SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Wade Financial Advisory, Inc

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

Reported Value
$116M
Q2 2020
Positions
68
Filings on Record
22
2019–present window
Filed
Jul 16, 2020
original filing

Summary

Wade Financial Advisory, Inc reported $116M in U.S.-listed holdings across 68 positions for Q2 2020.

The portfolio is heavily concentrated: QUAL alone accounts for 24.4% of reported value.

Compared with Q1 2020, the fund opened 9 new positions and exited 1.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+86.3%
share of reported value
Largest Position
+24.4%
Ishares Tr
New / Exited
9 / 1
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: 85.0%Common Stock: 14.6%Other: 0.4%
  • ETP · 85.0% · $98M
  • Common Stock · 14.6% · $17M
  • Other · 0.4% · $465,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTFISHARES TRNEW+73.4K73.4K+$2M$2M
LRGFISHARES TRNEW+20.0K20.0K+$621,000$621,000
WKHSWORKHORSE GROUP INCNEW+22.5K22.5K+$391,000$391,000
EBAYEBAY INC.NEW+4.8K4.8K+$253,000$253,000
ESGUISHARES TRNEW+3.5K3.5K+$245,000$245,000
IWVISHARES TRNEW+1.3K1.3K+$239,000$239,000
INTUINTUITNEW+762762+$226,000$226,000
MTDMETTLER TOLEDO INTERNATIONALNEW+260260+$209,000$209,000

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

Holdings — Q2 2020

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QUALISHARES TRUSA QUALITY FCTR · MSCI MIN VOL ETF · INTL QLTY FACTOR · MIN VOL EAFE ETF · EDGE MSCI MINM · CORE MSCI EAFE · MULTIFACTOR INTL · CORE S&P TTL STK · NATIONAL MUN ETF · MSCI EAFE ETF · MULTIFACTOR USA · RUSSELL 2000 ETF · MSCI EMG MKT ETF · ESG MSCI USA ETF · RUSSELL 3000 ETF24.42%$28M584.8K
2VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF22.19%$26M170.4K
3SCHFSCHWAB 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 LG10.53%$12M369.1K
4EEMVISHARES INCMIN VOL EMRG MKT · MLT FCTR EMG MKT · CORE MSCI EMKT8.08%$9M192.6K
5IDLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · FTSE RAFI SML · S&P INTL LOW · S&P EMRNG MKTS · FTSE RAFI EMNG6.81%$8M188.1K
6VEAVANGUARD TAX-MANAGED FDShistory →FTSE DEV MKT ETF4.18%$5M124.7K
7VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF3.69%$4M96.7K
8VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF2.36%$3M23.3K
9AGGYWISDOMTREE TRhistory →YIELD ENHANCD US2.23%$3M48.0K
10AAPLAPPLE INChistory →COM1.83%$2M5.8K
11VIGIVANGUARD WHITEHALL FDShistory →INTL DVD ETF1.80%$2M31.1K
12VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.58%$2M33.7K
13PEPPEPSICO INChistory →COM1.48%$2M13.0K
14SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD1.21%$1M50.9K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.84%$967,000683
16PGPROCTER AND GAMBLE COCOM0.80%$921,0007.7K
17SPDR SER TRPORTFOLI S&P15000.77%$893,00023.6K
18AMZNAMAZON COM INCCOM0.74%$858,000311
19CSCOCISCO SYS INCCOM0.69%$796,00017.1K
20GENNORTONLIFELOCK INCCOM0.38%$437,00022.0K
21PYPLPAYPAL HLDGS INCCOM0.35%$410,0002.4K
22WKHSWORKHORSE GROUP INCCOM NEW0.34%$391,00022.5K
23AMATAPPLIED MATLS INCCOM0.32%$369,0006.1K
24VXUSVANGUARD STAR FDSVG TL INTL STK F0.32%$368,0007.5K
25GLOBAL X FDSSCIEN BETA US0.27%$308,0009.9K
26MRKMERCK & CO. INCCOM0.25%$295,0003.8K
27SPYSPDR S&P 500 ETF TRTR UNIT0.25%$294,000953
28ADBEADOBE INCCOM0.25%$289,000665
29EBAYEBAY INC.COM0.22%$253,0004.8K
30INVESCO EXCHANGE TRADED FD TFTSE RAFI 15000.21%$243,0002.2K
31INTUINTUITCOM0.20%$226,000762
32MTDMETTLER TOLEDO INTERNATIONALCOM0.18%$209,000260
33GENERAL ELECTRIC COCOM0.14%$157,00023.0K
34PCGPG&E CORPCOM0.09%$109,00012.3K

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 ↗.