Waterford Advisors

Waterford Advisors as of March 31, 2023

Portfolio Holdings for Waterford Advisors

Waterford Advisors holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.2 $32M 77k 411.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.1 $15M 321k 46.91
Vanguard Index Fds Value Etf (VTV) 7.7 $14M 103k 138.11
Vanguard Index Fds Growth Etf (VUG) 7.5 $14M 56k 249.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.3 $14M 300k 45.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.6 $12M 291k 41.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.7 $11M 216k 48.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $10M 252k 40.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 4.5 $8.3M 266k 31.27
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.1 $5.8M 221k 26.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $5.7M 163k 34.80
Ishares Tr Global Reit Etf (REET) 2.6 $4.9M 212k 22.93
Vanguard World Mega Cap Index (MGC) 2.6 $4.8M 34k 143.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $3.3M 51k 65.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $3.2M 131k 24.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $2.9M 20k 144.60
Ishares Tr Ibonds Dec2023 1.4 $2.6M 102k 25.43
Ishares Tr Ibonds Dec23 Etf 1.3 $2.5M 99k 25.19
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.3 $2.3M 95k 24.58
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.9M 23k 83.05
Amphenol Corp Cl A (APH) 0.8 $1.5M 18k 81.70
Raytheon Technologies Corp (RTX) 0.8 $1.5M 15k 97.92
Apple (AAPL) 0.7 $1.4M 8.4k 164.86
Microsoft Corporation (MSFT) 0.4 $806k 2.8k 288.37
Vanguard Index Fds Small Cp Etf (VB) 0.4 $730k 3.9k 189.56
Ishares Tr Msci Eafe Etf (EFA) 0.3 $634k 8.9k 71.49
Carrier Global Corporation (CARR) 0.3 $612k 13k 45.74
Ishares Msci World Etf (URTH) 0.3 $611k 5.2k 117.59
Otis Worldwide Corp (OTIS) 0.3 $565k 6.7k 84.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $535k 13k 41.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $530k 1.4k 376.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $470k 1.1k 409.41
Ishares Tr Ibonds Dec (IBMM) 0.3 $469k 18k 25.89
Home Depot (HD) 0.2 $389k 1.3k 295.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $386k 8.1k 47.88
Exxon Mobil Corporation (XOM) 0.2 $355k 3.2k 109.53
Merck & Co (MRK) 0.2 $341k 3.2k 106.30
Ishares Tr Core Msci Total (IXUS) 0.2 $323k 5.2k 61.89
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $302k 12k 24.51
Patterson Companies (PDCO) 0.2 $292k 11k 26.73
Amgen (AMGN) 0.2 $286k 1.2k 241.55
Visa Com Cl A (V) 0.1 $277k 1.2k 225.20
Investment Managers Ser Tr I Axs 2x Invtn New (TARK) 0.1 $277k 4.3k 64.42
Nextera Energy (NEE) 0.1 $269k 3.5k 77.14
Southern Company (SO) 0.1 $246k 3.5k 69.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $244k 3.3k 73.30
JPMorgan Chase & Co. (JPM) 0.1 $236k 1.8k 130.10
Tesla Motors (TSLA) 0.1 $225k 1.1k 207.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $205k 3.1k 65.18
Sherwin-Williams Company (SHW) 0.1 $202k 900.00 224.44
Titan Med Com New (TMDIF) 0.0 $13k 101k 0.13