Latest Wade Financial Advisory, Inc Stock Portfolio
$274Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Wade Financial Advisory, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wade Financial Advisory, Inc reported an equity portfolio of $274.3 Millions as of 31 Mar, 2024.
The top stock holdings of Wade Financial Advisory, Inc are VOO, VOO, IBCE. The fund has invested 20.4% of it's portfolio in VANGUARD INDEX FDS and 8.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HP INC (HPQ) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and ISHARES INC (EMGF). Wade Financial Advisory, Inc opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), ISHARES TR (AGG) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE).
The top stock holdings of Wade Financial Advisory, Inc are VOO, VOO, IBCE. The fund has invested 20.4% of it's portfolio in VANGUARD INDEX FDS and 8.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HP INC (HPQ) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and ISHARES INC (EMGF). Wade Financial Advisory, Inc opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), ISHARES TR (AGG) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| INTERNATIONAL BUSINESS MACHS | 243,665 |
| ISHARES TR | 232,938 |
| CHEVRON CORP NEW | 229,196 |
| SELECT SECTOR SPDR TR | 221,728 |
New stocks bought by Wade Financial Advisory, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 42.77 |
| VANGUARD SCOTTSDALE FDS | 18.45 |
| ISHARES TR | 14.84 |
| ISHARES TR | 14.01 |
| ISHARES TR | 12.96 |
| VANGUARD INDEX FDS | 7.65 |
| ISHARES TR | 6.93 |
| VANGUARD TAX-MANAGED FDS | 1.85 |
Additions to existing portfolio by Wade Financial Advisory, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -56.52 |
| ISHARES TR | -46.2 |
| ISHARES INC | -44.72 |
| ISHARES TR | -44.65 |
| SCHWAB STRATEGIC TR | -41.1 |
| ISHARES TR | -40.69 |
| INVESCO EXCH TRADED FD TR II | -38.16 |
| ISHARES INC | -33.2 |
Wade Financial Advisory, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HP INC | -241,111 |
| UNITEDHEALTH GROUP INC | -232,700 |
Wade Financial Advisory, Inc got rid off the above stocks
Current Stock Holdings of Wade Financial Advisory, Inc
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.13 | 18,071 | 3,098,850 | REDUCED | -4.03 | |
| ACWF | ISHARES TR | 4.51 | 230,069 | 12,380,000 | ADDED | 14.01 | |
| ACWF | ISHARES TR | 3.28 | 226,620 | 8,987,740 | ADDED | 6.93 | |
| ACWF | ISHARES TR | 2.77 | 254,662 | 7,599,120 | REDUCED | -3.23 | |
| ACWF | ISHARES TR | 1.41 | 60,957 | 3,875,670 | REDUCED | -31.29 | |
| ACWV | ISHARES INC | 2.38 | 115,390 | 6,529,930 | REDUCED | -33.2 | |
| ADBE | ADOBE INC | 0.41 | 2,226 | 1,123,240 | REDUCED | -1.77 | |
| AGG | ISHARES TR | 3.67 | 87,271 | 10,062,300 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 0.76 | 26,071 | 2,082,040 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.35 | 4,598 | 966,967 | REDUCED | -9.81 | |
| AGG | ISHARES TR | 0.28 | 1,441 | 757,585 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 2,330 | 699,186 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 5,361 | 507,298 | ADDED | 12.96 | |
| AGG | ISHARES TR | 0.17 | 11,086 | 455,420 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 3,755 | 367,745 | REDUCED | -14.74 | |
| AGG | ISHARES TR | 0.10 | 920 | 264,988 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 3,835 | 232,938 | NEW | ||
| AGG | ISHARES TR | 0.09 | 2,264 | 250,217 | REDUCED | -2.79 | |
| AGT | ISHARES TR | 1.04 | 76,104 | 2,850,110 | REDUCED | -40.69 | |
| AGT | ISHARES TR | 0.21 | 4,929 | 566,638 | REDUCED | -0.12 | |
| AGT | ISHARES TR | 0.11 | 3,900 | 311,649 | REDUCED | -1.02 | |
| AMAT | APPLIED MATLS INC | 0.40 | 5,350 | 1,103,330 | REDUCED | -8.39 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.28 | 4,194 | 756,975 | REDUCED | -8.41 | |
| AMZN | AMAZON COM INC | 0.34 | 5,168 | 932,204 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.09 | 6,178 | 248,775 | REDUCED | -44.65 | |
