Waterford Advisors, LLC
- SEC CIK
- 0001960657
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 51
- +4 vs. Q3 2023
- Portfolio value
- $213.4M
- +$34.7M (+19.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 77,322 | $36.9M | 17.3% | −3,026−3.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,569 | $17.9M | 8.4% | −270−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 119,420 | $17.9M | 8.4% | +9,206+8.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 311,433 | $14.9M | 7.0% | −5,374−1.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 408,824 | $13.8M | 6.5% | +127,524+45.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 285,146 | $13.5M | 6.3% | −16,803−5.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 272,707 | $13.5M | 6.3% | +41,011+17.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 236,022 | $11.0M | 5.2% | −111,803−32.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 132,672 | $10.2M | 4.8% | +132,672 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 182,720 | $7.51M | 3.5% | +182,720 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,433 | $6.66M | 3.1% | −20,125−24.7% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 243,650 | $6.61M | 3.1% | +243,650 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 239,987 | $5.80M | 2.7% | +10,860+4.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 134,628 | $4.98M | 2.3% | −28,292−17.4% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 27,122 | $4.59M | 2.2% | −3,784−12.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50,703 | $3.55M | 1.7% | +232+0.5% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 109,829 | $2.74M | 1.3% | +6,798+6.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,187 | $2.71M | 1.3% | −70.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,828 | $1.93M | 0.9% | +617+2.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 76,636 | $1.90M | 0.9% | +76,636 | New | – |
| AAPLApple Inc. | Stock | 8,445 | $1.63M | 0.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 14,947 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,597 | $976.6K | 0.5% | −175−6.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,797 | $810.0K | 0.4% | −27−0.7% | Reduced | – |
| CARRCarrier Global Corp | Stock | 13,381 | $768.7K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,660 | $652.5K | 0.3% | −70−0.8% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 4,641 | $617.3K | 0.3% | −555−10.7% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 6,690 | $598.6K | 0.3% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,041 | $524.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,111 | $485.3K | 0.2% | −140−11.2% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 17,779 | $461.0K | 0.2% | +17,779 | New | – |
| HDHome Depot, Inc. | Stock | 1,308 | $453.3K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 914 | $434.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,648 | $425.8K | 0.2% | −413−5.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,167 | $368.6K | 0.2% | +50+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,208 | $349.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,038 | $327.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,946 | $320.5K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,230 | $320.2K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,078 | $310.5K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 993 | $309.7K | 0.1% | +93+10.3% | Added | History |
| NVDANVIDIA Corp | Stock | 596 | $295.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,802 | $280.2K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 766 | $271.1K | 0.1% | −45−5.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,145 | $260.9K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 877 | $259.3K | 0.1% | +877 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,329 | $253.4K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,471 | $243.4K | 0.1% | +200+6.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,437 | $225.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,468 | $215.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,042 | $202.7K | 0.1% | +5,042 | New | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.