Waterford Advisors
Latest statistics and disclosures from Waterford Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VTV, VUG, DFNM, VEA, and represent 52.22% of Waterford Advisors's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$19M), BLV (+$15M), BND (+$11M), SCHH (+$9.3M), REET (+$8.5M), IVV, VNQ, VTV, VEA, DFNM.
- Started 10 new stock positions in REET, SCHH, BLV, CW, TECB, BND, BSV, VNQ, LDEM, VUZI.
- Reduced shares in these 10 stocks: KEY, BAC, EWZ, XOM, VOO, APH, EFA, VOT, RSP, SCHE.
- Sold out of its position in BAC.
- Waterford Advisors was a net buyer of stock by $69M.
- Waterford Advisors has $315M in assets under management (AUM), dropping by 23.16%.
- Central Index Key (CIK): 0001960657
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Portfolio Holdings for Waterford Advisors
Waterford Advisors holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.4 | $58M | +2% | 92k | 634.93 |
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| Vanguard Index Fds Value Etf (VTV) | 9.6 | $30M | +2% | 156k | 193.03 |
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| Vanguard Index Fds Growth Etf (VUG) | 8.3 | $26M | 63k | 420.01 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 8.1 | $26M | 536k | 47.53 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.8 | $25M | 397k | 62.03 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 6.1 | $19M | 685k | 28.08 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.0 | $19M | NEW | 396k | 47.79 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 4.8 | $15M | NEW | 193k | 78.30 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.5 | $11M | NEW | 160k | 68.53 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $11M | 207k | 52.42 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 3.4 | $11M | +2% | 285k | 37.25 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 3.0 | $9.3M | NEW | 403k | 23.16 |
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| Ishares Tr Global Reit Etf (REET) | 2.7 | $8.5M | NEW | 343k | 24.79 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.7 | $5.2M | 23k | 229.31 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $5.1M | 211k | 23.97 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $4.4M | 148k | 29.90 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $2.8M | 15k | 187.15 |
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| Commerce Bancshares (CBSH) | 0.8 | $2.6M | 45k | 57.66 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $2.5M | 14k | 188.07 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.1M | 3.00 | 712700.00 |
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| Apple (AAPL) | 0.7 | $2.1M | 8.4k | 246.64 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.5M | NEW | 17k | 87.33 |
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| Progressive Corporation (PGR) | 0.5 | $1.4M | 7.1k | 201.39 |
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| Key (KEY) | 0.4 | $1.4M | -16% | 70k | 19.40 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.1M | 35k | 31.91 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.1M | +27% | 1.7k | 631.97 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 6.2k | 165.18 |
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| Microsoft Corporation (MSFT) | 0.3 | $984k | 2.7k | 358.99 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $928k | -2% | 3.7k | 253.84 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $823k | -4% | 8.7k | 94.07 |
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| Carrier Global Corporation (CARR) | 0.2 | $727k | 13k | 54.36 |
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| Amphenol Corp Cl A (APH) | 0.2 | $710k | -5% | 6.0k | 119.15 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $628k | 2.2k | 283.77 |
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| Ishares Msci Brazil Etf (EWZ) | 0.2 | $593k | -8% | 3.4k | 174.94 |
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| Caterpillar (CAT) | 0.2 | $591k | 885.00 | 667.43 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $530k | 22k | 24.39 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $511k | 6.7k | 76.33 |
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| Home Depot (HD) | 0.1 | $425k | 1.3k | 323.50 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $412k | -11% | 2.4k | 171.50 |
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| Visa Com Cl A (V) | 0.1 | $387k | 1.3k | 299.54 |
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| Amgen (AMGN) | 0.1 | $349k | -3% | 1.0k | 349.00 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $331k | -6% | 12k | 28.10 |
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| Merck & Co (MRK) | 0.1 | $328k | 2.8k | 118.10 |
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| Meta Platforms Cl A (META) | 0.1 | $320k | +14% | 597.00 | 536.46 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $304k | 10k | 30.48 |
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| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $304k | NEW | 13k | 24.23 |
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| Chevron Corporation (CVX) | 0.1 | $301k | +3% | 1.4k | 210.71 |
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| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.1 | $300k | NEW | 12k | 24.20 |
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| Sherwin-Williams Company (SHW) | 0.1 | $276k | 873.00 | 315.90 |
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| Johnson & Johnson (JNJ) | 0.1 | $274k | 1.1k | 242.49 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $272k | 5.0k | 54.75 |
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| Southern Company (SO) | 0.1 | $259k | 2.7k | 96.93 |
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| Tesla Motors (TSLA) | 0.1 | $255k | 719.00 | 355.28 |
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| Amazon (AMZN) | 0.1 | $249k | 1.2k | 200.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $225k | -17% | 387.00 | 581.01 |
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| Curtiss-Wright (CW) | 0.1 | $211k | NEW | 333.00 | 632.06 |
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| Vuzix Corp Com New (VUZI) | 0.0 | $26k | NEW | 13k | 2.07 |
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Past Filings by Waterford Advisors
SEC 13F filings are viewable for Waterford Advisors going back to 2022
- 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