Waterford Advisors, LLC
- SEC CIK
- 0001960657
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 52
- +1 vs. Q1 2023
- Portfolio value
- $207.7M
- +$23.0M (+12.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 79,134 | $35.3M | 17.0% | +1,916+2.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,414 | $16.2M | 7.8% | +1,573+2.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 333,643 | $15.4M | 7.4% | +12,753+4.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 108,281 | $15.4M | 7.4% | +5,369+5.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 313,038 | $14.5M | 7.0% | +13,292+4.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 300,014 | $13.1M | 6.3% | +8,727+3.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 226,079 | $11.1M | 5.3% | +9,941+4.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 261,831 | $10.7M | 5.1% | +9,551+3.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 276,236 | $8.92M | 4.3% | +10,194+3.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,782 | $8.62M | 4.2% | +80,782 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 229,750 | $6.15M | 3.0% | +8,598+3.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 163,210 | $5.82M | 2.8% | −600.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 33,451 | $5.23M | 2.5% | −309−0.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 221,743 | $5.09M | 2.5% | +9,314+4.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50,471 | $3.39M | 1.6% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 130,650 | $3.22M | 1.5% | +330.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,997 | $2.99M | 1.4% | −107−0.5% | Reduced | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 99,985 | $2.55M | 1.2% | −1,535−1.5% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 103,031 | $2.54M | 1.2% | +7,606+8.0% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 98,940 | $2.50M | 1.2% | +179+0.2% | Added | – |
| CBUCommunity Financial System, Inc. | COM | 44,863 | $2.10M | 1.0% | +44,863 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 22,517 | $1.88M | 0.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 8,345 | $1.62M | 0.8% | −50−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 14,947 | $1.46M | 0.7% | −34−0.2% | Reduced | History |
| APHAmphenol Corp | CL A | 13,561 | $1.15M | 0.6% | −4,395−24.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,618 | $892.0K | 0.4% | −177−6.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,824 | $761.0K | 0.4% | −27−0.7% | Reduced | – |
| CARRCarrier Global Corp | Stock | 13,381 | $665.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 5,196 | $647.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,868 | $643.0K | 0.3% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 6,690 | $595.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,401 | $571.0K | 0.3% | −8−0.6% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,041 | $529.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U697 | IBONDS DEC | 18,117 | $467.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,061 | $417.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,308 | $406.0K | 0.2% | −9−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 914 | $405.0K | 0.2% | −234−20.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,208 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,002 | $322.0K | 0.2% | −239−7.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,038 | $315.0K | 0.2% | −181−3.5% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,323 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| PDCOPatterson Companies, Inc. | COM | 8,924 | $297.0K | 0.1% | −2,000−18.3% | Reduced | History |
| VVisa Inc. | Stock | 1,230 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,792 | $261.0K | 0.1% | −22−1.2% | Reduced | History |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 3,500 | $258.0K | 0.1% | −800−18.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,448 | $256.0K | 0.1% | −39−1.1% | Reduced | History |
| SOSouthern Co | Stock | 3,536 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,329 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 900 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,145 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 496 | $210.0K | 0.1% | +496 | New | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 12,000 | $46.0K | <0.1% | +12,000 | New | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.