Managers / Q4 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 $192M in U.S.-listed holdings across 71 positions for Q4 2021.
The portfolio is heavily concentrated: VTI alone accounts for 27.8% of reported value.
Compared with Q3 2021, the fund opened 0 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 · 90.9% · $175M
- Common Stock · 9.1% · $18M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PEPPEPSICO INC | ADDED | +14.9K | 17.0K | +$3M | $3M |
| IBMINTERNATIONAL BUSINESS MACHS | SOLD OUT | −1.6K | 0 | −$220,000 | $0 |
| DISDISNEY WALT CO | SOLD OUT | −1.3K | 0 | −$220,000 | $0 |
| INVESCO EXCHANGE TRADED FD T | TRIMMED | −325 | 1.9K | −$42,000 | $355,000 |
| MUBISHARES TR | ADDED | +2.0K | 15.8K | +$236,000 | $2M |
| VEAVANGUARD TAX-MANAGED INTL FD | ADDED | +15.4K | 212.9K | +$899,000 | $11M |
| EMGFISHARES INC | ADDED | +7.6K | 106.6K | +$344,000 | $5M |
| PYPLPAYPAL HLDGS INC | TRIMMED | −125 | 1.7K | −$154,000 | $320,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF | 27.84% | $54M | 228.2K |
| 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 | 26.46% | $51M | 949.4K |
| 3 | FNDCSCHWAB STRATEGIC TR | SCHWB FDT INT SC · INTL EQTY ETF · US BRD MKT ETF · SCHWB FDT EMK LG · SCHWB FDT INT LG · US LRG CAP ETF · US AGGREGATE B · SCHWAB FDT US BM · EMRG MKTEQ ETF · SCHWAB FDT US SC · SCHWAB FDT US LG | 9.92% | $19M | 439.2K |
| 4 | EEMVISHARES INC | MSCI EMERG MRKT · MSCI EMERG MKT · CORE MSCI EMKT | 8.14% | $16M | 269.4K |
| 5 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 5.65% | $11M | 212.9K |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF | 3.02% | $6M | 101.2K |
| 7 | AAPLAPPLE INChistory → | COM | 2.15% | $4M | 23.3K |
| 8 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 1.89% | $4M | 21.2K |
| 9 | PEPPEPSICO INChistory → | COM | 1.54% | $3M | 17.0K |
| 10 | VIGIVANGUARD WHITEHALL FDShistory → | INTL DVD ETF | 1.36% | $3M | 30.7K |
| 11 | DFASDIMENSIONAL ETF TRUSThistory → | US SMALL CAP ETF | 1.24% | $2M | 39.6K |
| 12 | AGGYWISDOMTREE TRhistory → | YIELD ENHANCD US | 1.19% | $2M | 44.5K |
| 13 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 1.00% | $2M | 34.9K |
| 14 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.95% | $2M | 50.0K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.87% | $2M | 578 |
| 16 | PGPROCTER AND GAMBLE CO | COM | 0.64% | $1M | 7.5K |
| 17 | SPDR SER TR | PORTFOLI S&P1500 | 0.64% | $1M | 21.0K |
| 18 | PXHINVESCO EXCH TRADED FD TR II | FTSE RAFI SML · FTSE RAFI EMNG | 0.63% | $1M | 37.9K |
| 19 | CSCOCISCO SYS INC | COM | 0.56% | $1M | 16.9K |
| 20 | AMATAPPLIED MATLS INC | COM | 0.52% | $1M | 6.4K |
| 21 | AMZNAMAZON COM INC | COM | 0.48% | $930,000 | 279 |
| 22 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.36% | $697,000 | 1.5K |
| 23 | RPGINVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 · S&P500 PUR GWT | 0.34% | $658,000 | 3.3K |
| 24 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.25% | $475,000 | 7.5K |
| 25 | MTDMETTLER TOLEDO INTERNATIONAL | COM | 0.23% | $443,000 | 261 |
| 26 | GENNORTONLIFELOCK INC | COM | 0.21% | $412,000 | 15.9K |
| 27 | INTUINTUIT | COM | 0.21% | $403,000 | 626 |
| 28 | AMDADVANCED MICRO DEVICES INC | COM | 0.20% | $392,000 | 2.7K |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.20% | $379,000 | 669 |
| 30 | EBAYEBAY INC. | COM | 0.17% | $321,000 | 4.8K |
| 31 | PYPLPAYPAL HLDGS INC | COM | 0.17% | $320,000 | 1.7K |
| 32 | MSFTMICROSOFT CORP | COM | 0.16% | $312,000 | 926 |
| 33 | AAGILENT TECHNOLOGIES INC | COM | 0.15% | $290,000 | 1.8K |
| 34 | MRKMERCK & CO INC | COM | 0.15% | $284,000 | 3.7K |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.15% | $279,000 | 932 |
| 36 | GENERAL ELECTRIC CO | COM NEW | 0.13% | $248,000 | 2.6K |
| 37 | ORCLORACLE CORP | COM | 0.13% | $245,000 | 2.8K |
| 38 | JNJJOHNSON & JOHNSON | COM | 0.12% | $222,000 | 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 ↗.