Waterford Advisors, LLC
- SEC CIK
- 0001960657
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 53
- +2 vs. Q1 2025
- Portfolio value
- $270.8M
- +$29.8M (+12.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 3,208 | $55.6M | 20.5% | −83,007−96.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,280 | $28.1M | 10.4% | −60,795−97.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,709 | $25.6M | 9.4% | −137,341−97.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 873 | $21.8M | 8.1% | −372,017−99.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,803 | $16.9M | 6.3% | −597,284−93.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,671 | $16.6M | 6.1% | −325,237−99.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,967 | $13.2M | 4.9% | −156,003−96.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,357 | $9.85M | 3.6% | −189,693−99.3% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 44,863 | $9.67M | 3.6% | −86,848−65.9% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 213,080 | $9.13M | 3.4% | −57,636−21.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,381 | $8.17M | 3.0% | −331,904−96.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 34,411 | $7.48M | 2.8% | −265,092−88.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 877 | $5.45M | 2.0% | −23,448−96.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 167,951 | $4.71M | 1.7% | −45,234−21.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 336,201 | $4.13M | 1.5% | +190,327+130.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,044 | $3.60M | 1.3% | −36,189−97.2% | Reduced | – |
| CBUCommunity Financial System, Inc. | COM | 64,107 | $2.55M | 0.9% | +64,107 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 762 | $2.55M | 0.9% | −14,747−95.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 529,664 | $2.19M | 0.8% | +529,662+26,483,100.0% | Added | History |
| RTXRTX Corp | Stock | 669,263 | $2.18M | 0.8% | +654,316+4,377.6% | Added | History |
| PGRProgressive Corp | Stock | 199,090 | $1.88M | 0.7% | +199,090 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,688 | $1.86M | 0.7% | −17,219−82.4% | Reduced | – |
| AAPLApple Inc. | Stock | 276,491 | $1.71M | 0.6% | +268,175+3,224.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,268 | $1.38M | 0.5% | −1,510−54.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3 | $1.23M | 0.5% | −49,928−100.0% | Reduced | – |
| CARRCarrier Global Corp | Stock | 1,308 | $979.4K | 0.4% | −12,073−90.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,018 | $928.3K | 0.3% | +8,008+133.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 382,721 | $879.0K | 0.3% | +379,072+10,388.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,944 | $838.4K | 0.3% | +21,564+1,562.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,778 | $826.5K | 0.3% | −6,468−70.0% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 14,947 | $662.4K | 0.2% | +8,257+123.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,876 | $625.3K | 0.2% | +3,719+172.4% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 24,250 | $624.7K | 0.2% | +20,562+557.5% | Added | – |
| APHAmphenol Corp | CL A | 144,576 | $620.5K | 0.2% | +144,576 | New | History |
| METAMeta Platforms, Inc. | Stock | 89,543 | $562.4K | 0.2% | +89,083+19,365.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 139,009 | $546.8K | 0.2% | +116,065+505.9% | Added | – |
| HDHome Depot, Inc. | Stock | 2,157 | $479.6K | 0.2% | +849+64.9% | Added | History |
| VVisa Inc. | Stock | 20,908 | $454.5K | 0.2% | +19,628+1,533.4% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,133 | $429.5K | 0.2% | −13,814−81.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,987 | $367.5K | 0.1% | −2,593−20.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,316 | $340.5K | 0.1% | +7,439+848.2% | Added | History |
| SHWSherwin Williams Co | COM | 149,374 | $299.8K | 0.1% | +148,501+17,010.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,058 | $291.3K | 0.1% | +14,356+531.3% | Added | History |
| AMGNAmgen Inc | Stock | 459 | $290.7K | 0.1% | −582−55.9% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 302,717 | $265.4K | 0.1% | +299,717+9,990.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,580 | $264.7K | 0.1% | +2,593+26.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 722 | $260.7K | 0.1% | +115+18.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,690 | $253.9K | 0.1% | +3,482+108.5% | Added | History |
| SOSouthern Co | Stock | 351,703 | $245.3K | 0.1% | +349,032+13,067.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,041 | $239.6K | 0.1% | −3,926−79.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,702 | $229.4K | 0.1% | +2,702 | New | History |
| AMZNAmazon Com Inc | Stock | 9,246 | $229.0K | 0.1% | +8,181+768.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,284 | $202.0K | 0.1% | +5,016+395.6% | Added | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.