Wade Financial Advisory, Inc

CIK

1802670

Location

CAMPBELL, CA

Portfolio Value

Small $290,304,622

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,366 / 8,136 ▲ 58 · as of Mar 2025

Top Industry

Consumer Electronics 30.6%

Period ended 1 year ago

Filed May 9, 2025 · 1y

21 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.2% of the book (60%+)

Turnover

Low turnover

4.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.5 quarters (12+), a floor since 78.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 87.9%; sector active share 83.5% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

76 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

30.8%

−1.1 pts

Top 5

81.8%

+0.6 pts

Top 10

93.2%

+0.6 pts

HHI

2,057

Moderately concentrated−13

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	96.1%	$278,984,679	59
Technology	2.7%	$7,763,641	9
Industrials	0.4%	$1,036,762	2
Consumer Cyclical	0.3%	$947,875	1
Communication Services	0.3%	$841,768	2
Financial Services	0.1%	$247,753	1
Healthcare	0.1%	$246,935	1
Energy	0.1%	$235,209	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTF	iShares International Equity Factor ETF	+27,490	318,745	$9,830,095
LRGF	iShares U.S. Equity Factor ETF	+18,114	257,225	$14,888,183
VEA	Vanguard FTSE Developed Markets ETF	+9,540	418,759	$21,285,519
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+7,224	92,625	$11,301,176
EMGF	iShares Emerging Markets Equity Factor ETF	+6,843	113,068	$5,289,321
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+2,766	283,598	$16,845,721
FNDE	Schwab Fundamental Emerging Markets Equity ETF	+2,611	46,205	$1,423,114
USXF	iShares ESG Advanced MSCI USA ETF	+2,237	14,562	$679,608
IQLT	iShares MSCI Intl Quality Factor ETF	+2,063	255,861	$10,155,123
IEMG	iShares Trust	+1,608	29,958	$0
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	+1,376	119,049	$6,945,318
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+1,295	59,015	$2,148,736
ESGU	iShares ESG Aware MSCI USA ETF	+926	5,126	$624,910
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+565	218,644	$60,092,116
DMXF	iShares ESG Advanced MSCI EAFE ETF	+440	20,865	$1,405,049
FNDC	Schwab Fundamental International Small Equity ETF	+303	92,854	$3,361,314
VOO	VANGUARD 500 INDEX FUND	+211	1,894	$973,345
IEFA	iShares Core MSCI EAFE ETF	+161	98,489	$7,450,692
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	+118	6,275	$241,022
ESGD	iShares ESG Aware MSCI EAFE ETF	+64	4,534	$370,382
FNDF	Schwab Fundamental International Equity ETF	+54	34,900	$1,261,286
MSFT	Microsoft Corp	+29	3,484	$1,307,858
TLT	iShares 20+ Year Treasury Bond ETF	+20	7,538	$686,184
IJR	iShares Core S&P Small-Cap ETF	+19	2,283	$238,733
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+3	30,634	$2,083,418
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHB	Schwab U.S. Broad Market ETF	−13,428	250,830	$5,400,369
SCHF	Schwab International Equity ETF	−7,326	254,798	$5,039,904
VEU	Vanguard International Equity Index Funds	−6,064	98,700	$5,987,142
QUAL	iShares MSCI USA Quality Factor ETF	−4,214	112,716	$19,262,037
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	−2,072	67,215	$2,786,061
PDN	Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	−1,824	45,889	$1,536,363
VIG	Vanguard Specialized Funds	−1,772	22,754	$4,414,048
VIGI	Vanguard Whitehall Funds	−1,217	53,213	$4,413,486
SMLF	iShares U.S. Small-Cap Equity Factor ETF	−1,161	57,191	$3,554,992
SCHE	Schwab Emerging Markets Equity ETF	−1,025	15,234	$420,001
VV	VANGUARD LARGE-CAP INDEX FUND	−984	97,688	$25,108,746
VB	Vanguard Index Funds	−789	11,456	$2,540,368
AAPL	Apple Inc.	−703	15,580	$3,460,785
AGG	iShares Core U.S. Aggregate Bond ETF	−677	3,084	$305,069
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−532	46,257	$2,093,591
AMD	Advanced Micro Devices Inc	−450	3,162	$324,863
FNDB	Schwab Fundamental U.S. Broad Market ETF	−315	45,843	$1,054,847
CSCO	Cisco Systems, Inc.	−283	8,973	$553,723
GOOG	Alphabet Inc.	−254	3,347	$522,901
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−237	8,199	$203,827
ORCL	Oracle Corp	−235	3,003	$419,849
GOOGL	Alphabet Inc.	−220	2,062	$318,867
JNJ	Johnson & Johnson	−212	1,489	$246,935
IBM	International Business Machines Corp	−160	1,026	$255,125
ADBE	Adobe Inc.	−78	637	$244,308
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
JQUA	JPMorgan U.S. Quality Factor ETF	6,364	$359,375
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	565	$240,407
PXH	Invesco RAFI Emerging Markets ETF	11,033	$225,955
PEP	Pepsico Inc	1,374	$208,930
MRK	Merck & Co., Inc.	2,050	$203,934
INTU	Intuit Inc.	322	$202,377
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $290,304,622 total · filing declares 76 positions · $291,921,041 · as of Mar 31, 2025

