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| Name: |
Wade Financial Advisory Inc |
| City: |
CAMPBELL |
| State: |
CA |
| Zip: |
95008 |
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data |
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| Holdings
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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 |
|
DFAS |
Dimensional U S Small Cap Etf |
23 |
- |
$59.95 |
$2,748,000 |
44,087 |
1% |
120,000 |
0 |
0.049 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$81.27 |
$2,082,000 |
26,071 |
0.76% |
118,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$423.85 |
$1,453,000 |
3,455 |
0.53% |
154,000 |
0 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$462.96 |
$1,325,000 |
2,984 |
0.48% |
103,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FNDB |
Schwab Fundamental Us Broad... |
38 |
- |
$65.26 |
$1,055,000 |
15,922 |
0.38% |
82,000 |
0 |
0.272 |
N/A |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$184.30 |
$932,000 |
5,168 |
0.34% |
147,000 |
0 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$490.80 |
$814,000 |
1,693 |
0.3% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$536.73 |
$758,000 |
1,441 |
0.28% |
70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$534.01 |
$754,000 |
1,441 |
0.27% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SCHX |
Schwab Strategic Trust |
46 |
- |
$63.10 |
$728,000 |
11,726 |
0.27% |
67,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
47 |
- |
$303.23 |
$699,000 |
2,330 |
0.25% |
61,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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CSCO |
Cisco Systems Inc |
54 |
- |
$45.84 |
$462,000 |
9,256 |
0.17% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
55 |
- |
$42.04 |
$455,000 |
11,086 |
0.17% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VXUS |
Vanguard Total Internationa... |
56 |
- |
$61.18 |
$439,000 |
7,279 |
0.16% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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ORCL |
Oracle Corp |
58 |
- |
$125.92 |
$423,000 |
3,368 |
0.15% |
68,000 |
0 |
0 |
Application Software |
|
|
NLOK |
Nortonlifelock Ord Shs |
62 |
- |
$0.00 |
$355,000 |
15,853 |
0.13% |
-7,000 |
0 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$147.08 |
$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 |
- |
$292.13 |
$265,000 |
920 |
0.1% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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RPG |
Invesco S&P 500 Pure Growth... |
69 |
- |
$35.78 |
$264,000 |
7,189 |
0.1% |
32,000 |
0 |
0.008 |
Closed - End Fund - E... |
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