Waterford Advisors, LLC
- SEC CIK
- 0001960657
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.
- Positions
- 50
- No filing for Q3 2022
- Portfolio value
- $171.7M
- No filing for Q3 2022
Waterford Advisors, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,606 | $29.0M | 16.9% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 313,358 | $14.3M | 8.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,076 | $13.8M | 8.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 291,602 | $12.2M | 7.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,949 | $11.5M | 6.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 282,976 | $11.5M | 6.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 259,361 | $10.1M | 5.9% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 209,806 | $9.95M | 5.8% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 260,525 | $7.57M | 4.4% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 217,652 | $5.39M | 3.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 163,270 | $5.26M | 3.1% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 207,999 | $4.72M | 2.8% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 151,573 | $3.59M | 2.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50,471 | $3.33M | 1.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,127 | $2.84M | 1.7% | – | – | – |
| CBUCommunity Financial System, Inc. | COM | 44,863 | $2.82M | 1.6% | – | – | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 101,320 | $2.57M | 1.5% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 98,887 | $2.48M | 1.4% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 94,117 | $2.30M | 1.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,251 | $1.92M | 1.1% | – | – | – |
| RTXRTX Corp | Stock | 14,847 | $1.50M | 0.9% | – | – | History |
| APHAmphenol Corp | CL A | 17,956 | $1.37M | 0.8% | – | – | History |
| AAPLApple Inc. | Stock | 8,661 | $1.13M | 0.7% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,410 | $847.0K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,728 | $684.0K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,756 | $661.0K | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,868 | $582.0K | 0.3% | – | – | – |
| CARRCarrier Global Corp | Stock | 13,381 | $552.0K | 0.3% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 6,690 | $524.0K | 0.3% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,041 | $522.0K | 0.3% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 18,117 | $467.0K | 0.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,645 | $442.0K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,148 | $439.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,308 | $413.0K | 0.2% | – | – | History |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 9,500 | $396.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,452 | $381.0K | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,091 | $363.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,208 | $356.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,178 | $309.0K | 0.2% | – | – | History |
| PDCOPatterson Companies, Inc. | COM | 10,924 | $306.0K | 0.2% | – | – | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,323 | $300.0K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 3,448 | $288.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,345 | $279.0K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 3,536 | $253.0K | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,329 | $251.0K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,717 | $230.0K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 900 | $214.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 4,166 | $213.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,151 | $203.0K | 0.1% | – | – | History |
| Titan Med Inc88830X819 | COM NEW | 91,046 | $60.0K | <0.1% | – | – | – |