Waterford Advisors
Latest statistics and disclosures from Waterford Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VTV, VUG, VEA, DFNM, and represent 53.44% of Waterford Advisors's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$28M), BLV, BSV, IVV, VTV, BND, SCHA, SCHH, VEA, SAN.
- Started 10 new stock positions in AVGO, AMD, SAN, ORBS, AMAT, IBDU, GOOGL, CSCO, MTB, ABBV.
- Reduced shares in these 10 stocks: BRK.A, VOT, TECB, EFA, SPY, RSP, LDEM, SCHV, PGR, VOO.
- Sold out of its positions in BRK.A, TECB, VUZI.
- Waterford Advisors was a net buyer of stock by $36M.
- Waterford Advisors has $367M in assets under management (AUM), dropping by 16.24%.
- Central Index Key (CIK): 0001960657
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Portfolio Holdings for Waterford Advisors
Waterford Advisors holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.0 | $70M | 93k | 748.89 |
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| Vanguard Index Fds Value Etf (VTV) | 9.6 | $35M | +3% | 162k | 217.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 9.1 | $33M | +516% | 386k | 86.14 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.9 | $29M | 405k | 71.25 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 7.9 | $29M | 545k | 52.76 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 6.9 | $25M | +2% | 702k | 36.13 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.6 | $20M | +6% | 422k | 48.43 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 4.5 | $16M | +8% | 210k | 77.91 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.5 | $13M | +2% | 212k | 59.69 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.2 | $12M | +6% | 171k | 68.93 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 3.1 | $11M | 289k | 39.68 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 2.7 | $9.9M | +6% | 429k | 23.13 |
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| Ishares Tr Global Reit Etf (REET) | 2.7 | $9.8M | +4% | 357k | 27.62 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $5.9M | 211k | 27.70 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.6 | $5.7M | -8% | 21k | 273.64 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $5.1M | 148k | 34.81 |
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| Commerce Bancshares (CBSH) | 0.8 | $3.0M | 45k | 67.12 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.9M | 15k | 189.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $2.8M | -3% | 13k | 212.77 |
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| Apple (AAPL) | 0.7 | $2.5M | +3% | 8.7k | 289.34 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.6M | 17k | 96.43 |
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| Key (KEY) | 0.4 | $1.6M | 70k | 23.05 |
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| Progressive Corporation (PGR) | 0.4 | $1.5M | -3% | 6.8k | 218.45 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 6.2k | 200.11 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.2M | -6% | 33k | 36.26 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.1M | -11% | 1.5k | 746.77 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.1M | 3.6k | 303.12 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.1M | 6.0k | 176.32 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 2.8k | 373.08 |
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| Carrier Global Corporation (CARR) | 0.3 | $982k | 13k | 73.35 |
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| Caterpillar (CAT) | 0.3 | $942k | 885.00 | 1064.90 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $775k | +6% | 2.4k | 327.33 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $727k | -20% | 7.0k | 103.88 |
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| Ishares Msci Brazil Etf (EWZ) | 0.2 | $687k | 3.4k | 202.64 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $630k | 22k | 28.96 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $499k | NEW | 36k | 13.80 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $479k | 6.7k | 71.60 |
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| Home Depot (HD) | 0.1 | $463k | 1.3k | 352.68 |
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| Visa Com Cl A (V) | 0.1 | $448k | 1.3k | 343.09 |
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| M&T Bank Corporation (MTB) | 0.1 | $423k | NEW | 1.8k | 238.01 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $399k | 12k | 33.84 |
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| Amgen (AMGN) | 0.1 | $362k | 1.0k | 362.12 |
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| Merck & Co (MRK) | 0.1 | $357k | 2.8k | 128.50 |
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| Advanced Micro Devices (AMD) | 0.1 | $342k | NEW | 588.00 | 580.91 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $340k | 5.0k | 68.41 |
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| Meta Platforms Cl A (META) | 0.1 | $337k | 598.00 | 563.39 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $329k | 2.4k | 136.75 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $317k | 10k | 31.71 |
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| Amazon (AMZN) | 0.1 | $308k | +4% | 1.3k | 238.34 |
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| Sherwin-Williams Company (SHW) | 0.1 | $301k | 873.00 | 344.32 |
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| Johnson & Johnson (JNJ) | 0.1 | $287k | 1.1k | 253.97 |
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| Tesla Motors (TSLA) | 0.1 | $276k | -8% | 657.00 | 420.60 |
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| Southern Company (SO) | 0.1 | $256k | 2.7k | 95.71 |
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| Curtiss-Wright (CW) | 0.1 | $252k | 333.00 | 757.76 |
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| Chevron Corporation (CVX) | 0.1 | $248k | +4% | 1.5k | 165.76 |
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| Applied Materials (AMAT) | 0.1 | $235k | NEW | 4.1k | 56.98 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $229k | NEW | 9.9k | 23.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $225k | -15% | 327.00 | 686.95 |
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| Broadcom (AVGO) | 0.1 | $223k | NEW | 589.00 | 377.98 |
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| Abbvie (ABBV) | 0.1 | $220k | NEW | 874.00 | 251.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $216k | NEW | 604.00 | 357.17 |
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| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.1 | $205k | -31% | 8.5k | 24.22 |
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| Cisco Systems (CSCO) | 0.1 | $203k | NEW | 1.7k | 117.46 |
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| Eightco Holdings (ORBS) | 0.0 | $13k | NEW | 18k | 0.70 |
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Past Filings by Waterford Advisors
SEC 13F filings are viewable for Waterford Advisors going back to 2022
- Waterford Advisors 2026 Q2 filed Aug. 14, 2026
- Waterford Advisors 2026 Q1 filed May 15, 2026
- 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