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| Name: |
Wade Financial Advisory Inc |
| City: |
CAMPBELL |
| State: |
CA |
| Zip: |
95008 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$262.22 |
$56,056,000 |
215,684 |
20.44% |
8,526,000 |
15,323 |
0.022 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
2 |
- |
$243.17 |
$24,133,000 |
100,657 |
8.8% |
1,969,000 |
-945 |
0.079 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$19,257,000 |
117,170 |
7.02% |
4,245,000 |
15,144 |
0.006 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$18,928,000 |
377,283 |
6.9% |
1,184,000 |
6,847 |
0.017 |
Closed - End Fund - F... |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.89 |
$13,317,000 |
227,453 |
4.86% |
1,926,000 |
35,430 |
0.025 |
Closed - End Fund - Debt |
|
|
LRGF |
Ishares Factorselect Msci U... |
6 |
- |
$54.50 |
$12,380,000 |
230,069 |
4.51% |
2,636,000 |
28,280 |
0.095 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$116.35 |
$10,062,000 |
87,271 |
3.67% |
855,000 |
-220 |
0.024 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
8 |
- |
$0.00 |
$8,988,000 |
226,620 |
3.28% |
1,028,000 |
14,692 |
0.024 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
9 |
- |
$30.21 |
$7,599,000 |
254,662 |
2.77% |
223,000 |
-8,491 |
0.667 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$6,869,000 |
92,555 |
2.5% |
183,000 |
-2,484 |
0.001 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
11 |
- |
$0.00 |
$6,530,000 |
115,390 |
2.38% |
-3,072,000 |
-57,347 |
0.013 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
12 |
- |
$57.31 |
$6,180,000 |
105,371 |
2.25% |
248,000 |
-286 |
0.021 |
Closed - End Fund - F... |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$61.61 |
$5,404,000 |
88,522 |
1.97% |
496,000 |
352 |
0.045 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
14 |
- |
$39.30 |
$5,310,000 |
136,073 |
1.94% |
138,000 |
-3,864 |
0.015 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
15 |
- |
$80.94 |
$4,755,000 |
58,316 |
1.73% |
-127,000 |
-3,211 |
0.127 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$183.48 |
$4,709,000 |
25,788 |
1.72% |
232,000 |
-485 |
0.007 |
Closed - End Fund - Debt |
|
|
EMGF |
Ishares Edge Msci Multifact... |
17 |
- |
$0.00 |
$4,319,000 |
96,966 |
1.57% |
-3,199,000 |
-78,436 |
0.075 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
18 |
- |
$62.57 |
$3,876,000 |
60,957 |
1.41% |
-1,342,000 |
-27,754 |
0.043 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$190.90 |
$3,099,000 |
18,071 |
1.13% |
-526,000 |
-759 |
0 |
Personal Computers |
|
|
FNDC |
Schwab Fundamental Internat... |
20 |
- |
$35.67 |
$3,093,000 |
87,202 |
1.13% |
-2,068,000 |
-60,859 |
0.097 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$223.80 |
$3,068,000 |
13,421 |
1.12% |
179,000 |
-121 |
0.007 |
Closed - End Fund - E... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
22 |
- |
$0.00 |
$2,850,000 |
76,104 |
1.04% |
-1,730,000 |
-52,215 |
0.254 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
23 |
- |
$61.55 |
$2,748,000 |
44,087 |
1% |
120,000 |
0 |
0.049 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
24 |
- |
$36.15 |
$2,146,000 |
59,864 |
0.78% |
103,000 |
-203 |
0.007 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$80.80 |
$2,082,000 |
26,071 |
0.76% |
118,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$44.40 |
$2,002,000 |
47,936 |
0.73% |
-232,000 |
-6,422 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
27 |
- |
$64.84 |
$1,987,000 |
30,979 |
0.72% |
161,000 |
-266 |
0.032 |
Closed - End Fund - E... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
28 |
- |
$33.16 |
$1,735,000 |
52,775 |
0.63% |
-1,037,000 |
-32,570 |
0.05 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$54.25 |
$1,706,000 |
33,053 |
0.62% |
-628,000 |
-13,097 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$430.52 |
$1,453,000 |
3,455 |
0.53% |
154,000 |
0 |
0 |
Application Software |
|
|
FNDE |
Schwab Fundamental Emerging... |
31 |
- |
$30.31 |
$1,368,000 |
49,290 |
0.5% |
-1,708,000 |
-64,061 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$455.71 |
$1,325,000 |
2,984 |
0.48% |
103,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
33 |
- |
$36.04 |
$1,301,000 |
36,539 |
0.47% |
-352,000 |
-12,473 |
0.002 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
34 |
- |
$0.00 |
$1,182,000 |
17,342 |
0.43% |
62,000 |
-185 |
0.193 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
35 |
- |
$67.06 |
$1,167,000 |
17,323 |
0.43% |
63,000 |
-495 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$483.93 |
$1,123,000 |
2,226 |
0.41% |
-229,000 |
-40 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$218.15 |
$1,103,000 |
