SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Wade Financial Advisory, Inc

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

Reported Value
$252M
Q2 2023
Positions
73
Filings on Record
22
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Wade Financial Advisory, Inc reported $252M in U.S.-listed holdings across 73 positions for Q2 2023.

The portfolio is heavily concentrated: QUAL alone accounts for 28.4% of reported value.

Compared with Q1 2023, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+91.7%
share of reported value
Largest Position
+28.4%
Ishares Tr
New / Exited
2 / 5
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: 94.6%Common Stock: 5.4%
  • ETP · 94.6% · $239M
  • Common Stock · 5.4% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVANGUARD INDEX FDSNEW+2.9K2.9K+$407,117$407,117
IWBISHARES TRNEW+920920+$224,241$224,241
INVESCO EXCHANGE TRADED FD TSOLD OUT−1.9K0−$304,697$0
VANGUARD INTL EQUITY INDEX FSOLD OUT−2.6K0−$286,168$0
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT−1.9K0−$244,614$0
INTUINTUITSOLD OUT−4970−$221,578$0
EBAYEBAY INC.SOLD OUT−5.0K0−$221,381$0
FNDFSCHWAB STRATEGIC TRTRIMMED−23.1K55.9K−$665,707$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QUALISHARES TRMSCI USA QLT FCT · U S EQUITY FACTR · CORE S&P TTL STK · MSCI INTL QUALTY · INTL EQTY FACTOR · CORE MSCI EAFE · US SML CAP EQT · MSCI USA SMCP MN · MSCI EAFE ETF · RUSSELL 2000 ETF · ESG EAFE ETF · CORE S&P500 ETF · RUSSELL 3000 ETF · ESG AWR MSCI USA · 20 YR TR BD ETF · MSCI EMG MKT ETF · EGSADVNCDMSCI EM · ESG AWARE MSCI · ESG AW MSCI EAFE · ESG MSCI USA ETF · CORE S&P SCP ETF · RUS 1000 ETF28.36%$72M1.35M
2VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · VALUE ETF26.85%$68M317.0K
3FNDCSCHWAB STRATEGIC TRSCHWB FDT INT SC · INTL EQTY ETF · US BRD MKT ETF · SCHWB FDT EMK LG · SCHWB FDT INT LG · SCHWAB FDT US LG · SCHWAB FDT US BM · US LRG CAP ETF · EMRG MKTEQ ETF · SCHWAB FDT US SC9.71%$25M668.0K
4EEMVISHARES INCMSCI EMERG MRKT · EMNG MKTS EQT · CORE MSCI EMKT · ESG AWR MSCI EM8.56%$22M449.3K
5VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT6.46%$16M352.9K
6VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF3.30%$8M167.7K
7VGITVANGUARD SCOTTSDALE FDShistory →INTER TERM TREAS3.09%$8M133.1K
8VIGIVANGUARD WHITEHALL FDShistory →INTL DVD ETF1.87%$5M63.0K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.87%$5M29.1K
10AAPLAPPLE INChistory →COM1.63%$4M21.2K
11PXHINVESCO EXCH TRADED FD TR IIFTSE RAFI SML · FTSE RAFI EMNG1.23%$3M105.5K
12DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF0.96%$2M44.2K
13SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.78%$2M60.6K
14SPDR SER TRPORTFOLI S&P15000.68%$2M31.6K
15MSFTMICROSOFT CORPCOM0.47%$1M3.5K
16ADBEADOBE SYSTEMS INCORPORATEDCOM0.44%$1M2.3K
17QQQINVESCO QQQ TRUNIT SER 10.44%$1M3.0K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.43%$1M9.0K
19AMATAPPLIED MATLS INCCOM0.33%$844,1145.8K
20LMTLOCKHEED MARTIN CORPCOM0.31%$784,9481.7K
21AMZNAMAZON COM INCCOM0.28%$700,0335.4K
22SPYSPDR S&P 500 ETF TRTR UNIT0.25%$638,7171.4K
23PEPPEPSICO INCCOM0.23%$580,5643.1K
24CSCOCISCO SYS INCCOM0.22%$547,63710.6K
25AMDADVANCED MICRO DEVICES INCCOM0.21%$521,5944.6K
26ORCLORACLE CORPCOM0.19%$482,1954.0K
27VXUSVANGUARD STAR FDSVG TL INTL STK F0.16%$408,2067.3K
28JNJJOHNSON & JOHNSONCOM0.14%$345,2752.1K
29MRKMERCK & CO INCCOM0.12%$298,5512.6K
30GENGEN DIGITAL INCCOM0.12%$294,07315.9K
31GENERAL ELECTRIC COCOM NEW0.11%$288,6862.6K
32HPQHP INCCOM0.10%$246,0798.0K
33CVXCHEVRON CORP NEWCOM0.09%$228,6301.5K

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 ↗.