Filed: 10/26/2022ACC: 0001085146-22-003605
📋 What this filing means
WADE FINANCIAL ADVISORY, INC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $199.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$199.7K
Total AUM (reported)
3.77M
Total Shares
Allocation by class
TOTAL STK MKT$33.2K16.6%
LARGE CAP ETF$17.6K8.8%
MSCI EMERG MRKT$10.8K5.4%
MSCI USA QLT FCT$9.9K4.9%
COM$9.7K4.9%
VAN FTSE DEV MKT$9.7K4.8%
U S EQUITY FACTR$8.4K4.2%
Portfolio Concentration
Top 3$61.5K30.8%
4–10$53.1K26.6%
11–25$54.1K27.1%
Rest$30.9K15.5%
Top 3 weight
30.8%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD INDEX FDS
SOLEShares184.73K
TypeSH
Market value$33.2K
16.60%
Sole
0.00
Shared
0.00
None
184.73K
VANGUARD INDEX FDS
SOLEShares107.42K
TypeSH
Market value$17.6K
8.80%
Sole
0.00
Shared
0.00
None
107.42K
ISHARES INC
SOLEShares212.61K
TypeSH
Market value$10.8K
5.40%
Sole
0.00
Shared
0.00
None
212.61K
ISHARES TR
SOLEShares94.89K
TypeSH
Market value$9.9K
4.94%
Sole
0.00
Shared
0.00
None
94.89K
VANGUARD TAX-MANAGED FDS
SOLEShares265.70K
TypeSH
Market value$9.7K
4.84%
Sole
0.00
Shared
0.00
None
265.70K
ISHARES TR
SOLEShares232.63K
TypeSH
Market value$8.4K
4.22%
Sole
0.00
Shared
0.00
None
232.63K
ISHARES TR
SOLEShares308.14K
TypeSH
Market value$6.5K
3.23%
Sole
0.00
Shared
0.00
None
308.14K
ISHARES TR
SOLEShares231.81K
TypeSH
Market value$6.4K
3.23%
Sole
0.00
Shared
0.00
None
231.81K
ISHARES INC
SOLEShares163.58K
TypeSH
Market value$6.3K
3.15%
Sole
0.00
Shared
0.00
None
163.58K
ISHARES TR
SOLEShares113.79K
TypeSH
Market value$6.0K
3.00%
Sole
0.00
Shared
0.00
None
113.79K
ISHARES TR
SOLEShares73.88K
TypeSH
Market value$5.9K
2.94%
Sole
0.00
Shared
0.00
None
73.88K
SCHWAB STRATEGIC TR
SOLEShares191.91K
TypeSH
Market value$5.2K
2.61%
Sole
0.00
Shared
0.00
None
191.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares110.55K
TypeSH
Market value$4.9K
2.46%
Sole
0.00
Shared
0.00
None
110.55K
ISHARES TR
SOLEShares146.05K
TypeSH
Market value$4.7K
2.33%
Sole
0.00
Shared
0.00
None
146.05K
ISHARES TR
SOLEShares96K
TypeSH
Market value$4.3K
2.15%
Sole
0.00
Shared
0.00
None
96K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.36K
TypeSH
Market value$3.6K
1.78%
Sole
0.00
Shared
0.00
None
26.36K
SCHWAB STRATEGIC TR
SOLEShares81.92K
TypeSH
Market value$3.4K
1.72%
Sole
0.00
Shared
0.00
None
81.92K
SCHWAB STRATEGIC TR
SOLEShares120.64K
TypeSH
Market value$3.4K
1.70%
Sole
0.00
Shared
0.00
None
120.64K
SCHWAB STRATEGIC TR
SOLEShares129.59K
TypeSH
Market value$3.0K
1.52%
Sole
0.00
Shared
0.00
None
129.59K
APPLE INC
SOLEShares21.93K
TypeSH
Market value$3.0K
1.52%
Sole
0.00
Shared
0.00
None
21.93K
VANGUARD WHITEHALL FDS
SOLEShares48.07K
TypeSH
Market value$3.0K
1.49%
Sole
0.00
Shared
0.00
None
48.07K
WISDOMTREE TR
SOLEShares67.33K
TypeSH
Market value$2.8K
1.42%
Sole
