Waterford Advisors
Latest statistics and disclosures from Waterford Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VUG, VTV, VEA, SCHA, and represent 56.22% of Waterford Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$59M), VUG (+$31M), VTV (+$27M), VEA (+$23M), SCHA (+$18M), BNDX (+$18M), BSV (+$14M), VWO (+$11M), SCHZ (+$8.7M), BLV (+$7.3M).
- Started 5 new stock positions in CVX, IBDT, ABBV, JNJ, BAC.
- Reduced shares in these 10 stocks: BRK.A (-$400B), RTX (-$110M), VB (-$96M), AAPL (-$68M), META (-$65M), SHW (-$51M), SO (-$33M), NFG (-$28M), SPY (-$14M), V (-$6.7M).
- Sold out of its positions in APH, CBU, PG, PGR.
- Waterford Advisors was a net seller of stock by $-400B.
- Waterford Advisors has $289M in assets under management (AUM), dropping by 6.79%.
- Central Index Key (CIK): 0001960657
Tip: Access up to 7 years of quarterly data
Positions held by Waterford Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Waterford Advisors
Waterford Advisors holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.2 | $61M | +2750% | 91k | 669.30 |
|
| Vanguard Index Fds Growth Etf (VUG) | 10.7 | $31M | +4961% | 65k | 479.61 |
|
| Vanguard Index Fds Value Etf (VTV) | 9.6 | $28M | +3917% | 149k | 186.49 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.1 | $23M | +44691% | 391k | 59.92 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 6.6 | $19M | +1578% | 685k | 27.90 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 6.1 | $18M | +13236% | 356k | 49.46 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.9 | $14M | +3531% | 180k | 78.91 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $11M | +14971% | 205k | 54.18 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 3.6 | $11M | +230% | 148k | 70.85 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 3.6 | $10M | +33% | 284k | 36.16 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.1 | $9.0M | +2772% | 384k | 23.47 |
|
| Ishares Tr Global Reit Etf (REET) | 2.8 | $8.0M | +811% | 314k | 25.56 |
|
| Vanguard World Mega Cap Index (MGC) | 2.0 | $5.8M | +2630% | 24k | 244.09 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $4.9M | +26% | 212k | 23.28 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.5 | $4.3M | -55% | 149k | 29.11 |
|
| Ishares Tr National Mun Etf (MUB) | 1.2 | $3.5M | +3070% | 33k | 106.49 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $2.6M | +1727% | 14k | 189.70 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $2.5M | -97% | 15k | 167.33 |
|
| Apple (AAPL) | 0.7 | $2.1M | -96% | 8.3k | 254.64 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.6M | +383% | 18k | 91.42 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | -99% | 2.00 | 754200.00 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | +121% | 2.8k | 517.87 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $1.3M | +1305233% | 39k | 33.37 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | -57% | 6.0k | 186.58 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $948k | -99% | 3.7k | 254.28 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $904k | -94% | 1.4k | 666.18 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $863k | +232% | 9.2k | 93.37 |
|
| Carrier Global Corporation (CARR) | 0.3 | $799k | +923% | 13k | 59.70 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $698k | -62% | 2.2k | 315.43 |
|
| Ishares Msci World Etf (URTH) | 0.2 | $670k | -84% | 3.7k | 181.56 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $612k | -55% | 6.7k | 91.43 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $590k | -83% | 23k | 25.71 |
|
| Home Depot (HD) | 0.2 | $530k | -39% | 1.3k | 405.19 |
|
| Visa Com Cl A (V) | 0.2 | $458k | -93% | 1.3k | 341.38 |
|
| Caterpillar (CAT) | 0.2 | $435k | -89% | 911.00 | 477.15 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $433k | +448% | 17k | 25.19 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $401k | +25% | 13k | 31.91 |
|
| Meta Platforms Cl A (META) | 0.1 | $337k | -99% | 459.00 | 734.38 |
|
| Tesla Motors (TSLA) | 0.1 | $320k | -73% | 719.00 | 444.72 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $305k | -84% | 2.7k | 112.77 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $302k | -99% | 873.00 | 346.26 |
|
| Amgen (AMGN) | 0.1 | $294k | +126% | 1.0k | 282.20 |
|
| National Fuel Gas (NFG) | 0.1 | $289k | -98% | 3.1k | 92.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $281k | -36% | 459.00 | 612.43 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $273k | -20% | 10k | 27.30 |
|
| Amazon (AMZN) | 0.1 | $266k | -86% | 1.2k | 219.57 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $265k | +377% | 5.0k | 53.40 |
|
| Merck & Co (MRK) | 0.1 | $254k | -54% | 3.0k | 83.93 |
|
| Southern Company (SO) | 0.1 | $253k | -99% | 2.7k | 94.77 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $246k | NEW | 9.7k | 25.52 |
|
| Chevron Corporation (CVX) | 0.1 | $214k | NEW | 1.4k | 155.29 |
|
| Bank of America Corporation (BAC) | 0.1 | $213k | NEW | 4.1k | 51.59 |
|
| Abbvie (ABBV) | 0.1 | $213k | NEW | 919.00 | 231.54 |
|
| Johnson & Johnson (JNJ) | 0.1 | $212k | NEW | 1.1k | 185.42 |
|
Past Filings by Waterford Advisors
SEC 13F filings are viewable for Waterford Advisors going back to 2022
- 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