Waterford Advisors
Latest statistics and disclosures from Waterford Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VTV, VUG, VEA, FNDF, and represent 48.57% of Waterford Advisors's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$11M), VWO (+$7.8M), FNDE (+$7.1M), FNDF (+$5.5M), BNDX, VTV, SCHE, BND, REET, IBMM.
- Started 10 new stock positions in IBMM, SCHE, BSV, PEP, BND, EEM, FNDE, VWO, BAC, CAT.
- Reduced shares in these 10 stocks: SCHZ (-$5.1M), Ishares Tr ibnd dec23 etf, MUB, SCHF, APH, MGC, VOO, , SCHA, IVV.
- Sold out of its positions in IXUS, Ishares Tr ibnd dec23 etf.
- Waterford Advisors was a net buyer of stock by $28M.
- Waterford Advisors has $236M in assets under management (AUM), dropping by 31.83%.
- Central Index Key (CIK): 0001960657
Tip: Access up to 7 years of quarterly data
Positions held by Waterford Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Waterford Advisors
Waterford Advisors holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.8 | $42M | 80k | 525.73 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 8.7 | $20M | +13% | 125k | 162.86 |
|
| Vanguard Index Fds Growth Etf (VUG) | 8.6 | $20M | +2% | 59k | 344.20 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.9 | $16M | +2% | 324k | 50.17 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 6.6 | $16M | +54% | 435k | 35.61 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 6.2 | $15M | 297k | 49.24 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 6.1 | $14M | +25% | 291k | 49.19 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.8 | $11M | NEW | 147k | 76.67 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 4.6 | $11M | -32% | 236k | 46.00 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $7.8M | NEW | 187k | 41.77 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 3.0 | $7.1M | NEW | 255k | 27.76 |
|
| Ishares Tr National Mun Etf (MUB) | 2.9 | $6.8M | -22% | 64k | 107.60 |
|
| Ishares Tr Global Reit Etf (REET) | 2.5 | $6.0M | +10% | 253k | 23.68 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.2 | $5.1M | -19% | 132k | 39.02 |
|
| Vanguard World Mega Cap Index (MGC) | 2.1 | $4.9M | -15% | 26k | 186.87 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.6 | $3.9M | 51k | 75.98 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $2.9M | 17k | 169.37 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.1 | $2.7M | +4% | 108k | 25.05 |
|
| Community Bank System (CBU) | 0.9 | $2.2M | 45k | 48.03 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.9M | +2% | 22k | 86.48 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $1.5M | NEW | 61k | 25.25 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 15k | 97.53 |
|
|
| Apple (AAPL) | 0.6 | $1.4M | 8.3k | 171.48 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | -6% | 2.6k | 420.74 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $868k | 3.8k | 228.59 |
|
|
| Carrier Global Corporation (CARR) | 0.3 | $778k | 13k | 58.13 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $738k | NEW | 10k | 72.33 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $676k | -3% | 8.5k | 79.86 |
|
| Ishares Msci World Etf (URTH) | 0.3 | $673k | -10% | 4.6k | 144.91 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $664k | 6.7k | 99.27 |
|
|
| Amphenol Corp Cl A (APH) | 0.3 | $631k | -59% | 5.5k | 115.35 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $539k | 596.00 | 903.61 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $522k | 13k | 40.05 |
|
|
| Home Depot (HD) | 0.2 | $502k | 1.3k | 383.60 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $478k | 914.00 | 523.07 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $467k | -5% | 7.6k | 61.05 |
|
| Meta Platforms Cl A (META) | 0.2 | $464k | +17% | 956.00 | 485.58 |
|
| Ishares Tr Ibonds Dec (IBMM) | 0.2 | $461k | NEW | 18k | 25.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $432k | 2.2k | 200.30 |
|
|
| Merck & Co (MRK) | 0.2 | $423k | 3.2k | 131.95 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $345k | +10% | 993.00 | 347.33 |
|
| Visa Com Cl A (V) | 0.1 | $343k | 1.2k | 279.08 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $326k | 2.8k | 116.26 |
|
|
| Caterpillar (CAT) | 0.1 | $321k | NEW | 877.00 | 366.43 |
|
| Amgen (AMGN) | 0.1 | $296k | -3% | 1.0k | 284.32 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $292k | 3.1k | 92.72 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $292k | -9% | 12k | 24.81 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $284k | -52% | 591.00 | 480.71 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $268k | 3.3k | 80.63 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $238k | 1.5k | 162.28 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $227k | 1.4k | 158.20 |
|
|
| Southern Company (SO) | 0.1 | $222k | -5% | 3.1k | 71.74 |
|
| Bank of America Corporation (BAC) | 0.1 | $212k | NEW | 5.6k | 37.92 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $207k | NEW | 5.0k | 41.08 |
|
| Pepsi (PEP) | 0.1 | $207k | NEW | 1.2k | 175.01 |
|
Past Filings by Waterford Advisors
SEC 13F filings are viewable for Waterford Advisors going back to 2022
- Waterford Advisors 2024 Q1 filed May 15, 2024
- 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