0.00
Shared
0.00
None
67.33K
VANGUARD INDEX FDS
SOLEShares13.61K
TypeSH
Market value$2.3K
1.16%
Sole
0.00
Shared
0.00
None
13.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.07K
TypeSH
Market value$2.3K
1.15%
Sole
0.00
Shared
0.00
None
63.07K
DIMENSIONAL ETF TRUST
SOLEShares48.84K
TypeSH
Market value$2.3K
1.14%
Sole
0.00
Shared
0.00
None
48.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 184.73K | SH | $33.2K 16.60% | 0.00 | 0.00 | 184.73K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 107.42K | SH | $17.6K 8.80% | 0.00 | 0.00 | 107.42K |
ISHARES INCSOLE | MSCI EMERG MRKT | 212.61K | SH | $10.8K 5.40% | 0.00 | 0.00 | 212.61K |
ISHARES TRSOLE | MSCI USA QLT FCT | 94.89K | SH | $9.9K 4.94% | 0.00 | 0.00 | 94.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 265.70K | SH | $9.7K 4.84% | 0.00 | 0.00 | 265.70K |
ISHARES TRSOLE | U S EQUITY FACTR | 232.63K | SH | $8.4K 4.22% | 0.00 | 0.00 | 232.63K |
ISHARES TRSOLE | INTL EQTY FACTOR | 308.14K | SH | $6.5K 3.23% | 0.00 | 0.00 | 308.14K |
ISHARES TRSOLE | MSCI INTL QUALTY | 231.81K | SH | $6.4K 3.23% | 0.00 | 0.00 | 231.81K |
ISHARES INCSOLE | MSCI EMERG MKT | 163.58K | SH | $6.3K 3.15% | 0.00 | 0.00 | 163.58K |
ISHARES TRSOLE | CORE MSCI EAFE | 113.79K | SH | $6.0K 3.00% | 0.00 | 0.00 | 113.79K |
ISHARES TRSOLE | CORE S&P TTL STK | 73.88K | SH | $5.9K 2.94% | 0.00 | 0.00 | 73.88K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 191.91K | SH | $5.2K 2.61% | 0.00 | 0.00 | 191.91K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 110.55K | SH | $4.9K 2.46% | 0.00 | 0.00 | 110.55K |
ISHARES TRSOLE | MSCI USA SMCP MN | 146.05K | SH | $4.7K 2.33% | 0.00 | 0.00 | 146.05K |
ISHARES TRSOLE | MSCI USA SML CP | 96K | SH | $4.3K 2.15% | 0.00 | 0.00 | 96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.36K | SH | $3.6K 1.78% | 0.00 | 0.00 | 26.36K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 81.92K | SH | $3.4K 1.72% | 0.00 | 0.00 | 81.92K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 120.64K | SH | $3.4K 1.70% | 0.00 | 0.00 | 120.64K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 129.59K | SH | $3.0K 1.52% | 0.00 | 0.00 | 129.59K |
APPLE INCSOLE | COM | 21.93K | SH | $3.0K 1.52% | 0.00 | 0.00 | 21.93K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 48.07K | SH | $3.0K 1.49% | 0.00 | 0.00 | 48.07K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 67.33K | SH | $2.8K 1.42% | 0.00 | 0.00 | 67.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.61K | SH | $2.3K 1.16% | 0.00 | 0.00 | 13.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 63.07K | SH | $2.3K 1.15% | 0.00 | 0.00 | 63.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 48.84K | SH | $2.3K 1.14% | 0.00 | 0.00 | 48.84K |
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