Filed: 1/23/2025ACC: 0001085146-25-000415
📋 What this filing means
WADE FINANCIAL ADVISORY, INC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $295.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$295.21M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
TOTAL STK MKT$63.20M21.4%
LARGE CAP ETF$26.61M9.0%
MSCI USA QLT FCT$20.82M7.1%
VAN FTSE DEV MKT$19.57M6.6%
INTER TERM TREAS$16.29M5.5%
U S EQUITY FACTR$14.43M4.9%
COM$12.08M4.1%
Portfolio Concentration
Top 3$110.64M37.5%
4–10$85.97M29.1%
11–25$61.63M20.9%
Rest$36.97M12.5%
Top 3 weight
37.5%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 4.02M
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
4.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares218.08K
TypeSH
Market value$63.20M
21.41%
Sole
0.00
Shared
0.00
None
218.08K
VANGUARD INDEX FDS
SOLEShares98.67K
TypeSH
Market value$26.61M
9.01%
Sole
0.00
Shared
0.00
None
98.67K
ISHARES TR
SOLEShares116.93K
TypeSH
Market value$20.82M
7.05%
Sole
0.00
Shared
0.00
None
116.93K
VANGUARD TAX-MANAGED FDS
SOLEShares409.22K
TypeSH
Market value$19.57M
6.63%
Sole
0.00
Shared
0.00
None
409.22K
VANGUARD SCOTTSDALE FDS
SOLEShares280.83K
TypeSH
Market value$16.29M
5.52%
Sole
0.00
Shared
0.00
None
280.83K
ISHARES TR
SOLEShares239.11K
TypeSH
Market value$14.43M
4.89%
Sole
0.00
Shared
0.00
None
239.11K
ISHARES TR
SOLEShares85.40K
TypeSH
Market value$10.98M
3.72%
Sole
0.00
Shared
0.00
None
85.40K
ISHARES TR
SOLEShares253.80K
TypeSH
Market value$9.42M
3.19%
Sole
0.00
Shared
0.00
None
253.80K
ISHARES TR
SOLEShares291.25K
TypeSH
Market value$8.36M
2.83%
Sole
0.00
Shared
0.00
None
291.25K
ISHARES TR
SOLEShares98.33K
TypeSH
Market value$6.91M
2.34%
Sole
0.00
Shared
0.00
None
98.33K
ISHARES INC
SOLEShares117.67K
TypeSH
Market value$6.82M
2.31%
Sole
0.00
Shared
0.00
None
117.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.76K
TypeSH
Market value$6.01M
2.04%
Sole
0.00
Shared
0.00
None
104.76K
SCHWAB STRATEGIC TR
SOLEShares264.26K
TypeSH
Market value$6.00M
2.03%
Sole
0.00
Shared
0.00
None
264.26K
SCHWAB STRATEGIC TR
SOLEShares262.12K
TypeSH
Market value$4.85M
1.64%
Sole
0.00
Shared
0.00
None
262.12K
ISHARES INC
SOLEShares106.22K
TypeSH
Market value$4.80M
1.63%
Sole
0.00
Shared
0.00
None
106.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.53K
TypeSH
Market value$4.80M
1.63%
Sole
0.00
Shared
0.00
None
24.53K
VANGUARD WHITEHALL FDS
SOLEShares54.43K
TypeSH
Market value$4.35M
1.47%
Sole
0.00
Shared
0.00
None
54.43K
APPLE INC
SOLEShares16.28K
TypeSH
Market value$4.08M
1.38%
Sole
0.00
Shared
0.00
None
16.28K
ISHARES TR
SOLEShares58.35K
TypeSH
Market value$3.94M
1.33%
Sole
0.00
Shared
0.00
None
58.35K
SCHWAB STRATEGIC TR
SOLEShares92.55K
TypeSH
Market value$3.16M
1.07%
Sole
0.00
Shared
0.00
None
92.55K
VANGUARD INDEX FDS
SOLEShares12.24K
TypeSH
Market value$2.94M
1.00%
Sole
0.00
Shared
0.00
None
12.24K
ISHARES TR
SOLEShares69.29K
TypeSH
Market value$2.87M
0.97%
Sole
0.00
Shared
0.00
None
69.29K
DIMENSIONAL ETF TRUST
SOLEShares42.20K
TypeSH
Market value$2.75M
0.93%
Sole
0.00
Shared
0.00
None
42.20K
SPDR SER TR
SOLEShares30.63K
TypeSH
Market value$2.19M
0.74%
Sole
0.00
Shared
0.00
None
30.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares46.79K
TypeSH
Market value$2.06M
0.70%
Sole
0.00
Shared
0.00
None
46.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 218.08K | SH | $63.20M 21.41% | 0.00 | 0.00 | 218.08K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 98.67K | SH | $26.61M 9.01% | 0.00 | 0.00 | 98.67K |
ISHARES TRSOLE | MSCI USA QLT FCT | 116.93K | SH | $20.82M 7.05% | 0.00 | 0.00 | 116.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 409.22K | SH | $19.57M 6.63% | 0.00 | 0.00 | 409.22K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 280.83K | SH | $16.29M 5.52% | 0.00 | 0.00 | 280.83K |
ISHARES TRSOLE | U S EQUITY FACTR | 239.11K | SH | $14.43M 4.89% | 0.00 | 0.00 | 239.11K |
ISHARES TRSOLE | CORE S&P TTL STK | 85.40K | SH | $10.98M 3.72% | 0.00 | 0.00 | 85.40K |
ISHARES TRSOLE | MSCI INTL QUALTY | 253.80K | SH | $9.42M 3.19% | 0.00 | 0.00 | 253.80K |
ISHARES TRSOLE | INTL EQTY FACTOR | 291.25K | SH | $8.36M 2.83% | 0.00 | 0.00 | 291.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 98.33K | SH | $6.91M 2.34% | 0.00 | 0.00 | 98.33K |
ISHARES INCSOLE | MSCI EMERG MRKT | 117.67K | SH | $6.82M 2.31% | 0.00 | 0.00 | 117.67K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 104.76K | SH | $6.01M 2.04% | 0.00 | 0.00 | 104.76K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 264.26K | SH | $6.00M 2.03% | 0.00 | 0.00 | 264.26K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 262.12K | SH | $4.85M 1.64% | 0.00 | 0.00 | 262.12K |
ISHARES INCSOLE | EMNG MKTS EQT | 106.22K | SH | $4.80M 1.63% | 0.00 | 0.00 | 106.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.53K | SH | $4.80M 1.63% | 0.00 | 0.00 | 24.53K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 54.43K | SH | $4.35M 1.47% | 0.00 | 0.00 | 54.43K |
APPLE INCSOLE | COM | 16.28K | SH | $4.08M 1.38% | 0.00 | 0.00 | 16.28K |
ISHARES TRSOLE | US SML CAP EQT | 58.35K | SH | $3.94M 1.33% | 0.00 | 0.00 | 58.35K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 92.55K | SH | $3.16M 1.07% | 0.00 | 0.00 | 92.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.24K | SH | $2.94M 1.00% | 0.00 | 0.00 | 12.24K |
ISHARES TRSOLE | MSCI USA SMCP MN | 69.29K | SH | $2.87M 0.97% | 0.00 | 0.00 | 69.29K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 42.20K | SH | $2.75M 0.93% | 0.00 | 0.00 | 42.20K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 30.63K | SH | $2.19M 0.74% | 0.00 | 0.00 | 30.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 46.79K | SH | $2.06M 0.70% | 0.00 | 0.00 | 46.79K |
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