2025 Q1 Portfolio Activity
In 2025 Q1, Wade Financial Advisory, Inc maintained a portfolio of 81 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9.4%.
Position History
hover any row below to update
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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:
Showing 1-50 of 81
Wade Financial Advisory, Inc Full Holdings List — 2025 Q1
| 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
|
6.5 |
—
|
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
|
5.4 |
—
|
-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
|
4.4 |
—
|
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
|
3.6 |
—
|
-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
|
3.3 |
—
|
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
|
4.0 |
—
|
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
|
3.5 |
—
|
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
|
1.9 |
—
|
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
|
3.3 |
—
|
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
|
1.5 |
—
|
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
|
1.5 |
—
|
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
|
1.3 |
—
|
-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
|
1.2 |
—
|
-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
|
1.2 |
—
|
-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
|
1.1 |
—
|
-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
|
1.1 |
—
|
-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
|
1.0 |
—
|
-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
|
1.0 |
—
|
-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
|
1.0 |
—
|
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
|
0.9 |
—
|
-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
|
0.8 |
—
|
-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
|
0.8 |
—
|
-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
|
0.8 |
—
|
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
|
1.3 |
—
|
no change | no change |
P
S
|
26,071 | $2,130,790 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.72% | 0.70% |
#26
1
Prev: #25
|
0.8 |
—
|
-532 | -1.1% |
P
S
|
46,257 | $2,093,593 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPTM
SPDR SER TR
|
ETF | 0.71% | 0.74% |
#27
3
Prev: #24
|
0.8 |
—
|
3 | 0.0% |
P
S
|
30,634 | $2,083,404 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.55% | 0.50% |
#28
2
Prev: #30
|
2.2 |
—
|
1,608 | 5.7% |
P
S
|
29,958 | $1,616,833 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PDN
INVESCO EXCH TR...
|
ETF | 0.53% | 0.51% |
#29
Prev: #29
|
0.7 |
—
|
-1,824 | -3.8% |
P
S
|
45,889 | $1,536,212 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | 0.43% |
#30
4
Prev: #34
|
2.2 |
—
|
2,611 | 6.0% |
P
S
|
46,205 | $1,423,110 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DMXF
ISHARES TR
|
ETF | 0.48% | 0.45% |
#31
1
Prev: #32
|
0.7 |
—
|
440 | 2.2% |
P
S
|
20,865 | $1,405,033 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.48% | 0.52% |
#32
4
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2,984 | $1,399,257 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.49% |
#33
2
Prev: #31
|
0.7 |
—
|
29 | 0.8% |
P
S
|
3,484 | $1,307,686 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.43% | 0.39% |
#34
3
Prev: #37
|
0.7 |
—
|
54 | 0.2% |
P
S
|
34,900 | $1,261,286 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.42% | 0.44% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,211 | $1,236,749 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.41% | 0.41% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
51,264 | $1,210,343 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.40% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
50,406 | $1,112,964 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.36% | 0.36% |
#38
1
Prev: #39
|
0.6 |
—
|
-315 | -0.7% |
P
S
|
45,843 | $1,054,847 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.31% |
#39
3
Prev: #42
|
2.1 |
—
|
211 | 12.5% |
P
S
|
1,894 | $973,181 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.37% |
#40
2
Prev: #38
|
0.6 |
—
|
-6 | -0.1% |
P
S
|
4,982 | $947,875 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.31% | 0.34% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,598 | $917,262 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.30% | 0.31% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,552 | $872,078 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.27% | 0.29% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
5,350 | $776,392 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.25% | 0.26% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,330 | $740,101 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.24% | 0.22% |
#45
2
Prev: #47
|
0.6 |
—
|
20 | 0.3% |
P
S
|
7,538 | $686,145 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
USXF
ISHARES TR
|
ETF | 0.23% | 0.21% |
#46
2
Prev: #48
|
2.1 |
—
|
2,237 | 18.2% |
P
S
|
14,562 | $679,603 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.22% | 0.25% |
#47
2
Prev: #45
|
0.6 |
—
|
-25 | -1.7% |
P
S
|
1,466 | $654,877 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.21% | 0.18% |
#48
2
Prev: #50
|
2.6 |
—
|
926 | 22.0% |
P
S
|
5,126 | $624,911 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.19% | 0.19% |
#49
Prev: #49
|
0.6 |
—
|
-283 | -3.1% |
P
S
|
8,973 | $553,724 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.23% |
#50
4
Prev: #46
|
0.6 |
—
|
-254 | -7.1% |
P
S
|
3,347 | $522,902 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 81 holdings