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CIK: 0001802670
Total reported value
$291.9M
$291.9M
81 檔
49.5%
In Q3 2024, Wade Financial Advisory, Inc's U.S. equity holdings reached a combined market value of $291.9M, distributed across 81 disclosed stock positions.
During Q3 2024, Wade Financial Advisory, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VV, QUAL) accounted for 49.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.64% | +20.59% | NEW | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 8.76% | +8.60% | NEW | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.18% | +6.60% | NEW | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.81% | +7.29% | NEW | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.20% | +5.77% | NEW | |
| 6 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 4.57% | +5.10% | NEW | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.68% | +3.87% | NEW | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 3.41% | +3.48% | NEW | |
| 9 | INTF | Ishares International Equity | ETF-Other | 2.77% | +3.37% | NEW | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.47% | +2.55% | NEW | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.38% | +2.38% | NEW | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.23% | +2.05% | NEW | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.98% | +1.85% | NEW | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.79% | +1.73% | NEW | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.68% | +1.51% | NEW | |
| 16 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.66% | +1.81% | NEW | |
| 17 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.64% | +1.51% | NEW | |
| 18 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.30% | +1.22% | NEW | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.29% | +1.19% | NEW | |
| 20 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.13% | +1.15% | NEW | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | +0.87% | NEW | |
| 22 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.99% | +0.95% | NEW | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.92% | +0.86% | NEW | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | +0.72% | NEW | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.75% | +0.74% | NEW | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | +0.73% | NEW | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.72% | +0.71% | NEW | |
| 28 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.56% | +0.53% | NEW | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | +0.55% | NEW | |
| 30 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.51% | +0.48% | NEW | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.45% | NEW | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.48% | NEW | |
| 33 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.49% | +0.49% | NEW | |
| 34 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.44% | +0.43% | NEW | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.41% | +0.41% | NEW | |
| 36 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.36% | +0.36% | NEW | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +0.27% | NEW | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | +0.31% | NEW | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.32% | NEW | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | +0.22% | NEW | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.30% | NEW | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.33% | NEW | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.42% | NEW | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.27% | +0.38% | NEW | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.26% | +0.25% | NEW | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.18% | NEW | |
| 47 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.24% | +0.23% | NEW | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.22% | +0.24% | NEW | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | — | -6.99% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.19% | — | — |
According to official SEC Form 13F filings, Wade Financial Advisory, Inc reported a total U.S. public equity portfolio value of $291.9M across 81 disclosed positions in Q3 2024.
During Q3 2024, Wade Financial Advisory, Inc's top holdings by market value included VTI (20.6%)、VV (8.8%)、QUAL (7.2%). The largest single position, VTI, represented 20.6% of total portfolio value.
In Q3 2024, Wade Financial Advisory, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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