Wade Financial Advisory, Inc

All Holdings — 2025 Q1

AI Portfolio Summary
In 2025 Q1, Wade Financial Advisory, Inc maintained a portfolio of 81 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.3%. Conversely, Wade Financial Advisory, Inc completely exited their position in SPDR DOW JONES INDL .
PCA Score Concentration Risk
Risk ENB
Total Positions
81
Quarter
2025 Q1
Top Holding
VTI (20.6%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 81
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 20.59% 21.41% #1
Prev: #1
10.0 565 0.3%
P
S
218,644 $60,092,227 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
VV
VANGUARD INDEX ...
ETF 8.60% 9.01% #2
Prev: #2
3.4 -984 -1.0%
P
S
97,688 $25,108,696 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
VEA
VANGUARD TAX-MA...
ETF 7.29% 6.63% #3 1
Prev: #4
4.9 9,540 2.3%
P
S
418,759 $21,285,528 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
QUAL
ISHARES TR
ETF 6.60% 7.05% #4 1
Prev: #3
2.7 -4,214 -3.6%
P
S
112,716 $19,262,056 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
VGIT
VANGUARD SCOTTS...
Bond/Debt 5.77% 5.52% #5
Prev: #5
4.3 2,766 1.0%
P
S
283,598 $16,845,724 2023 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
LRGF
ISHARES TR
ETF 5.10% 4.89% #6
Prev: #6
4.1 18,114 7.6%
P
S
257,225 $14,888,178 2020 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
ITOT
ISHARES TR
ETF 3.87% 3.72% #7
Prev: #7
3.6 7,224 8.5%
P
S
92,625 $11,301,200 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
IQLT
ISHARES TR
Bond/Debt 3.48% 3.19% #8
Prev: #8
3.4 2,063 0.8%
P
S
255,861 $10,155,128 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
INTF
ISHARES TR
Bond/Debt 3.37% 2.83% #9
Prev: #9
3.4 27,490 9.4%
P
S
318,745 $9,830,082 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
IEFA
ISHARES TR
ETF 2.55% 2.34% #10
Prev: #10
3.0 161 0.2%
P
S
98,489 $7,450,693 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
EEMV
ISHARES INC
ETF 2.38% 2.31% #11
Prev: #11
3.0 1,376 1.2%
P
S
119,049 $6,945,325 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
VEU
VANGUARD INTL E...
ETF 2.05% 2.04% #12
Prev: #12
0.8 -6,064 -5.8%
P
S
98,700 $5,987,165 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
SCHB
SCHWAB STRATEGI...
ETF 1.85% 2.03% #13
Prev: #13
0.8 -13,428 -5.1%
P
S
250,830 $5,400,362 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
EMGF
ISHARES INC
ETF 1.81% 1.63% #14 1
Prev: #15
2.7 6,843 6.4%
P
S
113,068 $5,289,340 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.73% 1.64% #15 1
Prev: #14
0.7 -7,326 -2.8%
P
S
254,798 $5,039,895 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
VIG
VANGUARD SPECIA...
ETF 1.51% 1.63% #16
Prev: #16
0.6 -1,772 -7.2%
P
S
22,754 $4,414,014 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
VIGI
VANGUARD WHITEH...
Bond/Debt 1.51% 1.47% #17
Prev: #17
0.6 -1,217 -2.2%
P
S
53,213 $4,413,486 2020 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
SMLF
ISHARES TR
ETF 1.22% 1.33% #18 1
Prev: #19
0.5 -1,161 -2.0%
P
S
57,191 $3,554,999 2020 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
AAPL
APPLE INC
Technology 1.19% 1.38% #19 1
Prev: #18
0.5 -703 -4.3%
P
S
15,580 $3,460,867 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
FNDC
SCHWAB STRATEGI...
Bond/Debt 1.15% 1.07% #20
Prev: #20
2.5 303 0.3%
P
S
92,854 $3,361,328 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
SMMV
ISHARES TR
ETF 0.95% 0.97% #21 1
Prev: #22
0.4 -2,072 -3.0%
P
S
67,215 $2,786,058 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
VB
VANGUARD INDEX ...
ETF 0.87% 1.00% #22 1
Prev: #21
0.4 -789 -6.4%
P
S
11,456 $2,540,307 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
DFAS
DIMENSIONAL ETF...
ETF 0.86% 0.93% #23
Prev: #23
0.3 -36 -0.1%
P
S
42,167 $2,519,478 2021 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
SPDW
SPDR INDEX SHS ...
ETF 0.74% 0.67% #24 3
Prev: #27
2.3 1,295 2.2%
P
S
59,015 $2,148,728 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
EFA
ISHARES TR
ETF 0.73% 0.67% #25 1
Prev: #26
0.3 no change no change
P
S
26,071 $2,130,790 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
DIA
SPDR DOW JONES ...
ETF 0.00% 0.08%
Sold All 😨
(Was: #72)
0.3 -565 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
PXH
INVESCO EXCH TR...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #74)
0.3 -11,033 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
PEP
PEPSICO INC
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #76)
0.3 -1,374 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
MRK
MERCK & CO INC
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #78)
0.3 -2,050 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
INTU
INTUIT
Technology 0.00% 0.07%
Sold All 😨
(Was: #79)
0.3 -322 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
Showing 1-25 of 81 holdings

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