Managers / Q3 2024 · view latest →
Wade Financial Advisory, Inc
CIK 0001802670 · 2105 SOUTH BASCOM AVE, SUITE 110, CAMPBELL, CA, 95008 · 4083697399
Summary
Wade Financial Advisory, Inc reported $297M in U.S.-listed holdings across 81 positions for Q3 2024.
The portfolio is heavily concentrated: VTI alone accounts for 30.7% of reported value.
Compared with Q2 2024, the fund opened 1 new position and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 95.1% · $282M
- Common Stock · 4.9% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IYHISHARES TR | NEW | +3.2K | 3.2K | +$209,625 | $209,625 |
| BENFRANKLIN RESOURCES INC | SOLD OUT | −27.8K | 0 | −$622,023 | $0 |
| PEPPEPSICO INC | TRIMMED | −1.1K | 1.5K | −$169,168 | $250,654 |
| SCHRSCHWAB STRATEGIC TR | TRIMMED | −1.4K | 4.2K | −$58,120 | $213,431 |
| DMXFISHARES TR | ADDED | +3.7K | 20.9K | +$348,740 | $2M |
| EMXFISHARES TR | ADDED | +1.1K | 8.7K | +$74,119 | $353,018 |
| USXFISHARES TR | ADDED | +1.8K | 14.7K | +$120,365 | $720,404 |
| IVVISHARES TR | ADDED | +111 | 1.6K | +$106,667 | $895,234 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF · S&P 500 ETF SHS | 30.73% | $91M | 330.1K |
| 2 | QUALISHARES TR | MSCI 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 · EGSADVNCDMSCI EM · ESG AW MSCI EAFE · RUS 1000 ETF · CORE S&P SCP ETF · ESG AWARE MSCI · CORE S&P MCP ETF · US HLTHCARE ETF | 30.11% | $89M | 1.29M |
| 3 | SCHBSCHWAB STRATEGIC TR | US 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 TRES | 7.20% | $21M | 453.3K |
| 4 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 6.81% | $20M | 383.1K |
| 5 | VGITVANGUARD SCOTTSDALE FDShistory → | INTER TERM TREAS | 5.20% | $15M | 255.8K |
| 6 | EEMVISHARES INC | MSCI EMERG MRKT · EMNG MKTS EQT · CORE MSCI EMKT | 4.58% | $14M | 239.9K |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 2.98% | $9M | 151.9K |
| 8 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 1.68% | $5M | 25.2K |
| 9 | VIGIVANGUARD WHITEHALL FDShistory → | INTL DVD ETF | 1.64% | $5M | 55.0K |
| 10 | AAPLAPPLE INChistory → | COM | 1.29% | $4M | 16.5K |
| 11 | DFASDIMENSIONAL ETF TRUST | US SMALL CAP ETF | 0.92% | $3M | 42.2K |
| 12 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.75% | $2M | 59.3K |
| 13 | SPDR SER TR | PORTFOLI S&P1500 | 0.72% | $2M | 30.6K |
| 14 | PXHINVESCO EXCH TRADED FD TR II | FTSE RAFI SML · FTSE RAFI EMNG | 0.64% | $2M | 58.0K |
| 15 | MSFTMICROSOFT CORP | COM | 0.50% | $1M | 3.5K |
| 16 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.49% | $1M | 3.0K |
| 17 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.42% | $1M | 7.5K |
| 18 | AMATAPPLIED MATLS INC | COM | 0.36% | $1M | 5.3K |
| 19 | AMZNAMAZON COM INC | COM | 0.31% | $929,414 | 5.0K |
| 20 | LMTLOCKHEED MARTIN CORP | COM | 0.31% | $918,344 | 1.6K |
| 21 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.28% | $826,724 | 1.4K |
| 22 | AMDADVANCED MICRO DEVICES INC | COM | 0.21% | $624,653 | 3.8K |
| 23 | ORCLORACLE CORP | COM | 0.19% | $573,907 | 3.4K |
| 24 | CSCOCISCO SYS INC | COM | 0.17% | $492,604 | 9.3K |
| 25 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.16% | $471,242 | 7.3K |
| 26 | GE AEROSPACE | COM NEW | 0.16% | $465,604 | 2.5K |
| 27 | GENGEN DIGITAL INC | COM | 0.15% | $434,848 | 15.9K |
| 28 | ADBEADOBE INC | COM | 0.12% | $370,213 | 715 |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.10% | $301,594 | 1.9K |
| 30 | RPGINVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 0.10% | $282,308 | 7.2K |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.09% | $268,833 | 1.2K |
| 32 | UNHUNITEDHEALTH GROUP INC | COM | 0.09% | $253,166 | 433 |
| 33 | HPQHP INC | COM | 0.08% | $251,556 | 7.0K |
| 34 | PEPPEPSICO INC | COM | 0.08% | $250,654 | 1.5K |
| 35 | MRKMERCK & CO INC | COM | 0.08% | $232,835 | 2.0K |
| 36 | XLBSELECT SECTOR SPDR TR | SBI MATERIALS | 0.08% | $230,059 | 2.4K |
| 37 | JPMJPMORGAN CHASE & CO. | COM | 0.07% | $220,138 | 1.0K |
| 38 | INTUINTUIT | COM | 0.07% | $215,487 | 347 |
| 39 | CVXCHEVRON CORP NEW | COM | 0.07% | $213,983 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $292M | 76 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $295M | 80 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $297M | 81 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $278M | 81 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $274M | 77 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $265M | 75 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $234M | 70 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $252M | 73 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $238M | 76 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $221M | 75 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $200M | 73 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $211M | 74 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $233M | 77 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $192M | 71 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $177M | 73 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $182M | 71 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $158M | 68 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $127M | 67 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $116M | 68 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $100M | 60 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $113M | 62 | Feb 11, 2020 | 13F-HR | changes · 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 ↗.