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| Name: |
Wade Financial Advisory Inc |
| City: |
CAMPBELL |
| State: |
CA |
| Zip: |
95008 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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Unchanged Positions |
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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 |
25 |
- |
$61.94 |
$2,628,000 |
44,087 |
0.99% |
314,000 |
0 |
0.049 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$81.36 |
$1,964,000 |
26,071 |
0.74% |
167,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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ADBE |
Adobe Systems Inc |
32 |
- |
$482.88 |
$1,352,000 |
2,266 |
0.51% |
197,000 |
0 |
0 |
Application Software |
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QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$451.98 |
$1,222,000 |
2,984 |
0.46% |
153,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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FNDX |
Schwab Fundamental US Large... |
36 |
- |
$67.26 |
$1,104,000 |
17,818 |
0.42% |
107,000 |
0 |
0.002 |
N/A |
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IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$207.93 |
$1,023,000 |
5,098 |
0.39% |
122,000 |
0 |
0 |
Closed - End Fund - E... |
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AMAT |
Applied Materials Inc |
39 |
- |
$214.03 |
$946,000 |
5,840 |
0.36% |
137,000 |
0 |
0.001 |
Semiconductor Equipme... |
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VOO |
Vanguard S&P 500 Etf |
42 |
- |
$485.97 |
$740,000 |
1,693 |
0.28% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
43 |
- |
$531.23 |
$688,000 |
1,441 |
0.26% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
44 |
- |
$528.69 |
$685,000 |
1,441 |
0.26% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
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SCHX |
Schwab Strategic Trust |
47 |
- |
$62.69 |
$661,000 |
11,726 |
0.25% |
68,000 |
0 |
0 |
Closed - End Fund - Debt |
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IWV |
iShares Tr Russell 3000 Indx |
48 |
- |
$302.00 |
$638,000 |
2,330 |
0.24% |
67,000 |
0 |
0.005 |
Closed - End Fund - E... |
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FNDA |
Schwab Fundamental Us Small... |
51 |
- |
$56.88 |
$501,000 |
9,049 |
0.19% |
62,000 |
0 |
0.008 |
N/A |
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VXUS |
Vanguard Total Internationa... |
60 |
- |
$61.94 |
$422,000 |
7,279 |
0.16% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
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NLOK |
Nortonlifelock Ord Shs |
61 |
- |
$0.00 |
$362,000 |
15,853 |
0.14% |
82,000 |
0 |
0.003 |
N/A |
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PXH |
Invesco FTSE RAFI Emerging ... |
72 |
- |
$21.25 |
$239,000 |
12,516 |
0.09% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
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