Filed: 10/28/2024ACC: 0001085146-24-005183
📋 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 $297.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$297.15M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
TOTAL STK MKT$61.34M20.6%
LARGE CAP ETF$26.04M8.8%
MSCI USA QLT FCT$21.33M7.2%
VAN FTSE DEV MKT$20.23M6.8%
INTER TERM TREAS$15.46M5.2%
U S EQUITY FACTR$13.58M4.6%
COM$12.96M4.4%
Portfolio Concentration
Top 3$108.70M36.6%
4–10$85.93M28.9%
11–25$63.88M21.5%
Rest$38.63M13.0%
Top 3 weight
36.6%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
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
SOLEShares216.62K
TypeSH
Market value$61.34M
20.64%
Sole
0.00
Shared
0.00
None
216.62K
VANGUARD INDEX FDS
SOLEShares98.90K
TypeSH
Market value$26.04M
8.76%
Sole
0.00
Shared
0.00
None
98.90K
ISHARES TR
SOLEShares118.95K
TypeSH
Market value$21.33M
7.18%
Sole
0.00
Shared
0.00
None
118.95K
VANGUARD TAX-MANAGED FDS
SOLEShares383.07K
TypeSH
Market value$20.23M
6.81%
Sole
0.00
Shared
0.00
None
383.07K
VANGUARD SCOTTSDALE FDS
SOLEShares255.81K
TypeSH
Market value$15.46M
5.20%
Sole
0.00
Shared
0.00
None
255.81K
ISHARES TR
SOLEShares231.03K
TypeSH
Market value$13.58M
4.57%
Sole
0.00
Shared
0.00
None
231.03K
ISHARES TR
SOLEShares87.08K
TypeSH
Market value$10.94M
3.68%
Sole
0.00
Shared
0.00
None
87.08K
ISHARES TR
SOLEShares244.50K
TypeSH
Market value$10.14M
3.41%
Sole
0.00
Shared
0.00
None
244.50K
ISHARES TR
SOLEShares261.92K
TypeSH
Market value$8.23M
2.77%
Sole
0.00
Shared
0.00
None
261.92K
ISHARES TR
SOLEShares94.18K
TypeSH
Market value$7.35M
2.47%
Sole
0.00
Shared
0.00
None
94.18K
ISHARES INC
SOLEShares112.61K
TypeSH
Market value$7.06M
2.38%
Sole
0.00
Shared
0.00
None
112.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.14K
TypeSH
Market value$6.62M
2.23%
Sole
0.00
Shared
0.00
None
105.14K
SCHWAB STRATEGIC TR
SOLEShares88.37K
TypeSH
Market value$5.88M
1.98%
Sole
0.00
Shared
0.00
None
88.37K
SCHWAB STRATEGIC TR
SOLEShares129.03K
TypeSH
Market value$5.31M
1.79%
Sole
0.00
Shared
0.00
None
129.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.21K
TypeSH
Market value$4.99M
1.68%
Sole
0.00
Shared
0.00
None
25.21K
ISHARES INC
SOLEShares98.81K
TypeSH
Market value$4.92M
1.66%
Sole
0.00
Shared
0.00
None
98.81K
VANGUARD WHITEHALL FDS
SOLEShares55.05K
TypeSH
Market value$4.86M
1.64%
Sole
0.00
Shared
0.00
None
55.05K
ISHARES TR
SOLEShares58.10K
TypeSH
Market value$3.85M
1.30%
Sole
0.00
Shared
0.00
None
58.10K
APPLE INC
SOLEShares16.49K
TypeSH
Market value$3.84M
1.29%
Sole
0.00
Shared
0.00
None
16.49K
SCHWAB STRATEGIC TR
SOLEShares87.63K
TypeSH
Market value$3.34M
1.13%
Sole
0.00
Shared
0.00
None
87.63K
VANGUARD INDEX FDS
SOLEShares12.88K
TypeSH
Market value$3.06M
1.03%
Sole
0.00
Shared
0.00
None
12.88K
ISHARES TR
SOLEShares72.06K
TypeSH
Market value$2.94M
0.99%
Sole
0.00
Shared
0.00
None
72.06K
DIMENSIONAL ETF TRUST
SOLEShares42.20K
TypeSH
Market value$2.74M
0.92%
Sole
0.00
Shared
0.00
None
42.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares46.79K
TypeSH
Market value$2.24M
0.75%
Sole
0.00
Shared
0.00
None
46.79K
SPDR INDEX SHS FDS
SOLEShares59.33K
TypeSH
Market value$2.23M
0.75%
Sole
0.00
Shared
0.00
None
59.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 216.62K | SH | $61.34M 20.64% | 0.00 | 0.00 | 216.62K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 98.90K | SH | $26.04M 8.76% | 0.00 | 0.00 | 98.90K |
ISHARES TRSOLE | MSCI USA QLT FCT | 118.95K | SH | $21.33M 7.18% | 0.00 | 0.00 | 118.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 383.07K | SH | $20.23M 6.81% | 0.00 | 0.00 | 383.07K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 255.81K | SH | $15.46M 5.20% | 0.00 | 0.00 | 255.81K |
ISHARES TRSOLE | U S EQUITY FACTR | 231.03K | SH | $13.58M 4.57% | 0.00 | 0.00 | 231.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 87.08K | SH | $10.94M 3.68% | 0.00 | 0.00 | 87.08K |
ISHARES TRSOLE | MSCI INTL QUALTY | 244.50K | SH | $10.14M 3.41% | 0.00 | 0.00 | 244.50K |
ISHARES TRSOLE | INTL EQTY FACTOR | 261.92K | SH | $8.23M 2.77% | 0.00 | 0.00 | 261.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 94.18K | SH | $7.35M 2.47% | 0.00 | 0.00 | 94.18K |
ISHARES INCSOLE | MSCI EMERG MRKT | 112.61K | SH | $7.06M 2.38% | 0.00 | 0.00 | 112.61K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 105.14K | SH | $6.62M 2.23% | 0.00 | 0.00 | 105.14K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 88.37K | SH | $5.88M 1.98% | 0.00 | 0.00 | 88.37K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 129.03K | SH | $5.31M 1.79% | 0.00 | 0.00 | 129.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.21K | SH | $4.99M 1.68% | 0.00 | 0.00 | 25.21K |
ISHARES INCSOLE | EMNG MKTS EQT | 98.81K | SH | $4.92M 1.66% | 0.00 | 0.00 | 98.81K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 55.05K | SH | $4.86M 1.64% | 0.00 | 0.00 | 55.05K |
ISHARES TRSOLE | US SML CAP EQT | 58.10K | SH | $3.85M 1.30% | 0.00 | 0.00 | 58.10K |
APPLE INCSOLE | COM | 16.49K | SH | $3.84M 1.29% | 0.00 | 0.00 | 16.49K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 87.63K | SH | $3.34M 1.13% | 0.00 | 0.00 | 87.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.88K | SH | $3.06M 1.03% | 0.00 | 0.00 | 12.88K |
ISHARES TRSOLE | MSCI USA SMCP MN | 72.06K | SH | $2.94M 0.99% | 0.00 | 0.00 | 72.06K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 42.20K | SH | $2.74M 0.92% | 0.00 | 0.00 | 42.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 46.79K | SH | $2.24M 0.75% | 0.00 | 0.00 | 46.79K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 59.33K | SH | $2.23M 0.75% | 0.00 | 0.00 | 59.33K |
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