SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Wade Financial Advisory, Inc

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

Reported Value
$177M
Q3 2021
Positions
73
Filings on Record
22
2019–present window
Filed
Nov 2, 2021
original filing

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

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+88.6%
share of reported value
Largest Position
+27.0%
Vanguard Index Fds
New / Exited
4 / 2
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: 92.3%Common Stock: 7.7%
  • ETP · 92.3% · $164M
  • Common Stock · 7.7% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+2.8K2.8K+$288,000$288,000
ESGDISHARES TRNEW+3.5K3.5K+$278,000$278,000
BRK/BBERKSHIRE HATHAWAY INC DELNEW+932932+$254,000$254,000
JNJJOHNSON & JOHNSONNEW+1.3K1.3K+$209,000$209,000
GENERAL ELECTRIC COSOLD OUT22.4K0$302,000$0
INVESCO EXCH TRADED FD TR IISOLD OUT4.1K0$253,000$0
AAPLAPPLE INCTRIMMED5.8K23.8K$690,000$3M
VTEBVANGUARD MUN BD FDSTRIMMED7.4K33.0K$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

40 positions
#IssuerClass% PortfolioValueShares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF27.04%$48M222.4K
2LRGFISHARES TRMSCI 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 EAFE26.98%$48M943.5K
3FNDCSCHWAB STRATEGIC TRSCHWB 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 LG10.62%$19M435.7K
4EEMVISHARES INCMSCI EMERG MRKT · MSCI EMERG MKT · CORE MSCI EMKT8.49%$15M257.7K
5VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF5.63%$10M197.5K
6VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF3.27%$6M101.1K
7AAPLAPPLE INChistory →COM1.90%$3M23.8K
8VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.84%$3M21.2K
9VIGIVANGUARD WHITEHALL FDShistory →INTL DVD ETF1.51%$3M30.7K
10DFASDIMENSIONAL ETF TRUSThistory →US SMALL CAP ETF1.29%$2M39.6K
11AGGYWISDOMTREE TRhistory →YIELD ENHANCD US1.23%$2M42.0K
12SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD1.02%$2M50.0K
13VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.02%$2M33.0K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.87%$2M576
15PXHINVESCO EXCH TRADED FD TR IIFTSE RAFI SML · FTSE RAFI EMNG0.68%$1M37.3K
16SPDR SER TRPORTFOLI S&P15000.65%$1M21.6K
17PGPROCTER AND GAMBLE COCOM0.59%$1M7.5K
18CSCOCISCO SYS INCCOM0.52%$918,00016.9K
19AMZNAMAZON COM INCCOM0.51%$903,000275
20AMATAPPLIED MATLS INCCOM0.46%$816,0006.3K
21RPGINVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 · S&P500 PUR GWT0.38%$674,0003.6K
22SPYSPDR S&P 500 ETF TRTR UNIT0.34%$608,0001.4K
23PYPLPAYPAL HLDGS INCCOM0.27%$474,0001.8K
24VXUSVANGUARD STAR FDSVG TL INTL STK F0.27%$473,0007.5K
25GENNORTONLIFELOCK INCCOM0.23%$401,00015.9K
26ADBEADOBE SYSTEMS INCORPORATEDCOM0.22%$385,000669
27MTDMETTLER TOLEDO INTERNATIONALCOM0.20%$359,000261
28INTUINTUITCOM0.19%$338,000626
29EBAYEBAY INC.COM0.19%$337,0004.8K
30PEPPEPSICO INCCOM0.18%$321,0002.1K
31GENERAL ELECTRIC COCOM NEW0.16%$288,0002.8K
32AAGILENT TECHNOLOGIES INCCOM0.16%$285,0001.8K
33MRKMERCK & CO INCCOM0.16%$279,0003.7K
34AMDADVANCED MICRO DEVICES INCCOM0.15%$270,0002.6K
35MSFTMICROSOFT CORPCOM0.15%$261,000926
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$254,000932
37ORCLORACLE CORPCOM0.13%$236,0002.7K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.12%$220,0001.6K
39DISDISNEY WALT COCOM0.12%$220,0001.3K
40JNJJOHNSON & JOHNSONCOM0.12%$209,0001.3K

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 ↗.