Waterford Advisors

Waterford Advisors as of June 30, 2026

Portfolio Holdings for Waterford Advisors

Waterford Advisors holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.0 $70M 93k 748.89
Vanguard Index Fds Value Etf (VTV) 9.6 $35M 162k 217.93
Vanguard Index Fds Growth Etf (VUG) 9.1 $33M 386k 86.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.9 $29M 405k 71.25
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 7.9 $29M 545k 52.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.9 $25M 702k 36.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.6 $20M 422k 48.43
Vanguard Bd Index Fds Long Term Bond (BLV) 4.5 $16M 210k 77.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $13M 212k 59.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $12M 171k 68.93
Dimensional Etf Trust Us Small Cap Etf (DFSV) 3.1 $11M 289k 39.68
Schwab Strategic Tr Us Reit Etf (SCHH) 2.7 $9.9M 429k 23.13
Ishares Tr Global Reit Etf (REET) 2.7 $9.8M 357k 27.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $5.9M 211k 27.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $5.7M 21k 273.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $5.1M 148k 34.81
Commerce Bancshares (CBSH) 0.8 $3.0M 45k 67.12
Raytheon Technologies Corp (RTX) 0.8 $2.9M 15k 189.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.8M 13k 212.77
Apple (AAPL) 0.7 $2.5M 8.7k 289.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.6M 17k 96.43
Key (KEY) 0.4 $1.6M 70k 23.05
Progressive Corporation (PGR) 0.4 $1.5M 6.8k 218.45
NVIDIA Corporation (NVDA) 0.3 $1.2M 6.2k 200.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.2M 33k 36.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.1M 1.5k 746.77
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 3.6k 303.12
Amphenol Corp Cl A (APH) 0.3 $1.1M 6.0k 176.32
Microsoft Corporation (MSFT) 0.3 $1.0M 2.8k 373.08
Carrier Global Corporation (CARR) 0.3 $982k 13k 73.35
Caterpillar (CAT) 0.3 $942k 885.00 1064.90
JPMorgan Chase & Co. (JPM) 0.2 $775k 2.4k 327.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $727k 7.0k 103.88
Ishares Msci Brazil Etf (EWZ) 0.2 $687k 3.4k 202.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $630k 22k 28.96
Banco Santander Sa Adr (SAN) 0.1 $499k 36k 13.80
Otis Worldwide Corp (OTIS) 0.1 $479k 6.7k 71.60
Home Depot (HD) 0.1 $463k 1.3k 352.68
Visa Com Cl A (V) 0.1 $448k 1.3k 343.09
M&T Bank Corporation (MTB) 0.1 $423k 1.8k 238.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $399k 12k 33.84
Amgen (AMGN) 0.1 $362k 1.0k 362.12
Merck & Co (MRK) 0.1 $357k 2.8k 128.50
Advanced Micro Devices (AMD) 0.1 $342k 588.00 580.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $340k 5.0k 68.41
Meta Platforms Cl A (META) 0.1 $337k 598.00 563.39
Exxon Mobil Corporation (XOM) 0.1 $329k 2.4k 136.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $317k 10k 31.71
Amazon (AMZN) 0.1 $308k 1.3k 238.34
Sherwin-Williams Company (SHW) 0.1 $301k 873.00 344.32
Johnson & Johnson (JNJ) 0.1 $287k 1.1k 253.97
Tesla Motors (TSLA) 0.1 $276k 657.00 420.60
Southern Company (SO) 0.1 $256k 2.7k 95.71
Curtiss-Wright (CW) 0.1 $252k 333.00 757.76
Chevron Corporation (CVX) 0.1 $248k 1.5k 165.76
Applied Materials (AMAT) 0.1 $235k 4.1k 56.98
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $229k 9.9k 23.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $225k 327.00 686.95
Broadcom (AVGO) 0.1 $223k 589.00 377.98
Abbvie (ABBV) 0.1 $220k 874.00 251.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $216k 604.00 357.17
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $205k 8.5k 24.22
Cisco Systems (CSCO) 0.1 $203k 1.7k 117.46
Eightco Holdings (ORBS) 0.0 $13k 18k 0.70