Filed: 7/25/2024ACC: 0001085146-24-003226
📋 What this filing means
WADE FINANCIAL ADVISORY, INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $277.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$277.88M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
TOTAL STK MKT$57.58M20.7%
LARGE CAP ETF$24.78M8.9%
MSCI USA QLT FCT$20.10M7.2%
VAN FTSE DEV MKT$18.72M6.7%
INTER TERM TREAS$14.18M5.1%
COM$13.42M4.8%
U S EQUITY FACTR$12.73M4.6%
Portfolio Concentration
Top 3$102.46M36.9%
4–10$78.93M28.4%
11–25$59.21M21.3%
Rest$37.28M13.4%
Top 3 weight
36.9%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 3.47M
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
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD INDEX FDS
SOLEShares215.24K
TypeSH
Market value$57.58M
20.72%
Sole
0.00
Shared
0.00
None
215.24K
VANGUARD INDEX FDS
SOLEShares99.25K
TypeSH
Market value$24.78M
8.92%
Sole
0.00
Shared
0.00
None
99.25K
ISHARES TR
SOLEShares117.71K
TypeSH
Market value$20.10M
7.23%
Sole
0.00
Shared
0.00
None
117.71K
VANGUARD TAX-MANAGED FDS
SOLEShares378.80K
TypeSH
Market value$18.72M
6.74%
Sole
0.00
Shared
0.00
None
378.80K
VANGUARD SCOTTSDALE FDS
SOLEShares243.49K
TypeSH
Market value$14.18M
5.10%
Sole
0.00
Shared
0.00
None
243.49K
ISHARES TR
SOLEShares228.54K
TypeSH
Market value$12.73M
4.58%
Sole
0.00
Shared
0.00
None
228.54K
ISHARES TR
SOLEShares87.20K
TypeSH
Market value$10.36M
3.73%
Sole
0.00
Shared
0.00
None
87.20K
ISHARES TR
SOLEShares232.58K
TypeSH
Market value$9.08M
3.27%
Sole
0.00
Shared
0.00
None
232.58K
ISHARES TR
SOLEShares249.40K
TypeSH
Market value$7.29M
2.62%
Sole
0.00
Shared
0.00
None
249.40K
ISHARES TR
SOLEShares90.48K
TypeSH
Market value$6.57M
2.37%
Sole
0.00
Shared
0.00
None
90.48K
ISHARES INC
SOLEShares110.48K
TypeSH
Market value$6.32M
2.27%
Sole
0.00
Shared
0.00
None
110.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.40K
TypeSH
Market value$6.18M
2.22%
Sole
0.00
Shared
0.00
None
105.40K
SCHWAB STRATEGIC TR
SOLEShares88.36K
TypeSH
Market value$5.56M
2.00%
Sole
0.00
Shared
0.00
None
88.36K
SCHWAB STRATEGIC TR
SOLEShares134.38K
TypeSH
Market value$5.16M
1.86%
Sole
0.00
Shared
0.00
None
134.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.58K
TypeSH
Market value$4.67M
1.68%
Sole
0.00
Shared
0.00
None
25.58K
VANGUARD WHITEHALL FDS
SOLEShares55.76K
TypeSH
Market value$4.53M
1.63%
Sole
0.00
Shared
0.00
None
55.76K
ISHARES INC
SOLEShares95.48K
TypeSH
Market value$4.46M
1.60%
Sole
0.00
Shared
0.00
None
95.48K
APPLE INC
SOLEShares16.87K
TypeSH
Market value$3.55M
1.28%
Sole
0.00
Shared
0.00
None
16.87K
ISHARES TR
SOLEShares57.78K
TypeSH
Market value$3.54M
1.27%
Sole
0.00
Shared
0.00
None
57.78K
SCHWAB STRATEGIC TR
SOLEShares85.47K
TypeSH
Market value$2.97M
1.07%
Sole
0.00
Shared
0.00
None
85.47K
VANGUARD INDEX FDS
SOLEShares13.01K
TypeSH
Market value$2.84M
1.02%
Sole
0.00
Shared
0.00
None
13.01K
DIMENSIONAL ETF TRUST
SOLEShares44.05K
TypeSH
Market value$2.65M
0.95%
Sole
0.00
Shared
0.00
None
44.05K
ISHARES TR
SOLEShares70K
TypeSH
Market value$2.61M
0.94%
Sole
0.00
Shared
0.00
None
70K
SPDR INDEX SHS FDS
SOLEShares59.67K
TypeSH
Market value$2.09M
0.75%
Sole
0.00
Shared
0.00
None
59.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.73K
TypeSH
Market value$2.09M
0.75%
Sole
0.00
Shared
0.00
None
47.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 215.24K | SH | $57.58M 20.72% | 0.00 | 0.00 | 215.24K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 99.25K | SH | $24.78M 8.92% | 0.00 | 0.00 | 99.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 117.71K | SH | $20.10M 7.23% | 0.00 | 0.00 | 117.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 378.80K | SH | $18.72M 6.74% | 0.00 | 0.00 | 378.80K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 243.49K | SH | $14.18M 5.10% | 0.00 | 0.00 | 243.49K |
ISHARES TRSOLE | U S EQUITY FACTR | 228.54K | SH | $12.73M 4.58% | 0.00 | 0.00 | 228.54K |
ISHARES TRSOLE | CORE S&P TTL STK | 87.20K | SH | $10.36M 3.73% | 0.00 | 0.00 | 87.20K |
ISHARES TRSOLE | MSCI INTL QUALTY | 232.58K | SH | $9.08M 3.27% | 0.00 | 0.00 | 232.58K |
ISHARES TRSOLE | INTL EQTY FACTOR | 249.40K | SH | $7.29M 2.62% | 0.00 | 0.00 | 249.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 90.48K | SH | $6.57M 2.37% | 0.00 | 0.00 | 90.48K |
ISHARES INCSOLE | MSCI EMERG MRKT | 110.48K | SH | $6.32M 2.27% | 0.00 | 0.00 | 110.48K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 105.40K | SH | $6.18M 2.22% | 0.00 | 0.00 | 105.40K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 88.36K | SH | $5.56M 2.00% | 0.00 | 0.00 | 88.36K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 134.38K | SH | $5.16M 1.86% | 0.00 | 0.00 | 134.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.58K | SH | $4.67M 1.68% | 0.00 | 0.00 | 25.58K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 55.76K | SH | $4.53M 1.63% | 0.00 | 0.00 | 55.76K |
ISHARES INCSOLE | EMNG MKTS EQT | 95.48K | SH | $4.46M 1.60% | 0.00 | 0.00 | 95.48K |
APPLE INCSOLE | COM | 16.87K | SH | $3.55M 1.28% | 0.00 | 0.00 | 16.87K |
ISHARES TRSOLE | US SML CAP EQT | 57.78K | SH | $3.54M 1.27% | 0.00 | 0.00 | 57.78K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 85.47K | SH | $2.97M 1.07% | 0.00 | 0.00 | 85.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.01K | SH | $2.84M 1.02% | 0.00 | 0.00 | 13.01K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.05K | SH | $2.65M 0.95% | 0.00 | 0.00 | 44.05K |
ISHARES TRSOLE | MSCI USA SMCP MN | 70K | SH | $2.61M 0.94% | 0.00 | 0.00 | 70K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 59.67K | SH | $2.09M 0.75% | 0.00 | 0.00 | 59.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 47.73K | SH | $2.09M 0.75% | 0.00 | 0.00 | 47.73K |
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