Wade Financial Advisory, Inc

CIK 1802670 · View on SEC EDGAR ↗

Portfolio value
$291.9M
#5,266 of 9,443 by 13F value · top 55.8%
Positions
76
As of
March 31, 2025 Data as of Q1 2025

Portfolio value QoQ: -1.1% 13F does not disclose cash

Top 10 holdings weight
67.22%
Top 25 holdings weight
87.77%
Positions above 1%
20
Effective number of positions
13.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2025: 1.47% Est. buys $5,043,227 · sells $4,306,282

New positions
1
Increased
25
Decreased
33
Closed
5
On this page

Sector breakdown

Technology
2.5%
Industrials
0.4%
Retail
0.3%
Communication Services
0.3%
Communications
0.2%
Financials
0.1%
Healthcare
0.1%
Energy
0.1%
Other/Unmapped
96.1%

Full portfolio 76 positions

Type Streak 8Q trend
VTI $60,092,227 20.59% 218,644 $-3,109,308 Up ×1
VV $25,108,696 8.60% 97,688 $-1,503,089 Down ×1
VEA $21,285,528 7.29% 418,759 $1,716,693 Up ×1
QUAL $19,262,056 6.60% 112,716 $-1,560,913 Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF $16,845,724 5.77% 283,598 $557,450 Up ×1
LRGF $14,888,178 5.10% 257,225 $457,831 Up ×1
ITOT $11,301,200 3.87% 92,625 $316,935 Up ×1
IQLT $10,155,128 3.48% 255,861 $734,150 Up ×1
INTF $9,830,082 3.37% 318,745 $1,465,169 Up ×1
IEFA $7,450,693 2.55% 98,489 $540,201 Up ×1
EEMV $6,945,325 2.38% 119,049 $121,496 Up ×1
VEU $5,987,165 2.05% 98,700 $-27,326 Down ×1
SCHB $5,400,362 1.85% 250,830 $-598,288 Down ×1
EMGF $5,289,340 1.81% 113,068 $485,100 Up ×1
SCHF $5,039,895 1.73% 254,798 $190,609 Down ×1
VIG $4,414,014 1.51% 22,754 $-388,878 Down ×1
VIGI Vanguard International Dividend Appreciation ETF $4,413,486 1.51% 53,213 $59,630 Down ×1
SMLF $3,554,999 1.22% 57,191 $-383,734 Down ×1
AAPL Apple Inc. - Common Stock $3,460,867 1.19% 15,580 $-616,630 Down ×1
FNDC $3,361,328 1.15% 92,854 $201,629 Up ×1
SMMV $2,786,058 0.95% 67,215 $-86,574 Down ×1
VB $2,540,307 0.87% 11,456 $-401,856 Down ×1
DFAS $2,519,478 0.86% 42,167 $-227,093 Down ×1
SPDW $2,148,728 0.74% 59,015 $178,752 Up ×1
EFA $2,130,790 0.73% 26,071 $159,555
VWO $2,093,593 0.72% 46,257 $33,004 Down ×1
SPTM $2,083,404 0.71% 30,634 $-104,589 Up ×1
IEMG $1,616,833 0.55% 29,958 $136,396 Up ×1
PDN $1,536,212 0.53% 45,889 $27,527 Down ×1
FNDE $1,423,110 0.49% 46,205 $156,708 Up ×1
DMXF iShares ESG Advanced MSCI EAFE ETF $1,405,033 0.48% 20,865 $85,185 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,399,257 0.48% 2,984 $-126,253
MSFT Microsoft Corporation - Common Stock $1,307,686 0.45% 3,484 $-148,402 Up ×1
FNDF $1,261,286 0.43% 34,900 $104,050 Up ×1
SPY SPY $1,236,749 0.42% 2,211 $-59,009
FNDX $1,210,343 0.41% 51,264 $-3,589
SCHX $1,112,964 0.38% 50,406 $-55,447
FNDB $1,054,847 0.36% 45,843 $-18,788 Down ×1
VOO $973,181 0.33% 1,894 $66,364 Up ×1
AMZN Amazon.com, Inc. - Common Stock $947,875 0.32% 4,982 $-146,442 Down ×1
