Managers / Q4 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 $295M in U.S.-listed holdings across 80 positions for Q4 2024.
The portfolio is heavily concentrated: VTI alone accounts for 31.7% of reported value.
Compared with Q3 2024, the fund opened 2 new positions and exited 3.
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 · 95.4% · $282M
- Common Stock · 4.6% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHDSCHWAB STRATEGIC TR | NEW | +12.3K | 12.3K | +$336,938 | $336,938 |
| DIASPDR DOW JONES INDL AVERAGE | NEW | +565 | 565 | +$240,408 | $240,408 |
| SCHXSCHWAB STRATEGIC TR | ADDED | +38.7K | 50.4K | +$372,802 | $1M |
| FNDXSCHWAB STRATEGIC TR | ADDED | +34.2K | 51.3K | −$12,303 | $1M |
| FNDBSCHWAB STRATEGIC TR | ADDED | +30.8K | 46.2K | −$9,078 | $1M |
| SCHBSCHWAB STRATEGIC TR | ADDED | +175.9K | 264.3K | +$120,333 | $6M |
| SCHFSCHWAB STRATEGIC TR | ADDED | +133.1K | 262.1K | −$456,344 | $5M |
| UNHUNITEDHEALTH GROUP INC | SOLD OUT | −433 | 0 | −$253,166 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF · S&P 500 ETF SHS | 31.73% | $94M | 330.7K |
| 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 · 20 YR TR BD ETF · ESG MSCI USA 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 ETF | 29.84% | $88M | 1.33M |
| 3 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF · FUNDAMENTAL INTL · FUNDAMENTAL EMER · FUNDAMENTAL US L · US LRG CAP ETF · FUNDAMENTAL US B · EMRG MKTEQ ETF · FUNDAMENTAL US S · US DIVIDEND EQ · INT-TRM U.S TRES | 7.21% | $21M | 896.2K |
| 4 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 6.63% | $20M | 409.2K |
| 5 | VGITVANGUARD SCOTTSDALE FDShistory → | INTER TERM TREAS | 5.52% | $16M | 280.8K |
| 6 | EEMVISHARES INC | MSCI EMERG MRKT · EMNG MKTS EQT · CORE MSCI EMKT | 4.44% | $13M | 252.2K |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 2.74% | $8M | 151.6K |
| 8 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 1.63% | $5M | 24.5K |
| 9 | VIGIVANGUARD WHITEHALL FDShistory → | INTL DVD ETF | 1.47% | $4M | 54.4K |
| 10 | AAPLAPPLE INChistory → | COM | 1.38% | $4M | 16.3K |
| 11 | DFASDIMENSIONAL ETF TRUST | US SMALL CAP ETF | 0.93% | $3M | 42.2K |
| 12 | SPDR SER TR | PORTFOLI S&P1500 | 0.74% | $2M | 30.6K |
| 13 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.67% | $2M | 57.7K |
| 14 | PXHINVESCO EXCH TRADED FD TR II | FTSE RAFI SML · FTSE RAFI EMNG | 0.59% | $2M | 58.7K |
| 15 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.52% | $2M | 3.0K |
| 16 | MSFTMICROSOFT CORP | COM | 0.49% | $1M | 3.5K |
| 17 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.44% | $1M | 2.2K |
| 18 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.38% | $1M | 5.9K |
| 19 | AMZNAMAZON COM INC | COM | 0.37% | $1M | 5.0K |
| 20 | AMATAPPLIED MATLS INC | COM | 0.29% | $870,071 | 5.3K |
| 21 | LMTLOCKHEED MARTIN CORP | COM | 0.25% | $724,537 | 1.5K |
| 22 | CSCOCISCO SYS INC | COM | 0.19% | $547,955 | 9.3K |
| 23 | ORCLORACLE CORP | COM | 0.18% | $539,580 | 3.2K |
| 24 | AMDADVANCED MICRO DEVICES INC | COM | 0.15% | $436,293 | 3.6K |
| 25 | GENGEN DIGITAL INC | COM | 0.15% | $434,055 | 15.9K |
| 26 | GE AEROSPACE | COM NEW | 0.11% | $328,243 | 2.0K |
| 27 | ADBEADOBE INC | COM | 0.11% | $317,946 | 715 |
| 28 | RPGINVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 0.10% | $296,613 | 7.2K |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.09% | $260,718 | 1.2K |
| 30 | JPMJPMORGAN CHASE & CO. | COM | 0.08% | $250,257 | 1.0K |
| 31 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.08% | $247,093 | 4.2K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.08% | $245,999 | 1.7K |
| 33 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.08% | $240,408 | 565 |
| 34 | CVXCHEVRON CORP NEW | COM | 0.07% | $210,453 | 1.5K |
| 35 | PEPPEPSICO INC | COM | 0.07% | $208,930 | 1.4K |
| 36 | MRKMERCK & CO INC | COM | 0.07% | $203,966 | 2.0K |
| 37 | INTUINTUIT | COM | 0.07% | $202,377 | 322 |
| 38 | XLBSELECT SECTOR SPDR TR | SBI MATERIALS | 0.07% | $200,842 | 2.4K |
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 ↗.