Wade-Financial-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "FNDA",
  "ADBE",
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "IJH",
  null,
  null,
  "MSFT",
  "GE",
  "IJR",
  "ORCL",
  "VGIT",
  "EEM",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "LMT",
  null,
  "FNDX",
  null,
  "IEFA",
  null,
  "SCHX",
  "SPDW",
  "IBM",
  "VV",
  "VWO",
  null,
  null,
  null,
  "IWV",
  null,
  "VIG",
  "XLB",
  null,
  null,
  "AMD",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "ESGD",
  "VEU",
  "VEA",
  "VXUS",
  "VB",
  "VOO",
  "GEN",
  null,
  "SCHD",
  "SCHF",
  null,
  "ESGU",
  "CVX",
  "CSCO",
  null,
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 76
Total Value: 291921041
Accession Number: 0001085146-25-002882
Form Type: 13F-HR
CIK: wade-financial-advisory
Manager Name: Wade-Financial-Advisory

Data Enrichment

70% identified

53 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $291.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435G433

Shares:67.2K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$291.9M)

922908751

VB|922908751

Shares:11.5K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$291.9M)

25434V500

Shares:42.2K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$291.9M)

78463X889

SPDW|78463X889

Shares:59.0K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$291.9M)

464287465

EFA|464287465

Shares:26.1K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$291.9M)

922042858

VWO|922042858

Shares:46.3K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$291.9M)

78464A805

Shares:30.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$291.9M)

46434G103

IEMG|46434G103

Shares:30.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$291.9M)

46138E735

Shares:45.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$291.9M)

808524730

Shares:46.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$291.9M)

46436E759

Shares:20.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$291.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$291.9M)

MICROSOFT CORP

MSFT|594918104

Shares:3.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$291.9M)

808524755

FNDF|808524755

Shares:34.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$291.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$291.9M)

808524771

FNDX|808524771

Shares:51.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$291.9M)

808524201

SCHX|808524201

Shares:50.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$291.9M)

808524789

Shares:45.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$291.9M)

922908363

VOO|922908363

Shares:1.9K

Value:$973.2K

% of Portfolio:0.3% ($973.2K/$291.9M)

AMAZON COM INC

AMZN|023135106

Shares:5.0K

Value:$947.9K

% of Portfolio:0.3% ($947.9K/$291.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G433)✕	67.2K	QoQ -2.99% (-2.1K) YoY -11.68% (-8.9K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$291.9M)	QoQ -3.01% (-$86.6K) YoY -2.24% (-$64.1K)
(VBcusip922908751)	11.5K	QoQ -6.44% (-789) YoY -14.64% (-2.0K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$291.9M)	QoQ -13.65% (-$401.9K) YoY -17.19% (-$527.5K)
(cusip25434V500)✕	42.2K	QoQ -0.08% (-36) YoY -4.35% (-1.9K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$291.9M)	QoQ -8.26% (-$227.1K) YoY -8.32% (-$228.9K)
(SPDWcusip78463X889)	59.0K	QoQ +2.24% (+1.3K) YoY -1.41% (-849)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$291.9M)	QoQ +9.07% (+$178.8K) YoY +0.14% (-$3.2K)
(EFAcusip464287465)	26.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$291.9M)	QoQ +8.09% (+$159.6K) YoY +2.34% (+$48.8K)
(VWOcusip922042858)	46.3K	QoQ -1.13% (-532) YoY -3.50% (-1.7K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$291.9M)	QoQ +1.60% (-$33.0K) YoY +4.56% (-$91.3K)
(cusip78464A805)✕	30.6K	QoQ 0.00% (-3) YoY -1.11% (-345)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$291.9M)	QoQ -4.78% (-$104.6K) YoY +4.83% (-$96.1K)
(IEMGcusip46434G103)	30.0K	QoQ +5.67% (+1.6K) YoY -9.36% (-3.1K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$291.9M)	QoQ +9.21% (+$136.4K) YoY -5.20% (-$88.7K)
(cusip46138E735)✕	45.9K	QoQ -3.82% (-1.8K) YoY -13.04% (-6.9K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$291.9M)	QoQ +1.82% (-$27.5K) YoY -11.46% (-$199.0K)
(cusip808524730)✕	46.2K	QoQ +5.98% (+2.6K) YoY -6.25% (-3.1K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$291.9M)	QoQ +12.37% (+$156.7K) YoY +4.00% (-$54.8K)
(cusip46436E759)✕	20.9K	QoQ +2.15% (+440) YoY +20.31% (+3.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$291.9M)	QoQ +6.45% (+$85.2K) YoY +18.91% (+$223.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$291.9M)	QoQ -8.27% (-$126.3K) YoY +5.61% (+$74.3K)
MICROSOFT CORP(MSFTcusip594918104)	3.5K	QoQ +0.83% (-29) YoY +0.83% (-29)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$291.9M)	QoQ -10.19% (-$148.4K) YoY -10.02% (-$145.7K)
(FNDFcusip808524755)	34.9K	QoQ +0.15% (+54) YoY -4.48% (-1.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$291.9M)	QoQ +8.99% (+$104.0K) YoY -3.06% (-$39.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.2K	QoQ 0.00% (-0) YoY +53.43% (+770)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$291.9M)	QoQ -4.55% (-$59.0K) YoY +64.09% (+$483.1K)
(FNDXcusip808524771)	51.3K	QoQ 0.00% (-0) YoY +195.93% (+33.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$291.9M)	QoQ -0.29% (-$3.6K) YoY +3.67% (+$42.9K)
(SCHXcusip808524201)	50.4K	QoQ 0.00% (-0) YoY +329.86% (+38.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$291.9M)	QoQ -4.74% (-$55.4K) YoY +52.93% (+$385.2K)
(cusip808524789)✕	45.8K	QoQ -0.68% (-315) YoY +187.92% (-29.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$291.9M)	QoQ -1.74% (-$18.8K) YoY -0.01% (-$145)
(VOOcusip922908363)	1.9K	QoQ +12.53% (+211) YoY +11.87% (+201)	All Managers (Combined)	$973.2K	0.3% ($973.2K/$291.9M)	QoQ +7.31% (+$66.4K) YoY +19.58% (+$159.4K)
AMAZON COM INC(AMZNcusip023135106)	5.0K	QoQ -0.12% (-6) YoY -3.59% (-186)	All Managers (Combined)	$947.9K	0.3% ($947.9K/$291.9M)	QoQ -13.38% (-$146.4K) YoY +1.68% (-$15.7K)