Wade Financial Advisory, Inc
CIK 1802670 · View on SEC EDGAR ↗
- Portfolio value
- $291.9M
- Positions
- 76
- As of
- March 31, 2025 Data as of Q1 2025
#5,266 of 9,443 by 13F value · top 55.8%
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 How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
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 | ||
| No matches | |||||||
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)
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.