5,350 |
0.4% |
157,000 |
-490 |
0.001 |
Semiconductor Equipme... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
38 |
- |
$65.78 |
$1,055,000 |
15,922 |
0.38% |
82,000 |
0 |
0.272 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$206.58 |
$967,000 |
4,598 |
0.35% |
-56,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$183.13 |
$932,000 |
5,168 |
0.34% |
147,000 |
0 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$487.06 |
$814,000 |
1,693 |
0.3% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$532.53 |
$758,000 |
1,441 |
0.28% |
70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$165.52 |
$757,000 |
4,194 |
0.28% |
82,000 |
-385 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$529.83 |
$754,000 |
1,441 |
0.27% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$469.71 |
$741,000 |
1,630 |
0.27% |
-9,000 |
-25 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHX |
Schwab Strategic Trust |
46 |
- |
$62.80 |
$728,000 |
11,726 |
0.27% |
67,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
47 |
- |
$302.56 |
$699,000 |
2,330 |
0.25% |
61,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$178.00 |
$682,000 |
4,480 |
0.25% |
14,000 |
-260 |
0 |
Search Engines & Info... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
49 |
- |
$0.00 |
$567,000 |
4,929 |
0.21% |
49,000 |
-6 |
0 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
50 |
- |
$0.00 |
$520,000 |
11,514 |
0.19% |
199,000 |
3,449 |
0.009 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
51 |
- |
$91.70 |
$507,000 |
5,361 |
0.18% |
38,000 |
615 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$176.38 |
$474,000 |
3,143 |
0.17% |
-9,000 |
-315 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$182.09 |
$463,000 |
2,645 |
0.17% |
-17,000 |
-179 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$47.43 |
$462,000 |
9,256 |
0.17% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
55 |
- |
$43.22 |
$455,000 |
11,086 |
0.17% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
56 |
- |
$61.56 |
$439,000 |
7,279 |
0.16% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
57 |
- |
$160.81 |
$433,000 |
2,469 |
0.16% |
100,000 |
-140 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
58 |
- |
$124.60 |
$423,000 |
3,368 |
0.15% |
68,000 |
0 |
0 |
Application Software |
|
|
FNDA |
Schwab Fundamental Us Small... |
59 |
- |
$56.30 |
$399,000 |
6,994 |
0.15% |
-102,000 |
-2,055 |
0.005 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
60 |
- |
$26.87 |
$390,000 |
15,448 |
0.14% |
-60,000 |
-2,696 |
0.006 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$96.74 |
$368,000 |
3,755 |
0.13% |
-69,000 |
-649 |
0 |
Closed - End Fund - E... |
|
|
NLOK |
Nortonlifelock Ord Shs |
62 |
- |
$0.00 |
$355,000 |
15,853 |
0.13% |
-7,000 |
0 |
0.003 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
63 |
- |
$81.06 |
$312,000 |
3,900 |
0.11% |
14,000 |
-40 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
64 |
- |
$48.49 |
$309,000 |
6,306 |
0.11% |
-4,000 |
12 |
0.001 |
N/A |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
65 |
- |
$0.00 |
$305,000 |
8,573 |
0.11% |
-261,000 |
-7,362 |
0.095 |
N/A |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$153.50 |
$294,000 |
1,861 |
0.11% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$271,000 |
2,050 |
0.1% |
47,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
68 |
- |
$290.85 |
$265,000 |
920 |
0.1% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
69 |
- |
$35.89 |
$264,000 |
7,189 |
0.1% |
32,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
70 |
- |
$670.27 |
$258,000 |
397 |
0.09% |
-6,000 |
-25 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$109.39 |
$250,000 |
2,264 |
0.09% |
-2,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
72 |
- |
$0.00 |
$249,000 |
6,178 |
0.09% |
-175,000 |
-4,983 |
0.007 |
N/A |
|
|
IBM |
International Business Mach... |
73 |
New |
$173.69 |
$244,000 |
1,276 |
0.09% |
244,000 |
1,276 |
0 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
New |
$59.77 |
$233,000 |
3,835 |
0.08% |
233,000 |
3,835 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
75 |
- |
$157.57 |
$229,000 |
1,453 |
0.08% |
229,000 |
1,453 |
0 |
Integrated Oil & Gas |
|
|
XLB |
SPDR Materials Select Sector |
76 |
New |
$91.38 |
$222,000 |
2,387 |
0.08% |
222,000 |
2,387 |
0 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
77 |
- |
$21.14 |
$215,000 |
11,033 |
0.08% |
-24,000 |
-1,483 |
0.002 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
79 |
Closed |
$33.01 |
$0 |
0 |
0% |
-241,000 |
-8,013 |
0 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
78 |
Closed |
$521.35 |
$0 |
0 |
0% |
-233,000 |
-442 |
0 |
Health Care Plans |
|
