Managers / Q1 2022 · view latest →
Wade Financial Advisory, Inc
CIK 0001802670 · 2105 SOUTH BASCOM AVE, SUITE 110, CAMPBELL, CA, 95008 · 4083697399
Summary
Wade Financial Advisory, Inc reported $233M in U.S.-listed holdings across 77 positions for Q1 2022.
The portfolio is heavily concentrated: LRGF alone accounts for 28.4% of reported value.
Compared with Q4 2021, the fund opened 12 new positions and exited 6.
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 · 93.7% · $219M
- Common Stock · 6.3% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | NEW | +3.0K | 3.0K | +$1M | $1M |
| LMTLOCKHEED MARTIN CORP | NEW | +2.1K | 2.1K | +$907,000 | $907,000 |
| IVVISHARES TR | NEW | +1.5K | 1.5K | +$671,000 | $671,000 |
| AGGISHARES TR | NEW | +4.2K | 4.2K | +$449,000 | $449,000 |
| ESGEISHARES INC | NEW | +11.9K | 11.9K | +$436,000 | $436,000 |
| HPQHP INC | NEW | +8.4K | 8.4K | +$305,000 | $305,000 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +2.2K | 2.2K | +$283,000 | $283,000 |
| UNHUNITEDHEALTH GROUP INC | NEW | +553 | 553 | +$282,000 | $282,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LRGFISHARES TR | MSCI USA MULTIFT · MSCI USA QLT FCT · MSCI INTL MULTFT · MSCI INTL QUALTY · CORE MSCI EAFE · CORE S&P TTL STK · MSCI USA SML CP · MSCI USA SMCP MN · NATIONAL MUN ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · ESG AW MSCI EAFE · RUSSELL 3000 ETF · CORE S&P500 ETF · MSCI EMG MKT ETF · CORE US AGGBD ET · ESG AWR MSCI USA · ESG AWARE MSCI · CORE S&P SCP ETF | 28.37% | $66M | 1.25M |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF | 28.09% | $66M | 297.8K |
| 3 | FNDCSCHWAB STRATEGIC TR | SCHWB FDT INT SC · INTL EQTY ETF · SCHWB FDT EMK LG · US BRD MKT ETF · SCHWB FDT INT LG · US AGGREGATE B · US LRG CAP ETF · SCHWAB FDT US BM · EMRG MKTEQ ETF · SCHWAB FDT US LG · SCHWAB FDT US SC | 10.56% | $25M | 662.2K |
| 4 | EEMVISHARES INC | MSCI EMERG MRKT · MSCI EMERG MKT · CORE MSCI EMKT · ESG AWR MSCI EM | 8.19% | $19M | 344.0K |
| 5 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 4.30% | $10M | 208.6K |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF | 4.07% | $9M | 173.9K |
| 7 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 1.70% | $4M | 24.5K |
| 8 | AAPLAPPLE INChistory → | COM | 1.70% | $4M | 22.7K |
| 9 | VIGIVANGUARD WHITEHALL FDShistory → | INTL DVD ETF | 1.70% | $4M | 50.1K |
| 10 | DFASDIMENSIONAL ETF TRUSThistory → | US SMALL CAP ETF | 1.17% | $3M | 48.8K |
| 11 | AGGYWISDOMTREE TRhistory → | YIELD ENHANCD US | 1.12% | $3M | 54.7K |
| 12 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.94% | $2M | 63.8K |
| 13 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.88% | $2M | 39.8K |
| 14 | SPDR SER TR | PORTFOLI S&P1500 | 0.77% | $2M | 32.1K |
| 15 | PXHINVESCO EXCH TRADED FD TR II | FTSE RAFI SML · FTSE RAFI EMNG | 0.70% | $2M | 52.2K |
| 16 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.56% | $1M | 466 |
| 17 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.46% | $1M | 3.0K |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.46% | $1M | 2.4K |
| 19 | LMTLOCKHEED MARTIN CORP | COM | 0.39% | $907,000 | 2.1K |
| 20 | MSFTMICROSOFT CORP | COM | 0.36% | $842,000 | 2.7K |
| 21 | AMATAPPLIED MATLS INC | COM | 0.35% | $808,000 | 6.1K |
| 22 | AMZNAMAZON COM INC | COM | 0.34% | $786,000 | 241 |
| 23 | PEPPEPSICO INC | COM | 0.29% | $682,000 | 4.1K |
| 24 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.28% | $646,000 | 1.4K |
| 25 | CSCOCISCO SYS INC | COM | 0.26% | $614,000 | 11.0K |
| 26 | RPGINVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 · S&P500 PUR GWT | 0.26% | $602,000 | 3.3K |
| 27 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.19% | $435,000 | 7.3K |
| 28 | GENNORTONLIFELOCK INC | COM | 0.18% | $420,000 | 15.9K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.17% | $392,000 | 2.2K |
| 30 | AMDADVANCED MICRO DEVICES INC | COM | 0.15% | $341,000 | 3.1K |
| 31 | ORCLORACLE CORP | COM | 0.14% | $336,000 | 4.1K |
| 32 | HPQHP INC | COM | 0.13% | $305,000 | 8.4K |
| 33 | INTUINTUIT | COM | 0.12% | $289,000 | 601 |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.12% | $283,000 | 2.2K |
| 35 | UNHUNITEDHEALTH GROUP INC | COM | 0.12% | $282,000 | 553 |
| 36 | EBAYEBAY INC. | COM | 0.11% | $250,000 | 4.4K |
| 37 | GENERAL ELECTRIC CO | COM NEW | 0.11% | $249,000 | 2.7K |
| 38 | CVXCHEVRON CORP NEW | COM | 0.10% | $235,000 | 1.4K |
| 39 | RNGRINGCENTRAL INC | CL A | 0.10% | $228,000 | 1.9K |
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 ↗.