Wade Financial Advisory, Inc
CIK 1802670 · Holdings on Mar 31, 2025 · First reported May 9, 2025
Top ten holdings
Q1 2025- VTI20.59%
- VV8.60%
- VEA7.29%
- QUAL6.60%
- VGIT5.77%
- LRGF5.10%
- ITOT3.87%
- IQLT3.48%
- INTF3.37%
- IEFA2.55%
Share classes counted separately67.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight decreased · -0.82 pp21.41% → 20.59%Shares +565 (+0.26%)
- VEAWeight increased · +0.66 pp6.63% → 7.29%Shares +9.54K (+2.33%)
- INTFWeight increased · +0.54 pp2.83% → 3.37%Shares +27.49K (+9.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $60.09M | 20.59% | 218.64K shares | 21.41% → 20.59%-0.82 pp +565 (+0.26%) | Added | ▾ |
| 02 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $25.11M | 8.60% | 97.69K shares | 9.01% → 8.60%-0.41 pp -984 (-1.00%) | Reduced | ▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $21.29M | 7.29% | 418.76K shares | 6.63% → 7.29%+0.66 pp +9.54K (+2.33%) | Added | ▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $19.26M | 6.60% | 112.72K shares | 7.05% → 6.60%-0.45 pp -4.21K (-3.60%) | Reduced | ▾ |
| 05 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $16.85M | 5.77% | 283.60K shares | 5.52% → 5.77%+0.25 pp +2.77K (+0.98%) | Added | ▾ |
| 06 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $14.89M | 5.10% | 257.23K shares | 4.89% → 5.10%+0.21 pp +18.11K (+7.58%) | Added | ▾ |
| 07 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $11.30M | 3.87% | 92.63K shares | 3.72% → 3.87%+0.15 pp +7.22K (+8.46%) | Added | ▾ |
| 08 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $10.16M | 3.48% | 255.86K shares | 3.19% → 3.48%+0.29 pp +2.06K (+0.81%) | Added | ▾ |
| 09 | INTFISHARES INTERNATIONAL EQUITYINTL EQTY FACTOR View history and evidence | $9.83M | 3.37% | 318.75K shares | 2.83% → 3.37%+0.54 pp +27.49K (+9.44%) | Added | ▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $7.45M | 2.55% | 98.49K shares | 2.34% → 2.55%+0.21 pp +161 (+0.16%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | -565 | -$240.41K | SEC filing ↗ | SEC filing ↗ |
| PXH INVES RAFI EMER MRKT-USD INC | Non-derivative | -11,033 | -$225.96K | SEC filing ↗ | SEC filing ↗ |
| PEP PEPSICO INC | Non-derivative | -1,374 | -$208.93K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802670 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 291921041
}Research all 76 reported holdings.
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