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	218,644	+565	$60,092,116	−4.9%	21+	before history	20.70%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	97,688	-984	$25,108,746	−5.6%	21+	before history	8.65%
VEA	Vanguard FTSE Developed Markets ETF	Added	418,759	+9,540	$21,285,519	+8.8%	21+	before history	7.33%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	112,716	-4,214	$19,262,037	−7.5%	21+	before history	6.64%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	283,598	+2,766	$16,845,721	+3.4%	6	$57.97	5.80%
LRGF	iShares U.S. Equity Factor ETF	Added	257,225	+18,114	$14,888,183	+3.2%	20	unpriced	5.13%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	92,625	+7,224	$11,301,176	+2.9%	21+	before history	3.89%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	255,861	+2,063	$10,155,123	+7.8%	21+	before history	3.50%
INTF	iShares International Equity Factor ETF	Added	318,745	+27,490	$9,830,095	+17.5%	20	unpriced	3.39%
IEFA	iShares Core MSCI EAFE ETF	Added	98,489	+161	$7,450,692	+7.8%	21+	before history	2.57%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Added	119,049	+1,376	$6,945,318	+1.8%	21+	before history	2.39%
VEU	Vanguard International Equity Index Funds	Reduced	98,700	-6,064	$5,987,142	−0.5%	21+	before history	2.06%
SCHB	Schwab U.S. Broad Market ETF	Reduced	250,830	-13,428	$5,400,369	−10.0%	21+	before history	1.86%
EMGF	iShares Emerging Markets Equity Factor ETF	Added	113,068	+6,843	$5,289,321	+10.1%	21+	before history	1.82%
SCHF	Schwab International Equity ETF	Reduced	254,798	-7,326	$5,039,904	+3.9%	21+	before history	1.74%
VIG	Vanguard Specialized Funds	Reduced	22,754	-1,772	$4,414,048	−8.1%	21+	before history	1.52%
VIGI	Vanguard Whitehall Funds	Reduced	53,213	-1,217	$4,413,486	+1.4%	21+	before history	1.52%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Reduced	57,191	-1,161	$3,554,992	−9.7%	18	unpriced	1.22%
AAPL	Apple Inc. Technology	Reduced	15,580	-703	$3,460,785	−15.1%	21+	before history	1.19%
FNDC	Schwab Fundamental International Small Equity ETF	Added	92,854	+303	$3,361,314	+6.4%	21+	before history	1.16%
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	Reduced	67,215	-2,072	$2,786,061	−3.0%	21+	before history	0.96%
VB	Vanguard Index Funds	Reduced	11,456	-789	$2,540,368	−13.7%	21+	before history	0.88%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	42,167	-36	$2,519,478	−8.3%	16	unpriced	0.87%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	59,015	+1,295	$2,148,736	+9.1%	21+	before history	0.74%
EFA	iShares MSCI EAFE ETF	Held	26,071	0	$2,130,782	+8.1%	21+	before history	0.73%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	46,257	-532	$2,093,591	+1.6%	21+	before history	0.72%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	30,634	+3	$2,083,418	−4.8%	21+	before history	0.72%
PDN	Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	Reduced	45,889	-1,824	$1,536,363	+1.8%	21+	before history	0.53%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Added	46,205	+2,611	$1,423,114	+12.4%	21+	before history	0.49%
DMXF	iShares ESG Advanced MSCI EAFE ETF	Added	20,865	+440	$1,405,049	+6.5%	12	unpriced	0.48%
QQQ	Invesco Qqq Trust, Series 1	Held	2,984	0	$1,399,257	−8.3%	13	$355.15	0.48%
MSFT	Microsoft Corp Technology	Added	3,484	+29	$1,307,858	−10.2%	16	$284.32	0.45%
FNDF	Schwab Fundamental International Equity ETF	Added	34,900	+54	$1,261,286	+9.0%	21+	before history	0.43%
SPY	Spdr S&P 500 ETF Trust	Held	2,211	0	$1,236,811	−4.6%	21+	before history	0.43%
FNDX	Schwab Fundamental U.S. Large Company ETF	Held	51,264	0	$1,210,343	−0.3%	21+	before history	0.42%
SCHX	Schwab U.S. Large-Cap ETF	Held	50,406	0	$1,112,964	−4.7%	21+	before history	0.38%
FNDB	Schwab Fundamental U.S. Broad Market ETF	Reduced	45,843	-315	$1,054,847	−1.7%	21+	before history	0.36%
VOO	VANGUARD 500 INDEX FUND	Added	1,894	+211	$973,345	+7.3%	11	unpriced	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,982	-6	$947,875	−13.4%	21+	before history	0.33%
IWM	iShares Russell 2000 ETF	Held	4,598	0	$917,255	−9.7%	21+	before history	0.32%
IVV	iShares Core S&P 500 ETF	Held	1,552	0	$872,068	−4.5%	13	unpriced	0.30%
AMAT	Applied Materials Inc Technology	Held	5,350	0	$776,392	−10.8%	21+	before history	0.27%
IWV	iShares Russell 3000 ETF	Held	2,330	0	$740,101	−5.0%	20	unpriced	0.25%
TLT	iShares 20+ Year Treasury Bond ETF	Added	7,538	+20	$686,184	+4.5%	9	unpriced	0.24%
USXF	iShares ESG Advanced MSCI USA ETF	Added	14,562	+2,237	$679,608	+10.9%	9	unpriced	0.23%
LMT	Lockheed Martin Corp Industrials	Reduced	1,466	-25	$654,876	−9.6%	13	$405.38	0.23%
ESGU	iShares ESG Aware MSCI USA ETF	Added	5,126	+926	$624,910	+15.5%	10	unpriced	0.22%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,973	-283	$553,723	+1.1%	21+	before history	0.19%
GOOG	Alphabet Inc. Communication Services	Reduced	3,347	-254	$522,901	−23.8%	21+	before history	0.18%
EEM	iShares MSCI Emerging Markets ETF	Reduced	11,010	-76	$481,137	+3.8%	21+	before history	0.17%

Showing the top 50 of 76 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.