Waterford Advisors
Latest statistics and disclosures from Waterford Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VTV, VUG, VEA, FNDF, and represent 48.57% of Waterford Advisors's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$11M), VWO (+$7.8M), FNDE (+$7.1M), FNDF (+$5.5M), BNDX, VTV, SCHE, BND, REET, IBMM.
- Started 10 new stock positions in IBMM, SCHE, BSV, PEP, BND, EEM, FNDE, VWO, BAC, CAT.
- Reduced shares in these 10 stocks: SCHZ (-$5.1M), Ishares Tr ibnd dec23 etf, MUB, SCHF, APH, MGC, VOO, , SCHA, IVV.
- Sold out of its positions in IXUS, Ishares Tr ibnd dec23 etf.
- Waterford Advisors was a net buyer of stock by $28M.
- Waterford Advisors has $236M in assets under management (AUM), dropping by 31.83%.
- Central Index Key (CIK): 0001960657
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Waterford Advisors holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p500 Etf (IVV) | 17.8 | $42M | 80k | 525.73 |
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Vanguard Index Fds Value Etf (VTV) | 8.7 | $20M | +13% | 125k | 162.86 |
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Vanguard Index Fds Growth Etf (VUG) | 8.6 | $20M | +2% | 59k | 344.20 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.9 | $16M | +2% | 324k | 50.17 |
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 6.6 | $16M | +54% | 435k | 35.61 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 6.2 | $15M | 297k | 49.24 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 6.1 | $14M | +25% | 291k | 49.19 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.8 | $11M | NEW | 147k | 76.67 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 4.6 | $11M | -32% | 236k | 46.00 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $7.8M | NEW | 187k | 41.77 |
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Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 3.0 | $7.1M | NEW | 255k | 27.76 |
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Ishares Tr National Mun Etf (MUB) | 2.9 | $6.8M | -22% | 64k | 107.60 |
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Ishares Tr Global Reit Etf (REET) | 2.5 | $6.0M | +10% | 253k | 23.68 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.2 | $5.1M | -19% | 132k | 39.02 |
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Vanguard World Mega Cap Index (MGC) | 2.1 | $4.9M | -15% | 26k | 186.87 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.6 | $3.9M | 51k | 75.98 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $2.9M | 17k | 169.37 |
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Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.1 | $2.7M | +4% | 108k | 25.05 |
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Community Bank System (CBU) | 0.9 | $2.2M | 45k | 48.03 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.9M | +2% | 22k | 86.48 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $1.5M | NEW | 61k | 25.25 |
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Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 15k | 97.53 |
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Apple (AAPL) | 0.6 | $1.4M | 8.3k | 171.48 |
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Microsoft Corporation (MSFT) | 0.5 | $1.1M | -6% | 2.6k | 420.74 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $868k | 3.8k | 228.59 |
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Carrier Global Corporation (CARR) | 0.3 | $778k | 13k | 58.13 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $738k | NEW | 10k | 72.33 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $676k | -3% | 8.5k | 79.86 |
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Ishares Msci World Etf (URTH) | 0.3 | $673k | -10% | 4.6k | 144.91 |
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Otis Worldwide Corp (OTIS) | 0.3 | $664k | 6.7k | 99.27 |
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Amphenol Corp Cl A (APH) | 0.3 | $631k | -59% | 5.5k | 115.35 |
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NVIDIA Corporation (NVDA) | 0.2 | $539k | 596.00 | 903.61 |
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $522k | 13k | 40.05 |
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Home Depot (HD) | 0.2 | $502k | 1.3k | 383.60 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $478k | 914.00 | 523.07 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $467k | -5% | 7.6k | 61.05 |
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Meta Platforms Cl A (META) | 0.2 | $464k | +17% | 956.00 | 485.58 |
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Ishares Tr Ibonds Dec (IBMM) | 0.2 | $461k | NEW | 18k | 25.95 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $432k | 2.2k | 200.30 |
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Merck & Co (MRK) | 0.2 | $423k | 3.2k | 131.95 |
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Sherwin-Williams Company (SHW) | 0.1 | $345k | +10% | 993.00 | 347.33 |
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Visa Com Cl A (V) | 0.1 | $343k | 1.2k | 279.08 |
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Exxon Mobil Corporation (XOM) | 0.1 | $326k | 2.8k | 116.26 |
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Caterpillar (CAT) | 0.1 | $321k | NEW | 877.00 | 366.43 |
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Amgen (AMGN) | 0.1 | $296k | -3% | 1.0k | 284.32 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $292k | 3.1k | 92.72 |
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Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $292k | -9% | 12k | 24.81 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $284k | -52% | 591.00 | 480.71 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $268k | 3.3k | 80.63 |
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Procter & Gamble Company (PG) | 0.1 | $238k | 1.5k | 162.28 |
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Johnson & Johnson (JNJ) | 0.1 | $227k | 1.4k | 158.20 |
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Southern Company (SO) | 0.1 | $222k | -5% | 3.1k | 71.74 |
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Bank of America Corporation (BAC) | 0.1 | $212k | NEW | 5.6k | 37.92 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $207k | NEW | 5.0k | 41.08 |
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Pepsi (PEP) | 0.1 | $207k | NEW | 1.2k | 175.01 |
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Past Filings by Waterford Advisors
SEC 13F filings are viewable for Waterford Advisors going back to 2022
- Waterford Advisors 2024 Q1 filed May 15, 2024
- Waterford Advisors 2023 Q3 filed Nov. 7, 2023
- Waterford Advisors 2023 Q2 filed July 31, 2023
- Waterford Advisors 2023 Q1 filed May 2, 2023
- Waterford Advisors 2022 Q4 filed Feb. 14, 2023