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

Page 4 of 4

Sort by:

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.2K

Value:$324.9K

% of Portfolio:0.1% ($324.9K/$291.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.1K

Value:$318.9K

% of Portfolio:0.1% ($318.9K/$291.9M)

464287226

Shares:3.1K

Value:$305.1K

% of Portfolio:0.1% ($305.1K/$291.9M)

464287622

IWB|464287622

Shares:920

Value:$282.2K

% of Portfolio:0.1% ($282.2K/$291.9M)

46137V266

Shares:7.2K

Value:$275.0K

% of Portfolio:0.1% ($275.0K/$291.9M)

921909768

VXUS|921909768

Shares:4.2K

Value:$260.4K

% of Portfolio:0.1% ($260.4K/$291.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$255.1K

% of Portfolio:0.1% ($255.1K/$291.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.0K

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$291.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$246.9K

% of Portfolio:0.1% ($246.9K/$291.9M)

ADOBE INC.

ADBE|00724F101

Shares:637

Value:$244.3K

% of Portfolio:0.1% ($244.3K/$291.9M)

46435U663

Shares:6.3K

Value:$241.0K

% of Portfolio:0.1% ($241.0K/$291.9M)

464287804

IJR|464287804

Shares:2.3K

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$291.9M)

CHEVRON CORP

CVX|166764100

Shares:1.4K

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$291.9M)

464287507

IJH|464287507

Shares:3.8K

Value:$223.8K

% of Portfolio:0.1% ($223.8K/$291.9M)

81369Y100

XLB|81369Y100

Shares:2.4K

Value:$205.2K

% of Portfolio:0.1% ($205.2K/$291.9M)

808524854

Shares:8.2K

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$291.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.2K	QoQ -12.45% (-450) YoY -24.60% (-1.0K)	All Managers (Combined)	$324.9K	0.1% ($324.9K/$291.9M)	QoQ -25.53% (-$111.4K) YoY -57.08% (-$432.1K)
Alphabet Inc.(GOOGLcusip02079K305)	2.1K	QoQ -9.64% (-220) YoY -34.39% (-1.1K)	All Managers (Combined)	$318.9K	0.1% ($318.9K/$291.9M)	QoQ -26.18% (-$113.1K) YoY -32.78% (-$155.5K)
(cusip464287226)✕	3.1K	QoQ -18.00% (-677) YoY -17.86% (-671)	All Managers (Combined)	$305.1K	0.1% ($305.1K/$291.9M)	QoQ -16.28% (-$59.4K) YoY -17.03% (-$62.6K)
(IWBcusip464287622)	920	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$282.2K	0.1% ($282.2K/$291.9M)	QoQ -4.78% (-$14.2K) YoY +6.49% (+$17.2K)
(cusip46137V266)✕	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$275.0K	0.1% ($275.0K/$291.9M)	QoQ -7.29% (-$21.6K) YoY +4.16% (+$11.0K)
(VXUScusip921909768)	4.2K	QoQ 0.00% (+0) YoY -42.39% (-3.1K)	All Managers (Combined)	$260.4K	0.1% ($260.4K/$291.9M)	QoQ +5.37% (+$13.3K) YoY -40.67% (-$178.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ -13.49% (-160) YoY -19.59% (-250)	All Managers (Combined)	$255.1K	0.1% ($255.1K/$291.9M)	QoQ -2.14% (-$5.6K) YoY +4.70% (-$11.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.0K	QoQ -3.25% (-34) YoY NEW(+1.0K)	All Managers (Combined)	$247.8K	0.1% ($247.8K/$291.9M)	QoQ -1.00% (-$2.5K) YoY NEW(+$247.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ -12.46% (-212) YoY -19.98% (-372)	All Managers (Combined)	$246.9K	0.1% ($246.9K/$291.9M)	QoQ +0.38% (-$937) YoY -16.12% (-$47.5K)
ADOBE INC.(ADBEcusip00724F101)	637	QoQ -10.90% (-78) YoY -71.38% (-1.6K)	All Managers (Combined)	$244.3K	0.1% ($244.3K/$291.9M)	QoQ -23.16% (-$73.6K) YoY -78.24% (-$878.9K)
(cusip46435U663)✕	6.3K	QoQ +1.91% (-118) YoY +1.57% (-97)	All Managers (Combined)	$241.0K	0.1% ($241.0K/$291.9M)	QoQ -6.89% (-$17.9K) YoY -3.11% (-$7.7K)
(IJRcusip464287804)	2.3K	QoQ +0.83% (-19) YoY +0.83% (-19)	All Managers (Combined)	$238.7K	0.1% ($238.7K/$291.9M)	QoQ -8.48% (-$22.1K) YoY -4.58% (-$11.5K)
CHEVRON CORP(CVXcusip166764100)	1.4K	QoQ -3.23% (-47) YoY -3.23% (-47)	All Managers (Combined)	$235.2K	0.1% ($235.2K/$291.9M)	QoQ +11.76% (-$24.8K) YoY +2.62% (-$6.0K)
(IJHcusip464287507)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$223.8K	0.1% ($223.8K/$291.9M)	QoQ -6.35% (-$15.2K) YoY -3.93% (-$9.2K)
(XLBcusip81369Y100)	2.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$205.2K	0.1% ($205.2K/$291.9M)	QoQ +2.18% (+$4.4K) YoY -7.43% (-$16.5K)
(cusip808524854)✕	8.2K	QoQ -2.80% (-237) YoY +30.01% (-1.9K)	All Managers (Combined)	$203.8K	0.1% ($203.8K/$291.9M)	QoQ -0.52% (-$1.1K) YoY -34.10% (-$105.5K)