Wade Financial Advisory, Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 76Value: $291.9MLatest: 2025Q1

Wade Financial Advisory, Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 76 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908769

VTI|922908769

Shares:218.6K

Value:$60.1M

% of Portfolio:20.6% ($60.1M/$291.9M)

922908637

VV|922908637

Shares:97.7K

Value:$25.1M

% of Portfolio:8.6% ($25.1M/$291.9M)

921943858

VEA|921943858

Shares:418.8K

Value:$21.3M

% of Portfolio:7.3% ($21.3M/$291.9M)

46432F339

QUAL|46432F339

Shares:112.7K

Value:$19.3M

% of Portfolio:6.6% ($19.3M/$291.9M)

92206C706

VGIT|92206C706

Shares:283.6K

Value:$16.8M

% of Portfolio:5.8% ($16.8M/$291.9M)

46434V282

Shares:257.2K

Value:$14.9M

% of Portfolio:5.1% ($14.9M/$291.9M)

464287150

ITOT|464287150

Shares:92.6K

Value:$11.3M

% of Portfolio:3.9% ($11.3M/$291.9M)

46434V456

Shares:255.9K

Value:$10.2M

% of Portfolio:3.5% ($10.2M/$291.9M)

46434V274

Shares:318.7K

Value:$9.8M

% of Portfolio:3.4% ($9.8M/$291.9M)

46432F842

IEFA|46432F842

Shares:98.5K

Value:$7.5M

% of Portfolio:2.6% ($7.5M/$291.9M)

464286533

Shares:119.0K

Value:$6.9M

% of Portfolio:2.4% ($6.9M/$291.9M)

922042775

VEU|922042775

Shares:98.7K

Value:$6.0M

% of Portfolio:2.1% ($6.0M/$291.9M)

808524102

SCHB|808524102

Shares:250.8K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$291.9M)

46434G889

Shares:113.1K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$291.9M)

808524805

SCHF|808524805

Shares:254.8K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$291.9M)

921908844

VIG|921908844

Shares:22.8K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$291.9M)

921946810

VIGI|921946810

Shares:53.2K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$291.9M)

46434V290

Shares:57.2K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$291.9M)

Apple Inc.

AAPL|037833100

Shares:15.6K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$291.9M)

808524748

Shares:92.9K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$291.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	218.6K	QoQ +0.25% (-565) YoY +1.37% (+3.0K)	All Managers (Combined)	$60.1M	20.6% ($60.1M/$291.9M)	QoQ -4.91% (-$3.1M) YoY +7.20% (+$4.0M)
(VVcusip922908637)	97.7K	QoQ -0.99% (-984) YoY -2.94% (-3.0K)	All Managers (Combined)	$25.1M	8.6% ($25.1M/$291.9M)	QoQ -5.64% (-$1.5M) YoY +4.04% (-$975.2K)
(VEAcusip921943858)	418.8K	QoQ +2.33% (+9.5K) YoY +10.99% (+41.5K)	All Managers (Combined)	$21.3M	7.3% ($21.3M/$291.9M)	QoQ +8.77% (+$1.7M) YoY +12.45% (+$2.4M)
(QUALcusip46432F339)	112.7K	QoQ -3.60% (-4.2K) YoY -3.80% (-4.5K)	All Managers (Combined)	$19.3M	6.6% ($19.3M/$291.9M)	QoQ -7.49% (-$1.6M) YoY +0.02% (-$5.1K)
(VGITcusip92206C706)	283.6K	QoQ +0.98% (+2.8K) YoY +24.68% (+56.1K)	All Managers (Combined)	$16.8M	5.8% ($16.8M/$291.9M)	QoQ +3.42% (+$557.5K) YoY +26.49% (+$3.5M)
(cusip46434V282)✕	257.2K	QoQ +7.57% (+18.1K) YoY +11.80% (+27.2K)	All Managers (Combined)	$14.9M	5.1% ($14.9M/$291.9M)	QoQ +3.17% (+$457.8K) YoY +20.25% (+$2.5M)
(ITOTcusip464287150)	92.6K	QoQ +8.45% (+7.2K) YoY +6.13% (+5.4K)	All Managers (Combined)	$11.3M	3.9% ($11.3M/$291.9M)	QoQ +2.88% (+$316.9K) YoY +12.31% (+$1.2M)
(cusip46434V456)✕	255.9K	QoQ +0.81% (+2.1K) YoY +12.90% (+29.2K)	All Managers (Combined)	$10.2M	3.5% ($10.2M/$291.9M)	QoQ +7.79% (+$734.1K) YoY +12.98% (+$1.2M)
(cusip46434V274)✕	318.7K	QoQ +9.43% (+27.5K) YoY +25.16% (+64.1K)	All Managers (Combined)	$9.8M	3.4% ($9.8M/$291.9M)	QoQ +17.51% (+$1.5M) YoY +29.35% (+$2.2M)
(IEFAcusip46432F842)	98.5K	QoQ +0.16% (+161) YoY +6.41% (+5.9K)	All Managers (Combined)	$7.5M	2.6% ($7.5M/$291.9M)	QoQ +7.81% (+$540.2K) YoY +8.46% (+$581.3K)
(cusip464286533)✕	119.0K	QoQ +1.16% (+1.4K) YoY +3.17% (+3.7K)	All Managers (Combined)	$6.9M	2.4% ($6.9M/$291.9M)	QoQ +1.78% (+$121.5K) YoY +6.36% (+$415.4K)
(VEUcusip922042775)	98.7K	QoQ -5.78% (-6.1K) YoY -6.33% (-6.7K)	All Managers (Combined)	$6.0M	2.1% ($6.0M/$291.9M)	QoQ -0.45% (-$27.3K) YoY -3.12% (-$192.9K)
(SCHBcusip808524102)	250.8K	QoQ -5.08% (-13.4K) YoY +183.35% (-162.3K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$291.9M)	QoQ -9.97% (-$598.3K) YoY -0.07% (-$3.9K)
(cusip46434G889)✕	113.1K	QoQ +6.44% (+6.8K) YoY +16.60% (+16.1K)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$291.9M)	QoQ +10.09% (+$485.1K) YoY +22.47% (+$970.5K)
(SCHFcusip808524805)	254.8K	QoQ -2.79% (-7.3K) YoY +87.25% (-118.7K)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$291.9M)	QoQ +3.93% (-$190.6K) YoY -5.07% (-$269.7K)
(VIGcusip921908844)	22.8K	QoQ -7.22% (-1.8K) YoY -11.76% (-3.0K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$291.9M)	QoQ -8.09% (-$388.9K) YoY -6.26% (-$295.1K)
(VIGIcusip921946810)	53.2K	QoQ -2.23% (-1.2K) YoY -8.75% (-5.1K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$291.9M)	QoQ +1.36% (-$59.6K) YoY -7.17% (-$341.0K)
(cusip46434V290)✕	57.2K	QoQ -1.98% (-1.2K) YoY -6.17% (-3.8K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$291.9M)	QoQ -9.74% (-$383.7K) YoY -8.27% (-$320.7K)
Apple Inc.(AAPLcusip037833100)	15.6K	QoQ -4.31% (-703) YoY -13.78% (-2.5K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$291.9M)	QoQ -15.12% (-$616.6K) YoY +11.68% (-$362.0K)
(cusip808524748)✕	92.9K	QoQ +0.32% (+303) YoY +6.48% (+5.7K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$291.9M)	QoQ +6.38% (+$201.6K) YoY +8.67% (+$268.3K)