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
$548,000 0.18% of portfolio
4,347
Q2 2024 Reduced 11.81%
$1.17T
$501,000 0.17% of portfolio
3,023
Q3 2024 Reduced 3.66%
$240B
$492,000 0.17% of portfolio
9,256
Q4 2023 Reduced 7.62%
$0
$508,000 0.17% of portfolio
11,086
Q4 2023 Reduced 2.38%
$0
$471,000 0.16% of portfolio
7,279
Q1 2022 Reduced 2.66%
$181B
$465,000 0.16% of portfolio
2,469
Q1 2024 Reduced 5.37%
$0
$416,000 0.14% of portfolio
6,994
Q1 2024 Reduced 22.71%
$0
$393,000 0.13% of portfolio
13,489
Q3 2024 Reduced 4.07%
$0
$378,000 0.13% of portfolio
3,734
Q3 2024 Reduced 0.95%
$212B
$370,000 0.12% of portfolio
715
Q2 2024 Reduced 67.88%
$0
$352,000 0.12% of portfolio
8,711
Q3 2024 Added 14.6%
$0
$315,000 0.11% of portfolio
3,751
Q2 2024 Reduced 3.82%
$14.3B
$340,000 0.11% of portfolio
15,853
Q1 2021 Reduced 8.38%
$0
$282,000 0.1% of portfolio
7,189
Q4 2023 New
$383B
$301,000 0.1% of portfolio
1,861
Q4 2023 Reduced 16.7%
$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%
$454B
$253,000 0.09% of portfolio
433
Q3 2024 Reduced 2.04%
$0
$258,000 0.09% of portfolio
6,185
Q3 2024 Added 0.06%
$215B
$250,000 0.08% of portfolio
1,474
Q3 2024 Reduced 42.08%
$35B
$251,000 0.08% of portfolio
7,013
Q2 2024 New
$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%
$253B
$232,000 0.08% of portfolio
2,050
Q4 2023 New
$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%
$699B
$220,000 0.07% of portfolio
1,044
Q2 2024 New
$0
$209,000 0.07% of portfolio
3,225
Q3 2024 New
$290B
$213,000 0.07% of portfolio
1,453
Q1 2024 New
$191B
$215,000 0.07% of portfolio
347
Q3 2024 Reduced 6.72%

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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