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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464287655

IWM|464287655

Shares:4.6K

Value:$917.3K

% of Portfolio:0.3% ($917.3K/$291.9M)

464287200

IVV|464287200

Shares:1.6K

Value:$872.1K

% of Portfolio:0.3% ($872.1K/$291.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.3K

Value:$776.4K

% of Portfolio:0.3% ($776.4K/$291.9M)

464287689

IWV|464287689

Shares:2.3K

Value:$740.1K

% of Portfolio:0.3% ($740.1K/$291.9M)

464287432

Shares:7.5K

Value:$686.1K

% of Portfolio:0.2% ($686.1K/$291.9M)

46436E767

Shares:14.6K

Value:$679.6K

% of Portfolio:0.2% ($679.6K/$291.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$654.9K

% of Portfolio:0.2% ($654.9K/$291.9M)

46435G425

ESGU|46435G425

Shares:5.1K

Value:$624.9K

% of Portfolio:0.2% ($624.9K/$291.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.0K

Value:$553.7K

% of Portfolio:0.2% ($553.7K/$291.9M)

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$522.9K

% of Portfolio:0.2% ($522.9K/$291.9M)

464287234

EEM|464287234

Shares:11.0K

Value:$481.1K

% of Portfolio:0.2% ($481.1K/$291.9M)

Gen Digital Inc.

GEN|668771108

Shares:15.9K

Value:$420.7K

% of Portfolio:0.1% ($420.7K/$291.9M)

808524706

Shares:15.2K

Value:$420.0K

% of Portfolio:0.1% ($420.0K/$291.9M)

ORACLE CORP

ORCL|68389X105

Shares:3.0K

Value:$419.8K

% of Portfolio:0.1% ($419.8K/$291.9M)

808524763

FNDA|808524763

Shares:14.0K

Value:$383.1K

% of Portfolio:0.1% ($383.1K/$291.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.9K

Value:$381.9K

% of Portfolio:0.1% ($381.9K/$291.9M)

46435G516

ESGD|46435G516

Shares:4.5K

Value:$370.4K

% of Portfolio:0.1% ($370.4K/$291.9M)

46641Q761

Shares:6.4K

Value:$359.4K

% of Portfolio:0.1% ($359.4K/$291.9M)

808524797

SCHD|808524797

Shares:12.3K

Value:$344.8K

% of Portfolio:0.1% ($344.8K/$291.9M)

46436E742

Shares:8.6K

Value:$329.4K

% of Portfolio:0.1% ($329.4K/$291.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$917.3K	0.3% ($917.3K/$291.9M)	QoQ -9.71% (-$98.7K) YoY -5.14% (-$49.7K)
(IVVcusip464287200)	1.6K	QoQ 0.00% (-0) YoY +7.70% (+111)	All Managers (Combined)	$872.1K	0.3% ($872.1K/$291.9M)	QoQ -4.54% (-$41.6K) YoY +15.11% (+$114.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$776.4K	0.3% ($776.4K/$291.9M)	QoQ -10.76% (-$93.7K) YoY -29.63% (-$326.9K)
(IWVcusip464287689)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$740.1K	0.3% ($740.1K/$291.9M)	QoQ -4.96% (-$38.7K) YoY +5.85% (+$40.9K)
(cusip464287432)✕	7.5K	QoQ +0.26% (+20) YoY +40.60% (+2.2K)	All Managers (Combined)	$686.1K	0.2% ($686.1K/$291.9M)	QoQ +4.51% (+$29.6K) YoY +35.25% (+$178.8K)
(cusip46436E767)✕	14.6K	QoQ +18.15% (+2.2K) YoY +26.47% (+3.0K)	All Managers (Combined)	$679.6K	0.2% ($679.6K/$291.9M)	QoQ +10.89% (+$66.8K) YoY +30.72% (+$159.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ -1.67% (-25) YoY -10.06% (-164)	All Managers (Combined)	$654.9K	0.2% ($654.9K/$291.9M)	QoQ -9.61% (-$69.7K) YoY -11.67% (-$86.6K)
(ESGUcusip46435G425)	5.1K	QoQ +22.04% (+926) YoY +3.99% (+197)	All Managers (Combined)	$624.9K	0.2% ($624.9K/$291.9M)	QoQ +15.50% (+$83.9K) YoY +10.28% (+$58.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.0K	QoQ -3.05% (-283) YoY -3.05% (-283)	All Managers (Combined)	$553.7K	0.2% ($553.7K/$291.9M)	QoQ +1.05% (-$5.8K) YoY +19.86% (-$91.8K)
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ -7.05% (-254) YoY -25.29% (-1.1K)	All Managers (Combined)	$522.9K	0.2% ($522.9K/$291.9M)	QoQ -23.75% (-$162.9K) YoY -23.34% (-$159.2K)
(EEMcusip464287234)	11.0K	QoQ -0.68% (-76) YoY -0.68% (-76)	All Managers (Combined)	$481.1K	0.2% ($481.1K/$291.9M)	QoQ +3.77% (-$17.5K) YoY +5.64% (-$25.7K)
Gen Digital Inc.(GENcusip668771108)	15.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$420.7K	0.1% ($420.7K/$291.9M)	QoQ -3.06% (-$13.3K) YoY +18.48% (+$65.6K)
(cusip808524706)✕	15.2K	QoQ -6.30% (-1.0K) YoY -1.38% (-214)	All Managers (Combined)	$420.0K	0.1% ($420.0K/$291.9M)	QoQ -2.99% (-$13.0K) YoY +7.67% (-$29.9K)
ORACLE CORP(ORCLcusip68389X105)	3.0K	QoQ -7.25% (-235) YoY -10.83% (-365)	All Managers (Combined)	$419.8K	0.1% ($419.8K/$291.9M)	QoQ -22.18% (-$119.7K) YoY -0.75% (-$3.2K)
(FNDAcusip808524763)	14.0K	QoQ 0.00% (-0) YoY +100.00% (-7.0K)	All Managers (Combined)	$383.1K	0.1% ($383.1K/$291.9M)	QoQ -7.77% (-$32.3K) YoY -3.94% (-$15.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.9K	QoQ -3.04% (-60) YoY -22.72% (-561)	All Managers (Combined)	$381.9K	0.1% ($381.9K/$291.9M)	QoQ +16.34% (-$53.6K) YoY -11.88% (-$51.5K)
(ESGDcusip46435G516)	4.5K	QoQ +1.43% (+64) YoY +16.25% (+634)	All Managers (Combined)	$370.4K	0.1% ($370.4K/$291.9M)	QoQ +8.82% (+$30.0K) YoY +18.84% (+$58.7K)
(cusip46641Q761)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$359.4K	0.1% ($359.4K/$291.9M)	QoQ NEW(+$359.4K) YoY NEW(+$359.4K)
(SCHDcusip808524797)	12.3K	QoQ 0.00% (+0) YoY NEW(+12.3K)	All Managers (Combined)	$344.8K	0.1% ($344.8K/$291.9M)	QoQ +2.34% (+$7.9K) YoY NEW(+$344.8K)
(cusip46436E742)✕	8.6K	QoQ -0.38% (-33) YoY +0.46% (+40)	All Managers (Combined)	$329.4K	0.1% ($329.4K/$291.9M)	QoQ +2.20% (-$7.1K) YoY +7.91% (+$24.1K)