Waterford Advisors, LLC
- SEC CIK
- 0001960657
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位。
- 持股檔數
- 50
- 2022 年第 3 季沒有申報
- 總值
- $1.72 億
- 2022 年第 3 季沒有申報
Waterford Advisors, LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,606 | $2,905 萬 | 16.9% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 313,358 | $1,431 萬 | 8.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,076 | $1,377 萬 | 8.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 291,602 | $1,224 萬 | 7.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,949 | $1,150 萬 | 6.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 282,976 | $1,146 萬 | 6.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 259,361 | $1,011 萬 | 5.9% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 209,806 | $995.1 萬 | 5.8% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 260,525 | $757.3 萬 | 4.4% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 217,652 | $539.3 萬 | 3.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 163,270 | $525.9 萬 | 3.1% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 207,999 | $472.4 萬 | 2.8% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 151,573 | $358.8 萬 | 2.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50,471 | $333.2 萬 | 1.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,127 | $284.3 萬 | 1.7% | – | – | – |
| CBUCommunity Financial System, Inc. | COM | 44,863 | $282.4 萬 | 1.6% | – | – | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 101,320 | $256.8 萬 | 1.5% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 98,887 | $247.5 萬 | 1.4% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 94,117 | $229.8 萬 | 1.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,251 | $191.8 萬 | 1.1% | – | – | – |
| RTXRTX Corp | Stock | 14,847 | $149.8 萬 | 0.9% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 17,956 | $136.7 萬 | 0.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 8,661 | $112.5 萬 | 0.7% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,410 | $84.7 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,728 | $68.4 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,756 | $66.1 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,868 | $58.2 萬 | 0.3% | – | – | – |
| CARRCarrier Global Corp | Stock | 13,381 | $55.2 萬 | 0.3% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,690 | $52.4 萬 | 0.3% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,041 | $52.2 萬 | 0.3% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 18,117 | $46.7 萬 | 0.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,645 | $44.2 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,148 | $43.9 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,308 | $41.3 萬 | 0.2% | – | – | 歷史 |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 9,500 | $39.6 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,452 | $38.1 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,091 | $36.3 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,208 | $35.6 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,178 | $30.9 萬 | 0.2% | – | – | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 10,924 | $30.6 萬 | 0.2% | – | – | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,323 | $30.0 萬 | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 3,448 | $28.8 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,345 | $27.9 萬 | 0.2% | – | – | 歷史 |
| SOSouthern Co | Stock | 3,536 | $25.3 萬 | 0.1% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,329 | $25.1 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,717 | $23.0 萬 | 0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 900 | $21.4 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 4,166 | $21.3 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,151 | $20.3 萬 | 0.1% | – | – | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 91,046 | $6.00 萬 | <0.1% | – | – | – |