Wade Financial Advisory, Inc Portfolio Holdings

Wade Financial Advisory, Inc

  • $295 Million
  • Q4 2024

Wade Financial Advisory, Inc has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $295 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $63.2M, Vanguard Large Cap ETF with a value of $26.6M, Ishares Msci Usa Quality Facto with a value of $20.8M, Vanguard Ftse Developed Market with a value of $19.6M, and Vanguard Intermediate Term Tre with a value of $16.3M.

Examining the 13F form we can see an decrease of $1.71M in the current position value, from $296M to 295M.

Below you can find more details about Wade Financial Advisory, Inc portfolio as well as his latest detailed transactions.

Portfolio value $295 Million
ETFs: $279 Million
Technology: $9.04 Million
Communication Services: $1.12 Million
Consumer Cyclical: $1.09 Million
Industrials: $1.05 Million
Healthcare: $448,000
Financial Services: $250,000
Energy: $210,000
Other: $208,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.2 Million 21.44% of portfolio
218,079
Q4 2024 Added 0.68%
$0
$26.6 Million 9.03% of portfolio
98,672
Q4 2024 Reduced 0.23%
$0
$20.8 Million 7.06% of portfolio
116,930
Q4 2024 Reduced 1.7%
$0
$19.6 Million 6.64% of portfolio
409,219
Q4 2024 Added 6.83%
$0
$16.3 Million 5.53% of portfolio
280,832
Q4 2024 Added 9.78%
$0
$14.4 Million 4.9% of portfolio
239,111
Q4 2024 Added 3.5%
$0
$11 Million 3.73% of portfolio
85,401
Q4 2024 Reduced 1.93%
$0
$9.42 Million 3.2% of portfolio
253,798
Q4 2024 Added 3.8%
$0
$8.36 Million 2.84% of portfolio
291,255
Q4 2024 Added 11.2%
$0
$6.91 Million 2.34% of portfolio
98,328
Q4 2024 Added 4.41%
$0
$6.82 Million 2.31% of portfolio
117,673
Q4 2024 Added 4.49%
$0
$6.01 Million 2.04% of portfolio
104,764
Q4 2024 Reduced 0.36%
$0
$6 Million 2.03% of portfolio
264,258
Q4 2024 Added 199.04%
$0
$4.85 Million 1.65% of portfolio
262,124
Q4 2024 Added 103.15%
$0
$4.8 Million 1.63% of portfolio
106,225
Q4 2024 Added 7.51%
$0
$4.47 Million 1.52% of portfolio
24,526
Q4 2024 Reduced 2.73%
$3.59T
$4.08 Million 1.38% of portfolio
16,283
Q4 2024 Reduced 1.27%
$0
$3.94 Million 1.34% of portfolio
58,352
Q4 2024 Added 0.43%
$0
$3.16 Million 1.07% of portfolio
92,551
Q4 2024 Added 5.62%
$0
$2.94 Million 1.0% of portfolio
12,245
Q4 2024 Reduced 4.94%
$0
$2.87 Million 0.97% of portfolio
69,287
Q4 2024 Reduced 3.85%
$0
$2.75 Million 0.93% of portfolio
42,203
Q3 2024 Reduced 4.2%
$0
$2.19 Million 0.74% of portfolio
30,631
Q4 2024 Added 0.01%
$0
$2.06 Million 0.7% of portfolio
46,789
Q3 2024 Reduced 1.97%
$0
$1.97 Million 0.67% of portfolio
57,720
Q4 2024 Reduced 2.71%
$0
$1.97 Million 0.67% of portfolio
26,071
Q3 2023 Reduced 0.29%
$0
$1.52 Million 0.52% of portfolio
28,350
Q4 2024 Reduced 0.6%
$0
$1.53 Million 0.52% of portfolio
2,984
Q1 2022 New
$0
$1.51 Million 0.51% of portfolio
47,713
Q4 2024 Added 1.67%
$3.33T
$1.46 Million 0.49% of portfolio
3,455
Q4 2023 Reduced 3.89%
$0
$1.32 Million 0.45% of portfolio
20,425
Q4 2024 Reduced 2.51%
$0
$1.3 Million 0.44% of portfolio
2,211
Q4 2024 Added 53.44%
$0
$1.27 Million 0.43% of portfolio
43,594
Q4 2024 Reduced 2.6%
$0
$1.21 Million 0.41% of portfolio
51,264
Q4 2024 Added 200.0%
$0
$1.17 Million 0.4% of portfolio
50,406
Q4 2024 Added 329.87%
$0
$1.16 Million 0.39% of portfolio
34,846
Q4 2024 Added 0.68%
$2.4T
$1.09 Million 0.37% of portfolio
4,988
Q3 2024 Reduced 3.48%
$0
$1.07 Million 0.36% of portfolio
46,158
Q4 2024 Added 200.0%
$0
$1.02 Million 0.34% of portfolio
4,598
Q1 2024 Reduced 9.81%
$0
$913,000 0.31% of portfolio
1,552
Q3 2024 Added 7.7%
$0
$906,000 0.31% of portfolio
1,683
Q3 2024 Reduced 0.53%
$164B
$870,000 0.3% of portfolio
5,350
Q1 2024 Reduced 8.39%
$0
$778,000 0.26% of portfolio
2,330
Q4 2022 Reduced 1.4%
$130B
$724,000 0.25% of portfolio
1,491
Q4 2024 Reduced 5.09%
$1.21T
$685,000 0.23% of portfolio
3,601
Q4 2024 Reduced 19.62%
$0
$656,000 0.22% of portfolio
7,518
Q4 2024 Added 12.98%
$0
$612,000 0.21% of portfolio
12,325
Q4 2024 Reduced 16.03%
$256B
$547,000 0.19% of portfolio
9,256
Q4 2023 Reduced 7.62%
$0
$541,000 0.18% of portfolio
4,200
Q4 2024 Reduced 3.38%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $295 Million
  • Prior Value $296 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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