Waterford Advisors

Waterford Advisors as of Sept. 30, 2024

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
Vanguard Index Fds Value Etf (VTV) 11.6 $23M 131k 174.57
Vanguard Index Fds Growth Etf (VUG) 11.6 $23M 59k 383.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.1 $18M 339k 52.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.0 $12M 149k 78.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $8.6M 180k 47.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.1 $8.0M 106k 75.17
Ishares Tr Global Reit Etf (REET) 3.7 $7.2M 270k 26.69
Vanguard World Mega Cap Index (MGC) 2.8 $5.4M 26k 206.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $5.3M 128k 41.12
Ishares Tr National Mun Etf (MUB) 2.3 $4.4M 41k 108.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $4.0M 49k 80.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $2.9M 16k 179.16
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.4 $2.8M 112k 25.21
Community Bank System (CBU) 1.3 $2.6M 45k 58.07
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.1M 21k 97.42
Apple (AAPL) 1.0 $2.0M 8.4k 233.01
Raytheon Technologies Corp (RTX) 0.9 $1.8M 15k 121.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $1.6M 55k 29.18
Microsoft Corporation (MSFT) 0.6 $1.1M 2.6k 430.33
Carrier Global Corporation (CARR) 0.5 $1.1M 13k 80.49
Vanguard Index Fds Small Cp Etf (VB) 0.5 $901k 3.8k 237.21
NVIDIA Corporation (NVDA) 0.4 $766k 6.3k 121.45
Otis Worldwide Corp (OTIS) 0.4 $695k 6.7k 103.94
Amphenol Corp Cl A (APH) 0.3 $670k 10k 65.16
Ishares Tr Msci Eafe Etf (EFA) 0.3 $635k 7.6k 83.63
Ishares Msci World Etf (URTH) 0.3 $579k 3.7k 156.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $540k 13k 41.40
Home Depot (HD) 0.3 $530k 1.3k 405.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $524k 914.00 573.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $509k 7.6k 66.52
JPMorgan Chase & Co. (JPM) 0.2 $476k 2.3k 210.86
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $473k 19k 25.10
National Fuel Gas (NFG) 0.2 $406k 6.7k 60.61
Merck & Co (MRK) 0.2 $364k 3.2k 113.56
Visa Com Cl A (V) 0.2 $359k 1.3k 274.95
Ishares Tr Ibonds Dec (IBMM) 0.2 $353k 14k 26.10
Caterpillar (CAT) 0.2 $343k 877.00 391.12
Amgen (AMGN) 0.2 $335k 1.0k 322.21
Sherwin-Williams Company (SHW) 0.2 $333k 873.00 381.67
Exxon Mobil Corporation (XOM) 0.2 $329k 2.8k 117.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $328k 3.1k 104.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $312k 592.00 527.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $281k 3.3k 84.53
Meta Platforms Cl A (META) 0.1 $263k 460.00 572.44
Southern Company (SO) 0.1 $241k 2.7k 90.18
Johnson & Johnson (JNJ) 0.1 $234k 1.4k 162.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $228k 5.0k 45.86
Procter & Gamble Company (PG) 0.1 $221k 1.3k 173.25
Amazon (AMZN) 0.1 $212k 1.1k 186.33