Wade Financial Advisory, Inc

CAMPBELL, CA · CIK 1802670 · 13F filing filed 2025-05-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCampbell, CA

$291.9m reported value -1.1% vs Q4 2024

76positions

67.2%in top 10

1 new 25 added 33 reduced 5 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	218,644	$60.1m20.59%	20.59%	Added +565	+565 0.3%
2	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	97,688	$25.1m8.60%	8.60%	Reduced -984	-984 -1.0%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	418,759	$21.3m7.29%	7.29%	Added +9.5k	+9,540 2.3%
4	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	112,716	$19.3m6.60%	6.60%	Reduced -4.2k	-4,214 -3.6%
5	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	283,598	$16.8m5.77%	5.77%	Added +2.8k	+2,766 1.0%
6	ISHARES TR U S EQUITY FACTR LRGF	LRGF	257,225	$14.9m5.10%	5.10%	Added +18.1k	+18,114 7.6%
7	ISHARES TR CORE S&P TTL STK ITOT	ITOT	92,625	$11.3m3.87%	3.87%	Added +7.2k	+7,224 8.5%
8	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	255,861	$10.2m3.48%	3.48%	Added +2.1k	+2,063 0.8%
9	ISHARES TR INTL EQTY FACTOR INTF	INTF	318,745	$9.8m3.37%	3.37%	Added +27.5k	+27,490 9.4%
10	ISHARES TR CORE MSCI EAFE IEFA	IEFA	98,489	$7.5m2.55%	2.55%	Added +161	+161 0.2%
11	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	119,049	$6.9m2.38%	2.38%	Added +1.4k	+1,376 1.2%
12	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	98,700	$6.0m2.05%	2.05%	Reduced -6.1k	-6,064 -5.8%
13	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	250,830	$5.4m1.85%	1.85%	Reduced -13.4k	-13,428 -5.1%
14	ISHARES INC EMNG MKTS EQT EMGF	EMGF	113,068	$5.3m1.81%	1.81%	Added +6.8k	+6,843 6.4%
15	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	254,798	$5.0m1.73%	1.73%	Reduced -7.3k	-7,326 -2.8%
16	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	22,754	$4.4m1.51%	1.51%	Reduced -1.8k	-1,772 -7.2%
17	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	53,213	$4.4m1.51%	1.51%	Reduced -1.2k	-1,217 -2.2%
18	ISHARES TR US SML CAP EQT SMLF	SMLF	57,191	$3.6m1.22%	1.22%	Reduced -1.2k	-1,161 -2.0%
19	APPLE INC COM AAPL	AAPL	15,580	$3.5m1.19%	1.19%	Reduced -703	-703 -4.3%
20	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	92,854	$3.4m1.15%	1.15%	Added +303	+303 0.3%
21	ISHARES TR MSCI USA SMCP MN SMMV	SMMV	67,215	$2.8m0.95%	0.95%	Reduced -2.1k	-2,072 -3.0%
22	VANGUARD INDEX FDS SMALL CP ETF VB	VB	11,456	$2.5m0.87%	0.87%	Reduced -789	-789 -6.4%
23	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	42,167	$2.5m0.86%	0.86%	Reduced -36	-36 -0.1%
24	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	59,015	$2.1m0.74%	0.74%	Added +1.3k	+1,295 2.2%
25	ISHARES TR MSCI EAFE ETF EFA	EFA	26,071	$2.1m0.73%	0.73%	Unchanged
26	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	46,257	$2.1m0.72%	0.72%	Reduced -532	-532 -1.1%
27	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	30,634	$2.1m0.71%	0.71%	Added +3	+3 0.0%
28	ISHARES INC CORE MSCI EMKT IEMG	IEMG	29,958	$1.6m0.55%	0.55%	Added +1.6k	+1,608 5.7%
29	INVESCO EXCH TRADED FD TR II FTSE RAFI SML PDN	PDN	45,889	$1.5m0.53%	0.53%	Reduced -1.8k	-1,824 -3.8%
30	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	46,205	$1.4m0.49%	0.49%	Added +2.6k	+2,611 6.0%
31	ISHARES TR ESG EAFE ETF DMXF	DMXF	20,865	$1.4m0.48%	0.48%	Added +440	+440 2.1%
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,984	$1.4m0.48%	0.48%	Unchanged
33	MICROSOFT CORP COM MSFT	MSFT	3,484	$1.3m0.45%	0.45%	Added +29	+29 0.8%
34	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	34,900	$1.3m0.43%	0.43%	Added +54	+54 0.1%
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,211	$1.2m0.42%	0.42%	Unchanged
36	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	51,264	$1.2m0.41%	0.41%	Unchanged
37	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	50,406	$1.1m0.38%	0.38%	Unchanged
