Filed: 8/10/2023ACC: 0001085146-23-003207
📋 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 $252.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$252.37M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
TOTAL STK MKT$42.27M16.7%
LARGE CAP ETF$21.64M8.6%
VAN FTSE DEV MKT$16.30M6.5%
MSCI USA QLT FCT$12.98M5.1%
COM$12.28M4.9%
MSCI EMERG MRKT$10.96M4.3%
U S EQUITY FACTR$9.86M3.9%
Portfolio Concentration
Top 3$80.20M31.8%
4–10$66.22M26.2%
11–25$70.65M28.0%
Rest$35.29M14.0%
Top 3 weight
31.8%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 3.88M
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
3.88M
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
SOLEShares191.89K
TypeSH
Market value$42.27M
16.75%
Sole
0.00
Shared
0.00
None
191.89K
VANGUARD INDEX FDS
SOLEShares106.74K
TypeSH
Market value$21.64M
8.57%
Sole
0.00
Shared
0.00
None
106.74K
VANGUARD TAX-MANAGED FDS
SOLEShares352.90K
TypeSH
Market value$16.30M
6.46%
Sole
0.00
Shared
0.00
None
352.90K
ISHARES TR
SOLEShares96.27K
TypeSH
Market value$12.98M
5.14%
Sole
0.00
Shared
0.00
None
96.27K
ISHARES INC
SOLEShares199.27K
TypeSH
Market value$10.96M
4.34%
Sole
0.00
Shared
0.00
None
199.27K
ISHARES TR
SOLEShares221.37K
TypeSH
Market value$9.86M
3.91%
Sole
0.00
Shared
0.00
None
221.37K
ISHARES TR
SOLEShares90.20K
TypeSH
Market value$8.83M
3.50%
Sole
0.00
Shared
0.00
None
90.20K
ISHARES INC
SOLEShares196.57K
TypeSH
Market value$8.17M
3.24%
Sole
0.00
Shared
0.00
None
196.57K
VANGUARD SCOTTSDALE FDS
SOLEShares133.13K
TypeSH
Market value$7.81M
3.09%
Sole
0.00
Shared
0.00
None
133.13K
ISHARES TR
SOLEShares213.71K
TypeSH
Market value$7.61M
3.01%
Sole
0.00
Shared
0.00
None
213.71K
ISHARES TR
SOLEShares281.27K
TypeSH
Market value$7.54M
2.99%
Sole
0.00
Shared
0.00
None
281.27K
ISHARES TR
SOLEShares88.16K
TypeSH
Market value$5.95M
2.36%
Sole
0.00
Shared
0.00
None
88.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares109.31K
TypeSH
Market value$5.95M
2.36%
Sole
0.00
Shared
0.00
None
109.31K
SCHWAB STRATEGIC TR
SOLEShares176.01K
TypeSH
Market value$5.84M
2.31%
Sole
0.00
Shared
0.00
None
176.01K
SCHWAB STRATEGIC TR
SOLEShares154.24K
TypeSH
Market value$5.50M
2.18%
Sole
0.00
Shared
0.00
None
154.24K
ISHARES TR
SOLEShares102.38K
TypeSH
Market value$5.49M
2.18%
Sole
0.00
Shared
0.00
None
102.38K
ISHARES TR
SOLEShares147.25K
TypeSH
Market value$5.05M
2.00%
Sole
0.00
Shared
0.00
None
147.25K
VANGUARD WHITEHALL FDS
SOLEShares63K
TypeSH
Market value$4.73M
1.87%
Sole
0.00
Shared
0.00
None
63K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.09K
TypeSH
Market value$4.73M
1.87%
Sole
0.00
Shared
0.00
None
29.09K
SCHWAB STRATEGIC TR
SOLEShares90.74K
TypeSH
Market value$4.69M
1.86%
Sole
0.00
Shared
0.00
None
90.74K
APPLE INC
SOLEShares21.19K
TypeSH
Market value$4.11M
1.63%
Sole
0.00
Shared
0.00
None
21.19K
SCHWAB STRATEGIC TR
SOLEShares113.54K
TypeSH
Market value$3.04M
1.20%
Sole
0.00
Shared
0.00
None
113.54K
INVESCO EXCH TRADED FD TR II
SOLEShares93.03K
TypeSH
Market value$2.87M
1.14%
Sole
0.00
Shared
0.00
None
93.03K
VANGUARD INDEX FDS
SOLEShares13.85K
TypeSH
Market value$2.76M
1.09%
Sole
0.00
Shared
0.00
None
13.85K
DIMENSIONAL ETF TRUST
SOLEShares44.23K
TypeSH
Market value$2.42M
0.96%
Sole
0.00
Shared
0.00
None
44.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 191.89K | SH | $42.27M 16.75% | 0.00 | 0.00 | 191.89K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 106.74K | SH | $21.64M 8.57% | 0.00 | 0.00 | 106.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 352.90K | SH | $16.30M 6.46% | 0.00 | 0.00 | 352.90K |
ISHARES TRSOLE | MSCI USA QLT FCT | 96.27K | SH | $12.98M 5.14% | 0.00 | 0.00 | 96.27K |
ISHARES INCSOLE | MSCI EMERG MRKT | 199.27K | SH | $10.96M 4.34% | 0.00 | 0.00 | 199.27K |
ISHARES TRSOLE | U S EQUITY FACTR | 221.37K | SH | $9.86M 3.91% | 0.00 | 0.00 | 221.37K |
ISHARES TRSOLE | CORE S&P TTL STK | 90.20K | SH | $8.83M 3.50% | 0.00 | 0.00 | 90.20K |
ISHARES INCSOLE | EMNG MKTS EQT | 196.57K | SH | $8.17M 3.24% | 0.00 | 0.00 | 196.57K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 133.13K | SH | $7.81M 3.09% | 0.00 | 0.00 | 133.13K |
ISHARES TRSOLE | MSCI INTL QUALTY | 213.71K | SH | $7.61M 3.01% | 0.00 | 0.00 | 213.71K |
ISHARES TRSOLE | INTL EQTY FACTOR | 281.27K | SH | $7.54M 2.99% | 0.00 | 0.00 | 281.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 88.16K | SH | $5.95M 2.36% | 0.00 | 0.00 | 88.16K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 109.31K | SH | $5.95M 2.36% | 0.00 | 0.00 | 109.31K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 176.01K | SH | $5.84M 2.31% | 0.00 | 0.00 | 176.01K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 154.24K | SH | $5.50M 2.18% | 0.00 | 0.00 | 154.24K |
ISHARES TRSOLE | US SML CAP EQT | 102.38K | SH | $5.49M 2.18% | 0.00 | 0.00 | 102.38K |
ISHARES TRSOLE | MSCI USA SMCP MN | 147.25K | SH | $5.05M 2.00% | 0.00 | 0.00 | 147.25K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 63K | SH | $4.73M 1.87% | 0.00 | 0.00 | 63K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.09K | SH | $4.73M 1.87% | 0.00 | 0.00 | 29.09K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 90.74K | SH | $4.69M 1.86% | 0.00 | 0.00 | 90.74K |
APPLE INCSOLE | COM | 21.19K | SH | $4.11M 1.63% | 0.00 | 0.00 | 21.19K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 113.54K | SH | $3.04M 1.20% | 0.00 | 0.00 | 113.54K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 93.03K | SH | $2.87M 1.14% | 0.00 | 0.00 | 93.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.85K | SH | $2.76M 1.09% | 0.00 | 0.00 | 13.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.23K | SH | $2.42M 0.96% | 0.00 | 0.00 | 44.23K |
Page 1 of 3