SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Wade Financial Advisory, Inc

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

Reported Value
$274M
Q1 2024
Positions
77
Filings on Record
22
2019–present window
Filed
May 14, 2024
original filing

Summary

Wade Financial Advisory, Inc reported $274M in U.S.-listed holdings across 77 positions for Q1 2024.

The portfolio is heavily concentrated: VTI alone accounts for 30.7% of reported value.

Compared with Q4 2023, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+91.8%
share of reported value
Largest Position
+30.7%
Vanguard Index Fds
New / Exited
4 / 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: 95.0%Common Stock: 5.0%
  • ETP · 95.0% · $260M
  • Common Stock · 5.0% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBMINTERNATIONAL BUSINESS MACHSNEW+1.3K1.3K+$243,665$243,665
IJHISHARES TRNEW+3.8K3.8K+$232,938$232,938
CVXCHEVRON CORP NEWNEW+1.5K1.5K+$229,196$229,196
XLBSELECT SECTOR SPDR TRNEW+2.4K2.4K+$221,728$221,728
HPQHP INCSOLD OUT−8.0K0−$241,111$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−4420−$232,700$0
SCHWAB STRATEGIC TRTRIMMED−64.1K49.3K−$2M$1M
EMXFISHARES TRTRIMMED−7.4K8.6K−$260,482$305,213

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

Holdings — Q1 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF · S&P 500 ETF SHS30.65%$84M331.5K
2QUALISHARES 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 · ESG AWR MSCI USA · ESG MSCI USA ETF · 20 YR TR BD ETF · MSCI EMG MKT ETF · CORE US AGGBD ET · ESG AW MSCI EAFE · EGSADVNCDMSCI EM · RUS 1000 ETF · CORE S&P SCP ETF · ESG AWARE MSCI · CORE S&P MCP ETF29.75%$82M1.26M
3SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · SCHWB FDT INT SC · 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 TRES7.48%$21M471.3K
4VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT6.90%$19M377.3K
5VGITVANGUARD SCOTTSDALE FDShistory →INTER TERM TREAS4.86%$13M227.5K
6EEMVISHARES INCMSCI EMERG MRKT · EMNG MKTS EQT · CORE MSCI EMKT4.58%$13M245.4K
7VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF2.98%$8M153.3K
8VIGIVANGUARD WHITEHALL FDShistory →INTL DVD ETF1.73%$5M58.3K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.72%$5M25.8K
10AAPLAPPLE INChistory →COM1.13%$3M18.1K
11DFASDIMENSIONAL ETF TRUSThistory →US SMALL CAP ETF1.00%$3M44.1K
12SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.78%$2M59.9K
13SPDR SER TRPORTFOLI S&P15000.72%$2M31.0K
14PXHINVESCO EXCH TRADED FD TR IIFTSE RAFI SML · FTSE RAFI EMNG0.71%$2M63.8K
15MSFTMICROSOFT CORPCOM0.53%$1M3.5K
16QQQINVESCO QQQ TRUNIT SER 10.48%$1M3.0K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.42%$1M7.6K
18ADBEADOBE INCCOM0.41%$1M2.2K
19AMATAPPLIED MATLS INCCOM0.40%$1M5.3K
20AMZNAMAZON COM INCCOM0.34%$932,2045.2K
21AMDADVANCED MICRO DEVICES INCCOM0.28%$756,9754.2K
22SPYSPDR S&P 500 ETF TRTR UNIT0.27%$753,6861.4K
23LMTLOCKHEED MARTIN CORPCOM0.27%$741,4381.6K
24PEPPEPSICO INCCOM0.17%$462,9812.6K
25CSCOCISCO SYS INCCOM0.17%$461,9679.3K
26VXUSVANGUARD STAR FDSVG TL INTL STK F0.16%$438,9247.3K
27GENERAL ELECTRIC COCOM NEW0.16%$433,3842.5K
28ORCLORACLE CORPCOM0.15%$423,0543.4K
29GENGEN DIGITAL INCCOM0.13%$355,10715.9K
30JNJJOHNSON & JOHNSONCOM0.11%$294,3921.9K
31MRKMERCK & CO INCCOM0.10%$270,5402.0K
32RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.10%$263,9767.2K
33INTUINTUITCOM0.09%$258,050397
34IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$243,6651.3K
35CVXCHEVRON CORP NEWCOM0.08%$229,1961.5K
36XLBSELECT SECTOR SPDR TRSBI MATERIALS0.08%$221,7282.4K

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 ↗.