Waterford Advisors

Waterford Advisors as of Dec. 31, 2022

Portfolio Holdings for Waterford Advisors

Waterford Advisors holds 50 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.9 $29M 76k 384.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.3 $14M 313k 45.65
Vanguard Index Fds Value Etf (VTV) 8.0 $14M 98k 140.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $12M 292k 41.97
Vanguard Index Fds Growth Etf (VUG) 6.7 $12M 54k 213.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.7 $12M 283k 40.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $10M 259k 38.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.8 $10M 210k 47.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 4.4 $7.6M 261k 29.07
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.1 $5.4M 218k 24.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $5.3M 163k 32.21
Ishares Tr Global Reit Etf (REET) 2.8 $4.7M 208k 22.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $3.6M 152k 23.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $3.3M 51k 66.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.8M 20k 141.25
Community Bank System (CBU) 1.6 $2.8M 45k 62.95
Ishares Tr Ibonds Dec2023 1.5 $2.6M 101k 25.35
Ishares Tr Ibonds Dec23 Etf 1.4 $2.5M 99k 25.03
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.3 $2.3M 94k 24.42
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.9M 23k 82.49
Raytheon Technologies Corp (RTX) 0.9 $1.5M 15k 100.90
Amphenol Corp Cl A (APH) 0.8 $1.4M 18k 76.13
Apple (AAPL) 0.7 $1.1M 8.7k 129.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $847k 2.4k 351.45
Vanguard Index Fds Small Cp Etf (VB) 0.4 $684k 3.7k 183.48
Microsoft Corporation (MSFT) 0.4 $661k 2.8k 239.84
Ishares Tr Msci Eafe Etf (EFA) 0.3 $582k 8.9k 65.63
Carrier Global Corporation (CARR) 0.3 $552k 13k 41.25
Otis Worldwide Corp (OTIS) 0.3 $524k 6.7k 78.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $522k 13k 40.03
Ishares Tr Ibonds Dec (IBMM) 0.3 $467k 18k 25.78
Ishares Tr Core Msci Total (IXUS) 0.3 $442k 7.6k 57.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $439k 1.1k 382.40
Home Depot (HD) 0.2 $413k 1.3k 315.75
Investment Managers Ser Tr I Axs 2x Invtn New (TARK) 0.2 $396k 9.5k 41.68
Exxon Mobil Corporation (XOM) 0.2 $381k 3.5k 110.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $363k 8.1k 44.86
Merck & Co (MRK) 0.2 $356k 3.2k 110.97
Amgen (AMGN) 0.2 $309k 1.2k 262.31
Patterson Companies (PDCO) 0.2 $306k 11k 28.01
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $300k 12k 24.34
Nextera Energy (NEE) 0.2 $288k 3.4k 83.53
Visa Com Cl A (V) 0.2 $279k 1.3k 207.43
Southern Company (SO) 0.1 $253k 3.5k 71.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $251k 3.3k 75.40
JPMorgan Chase & Co. (JPM) 0.1 $230k 1.7k 133.95
Sherwin-Williams Company (SHW) 0.1 $214k 900.00 237.78
Pfizer (PFE) 0.1 $213k 4.2k 51.13
Johnson & Johnson (JNJ) 0.1 $203k 1.2k 176.37
Titan Med Com New (TMDIF) 0.0 $60k 91k 0.66