Waterford Advisors, LLC
- SEC CIK
- 0001960657
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 47
- −5 vs. Q2 2023
- Portfolio value
- $178.8M
- −$29.0M (−13.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 80,348 | $34.5M | 19.3% | +1,214+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,839 | $15.8M | 8.8% | +425+0.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 347,825 | $15.4M | 8.6% | +14,182+4.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 110,214 | $15.2M | 8.5% | +1,933+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 316,807 | $13.9M | 7.7% | +3,769+1.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 301,949 | $12.5M | 7.0% | +1,935+0.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 231,696 | $11.1M | 6.2% | +5,617+2.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 281,300 | $8.91M | 5.0% | +5,064+1.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,558 | $8.36M | 4.7% | +776+1.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 162,920 | $5.53M | 3.1% | −290−0.2% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 229,127 | $4.85M | 2.7% | +7,384+3.3% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 30,906 | $4.69M | 2.6% | −2,545−7.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50,471 | $3.25M | 1.8% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 103,031 | $2.55M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 96,603 | $2.45M | 1.4% | −2,337−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,194 | $2.44M | 1.4% | −2,803−14.0% | Reduced | – |
| CBUCommunity Financial System, Inc. | COM | 44,863 | $1.89M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,211 | $1.60M | 0.9% | −1,306−5.8% | Reduced | – |
| AAPLApple Inc. | Stock | 8,445 | $1.45M | 0.8% | +100+1.2% | Added | History |
| APHAmphenol Corp | CL A | 13,561 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 14,947 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,772 | $875.3K | 0.5% | +154+5.9% | Added | History |
| CARRCarrier Global Corp | Stock | 13,381 | $738.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,824 | $723.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 5,196 | $624.4K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,730 | $601.7K | 0.3% | −138−1.6% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 6,690 | $537.3K | 0.3% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,041 | $504.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,251 | $491.3K | 0.3% | −150−10.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,061 | $401.8K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,308 | $395.2K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 914 | $390.7K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,208 | $330.3K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,802 | $329.5K | 0.2% | −200−6.7% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,946 | $315.5K | 0.2% | +623+5.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,117 | $307.0K | 0.2% | +325+18.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,038 | $302.2K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,078 | $289.7K | 0.2% | +1,078 | New | History |
| VVisa Inc. | Stock | 1,230 | $282.9K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 596 | $259.3K | 0.1% | +100+20.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 811 | $243.5K | 0.1% | +811 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,329 | $235.6K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 900 | $229.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,145 | $228.7K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,437 | $223.8K | 0.1% | +1,437 | New | History |
| PGProcter & Gamble Co | Stock | 1,468 | $214.1K | 0.1% | +1,468 | New | History |
| SOSouthern Co | Stock | 3,271 | $211.7K | 0.1% | −265−7.5% | Reduced | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 261,831 | $10.7M | 5.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 229,750 | $6.15M | 3.0% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 130,650 | $3.22M | 1.5% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 99,985 | $2.55M | 1.2% | – |
| iShares Tr46435U697 | IBONDS DEC | 18,117 | $467.0K | 0.2% | – |
| PDCOPatterson Companies, Inc. | COM | 8,924 | $297.0K | 0.1% | History |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 3,500 | $258.0K | 0.1% | – |
| NEENextera Energy Inc | Stock | 3,448 | $256.0K | 0.1% | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 12,000 | $46.0K | <0.1% | History |