SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Wade Financial Advisory, Inc

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

Reported Value
$295M
Q4 2024
Positions
80
Filings on Record
22
2019–present window
Filed
Jan 23, 2025
original filing

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

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+92.6%
share of reported value
Largest Position
+31.7%
Vanguard Index Fds
New / Exited
2 / 3
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: 95.4%Common Stock: 4.6%
  • ETP · 95.4% · $282M
  • Common Stock · 4.6% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHDSCHWAB STRATEGIC TRNEW+12.3K12.3K+$336,938$336,938
DIASPDR DOW JONES INDL AVERAGENEW+565565+$240,408$240,408
SCHXSCHWAB STRATEGIC TRADDED+38.7K50.4K+$372,802$1M
FNDXSCHWAB STRATEGIC TRADDED+34.2K51.3K$12,303$1M
FNDBSCHWAB STRATEGIC TRADDED+30.8K46.2K$9,078$1M
SCHBSCHWAB STRATEGIC TRADDED+175.9K264.3K+$120,333$6M
SCHFSCHWAB STRATEGIC TRADDED+133.1K262.1K$456,344$5M
UNHUNITEDHEALTH GROUP INCSOLD OUT4330$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

38 positions
#IssuerClass% PortfolioValueShares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF · S&P 500 ETF SHS31.73%$94M330.7K
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 · 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 ETF29.84%$88M1.33M
3SCHBSCHWAB STRATEGIC TRUS 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 TRES7.21%$21M896.2K
4VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT6.63%$20M409.2K
5VGITVANGUARD SCOTTSDALE FDShistory →INTER TERM TREAS5.52%$16M280.8K
6EEMVISHARES INCMSCI EMERG MRKT · EMNG MKTS EQT · CORE MSCI EMKT4.44%$13M252.2K
7VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF2.74%$8M151.6K
8VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.63%$5M24.5K
9VIGIVANGUARD WHITEHALL FDShistory →INTL DVD ETF1.47%$4M54.4K
10AAPLAPPLE INChistory →COM1.38%$4M16.3K
11DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF0.93%$3M42.2K
12SPDR SER TRPORTFOLI S&P15000.74%$2M30.6K
13SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.67%$2M57.7K
14PXHINVESCO EXCH TRADED FD TR IIFTSE RAFI SML · FTSE RAFI EMNG0.59%$2M58.7K
15QQQINVESCO QQQ TRUNIT SER 10.52%$2M3.0K
16MSFTMICROSOFT CORPCOM0.49%$1M3.5K
17SPYSPDR S&P 500 ETF TRTR UNIT0.44%$1M2.2K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.38%$1M5.9K
19AMZNAMAZON COM INCCOM0.37%$1M5.0K
20AMATAPPLIED MATLS INCCOM0.29%$870,0715.3K
21LMTLOCKHEED MARTIN CORPCOM0.25%$724,5371.5K
22CSCOCISCO SYS INCCOM0.19%$547,9559.3K
23ORCLORACLE CORPCOM0.18%$539,5803.2K
24AMDADVANCED MICRO DEVICES INCCOM0.15%$436,2933.6K
25GENGEN DIGITAL INCCOM0.15%$434,05515.9K
26GE AEROSPACECOM NEW0.11%$328,2432.0K
27ADBEADOBE INCCOM0.11%$317,946715
28RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.10%$296,6137.2K
29IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$260,7181.2K
30JPMJPMORGAN CHASE & CO.COM0.08%$250,2571.0K
31VXUSVANGUARD STAR FDSVG TL INTL STK F0.08%$247,0934.2K
32JNJJOHNSON & JOHNSONCOM0.08%$245,9991.7K
33DIASPDR DOW JONES INDL AVERAGEUT SER 10.08%$240,408565
34CVXCHEVRON CORP NEWCOM0.07%$210,4531.5K
35PEPPEPSICO INCCOM0.07%$208,9301.4K
36MRKMERCK & CO INCCOM0.07%$203,9662.0K
37INTUINTUITCOM0.07%$202,377322
38XLBSELECT SECTOR SPDR TRSBI MATERIALS0.07%$200,8422.4K

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 ↗.