Waterford Advisors, LLC
- SEC CIK
- 0001960657
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 54
- +1 vs. Q2 2025
- Portfolio value
- $289.2M
- +$18.4M (+6.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 91,443 | $61.2M | 21.2% | +88,235+2,750.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,784 | $31.1M | 10.7% | +63,504+4,961.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 149,000 | $27.8M | 9.6% | +145,291+3,917.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 391,029 | $23.4M | 8.1% | +390,156+44,691.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 684,943 | $19.1M | 6.6% | +644,140+1,578.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 356,207 | $17.6M | 6.1% | +353,536+13,236.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 180,361 | $14.2M | 4.9% | +175,394+3,531.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 204,520 | $11.1M | 3.8% | +203,163+14,971.5% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 148,409 | $10.5M | 3.6% | +103,546+230.8% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 284,343 | $10.3M | 3.6% | +71,263+33.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 384,326 | $9.02M | 3.1% | +370,945+2,772.2% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 313,620 | $8.02M | 2.8% | +279,209+811.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 23,949 | $5.85M | 2.0% | +23,072+2,630.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 211,808 | $4.93M | 1.7% | +43,857+26.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 149,374 | $4.35M | 1.5% | −186,827−55.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,098 | $3.52M | 1.2% | +32,054+3,070.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,928 | $2.64M | 0.9% | +13,166+1,727.8% | Added | – |
| RTXRTX Corp | Stock | 15,105 | $2.53M | 0.9% | −654,158−97.7% | Reduced | History |
| AAPLApple Inc. | Stock | 8,343 | $2.12M | 0.7% | −268,148−97.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,832 | $1.63M | 0.6% | +14,144+383.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.5% | −529,662−100.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,814 | $1.46M | 0.5% | +1,546+121.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,160 | $1.31M | 0.5% | +39,157+1,305,233.3% | Added | – |
| NVDANVIDIA Corp | Stock | 6,012 | $1.12M | 0.4% | −8,006−57.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,729 | $948.2K | 0.3% | −378,992−99.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,357 | $904.0K | 0.3% | −21,587−94.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,246 | $863.3K | 0.3% | +6,468+232.8% | Added | – |
| CARRCarrier Global Corp | Stock | 13,381 | $798.8K | 0.3% | +12,073+923.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,213 | $698.0K | 0.2% | −3,663−62.3% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 3,688 | $669.6K | 0.2% | −20,562−84.8% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 6,690 | $611.7K | 0.2% | −8,257−55.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,944 | $589.9K | 0.2% | −116,065−83.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,308 | $530.0K | 0.2% | −849−39.4% | Reduced | History |
| VVisa Inc. | Stock | 1,342 | $458.1K | 0.2% | −19,566−93.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 911 | $434.7K | 0.2% | −7,405−89.0% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 17,172 | $432.6K | 0.1% | +14,039+448.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,580 | $401.4K | 0.1% | +2,593+26.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 459 | $337.1K | 0.1% | −89,084−99.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 719 | $319.8K | 0.1% | −1,983−73.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,702 | $304.7K | 0.1% | −14,356−84.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 873 | $302.3K | 0.1% | −148,501−99.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,041 | $293.8K | 0.1% | +582+126.8% | Added | History |
| NFGNational Fuel Gas Co | Stock | 3,131 | $289.2K | 0.1% | −299,586−99.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 459 | $281.1K | 0.1% | −263−36.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,987 | $272.6K | 0.1% | −2,593−20.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,212 | $266.1K | 0.1% | −8,034−86.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,967 | $265.2K | 0.1% | +3,926+377.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,028 | $254.1K | 0.1% | −3,662−54.7% | Reduced | History |
| SOSouthern Co | Stock | 2,671 | $253.1K | 0.1% | −349,032−99.2% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,656 | $246.4K | 0.1% | +9,656 | New | – |
| CVXChevron Corp | Stock | 1,379 | $214.1K | 0.1% | +1,379 | New | History |
| BACBank of America Corp | Stock | 4,131 | $213.1K | 0.1% | +4,131 | New | History |
| ABBVAbbVie Inc. | Stock | 919 | $212.8K | 0.1% | +919 | New | History |
| JNJJohnson & Johnson | Stock | 1,141 | $211.6K | 0.1% | +1,141 | New | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CBUCommunity Financial System, Inc. | COM | 64,107 | $2.55M | 0.9% | History |
| PGRProgressive Corp | Stock | 199,090 | $1.88M | 0.7% | History |
| APHAmphenol Corp | CL A | 144,576 | $620.5K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 6,284 | $202.0K | 0.1% | History |