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 .
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