Waterford Advisors, LLC
- SEC CIK
- 0001960657
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 51
- +5 vs. Q4 2024
- Portfolio value
- $241.0M
- +$44.5M (+22.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 86,215 | $48.4M | 20.1% | +77+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 141,050 | $24.4M | 10.1% | +5,771+4.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,075 | $23.0M | 9.6% | +1,779+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 372,890 | $19.0M | 7.9% | +13,380+3.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 327,908 | $16.0M | 6.6% | +327,908 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 638,087 | $15.0M | 6.2% | +11,310+1.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 160,970 | $12.6M | 5.2% | +160,970 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 131,711 | $9.28M | 3.8% | +131,711 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,050 | $8.65M | 3.6% | +5,777+3.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 270,716 | $8.34M | 3.5% | +910.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 345,285 | $8.00M | 3.3% | +345,285 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 299,503 | $7.27M | 3.0% | +14,232+5.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 24,325 | $4.90M | 2.0% | −1,621−6.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 213,185 | $4.22M | 1.7% | −43,274−16.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 37,233 | $3.93M | 1.6% | +37,233 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 145,874 | $3.88M | 1.6% | −2,271−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,509 | $2.69M | 1.1% | −723−4.5% | Reduced | – |
| RTXRTX Corp | Stock | 14,947 | $1.98M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,907 | $1.89M | 0.8% | −422−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 8,316 | $1.85M | 0.8% | −51−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.7% | −298−99.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 49,931 | $1.38M | 0.6% | −2,890−5.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,778 | $1.04M | 0.4% | −10−0.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 13,381 | $848.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,649 | $809.2K | 0.3% | −16−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,380 | $772.0K | 0.3% | +552+66.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,246 | $755.7K | 0.3% | +1,509+19.5% | Added | – |
| OTISOtis Worldwide Corp | Stock | 6,690 | $690.4K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,010 | $651.4K | 0.3% | +734+13.9% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 3,688 | $564.9K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,157 | $529.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,944 | $494.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,308 | $479.4K | 0.2% | −12−0.9% | Reduced | History |
| VVisa Inc. | Stock | 1,280 | $448.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 16,947 | $426.2K | 0.2% | +16,947 | New | – |
| AMGNAmgen Inc | Stock | 1,041 | $324.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,702 | $321.4K | 0.1% | −100−3.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,580 | $315.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 607 | $312.0K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 873 | $304.8K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,271 | $292.9K | 0.1% | +7,271 | New | – |
| CATCaterpillar Inc | Stock | 877 | $289.2K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,208 | $287.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,987 | $279.2K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 460 | $265.1K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,671 | $245.6K | 0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 3,000 | $237.6K | 0.1% | −3,690−55.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,967 | $217.1K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,268 | $216.1K | 0.1% | −10−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,065 | $202.6K | 0.1% | −72−6.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 959 | $200.9K | 0.1% | +959 | New | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.