Waterford Advisors

Waterford Advisors as of March 31, 2024

Portfolio Holdings for Waterford Advisors

Waterford Advisors holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.8 $42M 80k 525.73
Vanguard Index Fds Value Etf (VTV) 8.7 $20M 125k 162.86
Vanguard Index Fds Growth Etf (VUG) 8.6 $20M 59k 344.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.9 $16M 324k 50.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.6 $16M 435k 35.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.2 $15M 297k 49.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.1 $14M 291k 49.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.8 $11M 147k 76.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.6 $11M 236k 46.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $7.8M 187k 41.77
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.0 $7.1M 255k 27.76
Ishares Tr National Mun Etf (MUB) 2.9 $6.8M 64k 107.60
Ishares Tr Global Reit Etf (REET) 2.5 $6.0M 253k 23.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $5.1M 132k 39.02
Vanguard World Mega Cap Index (MGC) 2.1 $4.9M 26k 186.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $3.9M 51k 75.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.9M 17k 169.37
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.1 $2.7M 108k 25.05
Community Bank System (CBU) 0.9 $2.2M 45k 48.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.9M 22k 86.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.5M 61k 25.25
Raytheon Technologies Corp (RTX) 0.6 $1.5M 15k 97.53
Apple (AAPL) 0.6 $1.4M 8.3k 171.48
Microsoft Corporation (MSFT) 0.5 $1.1M 2.6k 420.74
Vanguard Index Fds Small Cp Etf (VB) 0.4 $868k 3.8k 228.59
Carrier Global Corporation (CARR) 0.3 $778k 13k 58.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $738k 10k 72.33
Ishares Tr Msci Eafe Etf (EFA) 0.3 $676k 8.5k 79.86
Ishares Msci World Etf (URTH) 0.3 $673k 4.6k 144.91
Otis Worldwide Corp (OTIS) 0.3 $664k 6.7k 99.27
Amphenol Corp Cl A (APH) 0.3 $631k 5.5k 115.35
NVIDIA Corporation (NVDA) 0.2 $539k 596.00 903.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $522k 13k 40.05
Home Depot (HD) 0.2 $502k 1.3k 383.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $478k 914.00 523.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $467k 7.6k 61.05
Meta Platforms Cl A (META) 0.2 $464k 956.00 485.58
Ishares Tr Ibonds Dec (IBMM) 0.2 $461k 18k 25.95
JPMorgan Chase & Co. (JPM) 0.2 $432k 2.2k 200.30
Merck & Co (MRK) 0.2 $423k 3.2k 131.95
Sherwin-Williams Company (SHW) 0.1 $345k 993.00 347.33
Visa Com Cl A (V) 0.1 $343k 1.2k 279.08
Exxon Mobil Corporation (XOM) 0.1 $326k 2.8k 116.26
Caterpillar (CAT) 0.1 $321k 877.00 366.43
Amgen (AMGN) 0.1 $296k 1.0k 284.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $292k 3.1k 92.72
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $292k 12k 24.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $284k 591.00 480.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $268k 3.3k 80.63
Procter & Gamble Company (PG) 0.1 $238k 1.5k 162.28
Johnson & Johnson (JNJ) 0.1 $227k 1.4k 158.20
Southern Company (SO) 0.1 $222k 3.1k 71.74
Bank of America Corporation (BAC) 0.1 $212k 5.6k 37.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $207k 5.0k 41.08
Pepsi (PEP) 0.1 $207k 1.2k 175.01