SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Wade Financial Advisory, Inc

CIK 0001802670 · 2105 SOUTH BASCOM AVE, SUITE 110, CAMPBELL, CA, 95008 · 4083697399

Reported Value
$113M
Q4 2019
Positions
62
Filings on Record
22
2019–present window
Filed
Feb 11, 2020
original filing

Summary

Wade Financial Advisory, Inc reported $113M in U.S.-listed holdings across 62 positions for Q4 2019.

The portfolio is heavily concentrated: USMV alone accounts for 30.1% of reported value.

Portfolio Metrics

Top-10 Concentration
+91.1%
share of reported value
Largest Position
+30.1%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $113MQ4 ’19Q1 ’20: $100MQ2 ’20: $116MQ3 ’20: $127MQ3 ’20Q1 ’21: $158MQ2 ’21: $182MQ3 ’21: $177MQ3 ’21Q4 ’21: $192MQ1 ’22: $233MQ2 ’22: $211MQ2 ’22Q3 ’22: $200MQ4 ’22: $221MQ1 ’23: $238MQ1 ’23Q2 ’23: $252MQ3 ’23: $234MQ4 ’23: $265MQ4 ’23Q1 ’24: $274MQ2 ’24: $278MQ3 ’24: $297MQ3 ’24Q4 ’24: $295MQ1 ’25: $292Mfilingsflow.com

Portfolio Composition

By security type
ETP: 92.2%Common Stock: 6.6%Other: 1.2%
  • ETP · 92.2% · $104M
  • Common Stock · 6.6% · $7M
  • Other · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VTIVANGUARD INDEX FDSNEW+98.8K98.8K+$16M$16M
USMVISHARES TRNEW+169.1K169.1K+$11M$11M
VVVANGUARD INDEX FDSNEW+65.7K65.7K+$10M$10M
EEMVISHARES INCNEW+122.6K122.6K+$7M$7M
EFAVISHARES TRNEW+87.0K87.0K+$6M$6M
VEAVANGUARD TAX MANAGED INTL FDNEW+139.6K139.6K+$6M$6M
VEUVANGUARD INTL EQUITY INDEX FNEW+104.9K104.9K+$6M$6M
IQLTISHARES TRNEW+126.2K126.2K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USMVISHARES TRMSCI MIN VOL ETF · MIN VOL EAFE ETF · INTL QLTY FACTOR · USA QUALITY FCTR · EDGE MSCI MINM · NATIONAL MUN ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · CORE S&P TTL STK · MSCI EMG MKT ETF · MULTIFACTOR INTL · CORE MSCI EAFE · MSCI ACWI EX US · CORE INTL AGGR30.10%$34M593.5K
2VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF23.46%$27M168.6K
3SCHBSCHWAB STRATEGIC TRSCHWB FDT EMK LG · US BRD MKT ETF · SCHWB FDT INT SC · INTL EQTY ETF · SCHWB FDT INT LG · US AGGREGATE B · US LRG CAP ETF · SCHWAB FDT US BM · EMRG MKTEQ ETF · SCHWAB FDT US LG · SCHWAB FDT US SC11.54%$13M346.0K
4EEMVISHARES INCMIN VOL EMRG MKT · MLT FCTR EMG MKT8.09%$9M165.9K
5VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF7.03%$8M153.4K
6VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF5.43%$6M139.6K
7AGGYWISDOMTREE TRhistory →YIELD ENHANCD US1.63%$2M35.2K
8VIGVANGUARD GROUPhistory →DIV APP ETF1.46%$2M13.3K
9AAPLAPPLE INChistory →COM1.40%$2M5.4K
10GLOBAL X FDSSCIEN BETA US0.95%$1M30.6K
11PGPROCTER & GAMBLE COCOM0.85%$962,0007.7K
12CSCOCISCO SYS INCCOM0.81%$921,00019.2K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.72%$819,000612
14SPDR SERIES TRUSTPORTFOLIO TL STK0.70%$792,00019.9K
15SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.62%$703,00022.4K
16GENNORTONLIFELOCK INCCOM0.50%$562,00022.0K
17VTEBVANGUARD MUN BD FD INCTAX EXEMPT BD0.46%$525,0009.8K
18PXHINVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG · FTSE RAFI SML0.46%$521,00020.1K
19VXUSVANGUARD STAR FDVG TL INTL STK F0.45%$509,0009.1K
20AMZNAMAZON COM INCCOM0.37%$418,000226
21AMATAPPLIED MATLS INCCOM0.33%$373,0006.1K
22INVESCO EXCHANGE TRADED FD TFTSE RAFI 15000.33%$368,0002.7K
23MRKMERCK & CO INCCOM0.31%$347,0003.8K
24PEPPEPSICO INCCOM0.30%$336,0002.5K
25SPYSPDR S&P 500 ETF TRTR UNIT0.27%$307,000953
26PYPLPAYPAL HLDGS INCCOM0.26%$290,0002.7K
27GENERAL ELECTRIC COCOM0.23%$257,00023.0K
28IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$228,0001.7K
29INTUINTUITCOM0.20%$226,000862
30ADBEADOBE INCCOM0.19%$219,000665
31MTDMETTLER TOLEDO INTERNATIONALCOM0.18%$206,000260

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$292M76May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$295M80Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$297M81Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$278M81Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$274M77May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$265M75Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$234M70Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$252M73Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$238M76Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$221M75Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$200M73Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$211M74Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$233M77Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$192M71Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$177M73Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$182M71Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$158M68Apr 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$127M67Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$116M68Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M60Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M62Feb 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.