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Wade Financial Advisory

Latest statistics and disclosures from Wade Financial Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VV, VEA, QUAL, VGIT, and represent 48.85% of Wade Financial Advisory's stock portfolio.
Added to shares of these 10 stocks: LRGF, ITOT, INTF, VEA, JQUA, EMGF, VGIT, VTI, ESGU, VOO.
Started 1 new stock position in JQUA.
Reduced shares in these 10 stocks: QUAL, VEU, VIG, SCHB, VV, , PXH, PEP, , INTU.
Sold out of its positions in INTU, PXH, MRK, PEP, DIA.
Wade Financial Advisory was a net buyer of stock by $737k.
Wade Financial Advisory has $292M in assets under management (AUM), dropping by -1.11%.
Central Index Key (CIK): 0001802670

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Portfolio Holdings for Wade Financial Advisory

Wade Financial Advisory holds 76 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	20.6	$60M		219k	274.84	View chart
Vanguard Index Fds Large Cap Etf (VV)	8.6	$25M		98k	257.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.3	$21M	+2%	419k	50.83	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.6	$19M	-3%	113k	170.89	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.8	$17M		284k	59.40	View chart
Ishares Tr U S Equity Factr (LRGF)	5.1	$15M	+7%	257k	57.88	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.9	$11M	+8%	93k	122.01	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.5	$10M		256k	39.69	View chart
Ishares Tr Intl Eqty Factor (INTF)	3.4	$9.8M	+9%	319k	30.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.6	$7.5M		99k	75.65	View chart
Ishares Msci Emerg Mrkt (EEMV)	2.4	$6.9M		119k	58.34	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.1	$6.0M	-5%	99k	60.66	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.8	$5.4M	-5%	251k	21.53	View chart
Ishares Emng Mkts Eqt (EMGF)	1.8	$5.3M	+6%	113k	46.78	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.7	$5.0M	-2%	255k	19.78	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$4.4M	-7%	23k	193.99	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.5	$4.4M	-2%	53k	82.94	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.2	$3.6M		57k	62.16	View chart
Apple (AAPL)	1.2	$3.5M	-4%	16k	222.14	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.2	$3.4M		93k	36.20	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	1.0	$2.8M	-2%	67k	41.45	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$2.5M	-6%	12k	221.74	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$2.5M		42k	59.75	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$2.1M	+2%	59k	36.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$2.1M		26k	81.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$2.1M		46k	45.26	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.7	$2.1M		31k	68.01	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$1.6M	+5%	30k	53.97	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.5	$1.5M	-3%	46k	33.48	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.5	$1.4M	+5%	46k	30.80	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.5	$1.4M	+2%	21k	67.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.4M		3.0k	468.92	View chart
Microsoft Corporation (MSFT)	0.4	$1.3M		3.5k	375.34	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$1.3M		35k	36.14	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.2M		2.2k	559.36	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.4	$1.2M		51k	23.61	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$1.1M		50k	22.08	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.4	$1.1M		46k	23.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$973k	+12%	1.9k	513.82	View chart
Amazon (AMZN)	0.3	$948k		5.0k	190.26	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$917k		4.6k	199.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$872k		1.6k	561.91	View chart
Applied Materials (AMAT)	0.3	$776k		5.4k	145.12	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$740k		2.3k	317.64	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$686k		7.5k	91.02	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$680k	+18%	15k	46.67	View chart
Lockheed Martin Corporation (LMT)	0.2	$655k		1.5k	446.71	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$625k	+22%	5.1k	121.91	View chart
Cisco Systems (CSCO)	0.2	$554k	-3%	9.0k	61.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$523k	-7%	3.3k	156.23	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$481k		11k	43.70	View chart
Nortonlifelock (GEN)	0.1	$421k		16k	26.54	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$420k	-6%	15k	27.57	View chart
Oracle Corporation (ORCL)	0.1	$420k	-7%	3.0k	139.81	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$383k		14k	27.39	View chart
Ge Aerospace Com New (GE)	0.1	$382k	-3%	1.9k	200.15	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$370k		4.5k	81.69	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$359k	NEW	6.4k	56.47	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$345k		12k	27.96	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.1	$329k		8.6k	38.24	View chart
Advanced Micro Devices (AMD)	0.1	$325k	-12%	3.2k	102.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$319k	-9%	2.1k	154.64	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$305k	-18%	3.1k	98.93	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$282k		920.00	306.74	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$275k		7.2k	38.25	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$260k		4.2k	62.10	View chart
International Business Machines (IBM)	0.1	$255k	-13%	1.0k	248.66	View chart
JPMorgan Chase & Co. (JPM)	0.1	$248k	-3%	1.0k	245.30	View chart
Johnson & Johnson (JNJ)	0.1	$247k	-12%	1.5k	165.84	View chart
Adobe Systems Incorporated (ADBE)	0.1	$244k	-10%	637.00	383.53	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$241k		6.3k	38.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$239k		2.3k	104.57	View chart
Chevron Corporation (CVX)	0.1	$235k	-3%	1.4k	167.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$224k		3.8k	58.35	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$205k		2.4k	85.98	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$204k	-2%	8.2k	24.86	View chart

Past Filings by Wade Financial Advisory

SEC 13F filings are viewable for Wade Financial Advisory going back to 2019

Wade Financial Advisory 2025 Q1 filed May 9, 2025
Wade Financial Advisory 2024 Q4 filed Jan. 23, 2025
Wade Financial Advisory 2024 Q3 filed Oct. 28, 2024
Wade Financial Advisory 2024 Q2 filed July 25, 2024
Wade Financial Advisory 2024 Q1 filed May 14, 2024
Wade Financial Advisory 2023 Q4 filed Feb. 9, 2024
Wade Financial Advisory 2023 Q3 filed Oct. 11, 2023
Wade Financial Advisory 2023 Q2 filed Aug. 10, 2023
Wade Financial Advisory 2023 Q1 filed April 7, 2023
Wade Financial Advisory 2022 Q4 filed Jan. 13, 2023
Wade Financial Advisory 2022 Q3 filed Oct. 26, 2022
Wade Financial Advisory 2022 Q2 filed Aug. 5, 2022
Wade Financial Advisory 2022 Q1 filed April 21, 2022
Wade Financial Advisory 2021 Q4 filed Feb. 8, 2022
Wade Financial Advisory 2021 Q3 filed Nov. 2, 2021
Wade Financial Advisory 2021 Q2 filed July 29, 2021

View all past filings

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