Managers / Q1 2021 · view latest →
Wade Financial Advisory, Inc
CIK 0001802670 · 2105 SOUTH BASCOM AVE, SUITE 110, CAMPBELL, CA, 95008 · 4083697399
Summary
Wade Financial Advisory, Inc reported $158M in U.S.-listed holdings across 68 positions for Q1 2021.
The portfolio is heavily concentrated: LRGF alone accounts for 28.4% of reported value.
Compared with Q3 2020, the fund opened 4 new positions and exited 3.
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 · 92.8% · $147M
- Common Stock · 7.0% · $11M
- Other · 0.2% · $287,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SMLFISHARES TR | NEW | +68.0K | 68.0K | +$4M | $4M |
| AAGILENT TECHNOLOGIES INC | NEW | +1.9K | 1.9K | +$242,000 | $242,000 |
| DISDISNEY WALT CO | NEW | +1.3K | 1.3K | +$236,000 | $236,000 |
| VANGUARD INTL EQUITY INDEX F | NEW | +1.7K | 1.7K | +$221,000 | $221,000 |
| LRGFISHARES TR | ADDED | +179.5K | 207.4K | +$8M | $8M |
| INTFISHARES TR | ADDED | +132.7K | 215.5K | +$4M | $6M |
| USMVISHARES TR | SOLD OUT | −69.4K | 0 | −$4M | $0 |
| EFAVISHARES TR | SOLD OUT | −51.8K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LRGFISHARES TR | MSCI USA MULTIFT · MSCI USA QLT FCT · MSCI INTL MULTFT · MSCI INTL QUALTY · MSCI USA SMCP MN · MSCI USA SML CP · CORE MSCI EAFE · CORE S&P TTL STK · NATIONAL MUN ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · ESG AWR MSCI USA · RUSSELL 3000 ETF | 28.37% | $45M | 913.2K |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF | 26.06% | $41M | 205.9K |
| 3 | FNDCSCHWAB STRATEGIC TR | SCHWB FDT INT SC · INTL EQTY ETF · US BRD MKT ETF · SCHWB FDT EMK LG · SCHWB FDT INT LG · US AGGREGATE B · EMRG MKTEQ ETF · US LRG CAP ETF · SCHWAB FDT US BM · SCHWAB FDT US LG · SCHWAB FDT US SC | 11.39% | $18M | 429.5K |
| 4 | EEMVISHARES INC | MSCI EMERG MRKT · MSCI EMERG MKT · CORE MSCI EMKT | 8.71% | $14M | 232.7K |
| 5 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 5.12% | $8M | 165.1K |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF | 3.60% | $6M | 98.0K |
| 7 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 2.07% | $3M | 22.3K |
| 8 | AAPLAPPLE INChistory → | COM | 1.62% | $3M | 21.0K |
| 9 | VIGIVANGUARD WHITEHALL FDShistory → | INTL DVD ETF | 1.59% | $3M | 30.5K |
| 10 | AGGYWISDOMTREE TRhistory → | YIELD ENHANCD US | 1.27% | $2M | 39.4K |
| 11 | SPDWSPDR INDEX SHS FDShistory → | PORTFOLIO DEVLPD | 1.12% | $2M | 50.3K |
| 12 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.12% | $2M | 32.4K |
| 13 | PXHINVESCO EXCH TRADED FD TR II | FTSE RAFI SML · FTSE RAFI EMNG · S&P500 LOW VOL | 0.89% | $1M | 40.5K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.75% | $1M | 577 |
| 15 | SPDR SER TR | PORTFOLI S&P1500 | 0.73% | $1M | 23.5K |
| 16 | PGPROCTER AND GAMBLE CO | COM | 0.64% | $1M | 7.5K |
| 17 | CSCOCISCO SYS INC | COM | 0.56% | $882,000 | 17.1K |
| 18 | AMZNAMAZON COM INC | COM | 0.53% | $845,000 | 273 |
| 19 | AMATAPPLIED MATLS INC | COM | 0.52% | $817,000 | 6.1K |
| 20 | RPGINVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 · S&P500 PUR GWT | 0.39% | $620,000 | 3.6K |
| 21 | PYPLPAYPAL HLDGS INC | COM | 0.31% | $484,000 | 2.0K |
| 22 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.30% | $469,000 | 7.5K |
| 23 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.24% | $378,000 | 953 |
| 24 | GENNORTONLIFELOCK INC | COM | 0.21% | $337,000 | 15.9K |
| 25 | PEPPEPSICO INC | COM | 0.20% | $319,000 | 2.3K |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.20% | $316,000 | 665 |
| 27 | MTDMETTLER TOLEDO INTERNATIONAL | COM | 0.19% | $300,000 | 260 |
| 28 | EBAYEBAY INC. | COM | 0.19% | $296,000 | 4.8K |
| 29 | GENERAL ELECTRIC CO | COM | 0.18% | $287,000 | 21.9K |
| 30 | MRKMERCK & CO. INC | COM | 0.18% | $286,000 | 3.7K |
| 31 | AAGILENT TECHNOLOGIES INC | COM | 0.15% | $242,000 | 1.9K |
| 32 | INTUINTUIT | COM | 0.15% | $238,000 | 622 |
| 33 | DISDISNEY WALT CO | COM | 0.15% | $236,000 | 1.3K |
| 34 | AMDADVANCED MICRO DEVICES INC | COM | 0.15% | $231,000 | 2.9K |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.13% | $211,000 | 1.6K |
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 ↗.