Waterford Advisors

Waterford Advisors as of June 30, 2023

Portfolio Holdings for Waterford Advisors

Waterford Advisors holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.0 $35M 79k 445.71
Vanguard Index Fds Growth Etf (VUG) 7.8 $16M 57k 282.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.4 $15M 334k 46.16
Vanguard Index Fds Value Etf (VTV) 7.4 $15M 108k 142.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.0 $15M 313k 46.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.3 $13M 300k 43.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.3 $11M 226k 48.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $11M 262k 40.68
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 4.3 $8.9M 276k 32.29
Ishares Tr National Mun Etf (MUB) 4.2 $8.6M 81k 106.73
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.0 $6.1M 230k 26.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $5.8M 163k 35.65
Vanguard World Mega Cap Index (MGC) 2.5 $5.2M 34k 156.47
Ishares Tr Global Reit Etf (REET) 2.5 $5.1M 222k 22.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $3.4M 51k 67.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $3.2M 131k 24.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $3.0M 20k 149.62
Ishares Tr Ibonds Dec2023 1.2 $2.5M 100k 25.49
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.2 $2.5M 103k 24.62
Ishares Tr Ibonds Dec23 Etf 1.2 $2.5M 99k 25.29
Community Bank System (CBU) 1.0 $2.1M 45k 46.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.9M 23k 83.58
Apple (AAPL) 0.8 $1.6M 8.3k 194.01
Raytheon Technologies Corp (RTX) 0.7 $1.5M 15k 97.95
Amphenol Corp Cl A (APH) 0.6 $1.2M 14k 84.95
Microsoft Corporation (MSFT) 0.4 $892k 2.6k 340.72
Vanguard Index Fds Small Cp Etf (VB) 0.4 $761k 3.8k 199.01
Carrier Global Corporation (CARR) 0.3 $665k 13k 49.70
Ishares Msci World Etf (URTH) 0.3 $647k 5.2k 124.52
Ishares Tr Msci Eafe Etf (EFA) 0.3 $643k 8.9k 72.51
Otis Worldwide Corp (OTIS) 0.3 $595k 6.7k 88.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $571k 1.4k 407.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $529k 13k 40.56
Ishares Tr Ibonds Dec (IBMM) 0.2 $467k 18k 25.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $417k 8.1k 51.73
Home Depot (HD) 0.2 $406k 1.3k 310.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $405k 914.00 443.11
Merck & Co (MRK) 0.2 $370k 3.2k 115.34
Exxon Mobil Corporation (XOM) 0.2 $322k 3.0k 107.26
Ishares Tr Core Msci Total (IXUS) 0.2 $315k 5.0k 62.52
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $300k 12k 24.34
Patterson Companies (PDCO) 0.1 $297k 8.9k 33.28
Visa Com Cl A (V) 0.1 $292k 1.2k 237.40
JPMorgan Chase & Co. (JPM) 0.1 $261k 1.8k 145.65
Investment Managers Ser Tr I Axs 2x Invtn New (TARK) 0.1 $258k 3.5k 73.71
Nextera Energy (NEE) 0.1 $256k 3.4k 74.25
Southern Company (SO) 0.1 $248k 3.5k 70.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $242k 3.3k 72.69
Sherwin-Williams Company (SHW) 0.1 $239k 900.00 265.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $236k 3.1k 75.04
NVIDIA Corporation (NVDA) 0.1 $210k 496.00 423.39
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $46k 12k 3.83