Waterford Advisors, LLC
- SEC CIK
- 0001960657
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 50
- −4 vs. Q2 2024
- Portfolio value
- $196.0M
- −$42.5M (−17.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 82,570 | $47.6M | 24.3% | +1,320+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,592 | $22.8M | 11.6% | +4,039+3.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,098 | $22.7M | 11.6% | −337−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 338,687 | $17.9M | 9.1% | +10,920+3.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 148,894 | $11.7M | 6.0% | −1,507−1.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 179,876 | $8.61M | 4.4% | −3,061−1.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 106,093 | $7.97M | 4.1% | +90,987+602.3% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 269,669 | $7.20M | 3.7% | +10,284+4.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 26,347 | $5.44M | 2.8% | +185+0.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 128,146 | $5.27M | 2.7% | −3,340−2.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,639 | $4.41M | 2.3% | −21,727−34.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 49,382 | $3.97M | 2.0% | −1,581−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,312 | $2.92M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 111,944 | $2.82M | 1.4% | +3,571+3.3% | Added | – |
| CBUCommunity Financial System, Inc. | COM | 44,863 | $2.61M | 1.3% | +44,863 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,329 | $2.08M | 1.1% | −499−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 8,370 | $1.95M | 1.0% | −10.0% | Reduced | History |
| RTXRTX Corp | Stock | 14,947 | $1.81M | 0.9% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 55,271 | $1.61M | 0.8% | −4,915−8.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,612 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 13,381 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,797 | $900.7K | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,310 | $766.3K | 0.4% | −300−4.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 6,690 | $695.4K | 0.4% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 10,284 | $670.1K | 0.3% | +10,284 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,592 | $634.9K | 0.3% | −868−10.3% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,688 | $578.7K | 0.3% | −953−20.5% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,041 | $539.9K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,308 | $530.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 914 | $524.4K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,648 | $508.7K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,257 | $475.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,830 | $472.6K | 0.2% | +7,059+60.0% | Added | – |
| NFGNational Fuel Gas Co | Stock | 6,690 | $405.5K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,208 | $364.3K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,305 | $358.8K | 0.2% | −25−1.9% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 13,538 | $353.3K | 0.2% | −4,046−23.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 877 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,041 | $335.4K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 873 | $333.2K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,802 | $328.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,145 | $327.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 592 | $312.4K | 0.2% | −4−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,329 | $281.4K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 460 | $263.3K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,671 | $240.9K | 0.1% | −420−13.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,443 | $233.8K | 0.1% | +6+0.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,967 | $227.8K | 0.1% | −75−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,278 | $221.4K | 0.1% | −190−12.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,137 | $211.9K | 0.1% | +65+6.1% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 443,932 | $15.6M | 6.5% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 293,784 | $14.3M | 6.0% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 299,281 | $14.2M | 6.0% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 234,842 | $10.7M | 4.5% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 259,243 | $7.67M | 3.2% | – |
| BACBank of America Corp | Stock | 5,313 | $211.3K | 0.1% | History |