Managers / Q3 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 $177M in U.S.-listed holdings across 73 positions for Q3 2021.
The portfolio is heavily concentrated: VTI alone accounts for 27.0% of reported value.
Compared with Q2 2021, the fund opened 4 new positions and exited 2.
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 · 92.3% · $164M
- Common Stock · 7.7% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | NEW | +2.8K | 2.8K | +$288,000 | $288,000 |
| ESGDISHARES TR | NEW | +3.5K | 3.5K | +$278,000 | $278,000 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +932 | 932 | +$254,000 | $254,000 |
| JNJJOHNSON & JOHNSON | NEW | +1.3K | 1.3K | +$209,000 | $209,000 |
| GENERAL ELECTRIC CO | SOLD OUT | −22.4K | 0 | −$302,000 | $0 |
| INVESCO EXCH TRADED FD TR II | SOLD OUT | −4.1K | 0 | −$253,000 | $0 |
| AAPLAPPLE INC | TRIMMED | −5.8K | 23.8K | −$690,000 | $3M |
| VTEBVANGUARD MUN BD FDS | TRIMMED | −7.4K | 33.0K | −$427,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF | 27.04% | $48M | 222.4K |
| 2 | LRGFISHARES TR | MSCI USA MULTIFT · MSCI USA QLT FCT · MSCI INTL MULTFT · MSCI INTL QUALTY · MSCI USA SML CP · MSCI USA SMCP MN · 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 · ESG AW MSCI EAFE | 26.98% | $48M | 943.5K |
| 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 | 10.62% | $19M | 435.7K |
| 4 | EEMVISHARES INC | MSCI EMERG MRKT · MSCI EMERG MKT · CORE MSCI EMKT | 8.49% | $15M | 257.7K |
| 5 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 5.63% | $10M | 197.5K |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF | 3.27% | $6M | 101.1K |
| 7 | AAPLAPPLE INChistory → | COM | 1.90% | $3M | 23.8K |
| 8 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 1.84% | $3M | 21.2K |
| 9 | VIGIVANGUARD WHITEHALL FDShistory → | INTL DVD ETF | 1.51% | $3M | 30.7K |
| 10 | DFASDIMENSIONAL ETF TRUSThistory → | US SMALL CAP ETF | 1.29% | $2M | 39.6K |
| 11 | AGGYWISDOMTREE TRhistory → | YIELD ENHANCD US | 1.23% | $2M | 42.0K |
| 12 | SPDWSPDR INDEX SHS FDShistory → | PORTFOLIO DEVLPD | 1.02% | $2M | 50.0K |
| 13 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.02% | $2M | 33.0K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.87% | $2M | 576 |
| 15 | PXHINVESCO EXCH TRADED FD TR II | FTSE RAFI SML · FTSE RAFI EMNG | 0.68% | $1M | 37.3K |
| 16 | SPDR SER TR | PORTFOLI S&P1500 | 0.65% | $1M | 21.6K |
| 17 | PGPROCTER AND GAMBLE CO | COM | 0.59% | $1M | 7.5K |
| 18 | CSCOCISCO SYS INC | COM | 0.52% | $918,000 | 16.9K |
| 19 | AMZNAMAZON COM INC | COM | 0.51% | $903,000 | 275 |
| 20 | AMATAPPLIED MATLS INC | COM | 0.46% | $816,000 | 6.3K |
| 21 | RPGINVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 · S&P500 PUR GWT | 0.38% | $674,000 | 3.6K |
| 22 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.34% | $608,000 | 1.4K |
| 23 | PYPLPAYPAL HLDGS INC | COM | 0.27% | $474,000 | 1.8K |
| 24 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.27% | $473,000 | 7.5K |
| 25 | GENNORTONLIFELOCK INC | COM | 0.23% | $401,000 | 15.9K |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.22% | $385,000 | 669 |
| 27 | MTDMETTLER TOLEDO INTERNATIONAL | COM | 0.20% | $359,000 | 261 |
| 28 | INTUINTUIT | COM | 0.19% | $338,000 | 626 |
| 29 | EBAYEBAY INC. | COM | 0.19% | $337,000 | 4.8K |
| 30 | PEPPEPSICO INC | COM | 0.18% | $321,000 | 2.1K |
| 31 | GENERAL ELECTRIC CO | COM NEW | 0.16% | $288,000 | 2.8K |
| 32 | AAGILENT TECHNOLOGIES INC | COM | 0.16% | $285,000 | 1.8K |
| 33 | MRKMERCK & CO INC | COM | 0.16% | $279,000 | 3.7K |
| 34 | AMDADVANCED MICRO DEVICES INC | COM | 0.15% | $270,000 | 2.6K |
| 35 | MSFTMICROSOFT CORP | COM | 0.15% | $261,000 | 926 |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.14% | $254,000 | 932 |
| 37 | ORCLORACLE CORP | COM | 0.13% | $236,000 | 2.7K |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.12% | $220,000 | 1.6K |
| 39 | DISDISNEY WALT CO | COM | 0.12% | $220,000 | 1.3K |
| 40 | JNJJOHNSON & JOHNSON | COM | 0.12% | $209,000 | 1.3K |
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 ↗.