Filed: 2/9/2024ACC: 0001085146-24-000984
📋 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 $264.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$264.50M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
TOTAL STK MKT$47.53M18.0%
LARGE CAP ETF$22.16M8.4%
VAN FTSE DEV MKT$17.74M6.7%
MSCI USA QLT FCT$15.01M5.7%
COM$12.35M4.7%
INTER TERM TREAS$11.39M4.3%
U S EQUITY FACTR$9.74M3.7%
Portfolio Concentration
Top 3$87.44M33.1%
4–10$70.43M26.6%
11–25$69.38M26.2%
Rest$37.25M14.1%
Top 3 weight
33.1%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 3.79M
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
3.79M
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
SOLEShares200.36K
TypeSH
Market value$47.53M
17.97%
Sole
0.00
Shared
0.00
None
200.36K
VANGUARD INDEX FDS
SOLEShares101.60K
TypeSH
Market value$22.16M
8.38%
Sole
0.00
Shared
0.00
None
101.60K
VANGUARD TAX-MANAGED FDS
SOLEShares370.44K
TypeSH
Market value$17.74M
6.71%
Sole
0.00
Shared
0.00
None
370.44K
ISHARES TR
SOLEShares102.03K
TypeSH
Market value$15.01M
5.68%
Sole
0.00
Shared
0.00
None
102.03K
VANGUARD SCOTTSDALE FDS
SOLEShares192.02K
TypeSH
Market value$11.39M
4.31%
Sole
0.00
Shared
0.00
None
192.02K
ISHARES TR
SOLEShares201.79K
TypeSH
Market value$9.74M
3.68%
Sole
0.00
Shared
0.00
None
201.79K
ISHARES INC
SOLEShares172.74K
TypeSH
Market value$9.60M
3.63%
Sole
0.00
Shared
0.00
None
172.74K
ISHARES TR
SOLEShares87.49K
TypeSH
Market value$9.21M
3.48%
Sole
0.00
Shared
0.00
None
87.49K
ISHARES TR
SOLEShares211.93K
TypeSH
Market value$7.96M
3.01%
Sole
0.00
Shared
0.00
None
211.93K
ISHARES INC
SOLEShares175.40K
TypeSH
Market value$7.52M
2.84%
Sole
0.00
Shared
0.00
None
175.40K
ISHARES TR
SOLEShares263.15K
TypeSH
Market value$7.38M
2.79%
Sole
0.00
Shared
0.00
None
263.15K
ISHARES TR
SOLEShares95.04K
TypeSH
Market value$6.69M
2.53%
Sole
0.00
Shared
0.00
None
95.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.66K
TypeSH
Market value$5.93M
2.24%
Sole
0.00
Shared
0.00
None
105.66K
ISHARES TR
SOLEShares88.71K
TypeSH
Market value$5.22M
1.97%
Sole
0.00
Shared
0.00
None
88.71K
SCHWAB STRATEGIC TR
SOLEShares139.94K
TypeSH
Market value$5.17M
1.96%
Sole
0.00
Shared
0.00
None
139.94K
SCHWAB STRATEGIC TR
SOLEShares148.06K
TypeSH
Market value$5.16M
1.95%
Sole
0.00
Shared
0.00
None
148.06K
SCHWAB STRATEGIC TR
SOLEShares88.17K
TypeSH
Market value$4.91M
1.86%
Sole
0.00
Shared
0.00
None
88.17K
VANGUARD WHITEHALL FDS
SOLEShares61.53K
TypeSH
Market value$4.88M
1.85%
Sole
0.00
Shared
0.00
None
61.53K
ISHARES TR
SOLEShares128.32K
TypeSH
Market value$4.58M
1.73%
Sole
0.00
Shared
0.00
None
128.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.27K
TypeSH
Market value$4.48M
1.69%
Sole
0.00
Shared
0.00
None
26.27K
APPLE INC
SOLEShares18.83K
TypeSH
Market value$3.63M
1.37%
Sole
0.00
Shared
0.00
None
18.83K
SCHWAB STRATEGIC TR
SOLEShares113.35K
TypeSH
Market value$3.08M
1.16%
Sole
0.00
Shared
0.00
None
113.35K
VANGUARD INDEX FDS
SOLEShares13.54K
TypeSH
Market value$2.89M
1.09%
Sole
0.00
Shared
0.00
None
13.54K
INVESCO EXCH TRADED FD TR II
SOLEShares85.34K
TypeSH
Market value$2.77M
1.05%
Sole
0.00
Shared
0.00
None
85.34K
DIMENSIONAL ETF TRUST
SOLEShares44.09K
TypeSH
Market value$2.63M
0.99%
Sole
0.00
Shared
0.00
None
44.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 200.36K | SH | $47.53M 17.97% | 0.00 | 0.00 | 200.36K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 101.60K | SH | $22.16M 8.38% | 0.00 | 0.00 | 101.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 370.44K | SH | $17.74M 6.71% | 0.00 | 0.00 | 370.44K |
ISHARES TRSOLE | MSCI USA QLT FCT | 102.03K | SH | $15.01M 5.68% | 0.00 | 0.00 | 102.03K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 192.02K | SH | $11.39M 4.31% | 0.00 | 0.00 | 192.02K |
ISHARES TRSOLE | U S EQUITY FACTR | 201.79K | SH | $9.74M 3.68% | 0.00 | 0.00 | 201.79K |
ISHARES INCSOLE | MSCI EMERG MRKT | 172.74K | SH | $9.60M 3.63% | 0.00 | 0.00 | 172.74K |
ISHARES TRSOLE | CORE S&P TTL STK | 87.49K | SH | $9.21M 3.48% | 0.00 | 0.00 | 87.49K |
ISHARES TRSOLE | MSCI INTL QUALTY | 211.93K | SH | $7.96M 3.01% | 0.00 | 0.00 | 211.93K |
ISHARES INCSOLE | EMNG MKTS EQT | 175.40K | SH | $7.52M 2.84% | 0.00 | 0.00 | 175.40K |
ISHARES TRSOLE | INTL EQTY FACTOR | 263.15K | SH | $7.38M 2.79% | 0.00 | 0.00 | 263.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 95.04K | SH | $6.69M 2.53% | 0.00 | 0.00 | 95.04K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 105.66K | SH | $5.93M 2.24% | 0.00 | 0.00 | 105.66K |
ISHARES TRSOLE | US SML CAP EQT | 88.71K | SH | $5.22M 1.97% | 0.00 | 0.00 | 88.71K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 139.94K | SH | $5.17M 1.96% | 0.00 | 0.00 | 139.94K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 148.06K | SH | $5.16M 1.95% | 0.00 | 0.00 | 148.06K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 88.17K | SH | $4.91M 1.86% | 0.00 | 0.00 | 88.17K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 61.53K | SH | $4.88M 1.85% | 0.00 | 0.00 | 61.53K |
ISHARES TRSOLE | MSCI USA SMCP MN | 128.32K | SH | $4.58M 1.73% | 0.00 | 0.00 | 128.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.27K | SH | $4.48M 1.69% | 0.00 | 0.00 | 26.27K |
APPLE INCSOLE | COM | 18.83K | SH | $3.63M 1.37% | 0.00 | 0.00 | 18.83K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 113.35K | SH | $3.08M 1.16% | 0.00 | 0.00 | 113.35K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.54K | SH | $2.89M 1.09% | 0.00 | 0.00 | 13.54K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 85.34K | SH | $2.77M 1.05% | 0.00 | 0.00 | 85.34K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.09K | SH | $2.63M 0.99% | 0.00 | 0.00 | 44.09K |
Page 1 of 3