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| Name: |
Wade Financial Advisory Inc |
| City: |
CAMPBELL |
| State: |
CA |
| Zip: |
95008 |
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data |
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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 |
|
VV |
Vanguard Large Cap VIPERS |
2 |
- |
$242.67 |
$22,164,000 |
101,602 |
8.38% |
1,546,000 |
-3,757 |
0.08 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$17,744,000 |
370,436 |
6.71% |
1,507,000 |
-960 |
0.017 |
Closed - End Fund - F... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
7 |
- |
$0.00 |
$9,602,000 |
172,737 |
3.63% |
-1,257,000 |
-30,808 |
0.019 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$116.18 |
$9,207,000 |
87,491 |
3.48% |
857,000 |
-1,161 |
0.024 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
9 |
- |
$0.00 |
$7,960,000 |
211,928 |
3.01% |
574,000 |
-7,820 |
0.022 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
10 |
- |
$0.00 |
$7,518,000 |
175,402 |
2.84% |
-711,000 |
-25,801 |
0.136 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
11 |
- |
$30.42 |
$7,376,000 |
263,153 |
2.79% |
502,000 |
-2,759 |
0.689 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
13 |
- |
$57.31 |
$5,932,000 |
105,657 |
2.24% |
381,000 |
-1,366 |
0.021 |
Closed - End Fund - F... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
14 |
- |
$63.07 |
$5,218,000 |
88,711 |
1.97% |
-50,000 |
-13,126 |
0.063 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$39.58 |
$5,172,000 |
139,937 |
1.96% |
231,000 |
-5,545 |
0.016 |
Closed - End Fund - Debt |
|
|
FNDC |
Schwab Fundamental Internat... |
16 |
- |
$35.94 |
$5,161,000 |
148,061 |
1.95% |
-629,000 |
-32,097 |
0.165 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$61.53 |
$4,908,000 |
88,170 |
1.86% |
443,000 |
-1,408 |
0.045 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
18 |
- |
$81.25 |
$4,882,000 |
61,527 |
1.85% |
388,000 |
-1,470 |
0.134 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
19 |
- |
$0.00 |
$4,580,000 |
128,319 |
1.73% |
-231,000 |
-17,240 |
0.471 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$183.63 |
$4,477,000 |
26,273 |
1.69% |
279,000 |
-748 |
0.007 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
21 |
- |
$189.84 |
$3,625,000 |
18,830 |
1.37% |
235,000 |
-973 |
0 |
Personal Computers |
|
|
FNDE |
Schwab Fundamental Emerging... |
22 |
- |
$30.42 |
$3,076,000 |
113,351 |
1.16% |
99,000 |
-190 |
0.013 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$225.36 |
$2,889,000 |
13,542 |
1.09% |
270,000 |
-311 |
0.007 |
Closed - End Fund - E... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
24 |
- |
$33.53 |
$2,772,000 |
85,345 |
1.05% |
89,000 |
-5,480 |
0.08 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$44.57 |
$2,234,000 |
54,358 |
0.84% |
53,000 |
-1,270 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
28 |
- |
$36.42 |
$2,043,000 |
60,067 |
0.77% |
165,000 |
-505 |
0.007 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
30 |
- |
$64.74 |
$1,826,000 |
31,245 |
0.69% |
170,000 |
-306 |
0.033 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
31 |
- |
$36.29 |
$1,653,000 |
49,012 |
0.62% |
-133,000 |
-7,395 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$420.99 |
$1,299,000 |
3,455 |
0.49% |
164,000 |
-140 |
0 |
Application Software |
|
|
FNDB |
Schwab Fundamental Us Broad... |
38 |
- |
$66.10 |
$973,000 |
15,922 |
0.37% |
84,000 |
-214 |
0.272 |
N/A |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$183.63 |
$785,000 |
5,168 |
0.3% |
84,000 |
-345 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$464.83 |
$750,000 |
1,655 |
0.28% |
63,000 |
-25 |
0.001 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$162.62 |
$675,000 |
4,579 |
0.26% |
202,000 |
-19 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$175.43 |
$668,000 |
4,740 |
0.25% |
40,000 |
-20 |
0 |
Search Engines & Info... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
50 |
- |
$0.00 |
$518,000 |
4,935 |
0.2% |
17,000 |
-400 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$174.18 |
$483,000 |
3,458 |
0.18% |
20,000 |
-84 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$183.11 |
$480,000 |
2,824 |
0.18% |
-16,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$48.34 |
$468,000 |
9,256 |
0.18% |
-71,000 |
-763 |
0 |
Networking & Communic... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
56 |
- |
$26.98 |
$450,000 |
18,144 |
0.17% |
-51,000 |
-2,802 |
0.007 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
57 |
- |
$43.60 |
$446,000 |
11,086 |
0.17% |
15,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$122.16 |
$355,000 |
3,368 |
0.13% |
-4,000 |
-20 |
0 |
Application Software |
|
|
GE |
General Electric Co |
63 |
- |
$161.12 |
$333,000 |
2,609 |
0.13% |
44,000 |
-3 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$154.28 |
$292,000 |
1,861 |
0.11% |
-56,000 |
-373 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
68 |
- |
$653.37 |
$264,000 |
422 |
0.1% |
36,000 |
-25 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$521.27 |
$233,000 |
442 |
0.09% |
5,000 |
-11 |
0 |
Health Care Plans |
|
