Wade Financial Advisory, Inc Portfolio Holdings

Wade Financial Advisory, Inc

  • $296 Million
  • Q3 2024

Wade Financial Advisory, Inc has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $296 Million distributed in 81 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 $61.3M, Vanguard Large Cap ETF with a value of $26M, Ishares Msci Usa Quality Facto with a value of $21.3M, Vanguard Ftse Developed Market with a value of $20.2M, and Vanguard Intermediate Term Tre with a value of $15.5M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $278M to 296M.

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

Portfolio value $296 Million
ETFs: $280 Million
Technology: $9.54 Million
Industrials: $1.38 Million
Communication Services: $1.25 Million
Consumer Cyclical: $929,000
Healthcare: $786,000
Consumer Defensive: $250,000
Financial Services: $220,000
Other: $213,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$282,000 0.1% of portfolio
7,189
Q4 2023 New
$0
$289,000 0.1% of portfolio
920
Q4 2023 New
$0
$264,000 0.09% of portfolio
2,264
Q1 2024 Reduced 2.79%
$0
$258,000 0.09% of portfolio
6,185
Q3 2024 Added 0.06%
$0
$230,000 0.08% of portfolio
2,387
Q1 2024 New
$0
$223,000 0.08% of portfolio
11,033
Q1 2024 Reduced 11.85%
$0
$238,000 0.08% of portfolio
3,835
Q1 2024 New
$0
$213,000 0.07% of portfolio
4,218
Q3 2024 Reduced 24.25%
$0
$209,000 0.07% of portfolio
3,225
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $296 Million
  • Prior Value $278 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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