Filed: 10/11/2023ACC: 0001085146-23-003690
📋 What this filing means
WADE FINANCIAL ADVISORY, INC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $233.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$233.53M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
TOTAL STK MKT$41.20M17.6%
LARGE CAP ETF$20.62M8.8%
VAN FTSE DEV MKT$16.24M7.0%
MSCI USA QLT FCT$12.75M5.5%
COM$11.07M4.7%
MSCI EMERG MRKT$10.86M4.6%
U S EQUITY FACTR$8.39M3.6%
Portfolio Concentration
Top 3$78.05M33.4%
4–10$62.84M26.9%
11–25$61.40M26.3%
Rest$31.24M13.4%
Top 3 weight
33.4%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INDEX FDS
SOLEShares193.96K
TypeSH
Market value$41.20M
17.64%
Sole
0.00
Shared
0.00
None
193.96K
VANGUARD INDEX FDS
SOLEShares105.36K
TypeSH
Market value$20.62M
8.83%
Sole
0.00
Shared
0.00
None
105.36K
VANGUARD TAX-MANAGED FDS
SOLEShares371.40K
TypeSH
Market value$16.24M
6.95%
Sole
0.00
Shared
0.00
None
371.40K
ISHARES TR
SOLEShares96.77K
TypeSH
Market value$12.75M
5.46%
Sole
0.00
Shared
0.00
None
96.77K
ISHARES INC
SOLEShares203.54K
TypeSH
Market value$10.86M
4.65%
Sole
0.00
Shared
0.00
None
203.54K
ISHARES TR
SOLEShares193.70K
TypeSH
Market value$8.39M
3.59%
Sole
0.00
Shared
0.00
None
193.70K
ISHARES TR
SOLEShares88.65K
TypeSH
Market value$8.35M
3.58%
Sole
0.00
Shared
0.00
None
88.65K
ISHARES INC
SOLEShares201.20K
TypeSH
Market value$8.23M
3.52%
Sole
0.00
Shared
0.00
None
201.20K
ISHARES TR
SOLEShares219.75K
TypeSH
Market value$7.39M
3.16%
Sole
0.00
Shared
0.00
None
219.75K
ISHARES TR
SOLEShares265.91K
TypeSH
Market value$6.87M
2.94%
Sole
0.00
Shared
0.00
None
265.91K
SCHWAB STRATEGIC TR
SOLEShares180.16K
TypeSH
Market value$5.79M
2.48%
Sole
0.00
Shared
0.00
None
180.16K
ISHARES TR
SOLEShares88.79K
TypeSH
Market value$5.71M
2.45%
Sole
0.00
Shared
0.00
None
88.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares107.02K
TypeSH
Market value$5.55M
2.38%
Sole
0.00
Shared
0.00
None
107.02K
ISHARES TR
SOLEShares101.84K
TypeSH
Market value$5.27M
2.26%
Sole
0.00
Shared
0.00
None
101.84K
SCHWAB STRATEGIC TR
SOLEShares145.48K
TypeSH
Market value$4.94M
2.12%
Sole
0.00
Shared
0.00
None
145.48K
ISHARES TR
SOLEShares145.56K
TypeSH
Market value$4.81M
2.06%
Sole
0.00
Shared
0.00
None
145.56K
VANGUARD WHITEHALL FDS
SOLEShares63K
TypeSH
Market value$4.49M
1.92%
Sole
0.00
Shared
0.00
None
63K
SCHWAB STRATEGIC TR
SOLEShares89.58K
TypeSH
Market value$4.47M
1.91%
Sole
0.00
Shared
0.00
None
89.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.02K
TypeSH
Market value$4.20M
1.80%
Sole
0.00
Shared
0.00
None
27.02K
APPLE INC
SOLEShares19.80K
TypeSH
Market value$3.39M
1.45%
Sole
0.00
Shared
0.00
None
19.80K
SCHWAB STRATEGIC TR
SOLEShares113.54K
TypeSH
Market value$2.98M
1.27%
Sole
0.00
Shared
0.00
None
113.54K
INVESCO EXCH TRADED FD TR II
SOLEShares90.83K
TypeSH
Market value$2.68M
1.15%
Sole
0.00
Shared
0.00
None
90.83K
VANGUARD INDEX FDS
SOLEShares13.85K
TypeSH
Market value$2.62M
1.12%
Sole
0.00
Shared
0.00
None
13.85K
DIMENSIONAL ETF TRUST
SOLEShares44.09K
TypeSH
Market value$2.31M
0.99%
Sole
0.00
Shared
0.00
None
44.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.63K
TypeSH
Market value$2.18M
0.93%
Sole
0.00
Shared
0.00
None
55.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 193.96K | SH | $41.20M 17.64% | 0.00 | 0.00 | 193.96K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 105.36K | SH | $20.62M 8.83% | 0.00 | 0.00 | 105.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 371.40K | SH | $16.24M 6.95% | 0.00 | 0.00 | 371.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 96.77K | SH | $12.75M 5.46% | 0.00 | 0.00 | 96.77K |
ISHARES INCSOLE | MSCI EMERG MRKT | 203.54K | SH | $10.86M 4.65% | 0.00 | 0.00 | 203.54K |
ISHARES TRSOLE | U S EQUITY FACTR | 193.70K | SH | $8.39M 3.59% | 0.00 | 0.00 | 193.70K |
ISHARES TRSOLE | CORE S&P TTL STK | 88.65K | SH | $8.35M 3.58% | 0.00 | 0.00 | 88.65K |
ISHARES INCSOLE | EMNG MKTS EQT | 201.20K | SH | $8.23M 3.52% | 0.00 | 0.00 | 201.20K |
ISHARES TRSOLE | MSCI INTL QUALTY | 219.75K | SH | $7.39M 3.16% | 0.00 | 0.00 | 219.75K |
ISHARES TRSOLE | INTL EQTY FACTOR | 265.91K | SH | $6.87M 2.94% | 0.00 | 0.00 | 265.91K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 180.16K | SH | $5.79M 2.48% | 0.00 | 0.00 | 180.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 88.79K | SH | $5.71M 2.45% | 0.00 | 0.00 | 88.79K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 107.02K | SH | $5.55M 2.38% | 0.00 | 0.00 | 107.02K |
ISHARES TRSOLE | US SML CAP EQT | 101.84K | SH | $5.27M 2.26% | 0.00 | 0.00 | 101.84K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 145.48K | SH | $4.94M 2.12% | 0.00 | 0.00 | 145.48K |
ISHARES TRSOLE | MSCI USA SMCP MN | 145.56K | SH | $4.81M 2.06% | 0.00 | 0.00 | 145.56K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 63K | SH | $4.49M 1.92% | 0.00 | 0.00 | 63K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 89.58K | SH | $4.47M 1.91% | 0.00 | 0.00 | 89.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.02K | SH | $4.20M 1.80% | 0.00 | 0.00 | 27.02K |
APPLE INCSOLE | COM | 19.80K | SH | $3.39M 1.45% | 0.00 | 0.00 | 19.80K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 113.54K | SH | $2.98M 1.27% | 0.00 | 0.00 | 113.54K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 90.83K | SH | $2.68M 1.15% | 0.00 | 0.00 | 90.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.85K | SH | $2.62M 1.12% | 0.00 | 0.00 | 13.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.09K | SH | $2.31M 0.99% | 0.00 | 0.00 | 44.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 55.63K | SH | $2.18M 0.93% | 0.00 | 0.00 | 55.63K |
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