Waterford Advisors

Waterford Advisors as of June 30, 2025

Portfolio Holdings for Waterford Advisors

Waterford Advisors holds 53 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.5 $56M 3.2k 17330.90
Vanguard Index Fds Growth Etf (VUG) 10.4 $28M 1.3k 21956.67
Vanguard Index Fds Value Etf (VTV) 9.4 $26M 3.7k 6889.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.1 $22M 873.00 24993.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.3 $17M 41k 414.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.1 $17M 2.7k 6231.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $13M 5.0k 2661.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $9.8M 1.4k 7256.45
Vanguard Bd Index Fds Long Term Bond (BLV) 3.6 $9.7M 45k 215.47
Schwab Strategic Tr Fundamental Emer (FNDE) 3.4 $9.1M 213k 42.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.0 $8.2M 13k 610.83
Ishares Tr Global Reit Etf (REET) 2.8 $7.5M 34k 217.29
Vanguard World Mega Cap Index (MGC) 2.0 $5.5M 877.00 6219.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $4.7M 168k 28.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $4.1M 336k 12.29
Ishares Tr National Mun Etf (MUB) 1.3 $3.6M 1.0k 3443.74
Community Bank System (CBU) 0.9 $2.6M 64k 39.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.5M 762.00 3343.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.2M 530k 4.13
Raytheon Technologies Corp (RTX) 0.8 $2.2M 669k 3.26
Progressive Corporation (PGR) 0.7 $1.9M 199k 9.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.9M 3.7k 504.89
Apple (AAPL) 0.6 $1.7M 277k 6.17
Microsoft Corporation (MSFT) 0.5 $1.4M 1.3k 1089.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.2M 3.00 409938.67
Carrier Global Corporation (CARR) 0.4 $979k 1.3k 748.74
NVIDIA Corporation (NVDA) 0.3 $928k 14k 66.23
Vanguard Index Fds Small Cp Etf (VB) 0.3 $879k 383k 2.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $838k 23k 36.54
Ishares Tr Msci Eafe Etf (EFA) 0.3 $827k 2.8k 297.52
Otis Worldwide Corp (OTIS) 0.2 $662k 15k 44.32
JPMorgan Chase & Co. (JPM) 0.2 $625k 5.9k 106.42
Ishares Msci World Etf (URTH) 0.2 $625k 24k 25.76
Amphenol Corp Cl A (APH) 0.2 $621k 145k 4.29
Meta Platforms Cl A (META) 0.2 $562k 90k 6.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $547k 139k 3.93
Home Depot (HD) 0.2 $480k 2.2k 222.33
Visa Com Cl A (V) 0.2 $455k 21k 21.74
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $430k 3.1k 137.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $368k 10k 36.79
Caterpillar (CAT) 0.1 $341k 8.3k 40.94
Sherwin-Williams Company (SHW) 0.1 $300k 149k 2.01
Exxon Mobil Corporation (XOM) 0.1 $291k 17k 17.08
Amgen (AMGN) 0.1 $291k 459.00 633.24
National Fuel Gas (NFG) 0.1 $265k 303k 0.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $265k 13k 21.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $261k 722.00 361.14
Merck & Co (MRK) 0.1 $254k 6.7k 37.96
Southern Company (SO) 0.1 $245k 352k 0.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $240k 1.0k 230.17
Tesla Motors (TSLA) 0.1 $229k 2.7k 84.88
Amazon (AMZN) 0.1 $229k 9.2k 24.77
Procter & Gamble Company (PG) 0.1 $202k 6.3k 32.15