IWM $917,262 0.31% 4,598 $-98,720
IVV $872,078 0.30% 1,552 $-41,562
AMAT Applied Materials, Inc. - Common Stock $776,392 0.27% 5,350 $-93,679
IWV $740,101 0.25% 2,330 $-38,702
TLT iShares 20+ Year Treasury Bond ETF $686,145 0.24% 7,538 $29,621 Up ×1
USXF iShares ESG Advanced MSCI USA ETF $679,603 0.23% 14,562 $66,793 Up ×1
LMT Lockheed Martin Corporation Common Stock $654,877 0.22% 1,466 $-69,660 Down ×1
ESGU iShares ESG Aware MSCI USA ETF $624,911 0.21% 5,126 $83,867 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $553,724 0.19% 8,973 $5,769 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $522,902 0.18% 3,347 $-162,872 Down ×1
EEM $481,145 0.16% 11,010 $17,521 Down ×1
GEN Gen Digital Inc. - Common Stock $420,739 0.14% 15,853 $-13,316
SCHE $420,001 0.14% 15,234 $-12,976 Down ×1
ORCL Oracle Corporation Common Stock $419,849 0.14% 3,003 $-119,731 Down ×1
FNDA $383,131 0.13% 13,988 $-32,313
GE GE Aerospace Common Stock $381,886 0.13% 1,908 $53,643 Down ×1
ESGD iShares ESG Aware MSCI EAFE ETF $370,382 0.13% 4,534 $30,036 Up ×1
JQUA $359,375 0.12% 6,364 Up ×1
SCHD $344,831 0.12% 12,333 $7,893
EMXF iShares ESG Advanced MSCI EM ETF $329,357 0.11% 8,613 $7,105 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $324,864 0.11% 3,162 $-111,429 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $318,868 0.11% 2,062 $-113,115 Down ×1
AGG $305,105 0.10% 3,084 $-59,356 Down ×1
IWB $282,201 0.10% 920 $-14,186
RPG $274,975 0.09% 7,189 $-21,638
VXUS Vanguard Total International Stock ETF $260,385 0.09% 4,193 $13,292
IBM International Business Machines Corporation Common Stock $255,125 0.09% 1,026 $-5,593 Down ×1
JPM JP Morgan Chase & Co. Common Stock $247,753 0.08% 1,010 $-2,504 Down ×1
JNJ Johnson & Johnson Common Stock $246,936 0.08% 1,489 $937 Down ×1
ADBE Adobe Inc. - Common Stock $244,309 0.08% 637 $-73,637 Down ×1
ESML $241,026 0.08% 6,275 $-17,859 Up ×1
IJR $238,733 0.08% 2,283 $-22,125 Up ×1
CVX Chevron Corporation Common Stock $235,210 0.08% 1,406 $24,757 Down ×1
IJH $223,772 0.08% 3,835 $-15,187
XLB XLB $205,234 0.07% 2,387 $4,392
SCHR $203,827 0.07% 8,199 $-1,083 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
JQUA $359,375 6,364 0.12%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VTI Bought more +565 -$3.1M
VEA Bought more +10K +$1.7M
QUAL Trimmed -4K -$1.6M
VV Trimmed -984 -$1.5M
INTF Bought more +27K +$1.5M
IQLT Bought more +2K +$734K
AAPL Trimmed -703 -$617K
SCHB Trimmed -13K -$598K
VGIT Bought more +3K +$557K
IEFA Bought more +161 +$540K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DIA March 31, 2025 565 $240,408 No longer tracked
PXH March 31, 2025 11,033 $225,956 No longer tracked
PEP March 31, 2025 1,374 $208,930 -4.9%
MRK March 31, 2025 2,050 $203,966 69.0%
INTU March 31, 2025 322 $202,377 -41.3%