Filed: 4/7/2023ACC: 0001085146-23-001558
📋 What this filing means
WADE FINANCIAL ADVISORY, INC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $238.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$238.06M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
TOTAL STK MKT$37.84M15.9%
LARGE CAP ETF$20.07M8.4%
VAN FTSE DEV MKT$14.43M6.1%
COM$11.72M4.9%
MSCI USA QLT FCT$10.81M4.5%
MSCI EMERG MRKT$10.06M4.2%
U S EQUITY FACTR$9.78M4.1%
Portfolio Concentration
Top 3$72.33M30.4%
4–10$61.45M25.8%
11–25$69.20M29.1%
Rest$35.07M14.7%
Top 3 weight
30.4%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 3.87M
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
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares185.38K
TypeSH
Market value$37.84M
15.89%
Sole
0.00
Shared
0.00
None
185.38K
VANGUARD INDEX FDS
SOLEShares107.42K
TypeSH
Market value$20.07M
8.43%
Sole
0.00
Shared
0.00
None
107.42K
VANGUARD TAX-MANAGED FDS
SOLEShares319.47K
TypeSH
Market value$14.43M
6.06%
Sole
0.00
Shared
0.00
None
319.47K
ISHARES TR
SOLEShares87.17K
TypeSH
Market value$10.81M
4.54%
Sole
0.00
Shared
0.00
None
87.17K
ISHARES INC
SOLEShares184.28K
TypeSH
Market value$10.06M
4.22%
Sole
0.00
Shared
0.00
None
184.28K
ISHARES TR
SOLEShares235.94K
TypeSH
Market value$9.78M
4.11%
Sole
0.00
Shared
0.00
None
235.94K
ISHARES TR
SOLEShares91.06K
TypeSH
Market value$8.25M
3.46%
Sole
0.00
Shared
0.00
None
91.06K
ISHARES TR
SOLEShares293.24K
TypeSH
Market value$7.77M
3.26%
Sole
0.00
Shared
0.00
None
293.24K
ISHARES INC
SOLEShares181.28K
TypeSH
Market value$7.53M
3.16%
Sole
0.00
Shared
0.00
None
181.28K
ISHARES TR
SOLEShares205.81K
TypeSH
Market value$7.27M
3.05%
Sole
0.00
Shared
0.00
None
205.81K
VANGUARD SCOTTSDALE FDS
SOLEShares109.31K
TypeSH
Market value$6.55M
2.75%
Sole
0.00
Shared
0.00
None
109.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares110.50K
TypeSH
Market value$5.91M
2.48%
Sole
0.00
Shared
0.00
None
110.50K
ISHARES TR
SOLEShares87.93K
TypeSH
Market value$5.88M
2.47%
Sole
0.00
Shared
0.00
None
87.93K
SCHWAB STRATEGIC TR
SOLEShares170.87K
TypeSH
Market value$5.66M
2.38%
Sole
0.00
Shared
0.00
None
170.87K
SCHWAB STRATEGIC TR
SOLEShares157.91K
TypeSH
Market value$5.50M
2.31%
Sole
0.00
Shared
0.00
None
157.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.30K
TypeSH
Market value$5.44M
2.28%
Sole
0.00
Shared
0.00
None
35.30K
ISHARES TR
SOLEShares99.11K
TypeSH
Market value$5.08M
2.13%
Sole
0.00
Shared
0.00
None
99.11K
ISHARES TR
SOLEShares145.25K
TypeSH
Market value$5.04M
2.12%
Sole
0.00
Shared
0.00
None
145.25K
VANGUARD WHITEHALL FDS
SOLEShares63K
TypeSH
Market value$4.64M
1.95%
Sole
0.00
Shared
0.00
None
63K
SCHWAB STRATEGIC TR
SOLEShares90.82K
TypeSH
Market value$4.35M
1.83%
Sole
0.00
Shared
0.00
None
90.82K
APPLE INC
SOLEShares21.94K
TypeSH
Market value$3.62M
1.52%
Sole
0.00
Shared
0.00
None
21.94K
SCHWAB STRATEGIC TR
SOLEShares133.31K
TypeSH
Market value$3.47M
1.46%
Sole
0.00
Shared
0.00
None
133.31K
INVESCO EXCH TRADED FD TR II
SOLEShares94.96K
TypeSH
Market value$2.94M
1.24%
Sole
0.00
Shared
0.00
None
94.96K
VANGUARD INDEX FDS
SOLEShares14.01K
TypeSH
Market value$2.66M
1.12%
Sole
0.00
Shared
0.00
None
14.01K
SCHWAB STRATEGIC TR
SOLEShares79.03K
TypeSH
Market value$2.47M
1.04%
Sole
0.00
Shared
0.00
None
79.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 185.38K | SH | $37.84M 15.89% | 0.00 | 0.00 | 185.38K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 107.42K | SH | $20.07M 8.43% | 0.00 | 0.00 | 107.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 319.47K | SH | $14.43M 6.06% | 0.00 | 0.00 | 319.47K |
ISHARES TRSOLE | MSCI USA QLT FCT | 87.17K | SH | $10.81M 4.54% | 0.00 | 0.00 | 87.17K |
ISHARES INCSOLE | MSCI EMERG MRKT | 184.28K | SH | $10.06M 4.22% | 0.00 | 0.00 | 184.28K |
ISHARES TRSOLE | U S EQUITY FACTR | 235.94K | SH | $9.78M 4.11% | 0.00 | 0.00 | 235.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 91.06K | SH | $8.25M 3.46% | 0.00 | 0.00 | 91.06K |
ISHARES TRSOLE | INTL EQTY FACTOR | 293.24K | SH | $7.77M 3.26% | 0.00 | 0.00 | 293.24K |
ISHARES INCSOLE | EMNG MKTS EQT | 181.28K | SH | $7.53M 3.16% | 0.00 | 0.00 | 181.28K |
ISHARES TRSOLE | MSCI INTL QUALTY | 205.81K | SH | $7.27M 3.05% | 0.00 | 0.00 | 205.81K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 109.31K | SH | $6.55M 2.75% | 0.00 | 0.00 | 109.31K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 110.50K | SH | $5.91M 2.48% | 0.00 | 0.00 | 110.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 87.93K | SH | $5.88M 2.47% | 0.00 | 0.00 | 87.93K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 170.87K | SH | $5.66M 2.38% | 0.00 | 0.00 | 170.87K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 157.91K | SH | $5.50M 2.31% | 0.00 | 0.00 | 157.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.30K | SH | $5.44M 2.28% | 0.00 | 0.00 | 35.30K |
ISHARES TRSOLE | US SML CAP EQT | 99.11K | SH | $5.08M 2.13% | 0.00 | 0.00 | 99.11K |
ISHARES TRSOLE | MSCI USA SMCP MN | 145.25K | SH | $5.04M 2.12% | 0.00 | 0.00 | 145.25K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 63K | SH | $4.64M 1.95% | 0.00 | 0.00 | 63K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 90.82K | SH | $4.35M 1.83% | 0.00 | 0.00 | 90.82K |
APPLE INCSOLE | COM | 21.94K | SH | $3.62M 1.52% | 0.00 | 0.00 | 21.94K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 133.31K | SH | $3.47M 1.46% | 0.00 | 0.00 | 133.31K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 94.96K | SH | $2.94M 1.24% | 0.00 | 0.00 | 94.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.01K | SH | $2.66M 1.12% | 0.00 | 0.00 | 14.01K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 79.03K | SH | $2.47M 1.04% | 0.00 | 0.00 | 79.03K |
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