Waterford Advisors

Waterford Advisors as of March 31, 2025

Portfolio Holdings for Waterford Advisors

Waterford Advisors holds 51 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.1 $48M 86k 561.90
Vanguard Index Fds Value Etf (VTV) 10.1 $24M 141k 172.74
Vanguard Index Fds Growth Etf (VUG) 9.6 $23M 62k 370.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.9 $19M 373k 50.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.6 $16M 328k 48.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.2 $15M 638k 23.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.2 $13M 161k 78.28
Vanguard Bd Index Fds Long Term Bond (BLV) 3.8 $9.3M 132k 70.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $8.6M 191k 45.26
Schwab Strategic Tr Fundamental Emer (FNDE) 3.5 $8.3M 271k 30.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.3 $8.0M 345k 23.16
Ishares Tr Global Reit Etf (REET) 3.0 $7.3M 300k 24.26
Vanguard World Mega Cap Index (MGC) 2.0 $4.9M 24k 201.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $4.2M 213k 19.78
Ishares Tr National Mun Etf (MUB) 1.6 $3.9M 37k 105.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $3.9M 146k 26.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.7M 16k 173.23
Raytheon Technologies Corp (RTX) 0.8 $2.0M 15k 132.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.9M 21k 90.54
Apple (AAPL) 0.8 $1.8M 8.3k 222.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.6M 2.00 798441.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.4M 50k 27.57
Microsoft Corporation (MSFT) 0.4 $1.0M 2.8k 375.38
Carrier Global Corporation (CARR) 0.4 $848k 13k 63.40
Vanguard Index Fds Small Cp Etf (VB) 0.3 $809k 3.6k 221.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $772k 1.4k 559.39
Ishares Tr Msci Eafe Etf (EFA) 0.3 $756k 9.2k 81.73
Otis Worldwide Corp (OTIS) 0.3 $690k 6.7k 103.20
NVIDIA Corporation (NVDA) 0.3 $651k 6.0k 108.38
Ishares Msci World Etf (URTH) 0.2 $565k 3.7k 153.18
JPMorgan Chase & Co. (JPM) 0.2 $529k 2.2k 245.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $494k 23k 21.53
Home Depot (HD) 0.2 $479k 1.3k 366.49
Visa Com Cl A (V) 0.2 $449k 1.3k 350.46
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $426k 17k 25.15
Amgen (AMGN) 0.1 $324k 1.0k 311.55
Exxon Mobil Corporation (XOM) 0.1 $321k 2.7k 118.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $315k 13k 25.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $312k 607.00 513.94
Sherwin-Williams Company (SHW) 0.1 $305k 873.00 349.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $293k 7.3k 40.29
Caterpillar (CAT) 0.1 $289k 877.00 329.80
Merck & Co (MRK) 0.1 $288k 3.2k 89.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $279k 10k 27.96
Meta Platforms Cl A (META) 0.1 $265k 460.00 576.36
Southern Company (SO) 0.1 $246k 2.7k 91.95
National Fuel Gas (NFG) 0.1 $238k 3.0k 79.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $217k 5.0k 43.70
Procter & Gamble Company (PG) 0.1 $216k 1.3k 170.42
Amazon (AMZN) 0.1 $203k 1.1k 190.26
Abbvie (ABBV) 0.1 $201k 959.00 209.52