0001085146-20-001216.txt : 20200427 0001085146-20-001216.hdr.sgml : 20200427 20200427095012 ACCESSION NUMBER: 0001085146-20-001216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 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: 20817542 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 03-31-2020 03-31-2020 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 04-21-2020 0 60 100219 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE INC COM 00724F101 212 665 SH SOLE 0 0 665 ALPHABET INC CAP STK CL C 02079K107 390 335 SH SOLE 0 0 335 ALPHABET INC CAP STK CL A 02079K305 320 275 SH SOLE 0 0 275 AMAZON COM INC COM 023135106 448 230 SH SOLE 0 0 230 APPLE INC COM 037833100 1320 5191 SH SOLE 0 0 5191 APPLIED MATLS INC COM 038222105 280 6112 SH SOLE 0 0 6112 CISCO SYS INC COM 17275R102 752 19127 SH SOLE 0 0 19127 GENERAL ELECTRIC CO COM 369604103 183 23029 SH SOLE 0 0 23029 GLOBAL X FDS SCIEN BETA US 37954Y103 349 12995 SH SOLE 0 0 12995 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 205 2289 SH SOLE 0 0 2289 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 3493 132873 SH SOLE 0 0 132873 INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 3154 180048 SH SOLE 0 0 180048 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 8231 175428 SH SOLE 0 0 175428 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 193 12516 SH SOLE 0 0 12516 INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 855 37040 SH SOLE 0 0 37040 ISHARES INC MIN VOL EMRG MKT 464286533 3350 71407 SH SOLE 0 0 71407 ISHARES INC CORE MSCI EMKT 46434G103 275 6786 SH SOLE 0 0 6786 ISHARES INC MLT FCTR EMG MKT 46434G889 1416 41235 SH SOLE 0 0 41235 ISHARES TR CORE S&P TTL STK 464287150 1590 27792 SH SOLE 0 0 27792 ISHARES TR MSCI EMG MKT ETF 464287234 447 13103 SH SOLE 0 0 13103 ISHARES TR MSCI EAFE ETF 464287465 618 11556 SH SOLE 0 0 11556 ISHARES TR RUSSELL 2000 ETF 464287655 442 3859 SH SOLE 0 0 3859 ISHARES TR MSCI ACWI EX US 464288240 287 7623 SH SOLE 0 0 7623 ISHARES TR NATIONAL MUN ETF 464288414 621 5494 SH SOLE 0 0 5494 ISHARES TR MIN VOL EAFE ETF 46429B689 3013 48558 SH SOLE 0 0 48558 ISHARES TR MSCI MIN VOL ETF 46429B697 3110 57579 SH SOLE 0 0 57579 ISHARES TR USA QUALITY FCTR 46432F339 3596 44374 SH SOLE 0 0 44374 ISHARES TR CORE MSCI EAFE 46432F842 2819 56503 SH SOLE 0 0 56503 ISHARES TR INTL QLTY FACTOR 46434V456 2287 88455 SH SOLE 0 0 88455 ISHARES TR EDGE MSCI MINM 46435G433 1940 75024 SH SOLE 0 0 75024 MERCK & CO. INC COM 58933Y105 293 3811 SH SOLE 0 0 3811 NORTONLIFELOCK INC COM 668771108 412 22030 SH SOLE 0 0 22030 PAYPAL HLDGS INC COM 70450Y103 236 2460 SH SOLE 0 0 2460 PEPSICO INC COM 713448108 295 2456 SH SOLE 0 0 2456 PROCTER & GAMBLE CO COM 742718109 847 7701 SH SOLE 0 0 7701 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3263 54003 SH SOLE 0 0 54003 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 416 6787 SH SOLE 0 0 6787 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 446 21552 SH SOLE 0 0 21552 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1823 88667 SH SOLE 0 0 88667 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1021 43464 SH SOLE 0 0 43464 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 634 30136 SH SOLE 0 0 30136 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 249 7959 SH SOLE 0 0 7959 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 346 11279 SH SOLE 0 0 11279 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3807 147329 SH SOLE 0 0 147329 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 994 18307 SH SOLE 0 0 18307 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1457 60860 SH SOLE 0 0 60860 SPDR S&P 500 ETF TR TR UNIT 78462F103 246 953 SH SOLE 0 0 953 SPDR SER TR PORTFOLI S&P1500 78464A805 625 19884 SH SOLE 0 0 19884 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7763 65549 SH SOLE 0 0 65549 VANGUARD INDEX FDS SMALL CP ETF 922908751 1506 13048 SH SOLE 0 0 13048 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11827 91747 SH SOLE 0 0 91747 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2304 56157 SH SOLE 0 0 56157 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1414 42151 SH SOLE 0 0 42151 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1727 32650 SH SOLE 0 0 32650 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2860 27662 SH SOLE 0 0 27662 VANGUARD STAR FDS VG TL INTL STK F 921909768 314 7478 SH SOLE 0 0 7478 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3086 92576 SH SOLE 0 0 92576 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2044 35044 SH SOLE 0 0 35044 WISDOMTREE TR YIELD ENHANCD US 97717X511 1748 33840 SH SOLE 0 0 33840 WISDOMTREE TR CBOE S&P 500 97717X560 20 89495 SH Put SOLE 0 0 89495