SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Wade Financial Advisory, Inc

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

Reported Value
$234M
Q3 2023
Positions
70
Filings on Record
22
2019–present window
Filed
Oct 11, 2023
original filing

Summary

Wade Financial Advisory, Inc reported $234M in U.S.-listed holdings across 70 positions for Q3 2023.

The portfolio is heavily concentrated: QUAL alone accounts for 29.0% of reported value.

Compared with Q2 2023, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+92.7%
share of reported value
Largest Position
+29.0%
Ishares Tr
New / Exited
3 / 6
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: 94.7%Common Stock: 5.3%
  • ETP · 94.7% · $221M
  • Common Stock · 5.3% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AGGISHARES TRNEW+4.4K4.4K+$411,257$411,257
UNHUNITEDHEALTH GROUP INCNEW+453453+$228,398$228,398
INTUINTUITNEW+447447+$228,390$228,390
VGITVANGUARD SCOTTSDALE FDSSOLD OUT−133.1K0−$8M$0
VTVVANGUARD INDEX FDSSOLD OUT−2.9K0−$407,117$0
MRKMERCK & CO INCSOLD OUT−2.6K0−$298,551$0
HPQHP INCSOLD OUT−8.0K0−$246,079$0
IJRISHARES TRSOLD OUT−2.3K0−$232,085$0

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

Holdings — Q3 2023

32 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 · ESG EAFE ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · RUSSELL 3000 ETF · EGSADVNCDMSCI EM · ESG AWR MSCI USA · MSCI EMG MKT ETF · 20 YR TR BD ETF · CORE US AGGBD ET · ESG AWARE MSCI · ESG MSCI USA ETF · ESG AW MSCI EAFE28.96%$68M1.32M
2VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF · S&P 500 ETF SHS27.88%$65M314.9K
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 SC10.01%$23M660.8K
4EEMVISHARES INCMSCI EMERG MRKT · EMNG MKTS EQT · CORE MSCI EMKT · ESG AWR MSCI EM9.20%$21M457.9K
5VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT6.95%$16M371.4K
6VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF3.31%$8M162.7K
7VIGIVANGUARD WHITEHALL FDShistory →INTL DVD ETF1.92%$4M63.0K
8VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.80%$4M27.0K
9AAPLAPPLE INChistory →COM1.45%$3M19.8K
10PXHINVESCO EXCH TRADED FD TR IIFTSE RAFI SML · FTSE RAFI EMNG1.24%$3M103.3K
11DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF0.99%$2M44.1K
12SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.80%$2M60.6K
13SPDR SER TRPORTFOLI S&P15000.71%$2M31.6K
14ADBEADOBE INCCOM0.49%$1M2.3K
15MSFTMICROSOFT CORPCOM0.49%$1M3.6K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.47%$1M8.3K
17QQQINVESCO QQQ TRUNIT SER 10.46%$1M3.0K
18AMATAPPLIED MATLS INCCOM0.35%$808,5485.8K
19AMZNAMAZON COM INCCOM0.30%$700,8135.5K
20LMTLOCKHEED MARTIN CORPCOM0.29%$687,0531.7K
21SPYSPDR S&P 500 ETF TRTR UNIT0.26%$615,9511.4K
22CSCOCISCO SYS INCCOM0.23%$538,64410.0K
23PEPPEPSICO INCCOM0.21%$495,5202.9K
24AMDADVANCED MICRO DEVICES INCCOM0.20%$472,8124.6K
25VXUSVANGUARD STAR FDSVG TL INTL STK F0.17%$389,5727.3K
26ORCLORACLE CORPCOM0.15%$358,8573.4K
27JNJJOHNSON & JOHNSONCOM0.15%$347,9142.2K
28GENERAL ELECTRIC COCOM NEW0.12%$288,7572.6K
29GENGEN DIGITAL INCCOM0.12%$280,28115.9K
30CVXCHEVRON CORP NEWCOM0.10%$245,0051.5K
31UNHUNITEDHEALTH GROUP INCCOM0.10%$228,398453
32INTUINTUITCOM0.10%$228,390447

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 ↗.