Managers / Q2 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 $182M in U.S.-listed holdings across 71 positions for Q2 2021.
The portfolio is heavily concentrated: LRGF alone accounts for 27.6% of reported value.
Compared with Q1 2021, the fund opened 3 new positions and exited 0.
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 · 92.2% · $168M
- Common Stock · 7.6% · $14M
- Other · 0.2% · $302,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFASDIMENSIONAL ETF TRUST | NEW | +39.6K | 39.6K | +$2M | $2M |
| MSFTMICROSOFT CORP | NEW | +823 | 823 | +$223,000 | $223,000 |
| ORCLORACLE CORP | NEW | +2.7K | 2.7K | +$211,000 | $211,000 |
| SPYSPDR S&P 500 ETF TR | ADDED | +463 | 1.4K | +$228,000 | $606,000 |
| AAPLAPPLE INC | ADDED | +8.7K | 29.6K | +$1M | $4M |
| FNDXSCHWAB STRATEGIC TR | TRIMMED | −1.8K | 5.6K | −$78,000 | $306,000 |
| VTEBVANGUARD MUN BD FDS | ADDED | +7.9K | 40.4K | +$460,000 | $2M |
| VEAVANGUARD TAX-MANAGED INTL FD | ADDED | +26.8K | 191.9K | +$2M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 | 27.57% | $50M | 978.5K |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF | 26.43% | $48M | 222.9K |
| 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 · US LRG CAP ETF · EMRG MKTEQ ETF · SCHWAB FDT US BM · SCHWAB FDT US SC · SCHWAB FDT US LG | 10.75% | $20M | 447.4K |
| 4 | EEMVISHARES INC | MSCI EMERG MRKT · MSCI EMERG MKT · CORE MSCI EMKT | 8.29% | $15M | 249.7K |
| 5 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 5.42% | $10M | 191.9K |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF | 3.34% | $6M | 100.4K |
| 7 | AAPLAPPLE INChistory → | COM | 2.23% | $4M | 29.6K |
| 8 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 1.83% | $3M | 21.5K |
| 9 | VIGIVANGUARD WHITEHALL FDShistory → | INTL DVD ETF | 1.48% | $3M | 30.8K |
| 10 | AGGYWISDOMTREE TRhistory → | YIELD ENHANCD US | 1.29% | $2M | 45.1K |
| 11 | DFASDIMENSIONAL ETF TRUSThistory → | US SMALL CAP ETF | 1.27% | $2M | 39.6K |
| 12 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.22% | $2M | 40.4K |
| 13 | SPDWSPDR INDEX SHS FDShistory → | PORTFOLIO DEVLPD | 1.01% | $2M | 50.2K |
| 14 | PXHINVESCO EXCH TRADED FD TR II | FTSE RAFI SML · FTSE RAFI EMNG · S&P500 LOW VOL | 0.82% | $1M | 41.5K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.79% | $1M | 586 |
| 16 | SPDR SER TR | PORTFOLI S&P1500 | 0.67% | $1M | 23.0K |
| 17 | PGPROCTER AND GAMBLE CO | COM | 0.55% | $1M | 7.5K |
| 18 | AMZNAMAZON COM INC | COM | 0.51% | $929,000 | 270 |
| 19 | CSCOCISCO SYS INC | COM | 0.50% | $906,000 | 17.1K |
| 20 | AMATAPPLIED MATLS INC | COM | 0.48% | $872,000 | 6.1K |
| 21 | RPGINVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 · S&P500 PUR GWT | 0.37% | $672,000 | 3.6K |
| 22 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.33% | $606,000 | 1.4K |
| 23 | PYPLPAYPAL HLDGS INC | COM | 0.31% | $558,000 | 1.9K |
| 24 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.27% | $491,000 | 7.5K |
| 25 | GENNORTONLIFELOCK INC | COM | 0.24% | $432,000 | 15.9K |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.21% | $392,000 | 669 |
| 27 | MTDMETTLER TOLEDO INTERNATIONAL | COM | 0.20% | $362,000 | 261 |
| 28 | EBAYEBAY INC. | COM | 0.19% | $339,000 | 4.8K |
| 29 | PEPPEPSICO INC | COM | 0.17% | $316,000 | 2.1K |
| 30 | INTUINTUIT | COM | 0.17% | $307,000 | 626 |
| 31 | GENERAL ELECTRIC CO | COM | 0.17% | $302,000 | 22.4K |
| 32 | MRKMERCK & CO INC | COM | 0.16% | $289,000 | 3.7K |
| 33 | AAGILENT TECHNOLOGIES INC | COM | 0.15% | $282,000 | 1.9K |
| 34 | AMDADVANCED MICRO DEVICES INC | COM | 0.14% | $247,000 | 2.6K |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.13% | $233,000 | 1.6K |
| 36 | DISDISNEY WALT CO | COM | 0.13% | $229,000 | 1.3K |
| 37 | MSFTMICROSOFT CORP | COM | 0.12% | $223,000 | 823 |
| 38 | ORCLORACLE CORP | COM | 0.12% | $211,000 | 2.7K |
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 ↗.