Managers / Q3 2020 · view latest →
Wade Financial Advisory, Inc
CIK 0001802670 · 2105 SOUTH BASCOM AVE, SUITE 110, CAMPBELL, CA, 95008 · 4083697399
Summary
Wade Financial Advisory, Inc reported $127M in U.S.-listed holdings across 67 positions for Q3 2020.
The portfolio is heavily concentrated: QUAL alone accounts for 25.2% of reported value.
Compared with Q2 2020, the fund opened 5 new positions and exited 6.
Portfolio Metrics
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
Portfolio Composition
- ETP · 86.0% · $109M
- Common Stock · 13.7% · $17M
- Other · 0.3% · $338,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | NEW | +3.0K | 3.0K | +$249,000 | $249,000 |
| RPGINVESCO EXCHANGE TRADED FD T | NEW | +1.4K | 1.4K | +$203,000 | $203,000 |
| SPARTAN ENERGY ACQUISITION C | NEW | +14.0K | 14.0K | +$202,000 | $202,000 |
| FNDASCHWAB STRATEGIC TR | NEW | +6.1K | 6.1K | +$202,000 | $202,000 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +1.6K | 1.6K | +$200,000 | $200,000 |
| AAPLAPPLE INC | ADDED | +17.1K | 22.9K | +$536,000 | $3M |
| WKHSWORKHORSE GROUP INC | SOLD OUT | −22.5K | 0 | −$391,000 | $0 |
| GLOBAL X FDS | SOLD OUT | −9.9K | 0 | −$308,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | MSCI USA QLT FCT · MSCI USA MIN VOL · MSCI INTL QUALTY · MSCI EAFE MIN VL · MSCI USA SMCP MN · CORE MSCI EAFE · MSCI INTL MULTFT · CORE S&P TTL STK · MSCI USA MULTIFT · NATIONAL MUN ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · ESG AWR MSCI USA · RUSSELL 3000 ETF | 25.16% | $32M | 628.8K |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF | 22.69% | $29M | 175.5K |
| 3 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US BRD MKT ETF · SCHWB FDT INT SC · SCHWB FDT EMK LG · US AGGREGATE B · SCHWB FDT INT LG · EMRG MKTEQ ETF · US LRG CAP ETF · SCHWAB FDT US BM · SCHWAB FDT US LG · SCHWAB FDT US SC | 10.23% | $13M | 373.5K |
| 4 | EEMVISHARES INC | MSCI EMERG MRKT · MSCI EMERG MKT · CORE MSCI EMKT | 8.34% | $11M | 203.1K |
| 5 | PXHINVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · FTSE RAFI SML · FTSE RAFI EMNG | 5.69% | $7M | 153.5K |
| 6 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 4.42% | $6M | 137.3K |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 3.60% | $5M | 96.6K |
| 8 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 2.35% | $3M | 23.2K |
| 9 | AGGYWISDOMTREE TRhistory → | YIELD ENHANCD US | 2.32% | $3M | 54.7K |
| 10 | AAPLAPPLE INChistory → | COM | 2.09% | $3M | 22.9K |
| 11 | VIGIVANGUARD WHITEHALL FDShistory → | INTL DVD ETF | 1.74% | $2M | 30.6K |
| 12 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.55% | $2M | 36.1K |
| 13 | PEPPEPSICO INChistory → | COM | 1.42% | $2M | 13.0K |
| 14 | SPDWSPDR INDEX SHS FDShistory → | PORTFOLIO DEVLPD | 1.16% | $1M | 50.5K |
| 15 | PGPROCTER AND GAMBLE CO | COM | 0.84% | $1M | 7.7K |
| 16 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.79% | $1M | 683 |
| 17 | SPDR SER TR | PORTFOLI S&P1500 | 0.77% | $977,000 | 23.9K |
| 18 | AMZNAMAZON COM INC | COM | 0.72% | $916,000 | 291 |
| 19 | CSCOCISCO SYS INC | COM | 0.53% | $672,000 | 17.1K |
| 20 | RPGINVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 · S&P500 PUR GWT | 0.36% | $458,000 | 3.6K |
| 21 | PYPLPAYPAL HLDGS INC | COM | 0.34% | $436,000 | 2.2K |
| 22 | GENNORTONLIFELOCK INC | COM | 0.32% | $407,000 | 19.5K |
| 23 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.31% | $390,000 | 7.5K |
| 24 | AMATAPPLIED MATLS INC | COM | 0.29% | $363,000 | 6.1K |
| 25 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.27% | $349,000 | 1.0K |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.26% | $326,000 | 665 |
| 27 | MRKMERCK & CO. INC | COM | 0.25% | $316,000 | 3.8K |
| 28 | EBAYEBAY INC. | COM | 0.20% | $252,000 | 4.8K |
| 29 | MTDMETTLER TOLEDO INTERNATIONAL | COM | 0.20% | $251,000 | 260 |
| 30 | AMDADVANCED MICRO DEVICES INC | COM | 0.20% | $249,000 | 3.0K |
| 31 | INTUINTUIT | COM | 0.16% | $203,000 | 622 |
| 32 | SPARTAN ENERGY ACQUISITION C | CL A COM STK | 0.16% | $202,000 | 14.0K |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.16% | $200,000 | 1.6K |
| 34 | GENERAL ELECTRIC CO | COM | 0.11% | $136,000 | 21.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $292M | 76 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $295M | 80 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $297M | 81 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $278M | 81 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $274M | 77 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $265M | 75 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $234M | 70 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $252M | 73 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $238M | 76 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $221M | 75 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $200M | 73 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $211M | 74 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $233M | 77 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $192M | 71 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $177M | 73 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $182M | 71 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $158M | 68 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $127M | 67 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $116M | 68 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $100M | 60 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $113M | 62 | Feb 11, 2020 | 13F-HR | changes · 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 ↗.