Managers / Q2 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 $211M in U.S.-listed holdings across 74 positions for Q2 2022.
The portfolio is heavily concentrated: QUAL alone accounts for 27.1% of reported value.
Compared with Q1 2022, the fund opened 3 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 · 94.5% · $199M
- Common Stock · 5.5% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| USXFISHARES TR | NEW | +11.8K | 11.8K | +$354,000 | $354,000 |
| DMXFISHARES TR | NEW | +5.5K | 5.5K | +$284,000 | $284,000 |
| MRKMERCK & CO INC | NEW | +2.6K | 2.6K | +$236,000 | $236,000 |
| AMZNAMAZON COM INC | ADDED | +4.6K | 4.8K | −$272,000 | $514,000 |
| IEMGISHARES INC | ADDED | +31.1K | 46.3K | +$1M | $2M |
| FNDFSCHWAB STRATEGIC TR | ADDED | +76.1K | 118.1K | +$2M | $3M |
| FNDASCHWAB STRATEGIC TR | ADDED | +9.7K | 15.9K | +$386,000 | $719,000 |
| FNDXSCHWAB STRATEGIC TR | ADDED | +11.2K | 18.6K | +$513,000 | $948,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | MSCI USA QLT FCT · U S EQUITY FACTR · MSCI INTL QUALTY · CORE S&P TTL STK · INTL EQTY FACTOR · CORE MSCI EAFE · MSCI USA SMCP MN · MSCI USA SML CP · MSCI EAFE ETF · NATIONAL MUN ETF · RUSSELL 2000 ETF · ESG AW MSCI EAFE · MSCI EMG MKT ETF · CORE S&P500 ETF · RUSSELL 3000 ETF · CORE US AGGBD ET · ESG MSCI USA ETF · ESG EAFE ETF · ESG AWARE MSCI | 27.14% | $57M | 1.24M |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF | 26.43% | $56M | 305.8K |
| 3 | FNDCSCHWAB STRATEGIC TR | SCHWB FDT INT SC · SCHWB FDT EMK LG · INTL EQTY ETF · US BRD MKT ETF · SCHWB FDT INT LG · SCHWAB FDT US BM · US AGGREGATE B · SCHWAB FDT US LG · SCHWAB FDT US SC · US LRG CAP ETF · EMRG MKTEQ ETF | 11.80% | $25M | 754.3K |
| 4 | EEMVISHARES INC | MSCI EMERG MRKT · MSCI EMERG MKT · CORE MSCI EMKT · ESG AWR MSCI EM | 8.83% | $19M | 377.8K |
| 5 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | VAN FTSE DEV MKT | 5.30% | $11M | 273.8K |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF | 4.14% | $9M | 181.5K |
| 7 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 2.19% | $5M | 32.2K |
| 8 | VIGIVANGUARD WHITEHALL FDShistory → | INTL DVD ETF | 1.84% | $4M | 56.7K |
| 9 | AAPLAPPLE INChistory → | COM | 1.46% | $3M | 22.5K |
| 10 | AGGYWISDOMTREE TRhistory → | YIELD ENHANCD US | 1.32% | $3M | 62.4K |
| 11 | PXHINVESCO EXCH TRADED FD TR II | FTSE RAFI SML · FTSE RAFI EMNG | 1.32% | $3M | 100.5K |
| 12 | DFASDIMENSIONAL ETF TRUSThistory → | US SMALL CAP ETF | 1.11% | $2M | 48.8K |
| 13 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.86% | $2M | 63.2K |
| 14 | SPDR SER TR | PORTFOLI S&P1500 | 0.71% | $1M | 32.0K |
| 15 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.52% | $1M | 22.1K |
| 16 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.48% | $1M | 466 |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.41% | $871,000 | 2.4K |
| 18 | LMTLOCKHEED MARTIN CORP | COM | 0.40% | $845,000 | 2.0K |
| 19 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.40% | $836,000 | 3.0K |
| 20 | MSFTMICROSOFT CORP | COM | 0.33% | $706,000 | 2.8K |
| 21 | PEPPEPSICO INC | COM | 0.30% | $643,000 | 3.9K |
| 22 | AMATAPPLIED MATLS INC | COM | 0.26% | $556,000 | 6.1K |
| 23 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.26% | $539,000 | 1.4K |
| 24 | AMZNAMAZON COM INC | COM | 0.24% | $514,000 | 4.8K |
| 25 | CSCOCISCO SYS INC | COM | 0.22% | $466,000 | 10.9K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.19% | $393,000 | 2.2K |
| 27 | AMDADVANCED MICRO DEVICES INC | COM | 0.18% | $379,000 | 5.0K |
| 28 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.18% | $376,000 | 7.3K |
| 29 | GENNORTONLIFELOCK INC | COM | 0.17% | $348,000 | 15.9K |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.15% | $307,000 | 2.2K |
| 31 | UNHUNITEDHEALTH GROUP INC | COM | 0.13% | $284,000 | 553 |
| 32 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 0.13% | $284,000 | 1.9K |
| 33 | ORCLORACLE CORP | COM | 0.13% | $283,000 | 4.0K |
| 34 | HPQHP INC | COM | 0.12% | $263,000 | 8.0K |
| 35 | MRKMERCK & CO INC | COM | 0.11% | $236,000 | 2.6K |
| 36 | EBAYEBAY INC. | COM | 0.11% | $229,000 | 5.5K |
| 37 | INTUINTUIT | COM | 0.10% | $220,000 | 572 |
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 ↗.