Filed: 1/13/2023ACC: 0001085146-23-000108
📋 What this filing means
WADE FINANCIAL ADVISORY, INC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $220.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$220.78M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
TOTAL STK MKT$33.93M15.4%
LARGE CAP ETF$18.71M8.5%
VAN FTSE DEV MKT$13.11M5.9%
COM$10.42M4.7%
MSCI EMERG MRKT$9.61M4.4%
MSCI USA QLT FCT$9.47M4.3%
U S EQUITY FACTR$9.35M4.2%
Portfolio Concentration
Top 3$65.75M29.8%
4–10$57.41M26.0%
11–25$61.90M28.0%
Rest$35.71M16.2%
Top 3 weight
29.8%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares177.47K
TypeSH
Market value$33.93M
15.37%
Sole
0.00
Shared
0.00
None
177.47K
VANGUARD INDEX FDS
SOLEShares107.42K
TypeSH
Market value$18.71M
8.48%
Sole
0.00
Shared
0.00
None
107.42K
VANGUARD TAX-MANAGED FDS
SOLEShares312.29K
TypeSH
Market value$13.11M
5.94%
Sole
0.00
Shared
0.00
None
312.29K
ISHARES INC
SOLEShares181.13K
TypeSH
Market value$9.61M
4.35%
Sole
0.00
Shared
0.00
None
181.13K
ISHARES TR
SOLEShares83.14K
TypeSH
Market value$9.47M
4.29%
Sole
0.00
Shared
0.00
None
83.14K
ISHARES TR
SOLEShares239.76K
TypeSH
Market value$9.35M
4.24%
Sole
0.00
Shared
0.00
None
239.76K
ISHARES TR
SOLEShares91.30K
TypeSH
Market value$7.74M
3.51%
Sole
0.00
Shared
0.00
None
91.30K
ISHARES TR
SOLEShares309.97K
TypeSH
Market value$7.63M
3.45%
Sole
0.00
Shared
0.00
None
309.97K
ISHARES INC
SOLEShares172.83K
TypeSH
Market value$7.09M
3.21%
Sole
0.00
Shared
0.00
None
172.83K
ISHARES TR
SOLEShares201.19K
TypeSH
Market value$6.52M
2.95%
Sole
0.00
Shared
0.00
None
201.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares110.49K
TypeSH
Market value$5.54M
2.51%
Sole
0.00
Shared
0.00
None
110.49K
ISHARES TR
SOLEShares88.03K
TypeSH
Market value$5.43M
2.46%
Sole
0.00
Shared
0.00
None
88.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.62K
TypeSH
Market value$5.41M
2.45%
Sole
0.00
Shared
0.00
None
35.62K
SCHWAB STRATEGIC TR
SOLEShares168.73K
TypeSH
Market value$5.27M
2.39%
Sole
0.00
Shared
0.00
None
168.73K
SCHWAB STRATEGIC TR
SOLEShares160.75K
TypeSH
Market value$5.18M
2.35%
Sole
0.00
Shared
0.00
None
160.75K
ISHARES TR
SOLEShares96.31K
TypeSH
Market value$4.78M
2.17%
Sole
0.00
Shared
0.00
None
96.31K
ISHARES TR
SOLEShares135.59K
TypeSH
Market value$4.69M
2.13%
Sole
0.00
Shared
0.00
None
135.59K
VANGUARD WHITEHALL FDS
SOLEShares64.74K
TypeSH
Market value$4.51M
2.04%
Sole
0.00
Shared
0.00
None
64.74K
SCHWAB STRATEGIC TR
SOLEShares91.51K
TypeSH
Market value$4.10M
1.86%
Sole
0.00
Shared
0.00
None
91.51K
SCHWAB STRATEGIC TR
SOLEShares133.31K
TypeSH
Market value$3.30M
1.50%
Sole
0.00
Shared
0.00
None
133.31K
WISDOMTREE TR
SOLEShares67.33K
TypeSH
Market value$2.87M
1.30%
Sole
0.00
Shared
0.00
None
67.33K
INVESCO EXCH TRADED FD TR II
SOLEShares95.05K
TypeSH
Market value$2.82M
1.28%
Sole
0.00
Shared
0.00
None
95.05K
APPLE INC
SOLEShares21.66K
TypeSH
Market value$2.81M
1.27%
Sole
0.00
Shared
0.00
None
21.66K
VANGUARD INDEX FDS
SOLEShares15.28K
TypeSH
Market value$2.80M
1.27%
Sole
0.00
Shared
0.00
None
15.28K
DIMENSIONAL ETF TRUST
SOLEShares46.58K
TypeSH
Market value$2.38M
1.08%
Sole
0.00
Shared
0.00
None
46.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 177.47K | SH | $33.93M 15.37% | 0.00 | 0.00 | 177.47K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 107.42K | SH | $18.71M 8.48% | 0.00 | 0.00 | 107.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 312.29K | SH | $13.11M 5.94% | 0.00 | 0.00 | 312.29K |
ISHARES INCSOLE | MSCI EMERG MRKT | 181.13K | SH | $9.61M 4.35% | 0.00 | 0.00 | 181.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 83.14K | SH | $9.47M 4.29% | 0.00 | 0.00 | 83.14K |
ISHARES TRSOLE | U S EQUITY FACTR | 239.76K | SH | $9.35M 4.24% | 0.00 | 0.00 | 239.76K |
ISHARES TRSOLE | CORE S&P TTL STK | 91.30K | SH | $7.74M 3.51% | 0.00 | 0.00 | 91.30K |
ISHARES TRSOLE | INTL EQTY FACTOR | 309.97K | SH | $7.63M 3.45% | 0.00 | 0.00 | 309.97K |
ISHARES INCSOLE | MSCI EMERG MKT | 172.83K | SH | $7.09M 3.21% | 0.00 | 0.00 | 172.83K |
ISHARES TRSOLE | MSCI INTL QUALTY | 201.19K | SH | $6.52M 2.95% | 0.00 | 0.00 | 201.19K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 110.49K | SH | $5.54M 2.51% | 0.00 | 0.00 | 110.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 88.03K | SH | $5.43M 2.46% | 0.00 | 0.00 | 88.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.62K | SH | $5.41M 2.45% | 0.00 | 0.00 | 35.62K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 168.73K | SH | $5.27M 2.39% | 0.00 | 0.00 | 168.73K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 160.75K | SH | $5.18M 2.35% | 0.00 | 0.00 | 160.75K |
ISHARES TRSOLE | MSCI USA SML CP | 96.31K | SH | $4.78M 2.17% | 0.00 | 0.00 | 96.31K |
ISHARES TRSOLE | MSCI USA SMCP MN | 135.59K | SH | $4.69M 2.13% | 0.00 | 0.00 | 135.59K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 64.74K | SH | $4.51M 2.04% | 0.00 | 0.00 | 64.74K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 91.51K | SH | $4.10M 1.86% | 0.00 | 0.00 | 91.51K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 133.31K | SH | $3.30M 1.50% | 0.00 | 0.00 | 133.31K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 67.33K | SH | $2.87M 1.30% | 0.00 | 0.00 | 67.33K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 95.05K | SH | $2.82M 1.28% | 0.00 | 0.00 | 95.05K |
APPLE INCSOLE | COM | 21.66K | SH | $2.81M 1.27% | 0.00 | 0.00 | 21.66K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.28K | SH | $2.80M 1.27% | 0.00 | 0.00 | 15.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 46.58K | SH | $2.38M 1.08% | 0.00 | 0.00 | 46.58K |
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