| BIL | SPDR SER TR | 0.72 | 30,979 | 1,987,320 | REDUCED | -0.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.86 | 227,453 | 13,317,400 | ADDED | 18.45 | |
| CSCO | CISCO SYS INC | 0.17 | 9,256 | 461,967 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 7,189 | 263,976 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.08 | 1,453 | 229,196 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.78 | 59,864 | 2,145,520 | REDUCED | -0.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.00 | 44,087 | 2,748,380 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.43 | 17,342 | 1,181,540 | REDUCED | -1.06 | |
| DMXF | ISHARES TR | 0.19 | 11,514 | 519,856 | ADDED | 42.77 | |
| DMXF | ISHARES TR | 0.11 | 8,573 | 305,213 | REDUCED | -46.2 | |
| EMGF | ISHARES INC | 1.57 | 96,966 | 4,318,870 | REDUCED | -44.72 | |
| EMGF | ISHARES INC | 0.62 | 33,053 | 1,705,540 | REDUCED | -28.38 | |
| FNDA | SCHWAB STRATEGIC TR | 1.97 | 88,522 | 5,404,240 | ADDED | 0.4 | |
| FNDA | SCHWAB STRATEGIC TR | 1.94 | 136,073 | 5,309,580 | REDUCED | -2.76 | |
| FNDA | SCHWAB STRATEGIC TR | 1.13 | 87,202 | 3,093,070 | REDUCED | -41.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 49,290 | 1,368,290 | REDUCED | -56.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 36,539 | 1,301,150 | REDUCED | -25.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 17,323 | 1,167,400 | REDUCED | -2.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 15,922 | 1,054,990 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 11,726 | 727,716 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 15,448 | 390,062 | REDUCED | -14.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 6,994 | 398,868 | REDUCED | -22.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 6,306 | 309,309 | ADDED | 0.19 | |
| GE | GENERAL ELECTRIC CO | 0.16 | 2,469 | 433,384 | REDUCED | -5.37 | |
| GOOG | ALPHABET INC | 0.25 | 4,480 | 682,125 | REDUCED | -5.49 | |
| GOOG | ALPHABET INC | 0.17 | 3,143 | 474,373 | REDUCED | -9.11 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 7.02 | 117,170 | 19,257,000 | ADDED | 14.84 | |
| IBCE | ISHARES TR | 2.50 | 92,555 | 6,869,430 | REDUCED | -2.61 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,276 | 243,665 | NEW | ||
| INTU | INTUIT | 0.09 | 397 | 258,050 | REDUCED | -5.92 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 1,861 | 294,392 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.27 | 1,630 | 741,438 | REDUCED | -1.51 | |
| MRK | MERCK & CO INC | 0.10 | 2,050 | 270,540 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.53 | 3,455 | 1,453,390 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.15 | 3,368 | 423,054 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.17 | 2,645 | 462,981 | REDUCED | -6.34 | |
| QQQ | INVESCO QQQ TR | 0.48 | 2,984 | 1,324,930 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.63 | 52,775 | 1,735,240 | REDUCED | -38.16 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 11,033 | 214,702 | REDUCED | -11.85 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 1,441 | 753,686 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.90 | 377,283 | 18,928,300 | ADDED | 1.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.25 | 105,371 | 6,180,040 | REDUCED | -0.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.73 | 47,936 | 2,002,290 | REDUCED | -11.81 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.72 | 25,788 | 4,709,110 | REDUCED | -1.85 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.73 | 58,316 | 4,754,500 | REDUCED | -5.22 | |
| VOO | VANGUARD INDEX FDS | 20.44 | 215,684 | 56,056,200 | ADDED | 7.65 | |
| VOO | VANGUARD INDEX FDS | 8.80 | 100,657 | 24,133,500 | REDUCED | -0.93 | |
| VOO | VANGUARD INDEX FDS | 1.12 | 13,421 | 3,067,840 | REDUCED | -0.89 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 1,693 | 813,825 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.16 | 7,279 | 438,924 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,387 | 221,728 | NEW | ||
| GEN DIGITAL INC | 0.13 | 15,853 | 355,107 | UNCHANGED | 0.00 |