SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Wade Financial Advisory, Inc

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

Reported Value
$265M
Q4 2023
Positions
75
Filings on Record
22
2019–present window
Filed
Feb 9, 2024
original filing

Summary

Wade Financial Advisory, Inc reported $265M in U.S.-listed holdings across 75 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+91.6%
share of reported value
Largest Position
+28.4%
Ishares Tr
New / Exited
7 / 2
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: 94.8%Common Stock: 5.2%
  • ETP · 94.8% · $251M
  • Common Stock · 5.2% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGITVANGUARD SCOTTSDALE FDSNEW+192.0K192.0K+$11M$11M
SCHRSCHWAB STRATEGIC TRNEW+6.3K6.3K+$312,938$312,938
IJRISHARES TRNEW+2.3K2.3K+$252,114$252,114
IWBISHARES TRNEW+920920+$241,279$241,279
HPQHP INCNEW+8.0K8.0K+$241,111$241,111
RPGINVESCO EXCHANGE TRADED FD TNEW+7.2K7.2K+$231,913$231,913
MRKMERCK & CO INCNEW+2.0K2.0K+$223,526$223,526
ESGEISHARES INCSOLD OUT−8.2K0−$249,204$0

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

Holdings — Q4 2023

35 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 · 20 YR TR BD ETF · MSCI EMG MKT ETF · CORE US AGGBD ET · ESG AWARE MSCI · ESG MSCI USA ETF · ESG AW MSCI EAFE · CORE S&P SCP ETF · RUS 1000 ETF28.43%$75M1.30M
2VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF · S&P 500 ETF SHS27.72%$73M317.2K
3SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · SCHWB FDT INT SC · US BRD MKT ETF · SCHWB FDT EMK LG · SCHWB FDT INT LG · SCHWAB FDT US LG · SCHWAB FDT US BM · US LRG CAP ETF · SCHWAB FDT US SC · EMRG MKTEQ ETF · INT-TRM U.S TRES9.06%$24M617.5K
4EEMVISHARES INCMSCI EMERG MRKT · EMNG MKTS EQT · CORE MSCI EMKT7.36%$19M394.3K
5VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT6.71%$18M370.4K
6VGITVANGUARD SCOTTSDALE FDShistory →INTER TERM TREAS4.31%$11M192.0K
7VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF3.09%$8M160.0K
8VIGIVANGUARD WHITEHALL FDShistory →INTL DVD ETF1.85%$5M61.5K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.69%$4M26.3K
10AAPLAPPLE INChistory →COM1.37%$4M18.8K
11PXHINVESCO EXCH TRADED FD TR IIFTSE RAFI SML · FTSE RAFI EMNG1.14%$3M97.9K
12DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF0.99%$3M44.1K
13SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.77%$2M60.1K
14SPDR SER TRPORTFOLI S&P15000.69%$2M31.2K
15ADBEADOBE INCCOM0.51%$1M2.3K
16MSFTMICROSOFT CORPCOM0.49%$1M3.5K
17QQQINVESCO QQQ TRUNIT SER 10.46%$1M3.0K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.44%$1M8.2K
19AMATAPPLIED MATLS INCCOM0.36%$946,4895.8K
20AMZNAMAZON COM INCCOM0.30%$785,2265.2K
21LMTLOCKHEED MARTIN CORPCOM0.28%$750,1121.7K
22SPYSPDR S&P 500 ETF TRTR UNIT0.26%$684,8691.4K
23AMDADVANCED MICRO DEVICES INCCOM0.26%$674,9904.6K
24PEPPEPSICO INCCOM0.18%$479,7052.8K
25CSCOCISCO SYS INCCOM0.18%$467,6139.3K
26VXUSVANGUARD STAR FDSVG TL INTL STK F0.16%$421,8917.3K
27GENGEN DIGITAL INCCOM0.14%$361,76515.9K
28ORCLORACLE CORPCOM0.13%$355,0883.4K
29GENERAL ELECTRIC COCOM NEW0.13%$332,9872.6K
30JNJJOHNSON & JOHNSONCOM0.11%$291,6931.9K
31INTUINTUITCOM0.10%$263,763422
32HPQHP INCCOM0.09%$241,1118.0K
33UNHUNITEDHEALTH GROUP INCCOM0.09%$232,700442
34RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.09%$231,9137.2K
35MRKMERCK & CO INCCOM0.08%$223,5262.0K

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 ↗.