Wade Financial Advisory, Inc
CIK: 0001802670SEC EDGAR →
Portfolio Value
$291.9M
Holdings
76
As of
Q1 2025
New Positions
76
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 218,644 | $60.1M | 20.59% |
| 2 | VANGUARD INDEX FDS | 97,688 | $25.1M | 8.60% |
| 3 | VANGUARD TAX-MANAGED FDS | 418,759 | $21.3M | 7.29% |
| 4 | ISHARES TR | 112,716 | $19.3M | 6.60% |
| 5 | VANGUARD SCOTTSDALE FDS | 283,598 | $16.8M | 5.77% |
| 6 | ISHARES TR | 257,225 | $14.9M | 5.10% |
| 7 | ISHARES TR | 92,625 | $11.3M | 3.87% |
| 8 | ISHARES TR | 255,861 | $10.2M | 3.48% |
| 9 | ISHARES TR | 318,745 | $9.8M | 3.37% |
| 10 | ISHARES TR | 98,489 | $7.5M | 2.55% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $272.0M | 93.2% |
| Unknown | 2 | $8.8M | 3.0% |
| Technology | 9 | $7.8M | 2.7% |
| Industrials | 2 | $1.0M | 0.4% |
| Consumer Cyclical | 1 | $948K | 0.3% |
| Communication Services | 2 | $842K | 0.3% |
| Healthcare | 1 | $247K | 0.1% |
| Energy | 1 | $235K | 0.1% |