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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 |
- |
$308.03 |
$60,092,000 |
218,644 |
20.59% |
-3,110,000 |
565 |
0.022 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
2 |
- |
$288.60 |
$25,109,000 |
97,688 |
8.6% |
-1,503,000 |
-984 |
0.077 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$21,286,000 |
418,759 |
7.29% |
1,717,000 |
9,540 |
0.019 |
Closed - End Fund - F... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$19,262,000 |
112,716 |
6.6% |
-1,561,000 |
-4,214 |
0.006 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$59.25 |
$16,846,000 |
283,598 |
5.77% |
558,000 |
2,766 |
0.032 |
Closed - End Fund - Debt |
|
|
LRGF |
Ishares Factorselect Msci U... |
6 |
- |
$64.96 |
$14,888,000 |
257,225 |
5.1% |
458,000 |
18,114 |
0.106 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$136.82 |
$11,301,000 |
92,625 |
3.87% |
317,000 |
7,224 |
0.025 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
8 |
- |
$0.00 |
$10,155,000 |
255,861 |
3.48% |
734,000 |
2,063 |
0.027 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
9 |
- |
$34.34 |
$9,830,000 |
318,745 |
3.37% |
1,465,000 |
27,490 |
0.835 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$7,451,000 |
98,489 |
2.55% |
541,000 |
161 |
0.001 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
11 |
- |
$0.00 |
$6,945,000 |
119,049 |
2.38% |
121,000 |
1,376 |
0.013 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
12 |
- |
$57.31 |
$5,987,000 |
98,700 |
2.05% |
-27,000 |
-6,064 |
0.02 |
Closed - End Fund - F... |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$24.14 |
$5,400,000 |
250,830 |
1.85% |
-599,000 |
-13,428 |
0.128 |
Closed - End Fund - Debt |
|
|
EMGF |
Ishares Edge Msci Multifact... |
14 |
- |
$0.00 |
$5,289,000 |
113,068 |
1.81% |
485,000 |
6,843 |
0.088 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$22.18 |
$5,040,000 |
254,798 |
1.73% |
191,000 |
-7,326 |
0.028 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$207.81 |
$4,414,000 |
22,754 |
1.51% |
-389,000 |
-1,772 |
0.006 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
17 |
- |
$90.10 |
$4,413,000 |
53,213 |
1.51% |
59,000 |
-1,217 |
0.023 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
18 |
- |
$69.82 |
$3,555,000 |
57,191 |
1.22% |
-384,000 |
-1,161 |
0.041 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$213.55 |
$3,461,000 |
15,580 |
1.19% |
-616,000 |
-703 |
0 |
Personal Computers |
|
|
FNDC |
Schwab Fundamental Internat... |
20 |
- |
$42.35 |
$3,361,000 |
92,854 |
1.15% |
201,000 |
303 |
0.103 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
21 |
- |
$0.00 |
$2,786,000 |
67,215 |
0.95% |
-87,000 |
-2,072 |
0.224 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$243.21 |
$2,540,000 |
11,456 |
0.87% |
-402,000 |
-789 |
0.006 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
23 |
- |
$65.87 |
$2,519,000 |
42,167 |
0.86% |
-228,000 |
-36 |
0.005 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
24 |
- |
$40.64 |
$2,149,000 |
59,015 |
0.74% |
179,000 |
1,295 |
0.007 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$89.52 |
$2,131,000 |
26,071 |
0.73% |
160,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$50.02 |
$2,094,000 |
46,257 |
0.72% |
33,000 |
-532 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
27 |
- |
$75.89 |
$2,083,000 |
30,634 |
0.71% |
-105,000 |
3 |
0.032 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$60.62 |
$1,617,000 |
29,958 |
0.55% |
137,000 |
1,608 |
0 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
29 |
- |
$39.14 |
$1,536,000 |
45,889 |
0.53% |
27,000 |
-1,824 |
0.043 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
30 |
- |
$33.56 |
$1,423,000 |
46,205 |
0.49% |
157,000 |
2,611 |
0.005 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
31 |
- |
$0.00 |
$1,405,000 |
20,865 |
0.48% |
85,000 |
440 |
0.232 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$556.22 |
$1,399,000 |
2,984 |
0.48% |
-127,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$498.84 |
$1,308,000 |
3,484 |
0.45% |
-148,000 |
29 |
0 |
Application Software |
|
|
FNDF |
Schwab Fundamental Internat... |
34 |
- |
$40.50 |
$1,261,000 |
34,900 |
0.43% |
104,000 |
54 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$625.34 |
$1,237,000 |
2,211 |
0.42% |
-59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
36 |
- |
$25.02 |
$1,210,000 |
51,264 |
0.41% |
-4,000 |
0 |
0.004 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
37 |
- |
$24.77 |
$1,113,000 |
50,406 |
0.38% |
-55,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
FNDB |
Schwab Fundamental Us Broad... |
38 |
- |
$24.47 |
$1,055,000 |
45,843 |
0.36% |
-19,000 |
-315 |
0.051 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$575.22 |
