Filed: 5/14/2024ACC: 0001085146-24-002447
📋 What this filing means
WADE FINANCIAL ADVISORY, INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $274.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$274.27M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
TOTAL STK MKT$56.06M20.4%
LARGE CAP ETF$24.13M8.8%
MSCI USA QLT FCT$19.26M7.0%
VAN FTSE DEV MKT$18.93M6.9%
INTER TERM TREAS$13.32M4.9%
U S EQUITY FACTR$12.38M4.5%
COM$12.21M4.5%
Portfolio Concentration
Top 3$99.45M36.3%
4–10$78.14M28.5%
11–25$60.17M21.9%
Rest$36.52M13.3%
Top 3 weight
36.3%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FDS
SOLEShares215.68K
TypeSH
Market value$56.06M
20.44%
Sole
0.00
Shared
0.00
None
215.68K
VANGUARD INDEX FDS
SOLEShares100.66K
TypeSH
Market value$24.13M
8.80%
Sole
0.00
Shared
0.00
None
100.66K
ISHARES TR
SOLEShares117.17K
TypeSH
Market value$19.26M
7.02%
Sole
0.00
Shared
0.00
None
117.17K
VANGUARD TAX-MANAGED FDS
SOLEShares377.28K
TypeSH
Market value$18.93M
6.90%
Sole
0.00
Shared
0.00
None
377.28K
VANGUARD SCOTTSDALE FDS
SOLEShares227.45K
TypeSH
Market value$13.32M
4.86%
Sole
0.00
Shared
0.00
None
227.45K
ISHARES TR
SOLEShares230.07K
TypeSH
Market value$12.38M
4.51%
Sole
0.00
Shared
0.00
None
230.07K
ISHARES TR
SOLEShares87.27K
TypeSH
Market value$10.06M
3.67%
Sole
0.00
Shared
0.00
None
87.27K
ISHARES TR
SOLEShares226.62K
TypeSH
Market value$8.99M
3.28%
Sole
0.00
Shared
0.00
None
226.62K
ISHARES TR
SOLEShares254.66K
TypeSH
Market value$7.60M
2.77%
Sole
0.00
Shared
0.00
None
254.66K
ISHARES TR
SOLEShares92.56K
TypeSH
Market value$6.87M
2.50%
Sole
0.00
Shared
0.00
None
92.56K
ISHARES INC
SOLEShares115.39K
TypeSH
Market value$6.53M
2.38%
Sole
0.00
Shared
0.00
None
115.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.37K
TypeSH
Market value$6.18M
2.25%
Sole
0.00
Shared
0.00
None
105.37K
SCHWAB STRATEGIC TR
SOLEShares88.52K
TypeSH
Market value$5.40M
1.97%
Sole
0.00
Shared
0.00
None
88.52K
SCHWAB STRATEGIC TR
SOLEShares136.07K
TypeSH
Market value$5.31M
1.94%
Sole
0.00
Shared
0.00
None
136.07K
VANGUARD WHITEHALL FDS
SOLEShares58.32K
TypeSH
Market value$4.75M
1.73%
Sole
0.00
Shared
0.00
None
58.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.79K
TypeSH
Market value$4.71M
1.72%
Sole
0.00
Shared
0.00
None
25.79K
ISHARES INC
SOLEShares96.97K
TypeSH
Market value$4.32M
1.57%
Sole
0.00
Shared
0.00
None
96.97K
ISHARES TR
SOLEShares60.96K
TypeSH
Market value$3.88M
1.41%
Sole
0.00
Shared
0.00
None
60.96K
APPLE INC
SOLEShares18.07K
TypeSH
Market value$3.10M
1.13%
Sole
0.00
Shared
0.00
None
18.07K
SCHWAB STRATEGIC TR
SOLEShares87.20K
TypeSH
Market value$3.09M
1.13%
Sole
0.00
Shared
0.00
None
87.20K
VANGUARD INDEX FDS
SOLEShares13.42K
TypeSH
Market value$3.07M
1.12%
Sole
0.00
Shared
0.00
None
13.42K
ISHARES TR
SOLEShares76.10K
TypeSH
Market value$2.85M
1.04%
Sole
0.00
Shared
0.00
None
76.10K
DIMENSIONAL ETF TRUST
SOLEShares44.09K
TypeSH
Market value$2.75M
1.00%
Sole
0.00
Shared
0.00
None
44.09K
SPDR INDEX SHS FDS
SOLEShares59.86K
TypeSH
Market value$2.15M
0.78%
Sole
0.00
Shared
0.00
None
59.86K
ISHARES TR
SOLEShares26.07K
TypeSH
Market value$2.08M
0.76%
Sole
0.00
Shared
0.00
None
26.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 215.68K | SH | $56.06M 20.44% | 0.00 | 0.00 | 215.68K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 100.66K | SH | $24.13M 8.80% | 0.00 | 0.00 | 100.66K |
ISHARES TRSOLE | MSCI USA QLT FCT | 117.17K | SH | $19.26M 7.02% | 0.00 | 0.00 | 117.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 377.28K | SH | $18.93M 6.90% | 0.00 | 0.00 | 377.28K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 227.45K | SH | $13.32M 4.86% | 0.00 | 0.00 | 227.45K |
ISHARES TRSOLE | U S EQUITY FACTR | 230.07K | SH | $12.38M 4.51% | 0.00 | 0.00 | 230.07K |
ISHARES TRSOLE | CORE S&P TTL STK | 87.27K | SH | $10.06M 3.67% | 0.00 | 0.00 | 87.27K |
ISHARES TRSOLE | MSCI INTL QUALTY | 226.62K | SH | $8.99M 3.28% | 0.00 | 0.00 | 226.62K |
ISHARES TRSOLE | INTL EQTY FACTOR | 254.66K | SH | $7.60M 2.77% | 0.00 | 0.00 | 254.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 92.56K | SH | $6.87M 2.50% | 0.00 | 0.00 | 92.56K |
ISHARES INCSOLE | MSCI EMERG MRKT | 115.39K | SH | $6.53M 2.38% | 0.00 | 0.00 | 115.39K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 105.37K | SH | $6.18M 2.25% | 0.00 | 0.00 | 105.37K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 88.52K | SH | $5.40M 1.97% | 0.00 | 0.00 | 88.52K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 136.07K | SH | $5.31M 1.94% | 0.00 | 0.00 | 136.07K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 58.32K | SH | $4.75M 1.73% | 0.00 | 0.00 | 58.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.79K | SH | $4.71M 1.72% | 0.00 | 0.00 | 25.79K |
ISHARES INCSOLE | EMNG MKTS EQT | 96.97K | SH | $4.32M 1.57% | 0.00 | 0.00 | 96.97K |
ISHARES TRSOLE | US SML CAP EQT | 60.96K | SH | $3.88M 1.41% | 0.00 | 0.00 | 60.96K |
APPLE INCSOLE | COM | 18.07K | SH | $3.10M 1.13% | 0.00 | 0.00 | 18.07K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 87.20K | SH | $3.09M 1.13% | 0.00 | 0.00 | 87.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.42K | SH | $3.07M 1.12% | 0.00 | 0.00 | 13.42K |
ISHARES TRSOLE | MSCI USA SMCP MN | 76.10K | SH | $2.85M 1.04% | 0.00 | 0.00 | 76.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.09K | SH | $2.75M 1.00% | 0.00 | 0.00 | 44.09K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 59.86K | SH | $2.15M 0.78% | 0.00 | 0.00 | 59.86K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.07K | SH | $2.08M 0.76% | 0.00 | 0.00 | 26.07K |
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