Managers / Q3 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 $200M in U.S.-listed holdings across 73 positions for Q3 2022.
The portfolio is heavily concentrated: QUAL alone accounts for 29.8% of reported value.
Compared with Q2 2022, the fund opened 2 new positions and exited 3.
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 · 94.7% · $189M
- Common Stock · 5.3% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | NEW | +1.5K | 1.5K | +$489,000 | $489,000 |
| PYPLPAYPAL HLDGS INC | NEW | +2.7K | 2.7K | +$234,000 | $234,000 |
| GOOGLALPHABET INC | ADDED | +4.4K | 4.7K | −$52,000 | $445,000 |
| GOOGALPHABET INC | ADDED | +4.5K | 4.8K | −$63,000 | $458,000 |
| HPQHP INC | SOLD OUT | −8.0K | 0 | −$263,000 | $0 |
| EBAYEBAY INC. | SOLD OUT | −5.5K | 0 | −$229,000 | $0 |
| INTUINTUIT | SOLD OUT | −572 | 0 | −$220,000 | $0 |
| ORCLORACLE CORP | ADDED | +3.0K | 7.0K | +$145,000 | $428,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | MSCI USA QLT FCT · U S EQUITY FACTR · INTL EQTY FACTOR · MSCI INTL QUALTY · CORE MSCI EAFE · CORE S&P TTL STK · MSCI USA SMCP MN · MSCI USA SML CP · MSCI EAFE ETF · NATIONAL MUN ETF · RUSSELL 2000 ETF · ESG AW MSCI EAFE · CORE S&P500 ETF · MSCI EMG MKT ETF · RUSSELL 3000 ETF · CORE US AGGBD ET · ESG MSCI USA ETF · ESG EAFE ETF · ESG AWARE MSCI | 29.82% | $60M | 1.41M |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF · S&P 500 ETF SHS | 26.81% | $54M | 307.2K |
| 3 | FNDCSCHWAB STRATEGIC TR | SCHWB FDT INT SC · US BRD MKT ETF · INTL EQTY ETF · SCHWB FDT EMK LG · SCHWB FDT INT LG · SCHWAB FDT US BM · SCHWAB FDT US LG · US AGGREGATE B · US LRG CAP ETF · EMRG MKTEQ ETF · SCHWAB FDT US SC | 10.79% | $22M | 712.8K |
| 4 | EEMVISHARES INC | MSCI EMERG MRKT · MSCI EMERG MKT · CORE MSCI EMKT · ESG AWR MSCI EM | 9.04% | $18M | 403.9K |
| 5 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 4.84% | $10M | 265.7K |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF | 3.77% | $8M | 177.1K |
| 7 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 1.78% | $4M | 26.4K |
| 8 | AAPLAPPLE INChistory → | COM | 1.52% | $3M | 21.9K |
| 9 | VIGIVANGUARD WHITEHALL FDShistory → | INTL DVD ETF | 1.49% | $3M | 48.1K |
| 10 | AGGYWISDOMTREE TRhistory → | YIELD ENHANCD US | 1.42% | $3M | 67.3K |
| 11 | DFASDIMENSIONAL ETF TRUSThistory → | US SMALL CAP ETF | 1.14% | $2M | 48.8K |
| 12 | PXHINVESCO EXCH TRADED FD TR II | FTSE RAFI SML · FTSE RAFI EMNG | 0.81% | $2M | 67.9K |
| 13 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.81% | $2M | 62.6K |
| 14 | SPDR SER TR | PORTFOLI S&P1500 | 0.70% | $1M | 31.7K |
| 15 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.50% | $1M | 20.9K |
| 16 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.45% | $903,000 | 9.4K |
| 17 | MSFTMICROSOFT CORP | COM | 0.41% | $809,000 | 3.5K |
| 18 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.40% | $798,000 | 3.0K |
| 19 | LMTLOCKHEED MARTIN CORP | COM | 0.36% | $717,000 | 1.9K |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.33% | $651,000 | 2.4K |
| 21 | PEPPEPSICO INC | COM | 0.31% | $616,000 | 3.8K |
| 22 | AMZNAMAZON COM INC | COM | 0.28% | $550,000 | 4.9K |
| 23 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.26% | $510,000 | 1.4K |
| 24 | AMATAPPLIED MATLS INC | COM | 0.25% | $501,000 | 6.1K |
| 25 | CSCOCISCO SYS INC | COM | 0.22% | $431,000 | 10.8K |
| 26 | ORCLORACLE CORP | COM | 0.21% | $428,000 | 7.0K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.18% | $361,000 | 2.2K |
| 28 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.17% | $333,000 | 7.3K |
| 29 | AMDADVANCED MICRO DEVICES INC | COM | 0.16% | $319,000 | 5.0K |
| 30 | GENNORTONLIFELOCK INC | COM | 0.16% | $319,000 | 15.9K |
| 31 | UNHUNITEDHEALTH GROUP INC | COM | 0.14% | $279,000 | 553 |
| 32 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 0.14% | $270,000 | 1.9K |
| 33 | PYPLPAYPAL HLDGS INC | COM | 0.12% | $234,000 | 2.7K |
| 34 | MRKMERCK & CO INC | COM | 0.11% | $223,000 | 2.6K |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.11% | $222,000 | 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 ↗.