38	SCHWAB STRATEGIC TR FUNDAMENTAL US B FNDB	FNDB	45,843	$1.1m0.36%	0.36%	Reduced -315	-315 -0.7%
39	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,894	$973.2k0.33%	0.33%	Added +211	+211 12.5%
40	AMAZON COM INC COM AMZN	AMZN	4,982	$947.9k0.32%	0.32%	Reduced -6	-6 -0.1%
41	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,598	$917.3k0.31%	0.31%	Unchanged
42	ISHARES TR CORE S&P500 ETF IVV	IVV	1,552	$872.1k0.30%	0.30%	Unchanged
43	APPLIED MATLS INC COM AMAT	AMAT	5,350	$776.4k0.27%	0.27%	Unchanged
44	ISHARES TR RUSSELL 3000 ETF IWV	IWV	2,330	$740.1k0.25%	0.25%	Unchanged
45	ISHARES TR 20 YR TR BD ETF TLT	TLT	7,538	$686.1k0.24%	0.24%	Added +20	+20 0.3%
46	ISHARES TR ESG MSCI USA ETF USXF	USXF	14,562	$679.6k0.23%	0.23%	Added +2.2k	+2,237 18.1%
47	LOCKHEED MARTIN CORP COM LMT	LMT	1,466	$654.9k0.22%	0.22%	Reduced -25	-25 -1.7%
48	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	5,126	$624.9k0.21%	0.21%	Added +926	+926 22.1%
49	CISCO SYS INC COM CSCO	CSCO	8,973	$553.7k0.19%	0.19%	Reduced -283	-283 -3.1%
50	ALPHABET INC CAP STK CL C GOOG	GOOG	3,347	$522.9k0.18%	0.18%	Reduced -254	-254 -7.0%
51	ISHARES TR MSCI EMG MKT ETF EEM	EEM	11,010	$481.1k0.16%	0.16%	Reduced -76	-76 -0.7%
52	GEN DIGITAL INC COM GEN	GEN	15,853	$420.7k0.14%	0.14%	Unchanged
53	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	15,234	$420.0k0.14%	0.14%	Reduced -1.0k	-1,025 -6.3%
54	ORACLE CORP COM ORCL	ORCL	3,003	$419.8k0.14%	0.14%	Reduced -235	-235 -7.3%
55	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	13,988	$383.1k0.13%	0.13%	Unchanged
56	GE AEROSPACE COM NEW GE	GE	1,908	$381.9k0.13%	0.13%	Reduced -60	-60 -3.0%
57	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	4,534	$370.4k0.13%	0.13%	Added +64	+64 1.4%
58	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	6,364	$359.4k0.12%	0.12%	New
59	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	12,333	$344.8k0.12%	0.12%	Unchanged
60	ISHARES TR EGSADVNCDMSCI EM EMXF	EMXF	8,613	$329.4k0.11%	0.11%	Reduced -33	-33 -0.4%
61	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,162	$324.9k0.11%	0.11%	Reduced -450	-450 -12.5%
62	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,062	$318.9k0.11%	0.11%	Reduced -220	-220 -9.6%
63	ISHARES TR CORE US AGGBD ET AGG	AGG	3,084	$305.1k0.10%	0.10%	Reduced -677	-677 -18.0%
64	ISHARES TR RUS 1000 ETF IWB	IWB	920	$282.2k0.10%	0.10%	Unchanged
65	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	7,189	$275.0k0.09%	0.09%	Unchanged
66	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	4,193	$260.4k0.09%	0.09%	Unchanged
67	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,026	$255.1k0.09%	0.09%	Reduced -160	-160 -13.5%
68	JPMORGAN CHASE & CO COM JPM	JPM	1,010	$247.8k0.08%	0.08%	Reduced -34	-34 -3.3%
69	JOHNSON & JOHNSON COM JNJ	JNJ	1,489	$246.9k0.08%	0.08%	Reduced -212	-212 -12.5%
70	ADOBE INC COM ADBE	ADBE	637	$244.3k0.08%	0.08%	Reduced -78	-78 -10.9%
71	ISHARES TR ESG AWARE MSCI ESML	ESML	6,275	$241.0k0.08%	0.08%	Added +118	+118 1.9%
72	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,283	$238.7k0.08%	0.08%	Added +19	+19 0.8%
73	CHEVRON CORP NEW COM CVX	CVX	1,406	$235.2k0.08%	0.08%	Reduced -47	-47 -3.2%
74	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,835	$223.8k0.08%	0.08%	Unchanged
75	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	2,387	$205.2k0.07%	0.07%	Unchanged
76	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	8,199	$203.8k0.07%	0.07%	Reduced -237	-237 -2.8%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
SPDR DOW JONES INDL AVERAGE DIA	DIA	565	$240.4k565 shares
INVESCO EXCH TRADED FD TR II PXH	PXH	11,033	$226.0k11.0k shares
PEPSICO INC PEP	PEP	1,374	$208.9k1.4k shares
MERCK & CO INC MRK	MRK	2,050	$204.0k2.0k shares
INTUIT INTU	INTU	322	$202.4k322 shares