Waterford Advisors

Waterford Advisors as of Sept. 30, 2023

Portfolio Holdings for Waterford Advisors

Waterford Advisors holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.3 $35M 80k 429.43
Vanguard Index Fds Growth Etf (VUG) 8.8 $16M 58k 272.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.6 $15M 348k 44.23
Vanguard Index Fds Value Etf (VTV) 8.5 $15M 110k 137.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.7 $14M 317k 43.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.0 $13M 302k 41.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.2 $11M 232k 47.83
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.0 $8.9M 281k 31.67
Ishares Tr National Mun Etf (MUB) 4.7 $8.4M 82k 102.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $5.5M 163k 33.96
Ishares Tr Global Reit Etf (REET) 2.7 $4.9M 229k 21.17
Vanguard World Mega Cap Index (MGC) 2.6 $4.7M 31k 151.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $3.3M 51k 64.46
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.4 $2.5M 103k 24.73
Ishares Tr Ibonds Dec23 Etf 1.4 $2.4M 97k 25.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.4M 17k 141.69
Community Bank System (CBU) 1.1 $1.9M 45k 42.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.6M 21k 75.66
Apple (AAPL) 0.8 $1.4M 8.4k 171.21
Amphenol Corp Cl A (APH) 0.6 $1.1M 14k 83.99
Raytheon Technologies Corp (RTX) 0.6 $1.1M 15k 71.97
Microsoft Corporation (MSFT) 0.5 $875k 2.8k 315.76
Carrier Global Corporation (CARR) 0.4 $739k 13k 55.20
Vanguard Index Fds Small Cp Etf (VB) 0.4 $723k 3.8k 189.14
Ishares Msci World Etf (URTH) 0.3 $624k 5.2k 120.17
Ishares Tr Msci Eafe Etf (EFA) 0.3 $602k 8.7k 68.92
Otis Worldwide Corp (OTIS) 0.3 $537k 6.7k 80.31
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $504k 13k 38.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $491k 1.3k 392.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $402k 8.1k 49.85
Home Depot (HD) 0.2 $395k 1.3k 302.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $391k 914.00 427.48
Merck & Co (MRK) 0.2 $330k 3.2k 102.95
Exxon Mobil Corporation (XOM) 0.2 $330k 2.8k 117.60
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $316k 13k 24.37
JPMorgan Chase & Co. (JPM) 0.2 $307k 2.1k 145.02
Ishares Tr Core Msci Total (IXUS) 0.2 $302k 5.0k 59.99
Amgen (AMGN) 0.2 $290k 1.1k 268.76
Visa Com Cl A (V) 0.2 $283k 1.2k 230.01
NVIDIA Corporation (NVDA) 0.1 $259k 596.00 435.01
Meta Platforms Cl A (META) 0.1 $244k 811.00 300.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $236k 3.3k 70.76
Sherwin-Williams Company (SHW) 0.1 $230k 900.00 255.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $229k 3.1k 72.72
Johnson & Johnson (JNJ) 0.1 $224k 1.4k 155.72
Procter & Gamble Company (PG) 0.1 $214k 1.5k 145.87
Southern Company (SO) 0.1 $212k 3.3k 64.72