Waterford Advisors

Waterford Advisors as of June 30, 2024

Portfolio Holdings for Waterford Advisors

Waterford Advisors holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.6 $45M 81k 547.23
Vanguard Index Fds Growth Etf (VUG) 9.3 $22M 59k 374.01
Vanguard Index Fds Value Etf (VTV) 8.5 $20M 127k 160.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $16M 328k 49.42
Schwab Strategic Tr Fundamental Intl (FNDF) 6.5 $16M 444k 35.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.0 $14M 294k 48.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.0 $14M 299k 47.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.8 $12M 150k 76.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.5 $11M 235k 45.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $8.0M 183k 43.76
Schwab Strategic Tr Fundamental Emer (FNDE) 3.2 $7.7M 259k 29.57
Ishares Tr National Mun Etf (MUB) 2.8 $6.6M 62k 106.55
Ishares Tr Global Reit Etf (REET) 2.5 $6.0M 259k 23.25
Vanguard World Mega Cap Index (MGC) 2.2 $5.2M 26k 197.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $5.1M 132k 38.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $3.8M 51k 74.08
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.1 $2.7M 108k 25.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.7M 16k 164.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.8M 22k 83.76
Apple (AAPL) 0.7 $1.8M 8.4k 210.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.6M 60k 26.56
Raytheon Technologies Corp (RTX) 0.6 $1.5M 15k 100.39
Microsoft Corporation (MSFT) 0.5 $1.2M 2.6k 446.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 15k 70.29
Carrier Global Corporation (CARR) 0.4 $844k 13k 63.08
Vanguard Index Fds Small Cp Etf (VB) 0.3 $828k 3.8k 218.04
NVIDIA Corporation (NVDA) 0.3 $817k 6.6k 123.55
Ishares Msci World Etf (URTH) 0.3 $685k 4.6k 147.49
Ishares Tr Msci Eafe Etf (EFA) 0.3 $663k 8.5k 78.33
Otis Worldwide Corp (OTIS) 0.3 $644k 6.7k 96.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $518k 13k 39.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $497k 914.00 544.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $481k 7.6k 62.87
Ishares Tr Ibonds Dec (IBMM) 0.2 $458k 18k 26.04
JPMorgan Chase & Co. (JPM) 0.2 $457k 2.3k 202.26
Home Depot (HD) 0.2 $450k 1.3k 344.24
Merck & Co (MRK) 0.2 $397k 3.2k 123.80
National Fuel Gas (NFG) 0.2 $363k 6.7k 54.19
Visa Com Cl A (V) 0.1 $349k 1.3k 262.47
Amgen (AMGN) 0.1 $325k 1.0k 312.45
Exxon Mobil Corporation (XOM) 0.1 $323k 2.8k 115.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $317k 3.1k 100.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $298k 596.00 500.14
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $293k 12k 24.86
Caterpillar (CAT) 0.1 $292k 877.00 333.10
Sherwin-Williams Company (SHW) 0.1 $261k 873.00 298.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $259k 3.3k 77.76
Procter & Gamble Company (PG) 0.1 $242k 1.5k 164.95
Southern Company (SO) 0.1 $240k 3.1k 77.57
Meta Platforms Cl A (META) 0.1 $232k 460.00 504.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $215k 5.0k 42.59
Bank of America Corporation (BAC) 0.1 $211k 5.3k 39.77
Johnson & Johnson (JNJ) 0.1 $210k 1.4k 146.19
Amazon (AMZN) 0.1 $207k 1.1k 193.25