Waterford Advisors
Latest statistics and disclosures from Waterford Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VTV, VUG, VEA, BSV, and represent 62.60% of Waterford Advisors's stock portfolio.
- Added to shares of these 10 stocks: BND (+$6.8M), CBU, IVV, VTV, APH, VEA, REET, IBDQ, IBDP, MGC.
- Started 2 new stock positions in CBU, APH.
- Reduced shares in these 10 stocks: FNDF (-$16M), BNDX (-$14M), SCHA (-$14M), SCHZ (-$11M), FNDE (-$7.7M), MUB, BAC, URTH, VWO, SCHE.
- Sold out of its positions in BAC, SCHA, FNDE, FNDF, SCHZ, BNDX.
- Waterford Advisors was a net seller of stock by $-54M.
- Waterford Advisors has $196M in assets under management (AUM), dropping by -17.81%.
- Central Index Key (CIK): 0001960657
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Portfolio Holdings for Waterford Advisors
Waterford Advisors holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.3 | $48M | 83k | 576.82 |
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| Vanguard Index Fds Value Etf (VTV) | 11.6 | $23M | +3% | 131k | 174.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 11.6 | $23M | 59k | 383.93 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.1 | $18M | +3% | 339k | 52.81 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.0 | $12M | 149k | 78.69 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.4 | $8.6M | 180k | 47.85 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.1 | $8.0M | +602% | 106k | 75.17 |
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| Ishares Tr Global Reit Etf (REET) | 3.7 | $7.2M | +3% | 270k | 26.69 |
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| Vanguard World Mega Cap Index (MGC) | 2.8 | $5.4M | 26k | 206.64 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $5.3M | -2% | 128k | 41.12 |
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| Ishares Tr National Mun Etf (MUB) | 2.3 | $4.4M | -34% | 41k | 108.63 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.0 | $4.0M | -3% | 49k | 80.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $2.9M | 16k | 179.16 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.4 | $2.8M | +3% | 112k | 25.21 |
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| Community Bank System (CBU) | 1.3 | $2.6M | NEW | 45k | 58.07 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $2.1M | -2% | 21k | 97.42 |
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| Apple (AAPL) | 1.0 | $2.0M | 8.4k | 233.01 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $1.8M | 15k | 121.16 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $1.6M | -8% | 55k | 29.18 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 2.6k | 430.33 |
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| Carrier Global Corporation (CARR) | 0.5 | $1.1M | 13k | 80.49 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $901k | 3.8k | 237.21 |
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| NVIDIA Corporation (NVDA) | 0.4 | $766k | -4% | 6.3k | 121.45 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $695k | 6.7k | 103.94 |
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| Amphenol Corp Cl A (APH) | 0.3 | $670k | NEW | 10k | 65.16 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $635k | -10% | 7.6k | 83.63 |
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| Ishares Msci World Etf (URTH) | 0.3 | $579k | -20% | 3.7k | 156.91 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $540k | 13k | 41.40 |
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| Home Depot (HD) | 0.3 | $530k | 1.3k | 405.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $524k | 914.00 | 573.76 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $509k | 7.6k | 66.52 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $476k | 2.3k | 210.86 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $473k | +59% | 19k | 25.10 |
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| National Fuel Gas (NFG) | 0.2 | $406k | 6.7k | 60.61 |
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| Merck & Co (MRK) | 0.2 | $364k | 3.2k | 113.56 |
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| Visa Com Cl A (V) | 0.2 | $359k | 1.3k | 274.95 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.2 | $353k | -23% | 14k | 26.10 |
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| Caterpillar (CAT) | 0.2 | $343k | 877.00 | 391.12 |
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| Amgen (AMGN) | 0.2 | $335k | 1.0k | 322.21 |
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| Sherwin-Williams Company (SHW) | 0.2 | $333k | 873.00 | 381.67 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $329k | 2.8k | 117.24 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $328k | 3.1k | 104.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $312k | 592.00 | 527.68 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $281k | 3.3k | 84.53 |
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| Meta Platforms Cl A (META) | 0.1 | $263k | 460.00 | 572.44 |
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| Southern Company (SO) | 0.1 | $241k | -13% | 2.7k | 90.18 |
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| Johnson & Johnson (JNJ) | 0.1 | $234k | 1.4k | 162.02 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $228k | 5.0k | 45.86 |
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| Procter & Gamble Company (PG) | 0.1 | $221k | -12% | 1.3k | 173.25 |
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| Amazon (AMZN) | 0.1 | $212k | +6% | 1.1k | 186.33 |
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Past Filings by Waterford Advisors
SEC 13F filings are viewable for Waterford Advisors going back to 2022
- 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