Waterford Advisors

Waterford Advisors as of March 31, 2026

Portfolio Holdings for Waterford Advisors

Waterford Advisors holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.4 $58M 92k 634.93
Vanguard Index Fds Value Etf (VTV) 9.6 $30M 156k 193.03
Vanguard Index Fds Growth Etf (VUG) 8.3 $26M 63k 420.01
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 8.1 $26M 536k 47.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.8 $25M 397k 62.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.1 $19M 685k 28.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.0 $19M 396k 47.79
Vanguard Bd Index Fds Long Term Bond (BLV) 4.8 $15M 193k 78.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $11M 160k 68.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $11M 207k 52.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.4 $11M 285k 37.25
Schwab Strategic Tr Us Reit Etf (SCHH) 3.0 $9.3M 403k 23.16
Ishares Tr Global Reit Etf (REET) 2.7 $8.5M 343k 24.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $5.2M 23k 229.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $5.1M 211k 23.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $4.4M 148k 29.90
Raytheon Technologies Corp (RTX) 0.9 $2.8M 15k 187.15
Commerce Bancshares (CBSH) 0.8 $2.6M 45k 57.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.5M 14k 188.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.1M 3.00 712700.00
Apple (AAPL) 0.7 $2.1M 8.4k 246.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.5M 17k 87.33
Progressive Corporation (PGR) 0.5 $1.4M 7.1k 201.39
Key (KEY) 0.4 $1.4M 70k 19.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.1M 35k 31.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.1M 1.7k 631.97
NVIDIA Corporation (NVDA) 0.3 $1.0M 6.2k 165.18
Microsoft Corporation (MSFT) 0.3 $984k 2.7k 358.99
Vanguard Index Fds Small Cp Etf (VB) 0.3 $928k 3.7k 253.84
Ishares Tr Msci Eafe Etf (EFA) 0.3 $823k 8.7k 94.07
Carrier Global Corporation (CARR) 0.2 $727k 13k 54.36
Amphenol Corp Cl A (APH) 0.2 $710k 6.0k 119.15
JPMorgan Chase & Co. (JPM) 0.2 $628k 2.2k 283.77
Ishares Msci Brazil Etf (EWZ) 0.2 $593k 3.4k 174.94
Caterpillar (CAT) 0.2 $591k 885.00 667.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $530k 22k 24.39
Otis Worldwide Corp (OTIS) 0.2 $511k 6.7k 76.33
Home Depot (HD) 0.1 $425k 1.3k 323.50
Exxon Mobil Corporation (XOM) 0.1 $412k 2.4k 171.50
Visa Com Cl A (V) 0.1 $387k 1.3k 299.54
Amgen (AMGN) 0.1 $349k 1.0k 349.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $331k 12k 28.10
Merck & Co (MRK) 0.1 $328k 2.8k 118.10
Meta Platforms Cl A (META) 0.1 $320k 597.00 536.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $304k 10k 30.48
Ishares Tr Us Tech Brkthr (TECB) 0.1 $304k 13k 24.23
Chevron Corporation (CVX) 0.1 $301k 1.4k 210.71
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $300k 12k 24.20
Sherwin-Williams Company (SHW) 0.1 $276k 873.00 315.90
Johnson & Johnson (JNJ) 0.1 $274k 1.1k 242.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $272k 5.0k 54.75
Southern Company (SO) 0.1 $259k 2.7k 96.93
Tesla Motors (TSLA) 0.1 $255k 719.00 355.28
Amazon (AMZN) 0.1 $249k 1.2k 200.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $225k 387.00 581.01
Curtiss-Wright (CW) 0.1 $211k 333.00 632.06
Vuzix Corp Com New (VUZI) 0.0 $26k 13k 2.07