$973,000 |
1,894 |
0.33% |
66,000 |
211 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$223.41 |
$948,000 |
4,982 |
0.32% |
-146,000 |
-6 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$223.08 |
$917,000 |
4,598 |
0.31% |
-99,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$628.17 |
$872,000 |
1,552 |
0.3% |
-42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$191.05 |
$776,000 |
5,350 |
0.27% |
-94,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
44 |
- |
$355.94 |
$740,000 |
2,330 |
0.25% |
-39,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
45 |
- |
$86.97 |
$686,000 |
7,538 |
0.23% |
29,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
46 |
- |
$0.00 |
$680,000 |
14,562 |
0.23% |
67,000 |
2,237 |
0.011 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$462.52 |
$655,000 |
1,466 |
0.22% |
-70,000 |
-25 |
0.001 |
Aerospace/Defense - M... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
48 |
- |
$0.00 |
$625,000 |
5,126 |
0.21% |
84,000 |
926 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$69.37 |
$554,000 |
8,973 |
0.19% |
6,000 |
-283 |
0 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$180.55 |
$523,000 |
3,347 |
0.18% |
-163,000 |
-254 |
0 |
Search Engines & Info... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$48.76 |
$481,000 |
11,010 |
0.16% |
17,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
NLOK |
Nortonlifelock Ord Shs |
52 |
- |
$0.00 |
$421,000 |
15,853 |
0.14% |
-13,000 |
0 |
0.003 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
54 |
- |
$30.47 |
$420,000 |
15,234 |
0.14% |
-13,000 |
-1,025 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
53 |
- |
$237.32 |
$420,000 |
3,003 |
0.14% |
-120,000 |
-235 |
0.006 |
Application Software |
|
|
FNDA |
Schwab Fundamental Us Small... |
55 |
- |
$29.77 |
$383,000 |
13,988 |
0.13% |
-32,000 |
0 |
0.011 |
N/A |
|
|
GE |
General Electric Co |
56 |
- |
$246.88 |
$382,000 |
1,908 |
0.13% |
54,000 |
-60 |
0 |
Conglomerates |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
57 |
- |
$89.23 |
$370,000 |
4,534 |
0.13% |
30,000 |
64 |
0.001 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
58 |
New |
$0.00 |
$359,000 |
6,364 |
0.12% |
359,000 |
6,364 |
0.007 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
59 |
- |
$27.35 |
$345,000 |
12,333 |
0.12% |
8,000 |
0 |
0.004 |
N/A |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
60 |
- |
$0.00 |
$329,000 |
8,613 |
0.11% |
7,000 |
-33 |
0.096 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
- |
$137.91 |
$325,000 |
3,162 |
0.11% |
-111,000 |
-450 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$179.53 |
$319,000 |
2,062 |
0.11% |
-113,000 |
-220 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
63 |
- |
$98.47 |
$305,000 |
3,084 |
0.1% |
-59,000 |
-677 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
64 |
- |
$343.73 |
$282,000 |
920 |
0.1% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
65 |
- |
$46.32 |
$275,000 |
7,189 |
0.09% |
-22,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
66 |
- |
$69.49 |
$260,000 |
4,193 |
0.09% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
67 |
- |
$291.97 |
$255,000 |
1,026 |
0.09% |
-6,000 |
-160 |
0 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$296.00 |
$248,000 |
1,010 |
0.08% |
-2,000 |
-34 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$156.01 |
$247,000 |
1,489 |
0.08% |
1,000 |
-212 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$379.31 |
$244,000 |
637 |
0.08% |
-74,000 |
-78 |
0 |
Application Software |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
71 |
- |
$0.00 |
$241,000 |
6,275 |
0.08% |
-18,000 |
118 |
0.007 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$113.08 |
$239,000 |
2,283 |
0.08% |
-22,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
73 |
- |
$148.37 |
$235,000 |
1,406 |
0.08% |
25,000 |
-47 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$63.79 |
$224,000 |
3,835 |
0.08% |
-15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
75 |
- |
$91.37 |
$205,000 |
2,387 |
0.07% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
76 |
- |
$24.81 |
$204,000 |
8,199 |
0.07% |
-1,000 |
-237 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
81 |
Closed |
$448.09 |
$0 |
0 |
0% |
-240,000 |
-565 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
80 |
Closed |
$780.64 |
$0 |
0 |
0% |
-202,000 |
-322 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
79 |
Closed |
$135.38 |
$0 |
0 |
0% |
-209,000 |
-1,374 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
78 |
Closed |
$80.93 |
$0 |
0 |
0% |
-204,000 |
-2,050 |
0 |
Drug Manufacturers - ... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
77 |
Closed |
$23.71 |
$0 |
0 |
0% |
-226,000 |
-11,033 |
0 |
Closed - End Fund - E... |
|
