SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Wade Financial Advisory, Inc

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

Reported Value
$278M
Q2 2024
Positions
81
Filings on Record
22
2019–present window
Filed
Jul 25, 2024
original filing

Summary

Wade Financial Advisory, Inc reported $278M in U.S.-listed holdings across 81 positions for Q2 2024.

The portfolio is heavily concentrated: VTI alone accounts for 31.0% of reported value.

Compared with Q1 2024, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+91.6%
share of reported value
Largest Position
+31.0%
Vanguard Index Fds

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: 94.5%Common Stock: 5.5%
  • ETP · 94.5% · $263M
  • Common Stock · 5.5% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BENFRANKLIN RESOURCES INCNEW+27.8K27.8K+$622,023$622,023
HPQHP INCNEW+7.0K7.0K+$245,595$245,595
UNHUNITEDHEALTH GROUP INCNEW+442442+$225,093$225,093
JPMJPMORGAN CHASE & CO.NEW+1.0K1.0K+$211,159$211,159
ADBEADOBE INCTRIMMED−1.5K715−$726,029$397,211
TLTISHARES TRADDED+9186.3K+$68,954$576,252
USXFISHARES TRADDED+1.4K12.9K+$80,183$600,039
ESGUISHARES TRTRIMMED−5824.3K−$47,954$518,684

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

Holdings — Q2 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF · S&P 500 ETF SHS30.96%$86M329.2K
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 MSCI USA ETF · 20 YR TR BD ETF · ESG AWR MSCI USA · 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 ETF29.51%$82M1.25M
3SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · FUNDAMENTAL INTL · FUNDAMENTAL EMER · FUNDAMENTAL US L · FUNDAMENTAL US B · US LRG CAP ETF · FUNDAMENTAL US S · EMRG MKTEQ ETF · INT-TRM U.S TRES7.27%$20M459.6K
4VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT6.74%$19M378.8K
5VGITVANGUARD SCOTTSDALE FDShistory →INTER TERM TREAS5.10%$14M243.5K
6EEMVISHARES INCMSCI EMERG MRKT · EMNG MKTS EQT · CORE MSCI EMKT4.44%$12M235.2K
7VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF2.98%$8M153.1K
8VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.68%$5M25.6K
9VIGIVANGUARD WHITEHALL FDShistory →INTL DVD ETF1.63%$5M55.8K
10AAPLAPPLE INChistory →COM1.28%$4M16.9K
11DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF0.95%$3M44.1K
12SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.75%$2M59.7K
13SPDR SER TRPORTFOLI S&P15000.74%$2M31.0K
14PXHINVESCO EXCH TRADED FD TR IIFTSE RAFI SML · FTSE RAFI EMNG0.64%$2M59.2K
15MSFTMICROSOFT CORPCOM0.56%$2M3.5K
16QQQINVESCO QQQ TRUNIT SER 10.51%$1M3.0K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.50%$1M7.6K
18AMATAPPLIED MATLS INCCOM0.45%$1M5.3K
19AMZNAMAZON COM INCCOM0.36%$998,7165.2K
20SPYSPDR S&P 500 ETF TRTR UNIT0.28%$784,1611.4K
21LMTLOCKHEED MARTIN CORPCOM0.27%$749,6961.6K
22AMDADVANCED MICRO DEVICES INCCOM0.24%$663,9264.1K
23BENFRANKLIN RESOURCES INCCOM0.22%$622,02327.8K
24ORCLORACLE CORPCOM0.17%$475,5623.4K
25CSCOCISCO SYS INCCOM0.16%$439,7539.3K
26VXUSVANGUARD STAR FDSVG TL INTL STK F0.16%$438,9247.3K
27PEPPEPSICO INCCOM0.15%$419,8222.5K
28ADBEADOBE INCCOM0.14%$397,211715
29GENGEN DIGITAL INCCOM0.14%$396,00815.9K
30GE AEROSPACECOM NEW0.14%$392,4972.5K
31JNJJOHNSON & JOHNSONCOM0.10%$272,0041.9K
32RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.10%$267,8587.2K
33MRKMERCK & CO INCCOM0.09%$253,8302.0K
34HPQHP INCCOM0.09%$245,5957.0K
35INTUINTUITCOM0.09%$244,482372
36CVXCHEVRON CORP NEWCOM0.08%$227,2781.5K
37UNHUNITEDHEALTH GROUP INCCOM0.08%$225,093442
38IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$215,4961.2K
39JPMJPMORGAN CHASE & CO.COM0.08%$211,1591.0K
40XLBSELECT SECTOR SPDR TRSBI MATERIALS0.08%$210,7962.4K

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 ↗.