# Wade Financial Advisory, Inc

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1802670. Source: https://holderbook.com/funds/1802670-wade-financial-advisory-inc/

- Reported value: $291.9M
- Positions: 76
- Weight of the ten largest: 67.2%
- Filed: 2025-05-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $60.1M | 218,644 | 20.6% | 22 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $25.1M | 97,688 | 8.6% | 22 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $21.3M | 418,759 | 7.3% | 22 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $19.3M | 112,716 | 6.6% | 22 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $16.8M | 283,598 | 5.8% | 6 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $14.9M | 257,225 | 5.1% | 20 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $11.3M | 92,625 | 3.9% | 22 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $10.2M | 255,861 | 3.5% | 22 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $9.8M | 318,745 | 3.4% | 20 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.5M | 98,489 | 2.6% | 22 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $6.9M | 119,049 | 2.4% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $6.0M | 98,700 | 2.1% | 22 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $5.4M | 250,830 | 1.8% | 22 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $5.3M | 113,068 | 1.8% | 22 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.0M | 254,798 | 1.7% | 22 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.4M | 22,754 | 1.5% | 22 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $4.4M | 53,213 | 1.5% | 21 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $3.6M | 57,191 | 1.2% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 15,580 | 1.2% | 22 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $3.4M | 92,854 | 1.2% | 22 |
| ISHARES TR | [SMMV](https://holderbook.com/stocks/SMMV/) | $2.8M | 67,215 | 1.0% | 22 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.5M | 11,456 | 0.9% | 22 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.5M | 42,167 | 0.9% | 16 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.1M | 59,015 | 0.7% | 22 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.1M | 26,071 | 0.7% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.1M | 46,257 | 0.7% | 22 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.1M | 30,634 | 0.7% | 22 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.6M | 29,958 | 0.6% | 21 |
| INVESCO EXCH TRADED FD TR II | [PDN](https://holderbook.com/stocks/PDN/) | $1.5M | 45,889 | 0.5% | 22 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $1.4M | 46,205 | 0.5% | 22 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $1.4M | 20,865 | 0.5% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 2,984 | 0.5% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,484 | 0.4% | 16 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.3M | 34,900 | 0.4% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 2,211 | 0.4% | 22 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.2M | 51,264 | 0.4% | 22 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.1M | 50,406 | 0.4% | 22 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $1.1M | 45,843 | 0.4% | 22 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $973.2K | 1,894 | 0.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $947.9K | 4,982 | 0.3% | 22 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $917.3K | 4,598 | 0.3% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $872.1K | 1,552 | 0.3% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $776.4K | 5,350 | 0.3% | 22 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $740.1K | 2,330 | 0.3% | 20 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $686.1K | 7,538 | 0.2% | 9 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $679.6K | 14,562 | 0.2% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $654.9K | 1,466 | 0.2% | 13 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $624.9K | 5,126 | 0.2% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $553.7K | 8,973 | 0.2% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $522.9K | 3,347 | 0.2% | 22 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $481.1K | 11,010 | 0.2% | 22 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $420.7K | 15,853 | 0.1% | 22 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $420.0K | 15,234 | 0.1% | 22 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $419.8K | 3,003 | 0.1% | 16 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $383.1K | 13,988 | 0.1% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $381.9K | 1,908 | 0.1% | 9 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $370.4K | 4,534 | 0.1% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $359.4K | 6,364 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $344.8K | 12,333 | 0.1% | 2 |
| ISHARES TR | [EMXF](https://holderbook.com/stocks/EMXF/) | $329.4K | 8,613 | 0.1% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $324.9K | 3,162 | 0.1% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $318.9K | 2,062 | 0.1% | 22 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $305.1K | 3,084 | 0.1% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $282.2K | 920 | 0.1% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $275.0K | 7,189 | 0.1% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $260.4K | 4,193 | 0.1% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $255.1K | 1,026 | 0.1% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $247.8K | 1,010 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $246.9K | 1,489 | 0.1% | 15 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $244.3K | 637 | 0.1% | 22 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $241.0K | 6,275 | 0.1% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $238.7K | 2,283 | 0.1% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $235.2K | 1,406 | 0.1% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $223.8K | 3,835 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $205.2K | 2,387 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $203.8K | 8,199 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.4% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |
| Q2 2024 | +1.8% | +4.0% | -2.3% | 100% |
| Q1 2024 | +6.6% | +10.0% | -3.4% | 100% |
| Q4 2023 | +10.2% | +11.2% | -1.0% | 100% |
| Q3 2023 | -3.8% | -3.6% | -0.2% | 100% |
| Q2 2023 | +4.9% | +8.3% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $291.9M | 76 |
| Q4 2024 | $295.2M | 80 |
| Q3 2024 | $297.1M | 81 |
| Q2 2024 | $277.9M | 81 |
| Q1 2024 | $274.3M | 77 |
| Q4 2023 | $264.5M | 75 |
| Q3 2023 | $233.5M | 70 |
| Q2 2023 | $252.4M | 73 |
| Q1 2023 | $238.1M | 76 |
| Q4 2022 | $220.8M | 75 |
| Q3 2022 | $199.7M | 73 |
| Q2 2022 | $210.9M | 74 |