SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Wade Financial Advisory, Inc

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

Reported Value
$297M
Q3 2024
Positions
81
Filings on Record
22
2019–present window
Filed
Oct 28, 2024
original filing

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

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+92.2%
share of reported value
Largest Position
+30.7%
Vanguard Index Fds
New / Exited
1 / 1
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: 95.1%Common Stock: 4.9%
  • ETP · 95.1% · $282M
  • Common Stock · 4.9% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IYHISHARES TRNEW+3.2K3.2K+$209,625$209,625
BENFRANKLIN RESOURCES INCSOLD OUT27.8K0$622,023$0
PEPPEPSICO INCTRIMMED1.1K1.5K$169,168$250,654
SCHRSCHWAB STRATEGIC TRTRIMMED1.4K4.2K$58,120$213,431
DMXFISHARES TRADDED+3.7K20.9K+$348,740$2M
EMXFISHARES TRADDED+1.1K8.7K+$74,119$353,018
USXFISHARES TRADDED+1.8K14.7K+$120,365$720,404
IVVISHARES TRADDED+1111.6K+$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

39 positions
#IssuerClass% PortfolioValueShares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF · S&P 500 ETF SHS30.73%$91M330.1K
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 · EGSADVNCDMSCI EM · ESG AW MSCI EAFE · RUS 1000 ETF · CORE S&P SCP ETF · ESG AWARE MSCI · CORE S&P MCP ETF · US HLTHCARE ETF30.11%$89M1.29M
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 TRES7.20%$21M453.3K
4VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT6.81%$20M383.1K
5VGITVANGUARD SCOTTSDALE FDShistory →INTER TERM TREAS5.20%$15M255.8K
6EEMVISHARES INCMSCI EMERG MRKT · EMNG MKTS EQT · CORE MSCI EMKT4.58%$14M239.9K
7VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF2.98%$9M151.9K
8VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.68%$5M25.2K
9VIGIVANGUARD WHITEHALL FDShistory →INTL DVD ETF1.64%$5M55.0K
10AAPLAPPLE INChistory →COM1.29%$4M16.5K
11DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF0.92%$3M42.2K
12SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.75%$2M59.3K
13SPDR SER TRPORTFOLI S&P15000.72%$2M30.6K
14PXHINVESCO EXCH TRADED FD TR IIFTSE RAFI SML · FTSE RAFI EMNG0.64%$2M58.0K
15MSFTMICROSOFT CORPCOM0.50%$1M3.5K
16QQQINVESCO QQQ TRUNIT SER 10.49%$1M3.0K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.42%$1M7.5K
18AMATAPPLIED MATLS INCCOM0.36%$1M5.3K
19AMZNAMAZON COM INCCOM0.31%$929,4145.0K
20LMTLOCKHEED MARTIN CORPCOM0.31%$918,3441.6K
21SPYSPDR S&P 500 ETF TRTR UNIT0.28%$826,7241.4K
22AMDADVANCED MICRO DEVICES INCCOM0.21%$624,6533.8K
23ORCLORACLE CORPCOM0.19%$573,9073.4K
24CSCOCISCO SYS INCCOM0.17%$492,6049.3K
25VXUSVANGUARD STAR FDSVG TL INTL STK F0.16%$471,2427.3K
26GE AEROSPACECOM NEW0.16%$465,6042.5K
27GENGEN DIGITAL INCCOM0.15%$434,84815.9K
28ADBEADOBE INCCOM0.12%$370,213715
29JNJJOHNSON & JOHNSONCOM0.10%$301,5941.9K
30RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.10%$282,3087.2K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$268,8331.2K
32UNHUNITEDHEALTH GROUP INCCOM0.09%$253,166433
33HPQHP INCCOM0.08%$251,5567.0K
34PEPPEPSICO INCCOM0.08%$250,6541.5K
35MRKMERCK & CO INCCOM0.08%$232,8352.0K
36XLBSELECT SECTOR SPDR TRSBI MATERIALS0.08%$230,0592.4K
37JPMJPMORGAN CHASE & CO.COM0.07%$220,1381.0K
38INTUINTUITCOM0.07%$215,487347
39CVXCHEVRON CORP NEWCOM0.07%$213,9831.5K

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 ↗.