SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Wade Financial Advisory, Inc

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

Reported Value
$100M
Q1 2020
Positions
60
Filings on Record
22
2019–present window
Filed
Apr 27, 2020
original filing

Summary

Wade Financial Advisory, Inc reported $100M in U.S.-listed holdings across 60 positions for Q1 2020.

The portfolio is heavily concentrated: VTI alone accounts for 21.0% of reported value.

Compared with Q4 2019, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+26.9%
vs prior filed quarter
Top-10 Concentration
+89.3%
share of reported value
Largest Position
+21.0%
Vanguard Index Fds
New / Exited
5 / 7
positions this quarter

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: 85.5%Common Stock: 14.0%Other: 0.5%
  • ETP · 85.5% · $86M
  • Common Stock · 14.0% · $14M
  • Other · 0.5% · $532,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE-TRADED FD TNEW+175.4K175.4K+$8M$8M
IDLVINVESCO EXCHANGE-TRADED FD TNEW+132.9K132.9K+$3M$3M
EELVINVESCO EXCHANGE-TRADED FD TNEW+180.0K180.0K+$3M$3M
VIGIVANGUARD WHITEHALL FDSNEW+35.0K35.0K+$2M$2M
IEMGISHARES INCNEW+6.8K6.8K+$275,000$275,000
IEFAISHARES TRADDED+49.7K56.5K+$2M$3M
INVESCO EXCHANGE-TRADED FD TADDED+29.5K37.0K+$613,000$855,000
SCHFSCHWAB STRATEGIC TRADDED+106.3K147.3K+$2M$4M

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

Holdings — Q1 2020

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF21.05%$21M170.3K
2QUALISHARES TRUSA QUALITY FCTR · MSCI MIN VOL ETF · MIN VOL EAFE ETF · CORE MSCI EAFE · INTL QLTY FACTOR · EDGE MSCI MINM · CORE S&P TTL STK · NATIONAL MUN ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF · MSCI ACWI EX US20.72%$21M439.9K
3IDLVINVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL · S&P INTL LOW · S&P EMRNG MKTS · FTSE RAFI SML · FTSE RAFI 1500 · FTSE RAFI EMNG16.10%$16M540.2K
4SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US BRD MKT ETF · SCHWB FDT EMK LG · SCHWB FDT INT SC · US AGGREGATE B · SCHWB FDT INT LG · EMRG MKTEQ ETF · US LRG CAP ETF · SCHWAB FDT US BM · SCHWAB FDT US LG12.97%$13M429.5K
5EEMVISHARES INCMIN VOL EMRG MKT · MLT FCTR EMG MKT · CORE MSCI EMKT5.03%$5M119.4K
6VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF3.71%$4M98.3K
7VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF3.08%$3M92.6K
8VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF2.85%$3M27.7K
9VIGIVANGUARD WHITEHALL FDShistory →INTL DVD ETF2.04%$2M35.0K
10AGGYWISDOMTREE TRhistory →YIELD ENHANCD US1.74%$2M33.8K
11VTEBVANGUARD MUN BD FD INChistory →TAX EXEMPT BD1.72%$2M32.6K
12SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD1.45%$1M60.9K
13AAPLAPPLE INChistory →COM1.32%$1M5.2K
14PGPROCTER & GAMBLE COCOM0.85%$847,0007.7K
15CSCOCISCO SYS INCCOM0.75%$752,00019.1K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.71%$710,000610
17SPDR SER TRPORTFOLI S&P15000.62%$625,00019.9K
18AMZNAMAZON COM INCCOM0.45%$448,000230
19GENNORTONLIFELOCK INCCOM0.41%$412,00022.0K
20GLOBAL X FDSSCIEN BETA US0.35%$349,00013.0K
21VXUSVANGUARD STAR FDSVG TL INTL STK F0.31%$314,0007.5K
22PEPPEPSICO INCCOM0.29%$295,0002.5K
23MRKMERCK & CO. INCCOM0.29%$293,0003.8K
24AMATAPPLIED MATLS INCCOM0.28%$280,0006.1K
25SPYSPDR S&P 500 ETF TRTR UNIT0.25%$246,000953
26PYPLPAYPAL HLDGS INCCOM0.24%$236,0002.5K
27ADBEADOBE INCCOM0.21%$212,000665
28GENERAL ELECTRIC COCOM0.18%$183,00023.0K

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 ↗.