Waterford Advisors, LLC
- SEC CIK
- 0001960657
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 55
- +4 vs. Q4 2023
- Portfolio value
- $235.7M
- +$22.2M (+10.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 79,850 | $42.0M | 17.8% | +2,528+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 125,173 | $20.4M | 8.7% | +5,753+4.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,073 | $20.3M | 8.6% | +1,504+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 324,285 | $16.3M | 6.9% | +12,852+4.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 435,436 | $15.5M | 6.6% | +26,612+6.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 296,624 | $14.6M | 6.2% | +11,478+4.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 290,878 | $14.3M | 6.1% | +18,171+6.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 146,563 | $11.2M | 4.8% | +13,891+10.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 236,323 | $10.9M | 4.6% | +301+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,375 | $7.83M | 3.3% | +4,655+2.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 255,031 | $7.08M | 3.0% | +11,381+4.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,603 | $6.84M | 2.9% | +2,170+3.5% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 253,009 | $5.99M | 2.5% | +13,022+5.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 131,546 | $5.13M | 2.2% | −3,082−2.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 26,232 | $4.90M | 2.1% | −890−3.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50,703 | $3.85M | 1.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,927 | $2.87M | 1.2% | −260−1.5% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 108,046 | $2.71M | 1.1% | −1,783−1.6% | Reduced | – |
| CBUCommunity Financial System, Inc. | COM | 44,863 | $2.15M | 0.9% | +44,863 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,828 | $1.89M | 0.8% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 61,308 | $1.55M | 0.7% | −15,328−20.0% | Reduced | – |
| RTXRTX Corp | Stock | 14,947 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,349 | $1.43M | 0.6% | −96−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,597 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,797 | $868.0K | 0.4% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 13,381 | $777.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,209 | $738.4K | 0.3% | +10,209 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,460 | $675.6K | 0.3% | −200−2.3% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 4,641 | $672.5K | 0.3% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 6,690 | $664.1K | 0.3% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 5,470 | $631.0K | 0.3% | +5,470 | New | History |
| NVDANVIDIA Corp | Stock | 596 | $538.5K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,041 | $522.3K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,308 | $501.7K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 914 | $478.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,648 | $466.9K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 956 | $464.2K | 0.2% | +190+24.8% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 17,779 | $461.4K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,157 | $432.0K | 0.2% | −10−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,208 | $423.3K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 993 | $344.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,230 | $343.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,802 | $325.8K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 877 | $321.4K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,041 | $296.0K | 0.1% | −37−3.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,145 | $291.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,751 | $291.5K | 0.1% | −1,195−9.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 591 | $284.1K | 0.1% | −520−46.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,329 | $268.4K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,468 | $238.2K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,437 | $227.3K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,091 | $221.7K | 0.1% | −380−10.9% | Reduced | History |
| BACBank of America Corp | Stock | 5,593 | $212.1K | 0.1% | +5,593 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,042 | $207.1K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,183 | $207.0K | 0.1% | +1,183 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,038 | $327.1K | 0.2% | – |