Waterford Advisors

Waterford Advisors as of Dec. 31, 2024

Portfolio Holdings for Waterford Advisors

Waterford Advisors holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.8 $51M 86k 588.68
Vanguard Index Fds Growth Etf (VUG) 12.6 $25M 60k 410.44
Vanguard Index Fds Value Etf (VTV) 11.7 $23M 135k 169.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.8 $17M 360k 47.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.3 $16M 627k 25.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $8.2M 185k 44.04
Schwab Strategic Tr Fundamental Emer (FNDE) 4.0 $7.9M 271k 29.05
Ishares Tr Global Reit Etf (REET) 3.5 $6.8M 285k 23.97
Vanguard World Mega Cap Index (MGC) 2.8 $5.5M 26k 212.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $4.7M 257k 18.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $3.9M 148k 26.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.8M 16k 175.23
Community Bank System (CBU) 1.4 $2.8M 45k 61.68
Apple (AAPL) 1.1 $2.1M 8.4k 250.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.0M 300.00 6809.20
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.9M 21k 89.08
Raytheon Technologies Corp (RTX) 0.9 $1.7M 15k 115.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.4M 53k 26.63
Microsoft Corporation (MSFT) 0.6 $1.2M 2.8k 421.45
Carrier Global Corporation (CARR) 0.5 $913k 13k 68.26
Vanguard Index Fds Small Cp Etf (VB) 0.4 $881k 3.7k 240.28
Amphenol Corp Cl A (APH) 0.4 $714k 10k 69.45
NVIDIA Corporation (NVDA) 0.4 $709k 5.3k 134.30
Otis Worldwide Corp (OTIS) 0.3 $620k 6.7k 92.61
Ishares Tr Msci Eafe Etf (EFA) 0.3 $585k 7.7k 75.61
Ishares Msci World Etf (URTH) 0.3 $574k 3.7k 155.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $521k 23k 22.70
JPMorgan Chase & Co. (JPM) 0.3 $517k 2.2k 239.71
Home Depot (HD) 0.3 $514k 1.3k 388.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $485k 828.00 586.08
National Fuel Gas (NFG) 0.2 $406k 6.7k 60.68
Visa Com Cl A (V) 0.2 $405k 1.3k 316.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $351k 13k 27.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $327k 607.00 538.83
Merck & Co (MRK) 0.2 $319k 3.2k 99.48
Caterpillar (CAT) 0.2 $318k 877.00 362.76
Exxon Mobil Corporation (XOM) 0.2 $302k 2.8k 107.59
Sherwin-Williams Company (SHW) 0.2 $297k 873.00 339.93
Tesla Motors (TSLA) 0.1 $278k 688.00 403.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $273k 10k 27.32
Amgen (AMGN) 0.1 $271k 1.0k 260.64
Meta Platforms Cl A (META) 0.1 $269k 460.00 585.51
Amazon (AMZN) 0.1 $249k 1.1k 219.39
Southern Company (SO) 0.1 $220k 2.7k 82.32
Procter & Gamble Company (PG) 0.1 $214k 1.3k 167.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $208k 5.0k 41.82