEW
12	SCHF	Schwab Intl Equity ETF	ETF-其他	2.28%	+1.73%	NEW
13	SMLF	Ishares US Smallcap Equity F	ETF-其他	2.23%	+1.22%	NEW
14	AAPL	Apple INC	股票-科技	2.23%	+1.19%	NEW
15	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.91%	+2.05%	NEW
16	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.84%	+2.55%	NEW
17	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.83%	+1.51%	NEW
18	SCHB	Schwab US Broad Market ETF	ETF-其他	1.66%	+1.85%	NEW
19	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	1.48%	+1.51%	NEW
20	VB	Vanguard Small-cap ETF	ETF-其他	1.44%	+0.87%	NEW
21	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	1.40%	+0.49%	NEW
22	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.30%	+0.72%	NEW
23	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	1.29%	—	+14.49%
24	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	1.27%	+0.86%	NEW
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.22%	—	+24.47%
26	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.20%	+3.87%	NEW
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.01%	+0.74%	NEW
28	MUB	Ishares National Muni Bond E	ETF-其他	0.83%	—	+1.89%
29	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.67%	+0.71%	NEW
30	PG	Procter & Gamble Co/the	股票-非循環性消費	0.55%	—	—
31	EFA	Ishares Msci Eafe ETF	ETF-其他	0.55%	+0.73%	NEW
32	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.55%	+0.43%	NEW
33	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-其他	0.52%	+0.53%	NEW
34	AMZN	Amazon.com INC	股票-循環性消費	0.51%	+0.32%	NEW
35	CSCO	Cisco Systems INC	股票-科技	0.50%	+0.19%	NEW
36	AMAT	Applied Materials INC	股票-科技	0.48%	+0.27%	NEW
37	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.48%	+0.31%	NEW
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.43%	—	-4.53%
39	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.42%	—	+1.62%
40	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.40%	—	—
41	SCHX	Schwab US Large-cap ETF	ETF-其他	0.39%	+0.38%	NEW
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.38%	—	—
43	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.37%	+0.18%	NEW
44	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	0.34%	+0.36%	NEW
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.33%	+0.42%	NEW
46	PYPL	Paypal Holdings INC	股票-金融	0.31%	—	-3.97%
47	VXUS	Vanguard Total Intl Stock	ETF-其他	0.27%	—	—
48	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.26%	+0.55%	NEW
49	GEN	Gen Digital INC	股票-科技	0.24%	—	—
50	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.22%	+0.21%	NEW

1–50 of 71

本季持股變動

Wade Financial Advisory, Inc 於截至 Q2 2021 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	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
2	VV	Vanguard Large-cap ETF	—	EXIT	清倉
3	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清倉
4	LRGF	Ishares US Equity Factor ETF	—	EXIT	清倉
5	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
6	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
7	INTF	Ishares International Equity	—	EXIT	清倉
8	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	清倉
9	IQLT	Ishares Msci International Q	—	EXIT	清倉
10	EMGF	Ishares Emerging Markets Equ	—	EXIT	清倉
11	SMMV	Ishares Msci USA Small-cap M	—	EXIT	清倉
12	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
13	SMLF	Ishares US Smallcap Equity F	—	EXIT	清倉
14	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
15	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
16	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
17	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
18	AAPL	Apple INC	—	EXIT	清倉
19	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	清倉
20	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	清倉
21	VB	Vanguard Small-cap ETF	—	EXIT	清倉
22	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
23	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
24	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	清倉
25	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清倉
26	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
27	MUB	Ishares National Muni Bond E	—	EXIT	清倉
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清倉
29	PG	Procter & Gamble Co/the	—	EXIT	清倉
30	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	清倉
31	CSCO	Cisco Systems INC	—	EXIT	清倉
32	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
33	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	EXIT	清倉
34	AMZN	Amazon.com INC	—	EXIT	清倉
35	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
36	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清倉
37	AMAT	Applied Materials INC	—	EXIT	清倉
38	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
39	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
40	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
41	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
42	FNDB	Schwab Fndmntl US Brd Mr ETF	—	EXIT	清倉
43	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
44	PYPL	Paypal Holdings INC	—	EXIT	清倉
45	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
46	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
47	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	清倉
48	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	清倉
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
50	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清倉