Waterford Advisors

Waterford Advisors as of Sept. 30, 2025

Portfolio Holdings for Waterford Advisors

Waterford Advisors holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.2 $61M 91k 669.30
Vanguard Index Fds Growth Etf (VUG) 10.7 $31M 65k 479.61
Vanguard Index Fds Value Etf (VTV) 9.6 $28M 149k 186.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.1 $23M 391k 59.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.6 $19M 685k 27.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.1 $18M 356k 49.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $14M 180k 78.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $11M 205k 54.18
Vanguard Bd Index Fds Long Term Bond (BLV) 3.6 $11M 148k 70.85
Schwab Strategic Tr Fundamental Emer (FNDE) 3.6 $10M 284k 36.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.1 $9.0M 384k 23.47
Ishares Tr Global Reit Etf (REET) 2.8 $8.0M 314k 25.56
Vanguard World Mega Cap Index (MGC) 2.0 $5.8M 24k 244.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $4.9M 212k 23.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $4.3M 149k 29.11
Ishares Tr National Mun Etf (MUB) 1.2 $3.5M 33k 106.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.6M 14k 189.70
Raytheon Technologies Corp (RTX) 0.9 $2.5M 15k 167.33
Apple (AAPL) 0.7 $2.1M 8.3k 254.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.6M 18k 91.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.5M 2.00 754200.00
Microsoft Corporation (MSFT) 0.5 $1.5M 2.8k 517.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.3M 39k 33.37
NVIDIA Corporation (NVDA) 0.4 $1.1M 6.0k 186.58
Vanguard Index Fds Small Cp Etf (VB) 0.3 $948k 3.7k 254.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $904k 1.4k 666.18
Ishares Tr Msci Eafe Etf (EFA) 0.3 $863k 9.2k 93.37
Carrier Global Corporation (CARR) 0.3 $799k 13k 59.70
JPMorgan Chase & Co. (JPM) 0.2 $698k 2.2k 315.43
Ishares Msci World Etf (URTH) 0.2 $670k 3.7k 181.56
Otis Worldwide Corp (OTIS) 0.2 $612k 6.7k 91.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $590k 23k 25.71
Home Depot (HD) 0.2 $530k 1.3k 405.19
Visa Com Cl A (V) 0.2 $458k 1.3k 341.38
Caterpillar (CAT) 0.2 $435k 911.00 477.15
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $433k 17k 25.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $401k 13k 31.91
Meta Platforms Cl A (META) 0.1 $337k 459.00 734.38
Tesla Motors (TSLA) 0.1 $320k 719.00 444.72
Exxon Mobil Corporation (XOM) 0.1 $305k 2.7k 112.77
Sherwin-Williams Company (SHW) 0.1 $302k 873.00 346.26
Amgen (AMGN) 0.1 $294k 1.0k 282.20
National Fuel Gas (NFG) 0.1 $289k 3.1k 92.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $281k 459.00 612.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $273k 10k 27.30
Amazon (AMZN) 0.1 $266k 1.2k 219.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $265k 5.0k 53.40
Merck & Co (MRK) 0.1 $254k 3.0k 83.93
Southern Company (SO) 0.1 $253k 2.7k 94.77
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $246k 9.7k 25.52
Chevron Corporation (CVX) 0.1 $214k 1.4k 155.29
Bank of America Corporation (BAC) 0.1 $213k 4.1k 51.59
Abbvie (ABBV) 0.1 $213k 919.00 231.54
Johnson & Johnson (JNJ) 0.1 $212k 1.1k 185.42