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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164B
$870,000 0.3% of portfolio
5,350
Q1 2024 Reduced 8.39%
$130B
$724,000 0.25% of portfolio
1,491
Q4 2024 Reduced 5.09%
$199B
$436,000 0.15% of portfolio
3,612
Q4 2024 Reduced 5.12%
$14.3B
$340,000 0.12% of portfolio
15,853
Q1 2021 Reduced 8.38%
$169B
$202,000 0.07% of portfolio
322
Q4 2024 Reduced 7.2%

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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