Waterford Advisors, LLC
- SEC CIK
- 0001960657
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 54
- −1 vs. Q1 2024
- Portfolio value
- $238.5M
- +$2.85M (+1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 81,250 | $44.5M | 18.6% | +1,400+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,435 | $22.2M | 9.3% | +362+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 126,553 | $20.3M | 8.5% | +1,380+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 327,767 | $16.2M | 6.8% | +3,482+1.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 443,932 | $15.6M | 6.5% | +8,496+2.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 293,784 | $14.3M | 6.0% | +2,906+1.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 299,281 | $14.2M | 6.0% | +2,657+0.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 150,401 | $11.5M | 4.8% | +3,838+2.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 234,842 | $10.7M | 4.5% | −1,481−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 182,937 | $8.01M | 3.4% | −4,438−2.4% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 259,243 | $7.67M | 3.2% | +4,212+1.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,366 | $6.65M | 2.8% | −1,237−1.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 259,385 | $6.03M | 2.5% | +6,376+2.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 26,162 | $5.16M | 2.2% | −70−0.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 131,486 | $5.05M | 2.1% | −600.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50,963 | $3.78M | 1.6% | +260+0.5% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 108,373 | $2.72M | 1.1% | +327+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,312 | $2.68M | 1.1% | −615−3.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,828 | $1.83M | 0.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 8,371 | $1.76M | 0.7% | +22+0.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 60,186 | $1.60M | 0.7% | −1,122−1.8% | Reduced | – |
| RTXRTX Corp | Stock | 14,947 | $1.50M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,612 | $1.17M | 0.5% | +15+0.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,106 | $1.06M | 0.4% | +4,897+48.0% | Added | – |
| CARRCarrier Global Corp | Stock | 13,381 | $844.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,797 | $827.9K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,610 | $816.6K | 0.3% | +650+10.9% | AddedConverted for a 10-for-1 split | History |
| iShares Inc464286392 | MSCI WORLD ETF | 4,641 | $684.5K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,460 | $662.7K | 0.3% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 6,690 | $644.0K | 0.3% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,041 | $518.0K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 914 | $497.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,648 | $480.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U697 | IBONDS DEC | 17,584 | $458.0K | 0.2% | −195−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,257 | $456.5K | 0.2% | +100+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,308 | $450.3K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,208 | $397.1K | 0.2% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 6,690 | $362.5K | 0.2% | +6,690 | New | History |
| VVisa Inc. | Stock | 1,330 | $349.1K | 0.1% | +100+8.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,041 | $325.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,802 | $322.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,145 | $317.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 596 | $298.1K | 0.1% | +5+0.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,771 | $292.6K | 0.1% | +20+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 877 | $292.1K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 873 | $260.5K | 0.1% | −120−12.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,329 | $258.9K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,468 | $242.2K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,091 | $239.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 460 | $231.9K | 0.1% | −496−51.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,042 | $214.7K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,313 | $211.3K | 0.1% | −280−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,437 | $210.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,072 | $207.2K | 0.1% | +1,072 | New | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.