Waterford Advisors

Waterford Advisors as of Dec. 31, 2025

Portfolio Holdings for Waterford Advisors

Waterford Advisors holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.8 $61M 89k 684.94
Vanguard Index Fds Growth Etf (VUG) 11.8 $30M 62k 487.86
Vanguard Index Fds Value Etf (VTV) 11.4 $29M 153k 190.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.5 $24M 390k 62.47
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 9.3 $24M 527k 45.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.5 $19M 675k 28.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $11M 203k 53.76
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.9 $10M 279k 36.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $5.8M 23k 251.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $5.1M 212k 24.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $4.4M 148k 29.61
Raytheon Technologies Corp (RTX) 1.1 $2.8M 15k 183.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.6M 14k 191.56
Commerce Bancshares (CBSH) 1.0 $2.6M 45k 57.44
Apple (AAPL) 0.9 $2.3M 8.5k 271.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.3M 3.00 754800.00
Key (KEY) 0.7 $1.7M 84k 20.64
Progressive Corporation (PGR) 0.6 $1.6M 7.1k 227.72
Microsoft Corporation (MSFT) 0.5 $1.3M 2.7k 483.62
NVIDIA Corporation (NVDA) 0.5 $1.2M 6.2k 186.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.1M 35k 32.75
Vanguard Index Fds Small Cp Etf (VB) 0.4 $962k 3.7k 257.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $908k 1.3k 681.92
Ishares Tr Msci Eafe Etf (EFA) 0.3 $878k 9.1k 96.03
Amphenol Corp Cl A (APH) 0.3 $849k 6.3k 135.14
JPMorgan Chase & Co. (JPM) 0.3 $713k 2.2k 322.22
Carrier Global Corporation (CARR) 0.3 $707k 13k 52.84
Ishares Msci Brazil Etf (EWZ) 0.3 $685k 3.7k 185.77
Otis Worldwide Corp (OTIS) 0.2 $584k 6.7k 87.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $570k 22k 26.23
Caterpillar (CAT) 0.2 $507k 885.00 572.87
Visa Com Cl A (V) 0.2 $453k 1.3k 350.71
Home Depot (HD) 0.2 $452k 1.3k 344.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $410k 13k 32.62
Meta Platforms Cl A (META) 0.1 $345k 522.00 660.19
Amgen (AMGN) 0.1 $341k 1.0k 327.31
Exxon Mobil Corporation (XOM) 0.1 $325k 2.7k 120.36
Tesla Motors (TSLA) 0.1 $323k 719.00 449.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $294k 469.00 627.20
Merck & Co (MRK) 0.1 $292k 2.8k 105.26
Amazon (AMZN) 0.1 $286k 1.2k 230.82
Sherwin-Williams Company (SHW) 0.1 $283k 873.00 324.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $274k 10k 27.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $272k 5.0k 54.71
Johnson & Johnson (JNJ) 0.1 $236k 1.1k 206.95
Southern Company (SO) 0.1 $233k 2.7k 87.20
Bank of America Corporation (BAC) 0.1 $227k 4.1k 55.00
Chevron Corporation (CVX) 0.1 $210k 1.4k 152.41