Waterford Advisors, LLC
- SEC CIK
- 0001960657
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 51
- +1 vs. Q4 2022
- Portfolio value
- $184.8M
- +$13.1M (+7.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 77,218 | $31.7M | 17.2% | +1,612+2.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 320,890 | $15.1M | 8.1% | +7,532+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 102,912 | $14.2M | 7.7% | +4,836+4.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,841 | $13.9M | 7.5% | +1,892+3.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 299,746 | $13.5M | 7.3% | +8,144+2.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 291,287 | $12.2M | 6.6% | +8,311+2.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 216,138 | $10.6M | 5.7% | +6,332+3.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 252,280 | $10.2M | 5.5% | −7,081−2.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 266,042 | $8.32M | 4.5% | +5,517+2.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 221,152 | $5.76M | 3.1% | +3,500+1.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 163,270 | $5.68M | 3.1% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 212,429 | $4.87M | 2.6% | +4,430+2.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 33,760 | $4.83M | 2.6% | +33,760 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50,471 | $3.31M | 1.8% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 130,617 | $3.20M | 1.7% | −20,956−13.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,104 | $2.91M | 1.6% | −23−0.1% | Reduced | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 101,520 | $2.58M | 1.4% | +200+0.2% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 98,761 | $2.49M | 1.3% | −126−0.1% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 95,425 | $2.35M | 1.3% | +1,308+1.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,517 | $1.87M | 1.0% | −734−3.2% | Reduced | – |
| RTXRTX Corp | Stock | 14,981 | $1.47M | 0.8% | +134+0.9% | Added | History |
| APHAmphenol Corp | CL A | 17,956 | $1.47M | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,395 | $1.38M | 0.7% | −266−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,795 | $806.0K | 0.4% | +39+1.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,851 | $730.0K | 0.4% | +123+3.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,868 | $634.0K | 0.3% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 13,381 | $612.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 5,196 | $611.0K | 0.3% | +5,196 | New | – |
| OTISOtis Worldwide Corp | Stock | 6,690 | $565.0K | 0.3% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,041 | $535.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,409 | $530.0K | 0.3% | −1,001−41.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,148 | $470.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U697 | IBONDS DEC | 18,117 | $469.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,317 | $389.0K | 0.2% | +9+0.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,061 | $386.0K | 0.2% | −30−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,241 | $355.0K | 0.2% | −211−6.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,208 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,219 | $323.0K | 0.2% | −2,426−31.7% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,323 | $302.0K | 0.2% | 00.0% | Unchanged | – |
| PDCOPatterson Companies, Inc. | COM | 10,924 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,184 | $286.0K | 0.2% | +6+0.5% | Added | History |
| VVisa Inc. | Stock | 1,230 | $277.0K | 0.1% | −115−8.6% | Reduced | History |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 4,300 | $277.0K | 0.1% | −5,200−54.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,487 | $269.0K | 0.1% | +39+1.1% | Added | History |
| SOSouthern Co | Stock | 3,536 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,329 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,814 | $236.0K | 0.1% | +97+5.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,086 | $225.0K | 0.1% | +1,086 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,145 | $205.0K | 0.1% | +3,145 | New | – |
| SHWSherwin Williams Co | COM | 900 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| Titan Med Inc88830X819 | COM NEW | 101,046 | $13.0K | <0.1% | +10,000+11.0% | Added | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.