Waterford Advisors
Latest statistics and disclosures from Waterford Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VUG, VTV, VEA, DFNM, and represent 65.80% of Waterford Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFNM (+$24M), DFSV (+$10M), VOT (+$5.8M), SCHG, CBSH, KEY, PGR, APH, BRK.A, EWZ.
- Started 9 new stock positions in DFSV, EWZ, PGR, SCHX, DFNM, KEY, VOT, CBSH, APH.
- Reduced shares in these 10 stocks: BNDX (-$18M), BSV (-$14M), BLV (-$11M), FNDE (-$10M), SCHZ (-$9.0M), REET (-$8.0M), MGC (-$5.8M), SCHV, MUB, VNQ.
- Sold out of its positions in ABBV, URTH, MUB, REET, IBDQ, IBDT, NFG, FNDE, SCHD, SCHZ. MGC, BLV, BSV, BNDX, VNQ.
- Waterford Advisors was a net seller of stock by $-38M.
- Waterford Advisors has $256M in assets under management (AUM), dropping by -11.49%.
- Central Index Key (CIK): 0001960657
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Portfolio Holdings for Waterford Advisors
Waterford Advisors holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.8 | $61M | -2% | 89k | 684.94 |
|
| Vanguard Index Fds Growth Etf (VUG) | 11.8 | $30M | -4% | 62k | 487.86 |
|
| Vanguard Index Fds Value Etf (VTV) | 11.4 | $29M | +2% | 153k | 190.99 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.5 | $24M | 390k | 62.47 |
|
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 9.3 | $24M | NEW | 527k | 45.21 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 7.5 | $19M | 675k | 28.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.3 | $11M | 203k | 53.76 |
|
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 3.9 | $10M | NEW | 279k | 36.06 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.3 | $5.8M | NEW | 23k | 251.17 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $5.1M | 212k | 24.04 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $4.4M | +1073% | 148k | 29.61 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $2.8M | 15k | 183.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $2.6M | 14k | 191.56 |
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| Commerce Bancshares (CBSH) | 1.0 | $2.6M | NEW | 45k | 57.44 |
|
| Apple (AAPL) | 0.9 | $2.3M | 8.5k | 271.87 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.3M | +50% | 3.00 | 754800.00 |
|
| Key (KEY) | 0.7 | $1.7M | NEW | 84k | 20.64 |
|
| Progressive Corporation (PGR) | 0.6 | $1.6M | NEW | 7.1k | 227.72 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | -2% | 2.7k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | +3% | 6.2k | 186.51 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.1M | -76% | 35k | 32.75 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $962k | 3.7k | 257.95 |
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|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $908k | 1.3k | 681.92 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $878k | 9.1k | 96.03 |
|
|
| Amphenol Corp Cl A (APH) | 0.3 | $849k | NEW | 6.3k | 135.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $713k | 2.2k | 322.22 |
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| Carrier Global Corporation (CARR) | 0.3 | $707k | 13k | 52.84 |
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| Ishares Msci Brazil Etf (EWZ) | 0.3 | $685k | NEW | 3.7k | 185.77 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $584k | 6.7k | 87.35 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $570k | -5% | 22k | 26.23 |
|
| Caterpillar (CAT) | 0.2 | $507k | -2% | 885.00 | 572.87 |
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| Visa Com Cl A (V) | 0.2 | $453k | -3% | 1.3k | 350.71 |
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| Home Depot (HD) | 0.2 | $452k | 1.3k | 344.10 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $410k | -67% | 13k | 32.62 |
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| Meta Platforms Cl A (META) | 0.1 | $345k | +13% | 522.00 | 660.19 |
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| Amgen (AMGN) | 0.1 | $341k | 1.0k | 327.31 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $325k | 2.7k | 120.36 |
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| Tesla Motors (TSLA) | 0.1 | $323k | 719.00 | 449.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $294k | +2% | 469.00 | 627.20 |
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| Merck & Co (MRK) | 0.1 | $292k | -8% | 2.8k | 105.26 |
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| Amazon (AMZN) | 0.1 | $286k | +2% | 1.2k | 230.82 |
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| Sherwin-Williams Company (SHW) | 0.1 | $283k | 873.00 | 324.03 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $274k | NEW | 10k | 27.43 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $272k | 5.0k | 54.71 |
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| Johnson & Johnson (JNJ) | 0.1 | $236k | 1.1k | 206.95 |
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| Southern Company (SO) | 0.1 | $233k | 2.7k | 87.20 |
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| Bank of America Corporation (BAC) | 0.1 | $227k | 4.1k | 55.00 |
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| Chevron Corporation (CVX) | 0.1 | $210k | 1.4k | 152.41 |
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Past Filings by Waterford Advisors
SEC 13F filings are viewable for Waterford Advisors going back to 2022
- Waterford Advisors 2025 Q4 filed Feb. 20, 2026
- Waterford Advisors 2025 Q3 filed Nov. 14, 2025
- Waterford Advisors 2025 Q2 filed Aug. 14, 2025
- Waterford Advisors 2025 Q1 filed May 15, 2025
- Waterford Advisors 2024 Q4 filed Feb. 14, 2025
- Waterford Advisors 2024 Q3 filed Nov. 14, 2024
- Waterford Advisors 2024 Q2 filed Aug. 14, 2024
- 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