0001085146-20-000574.txt : 20200211 0001085146-20-000574.hdr.sgml : 20200211 20200211164752 ACCESSION NUMBER: 0001085146-20-000574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wade Financial Advisory, Inc CENTRAL INDEX KEY: 0001802670 IRS NUMBER: 770297228 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19856 FILM NUMBER: 20597560 BUSINESS ADDRESS: STREET 1: 2105 SOUTH BASCOM AVE STREET 2: SUITE 110 CITY: CAMPBELL STATE: CA ZIP: 95008 BUSINESS PHONE: 4083697399 MAIL ADDRESS: STREET 1: 2105 SOUTH BASCOM AVE STREET 2: SUITE 110 CITY: CAMPBELL STATE: CA ZIP: 95008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802670 XXXXXXXX 12-31-2019 12-31-2019 false Wade Financial Advisory, Inc

2105 SOUTH BASCOM AVE SUITE 110 CAMPBELL CA 95008

13F HOLDINGS REPORT 028-19856 N Cesar Ortega 408-369-7399 /s/ Cesar Ortega Campbell CA 02-10-2020 0 62 113209 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE INC COM 00724F101 219 665 SH SOLE 665 0 0 ALPHABET INC CAP STK CL C 02079K107 448 335 SH SOLE 335 0 0 ALPHABET INC CAP STK CL A 02079K305 371 277 SH SOLE 277 0 0 AMAZON COM INC COM 023135106 418 226 SH SOLE 226 0 0 APPLE INC COM 037833100 1590 5414 SH SOLE 5414 0 0 APPLIED MATLS INC COM 038222105 373 6112 SH SOLE 6112 0 0 CISCO SYS INC COM 17275R102 921 19199 SH SOLE 19199 0 0 GENERAL ELECTRIC CO COM 369604103 257 23029 SH SOLE 23029 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 1074 30554 SH SOLE 30554 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 228 1700 SH SOLE 1700 0 0 INTUIT COM 461202103 226 862 SH SOLE 862 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 368 2693 SH SOLE 2693 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 279 12516 SH SOLE 12516 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 242 7562 SH SOLE 7562 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 7195 122649 SH SOLE 122649 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 1969 43224 SH SOLE 43224 0 0 ISHARES TR CORE S&P TTL STK 464287150 626 8615 SH SOLE 8615 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 592 13198 SH SOLE 13198 0 0 ISHARES TR MSCI EAFE ETF 464287465 904 13025 SH SOLE 13025 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 639 3859 SH SOLE 3859 0 0 ISHARES TR MSCI ACWI EX US 464288240 374 7623 SH SOLE 7623 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1222 10729 SH SOLE 10729 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6482 86958 SH SOLE 86958 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 11092 169093 SH SOLE 169093 0 0 ISHARES TR USA QUALITY FCTR 46432F339 3797 37592 SH SOLE 37592 0 0 ISHARES TR CORE MSCI EAFE 46432F842 445 6825 SH SOLE 6825 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 474 17541 SH SOLE 17541 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 4075 126192 SH SOLE 126192 0 0 ISHARES TR EDGE MSCI MINM 46435G433 3117 87865 SH SOLE 87865 0 0 ISHARES TR CORE INTL AGGR 46435G672 238 4335 SH SOLE 4335 0 0 MERCK & CO INC COM 58933Y105 347 3811 SH SOLE 3811 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 206 260 SH SOLE 260 0 0 NORTONLIFELOCK INC COM 668771108 562 22030 SH SOLE 22030 0 0 PAYPAL HLDGS INC COM 70450Y103 290 2680 SH SOLE 2680 0 0 PEPSICO INC COM 713448108 336 2456 SH SOLE 2456 0 0 PROCTER & GAMBLE CO COM 742718109 962 7701 SH SOLE 7701 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2285 29717 SH SOLE 29717 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 521 6787 SH SOLE 6787 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 458 16734 SH SOLE 16734 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3018 101133 SH SOLE 101133 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2151 64691 SH SOLE 64691 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1163 40206 SH SOLE 40206 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 348 8658 SH SOLE 8658 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 422 9878 SH SOLE 9878 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 475 11279 SH SOLE 11279 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1379 40993 SH SOLE 40993 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 849 15897 SH SOLE 15897 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 703 22409 SH SOLE 22409 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 307 953 SH SOLE 953 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 792 19857 SH SOLE 19857 0 0 VANGUARD GROUP DIV APP ETF 921908844 1654 13272 SH SOLE 13272 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9706 65651 SH SOLE 65651 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 684 4127 SH SOLE 4127 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16165 98795 SH SOLE 98795 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 275 2477 SH SOLE 2477 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5637 104869 SH SOLE 104869 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2050 46094 SH SOLE 46094 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 525 9800 SH SOLE 9800 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 509 9140 SH SOLE 9140 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6150 139575 SH SOLE 139575 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1840 35223 SH SOLE 35223 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 185 649330 SH Put SOLE 649330 0 0