13F-HR filed by Wade Financial Advisory, Inc
Wade Financial Advisory, Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-14, with 68 holding rows worth $158,247,000.
- Accession
- 0001085146-21-001189
- Filer
- CIK 1802670
- Filed
- 2021-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 68 entries on the cover page, a total value of $158,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,247,000 with VALUE read as thousands by filing date, 13F file number 028-19856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 130,243 | $26,920,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 65,325 | $12,105,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 143,280 | $9,050,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 207,425 | $8,430,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 165,084 | $8,107,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 65,416 | $7,966,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 215,452 | $6,186,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 129,629 | $4,856,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 131,225 | $4,782,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 82,429 | $4,289,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 112,491 | $4,145,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 98,451 | $3,704,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 67,951 | $3,564,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,390 | $3,300,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,269 | $3,275,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,301 | $3,192,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,055 | $2,810,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,981 | $2,563,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 30,478 | $2,524,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 74,750 | $2,299,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,333 | $2,212,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,840 | $2,178,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,311 | $2,044,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 39,367 | $2,016,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 50,303 | $1,779,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,426 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,691 | $1,473,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,524 | $1,157,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,501 | $1,016,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30,049 | $965,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,058 | $882,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,556 | $877,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 23,356 | $855,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 273 | $845,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,805 | $841,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,194 | $820,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,112 | $817,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,103 | $699,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,866 | $663,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,751 | $648,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 308 | $635,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,279 | $578,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 269 | $556,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,992 | $484,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,478 | $469,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,021 | $452,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,429 | $384,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,177 | $384,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 953 | $378,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,140 | $376,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,853 | $337,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,256 | $319,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 665 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,330 | $316,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,002 | $304,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 260 | $300,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,829 | $296,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,880 | $287,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,711 | $286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,516 | $282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,600 | $267,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,906 | $242,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 622 | $238,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,277 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,438 | $236,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,940 | $231,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,722 | $221,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,587 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001189 | this filing | 2021-04-14 | acceptance time not in the bulk data set |