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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.3 Million 20.69% of portfolio
216,615
Q3 2024 Added 0.64%
$0
$26 Million 8.78% of portfolio
98,897
Q3 2024 Reduced 0.36%
$0
$21.3 Million 7.19% of portfolio
118,949
Q3 2024 Added 1.05%
$0
$20.2 Million 6.82% of portfolio
383,067
Q3 2024 Added 1.13%
$0
$15.5 Million 5.21% of portfolio
255,807
Q3 2024 Added 5.06%
$0
$13.6 Million 4.58% of portfolio
231,026
Q3 2024 Added 1.09%
$0
$10.9 Million 3.69% of portfolio
87,084
Q3 2024 Reduced 0.14%
$0
$10.1 Million 3.42% of portfolio
244,502
Q3 2024 Added 5.12%
$0
$8.23 Million 2.78% of portfolio
261,917
Q3 2024 Added 5.02%
$0
$7.35 Million 2.48% of portfolio
94,179
Q3 2024 Added 4.09%
$0
$7.06 Million 2.38% of portfolio
112,615
Q3 2024 Added 1.93%
$0
$6.62 Million 2.23% of portfolio
105,143
Q3 2024 Reduced 0.25%
$0
$5.88 Million 1.98% of portfolio
88,369
Q3 2024 Added 0.01%
$0
$5.31 Million 1.79% of portfolio
129,028
Q3 2024 Reduced 3.98%
$0
$4.92 Million 1.66% of portfolio
98,808
Q3 2024 Added 3.49%
$0
$4.86 Million 1.64% of portfolio
55,045
Q3 2024 Reduced 1.28%
$4.07T
$3.84 Million 1.3% of portfolio
16,492
Q3 2024 Reduced 2.25%
$0
$3.86 Million 1.3% of portfolio
58,101
Q3 2024 Added 0.56%
$0
$3.34 Million 1.13% of portfolio
87,629
Q3 2024 Added 2.52%
$0
$3.06 Million 1.03% of portfolio
12,881
Q3 2024 Reduced 0.99%
$0
$2.94 Million 0.99% of portfolio
72,060
Q3 2024 Added 2.94%
$0
$2.74 Million 0.92% of portfolio
42,203
Q3 2024 Reduced 4.2%
$0
$2.24 Million 0.75% of portfolio
46,789
Q3 2024 Reduced 1.97%
$0
$2.23 Million 0.75% of portfolio
59,330
Q3 2024 Reduced 0.56%
$0
$2.18 Million 0.74% of portfolio
26,071
Q3 2023 Reduced 0.29%
$0
$2.15 Million 0.72% of portfolio
30,629
Q3 2024 Reduced 1.14%
$0
$1.65 Million 0.56% of portfolio
46,928
Q3 2024 Reduced 2.65%
$0
$1.53 Million 0.52% of portfolio
28,521
Q3 2024 Reduced 2.31%
$0
$1.51 Million 0.51% of portfolio
20,950
Q3 2024 Added 21.72%
$3.39T
$1.49 Million 0.5% of portfolio
3,455
Q4 2023 Reduced 3.89%
$0
$1.44 Million 0.49% of portfolio
44,758
Q3 2024 Reduced 1.41%
$0
$1.46 Million 0.49% of portfolio
2,984
Q1 2022 New
$0
$1.29 Million 0.44% of portfolio
34,609
Q3 2024 Reduced 0.79%
$0
$1.23 Million 0.41% of portfolio
17,088
Q2 2024 Reduced 1.36%
$0
$1.08 Million 0.36% of portfolio
15,386
Q3 2024 Reduced 2.01%
$147B
$1.08 Million 0.36% of portfolio
5,350
Q1 2024 Reduced 8.39%
$0
$1.02 Million 0.34% of portfolio
4,598
Q1 2024 Reduced 9.81%
$2.35T
$929,000 0.31% of portfolio
4,988
Q3 2024 Reduced 3.48%
$129B
$918,000 0.31% of portfolio
1,571
Q3 2024 Reduced 2.12%
$0
$895,000 0.3% of portfolio
1,552
Q3 2024 Added 7.7%
$0
$888,000 0.3% of portfolio
1,683
Q3 2024 Reduced 0.53%
$0
$826,000 0.28% of portfolio
1,441
Q1 2023 Reduced 1.77%
$0
$795,000 0.27% of portfolio
11,726
Q4 2022 Reduced 19.4%
$0
$761,000 0.26% of portfolio
2,330
Q4 2022 Reduced 1.4%
$1.2T
$748,000 0.25% of portfolio
4,480
Q1 2024 Reduced 5.49%
$0
$720,000 0.24% of portfolio
14,678
Q3 2024 Added 13.94%
$0
$652,000 0.22% of portfolio
6,654
Q3 2024 Added 5.97%
$202B
$624,000 0.21% of portfolio
3,807
Q3 2024 Reduced 6.99%
$458B
$573,000 0.19% of portfolio
3,368
Q4 2023 Reduced 0.59%

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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