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Waterford Advisors

Latest statistics and disclosures from Waterford Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VUG, SCHZ, VTV, VEA, and represent 52.97% of Waterford Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHZ, IVV, AMGN, BNDX, VTV, META, JNJ, PG, VEA, FNDF.
Started 4 new stock positions in META, PG, AMGN, JNJ.
Reduced shares in these 10 stocks: VWO (-$11M), FNDE (-$6.1M), SCHE, Ishares Tr Ibonds Dec2023 etf, IBMM, RSP, MGC, PDCO, TARK, .
Sold out of its positions in TARK, Ishares Tr Ibonds Dec2023 etf, IBMM, NEE, PDCO, PSNY, SCHE, FNDE, VWO.
Waterford Advisors was a net seller of stock by $-21M.
Waterford Advisors has $179M in assets under management (AUM), dropping by -13.95%.
Central Index Key (CIK): 0001960657

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Portfolio Holdings for Waterford Advisors

Waterford Advisors holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	19.3	$35M		80k	429.43	View chart
Vanguard Index Fds Growth Etf (VUG)	8.8	$16M		58k	272.33	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	8.6	$15M	+4%	348k	44.23	View chart
Vanguard Index Fds Value Etf (VTV)	8.5	$15M		110k	137.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.7	$14M		317k	43.72	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	7.0	$13M		302k	41.42	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	6.2	$11M	+2%	232k	47.83	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	5.0	$8.9M		281k	31.67	View chart
Ishares Tr National Mun Etf (MUB)	4.7	$8.4M		82k	102.54	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.1	$5.5M		163k	33.96	View chart
Ishares Tr Global Reit Etf (REET)	2.7	$4.9M	+3%	229k	21.17	View chart
Vanguard World Mega Cap Index (MGC)	2.6	$4.7M	-7%	31k	151.87	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.8	$3.3M		51k	64.46	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	1.4	$2.5M		103k	24.73	View chart
Ishares Tr Ibonds Dec23 Etf	1.4	$2.4M	-2%	97k	25.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$2.4M	-14%	17k	141.69	View chart
Community Bank System (CBU)	1.1	$1.9M		45k	42.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$1.6M	-5%	21k	75.66	View chart
Apple (AAPL)	0.8	$1.4M		8.4k	171.21	View chart
Amphenol Corp Cl A (APH)	0.6	$1.1M		14k	83.99	View chart
Raytheon Technologies Corp (RTX)	0.6	$1.1M		15k	71.97	View chart
Microsoft Corporation (MSFT)	0.5	$875k	+5%	2.8k	315.76	View chart
Carrier Global Corporation (CARR)	0.4	$739k		13k	55.20	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$723k		3.8k	189.14	View chart
Ishares Msci World Etf (URTH)	0.3	$624k		5.2k	120.17	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$602k		8.7k	68.92	View chart
Otis Worldwide Corp (OTIS)	0.3	$537k		6.7k	80.31	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.3	$504k		13k	38.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$491k	-10%	1.3k	392.70	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$402k		8.1k	49.85	View chart
Home Depot (HD)	0.2	$395k		1.3k	302.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$391k		914.00	427.48	View chart
Merck & Co (MRK)	0.2	$330k		3.2k	102.95	View chart
Exxon Mobil Corporation (XOM)	0.2	$330k	-6%	2.8k	117.60	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.2	$316k	+5%	13k	24.37	View chart
JPMorgan Chase & Co. (JPM)	0.2	$307k	+18%	2.1k	145.02	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$302k		5.0k	59.99	View chart
Amgen (AMGN)	0.2	$290k	NEW	1.1k	268.76	View chart
Visa Com Cl A (V)	0.2	$283k		1.2k	230.01	View chart
NVIDIA Corporation (NVDA)	0.1	$259k	+20%	596.00	435.01	View chart
Meta Platforms Cl A (META)	0.1	$244k	NEW	811.00	300.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$236k		3.3k	70.76	View chart
Sherwin-Williams Company (SHW)	0.1	$230k		900.00	255.05	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$229k		3.1k	72.72	View chart
Johnson & Johnson (JNJ)	0.1	$224k	NEW	1.4k	155.72	View chart
Procter & Gamble Company (PG)	0.1	$214k	NEW	1.5k	145.87	View chart
Southern Company (SO)	0.1	$212k	-7%	3.3k	64.72	View chart

Past Filings by Waterford Advisors

SEC 13F filings are viewable for Waterford Advisors going back to 2022

Waterford Advisors 2023 Q3 filed Nov. 7, 2023
Waterford Advisors 2023 Q2 filed July 31, 2023
Waterford Advisors 2023 Q1 filed May 2, 2023
Waterford Advisors 2022 Q4 filed Feb. 14, 2023

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