$179 Million is the total value of Waterford Advisors, LLC's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,503,842 | +97725.0% | 80,348 | +1.5% | 19.30% | +13.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,751,102 | +96853.7% | 57,839 | +0.7% | 8.81% | +12.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $15,384,300 | +99791.6% | 347,825 | +4.3% | 8.61% | +16.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,202,434 | +98700.5% | 110,214 | +1.8% | 8.50% | +14.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,852,061 | +95722.2% | 316,807 | +1.2% | 7.75% | +11.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,506,710 | +95073.2% | 301,949 | +0.6% | 7.00% | +10.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $11,082,359 | +100183.8% | 231,696 | +2.5% | 6.20% | +16.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,908,775 | +99774.2% | 281,300 | +1.8% | 4.98% | +16.1% |
| MUB | Buy | ISHARES TRnational mun etf | $8,362,957 | +96895.6% | 81,558 | +1.0% | 4.68% | +12.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,532,758 | +94997.2% | 162,920 | -0.2% | 3.10% | +10.5% |
| REET | Buy | ISHARES TRglobal reit etf | $4,850,611 | +95140.7% | 229,127 | +3.3% | 2.71% | +10.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,693,764 | +89578.3% | 30,906 | -7.6% | 2.63% | +4.2% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,253,341 | +95982.1% | 50,471 | 0.0% | 1.82% | +11.7% | |
| IBDP | ISHARES TRibonds dec24 etf | $2,547,951 | +100331.7% | 103,031 | 0.0% | 1.42% | +16.7% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,449,845 | +97815.5% | 96,603 | -2.4% | 1.37% | +13.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,436,240 | +81325.1% | 17,194 | -14.0% | 1.36% | -5.3% |
| CBU | COMMUNITY BK SYS INC | $1,893,667 | +89946.0% | 44,863 | 0.0% | 1.06% | +4.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,604,849 | +85173.6% | 21,211 | -5.8% | 0.90% | -0.9% |
| AAPL | Buy | APPLE INC | $1,445,860 | +89205.7% | 8,445 | +1.2% | 0.81% | +3.9% |
| APH | AMPHENOL CORP NEWcl a | $1,138,988 | +98770.5% | 13,561 | 0.0% | 0.64% | +14.8% | |
| RTX | RTX CORPORATION | $1,075,736 | +73379.2% | 14,947 | 0.0% | 0.60% | -14.6% | |
| MSFT | Buy | MICROSOFT CORP | $875,289 | +98026.6% | 2,772 | +5.9% | 0.49% | +14.2% |
| CARR | CARRIER GLOBAL CORPORATION | $738,631 | +110972.3% | 13,381 | 0.0% | 0.41% | +29.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $723,269 | +94941.9% | 3,824 | 0.0% | 0.40% | +10.7% | |
| URTH | ISHARES INCmsci world etf | $624,403 | +96407.4% | 5,196 | 0.0% | 0.35% | +12.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $601,672 | +93472.6% | 8,730 | -1.6% | 0.34% | +8.7% |
| OTIS | OTIS WORLDWIDE CORP | $537,274 | +90198.2% | 6,690 | 0.0% | 0.30% | +5.2% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $504,035 | +95180.7% | 13,041 | 0.0% | 0.28% | +10.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $491,268 | +85936.4% | 1,251 | -10.7% | 0.28% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $401,841 | +96264.7% | 8,061 | 0.0% | 0.22% | +11.9% | |
| HD | HOME DEPOT INC | $395,225 | +97246.1% | 1,308 | 0.0% | 0.22% | +13.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $390,717 | +96373.3% | 914 | 0.0% | 0.22% | +12.3% | |
| MRK | MERCK & CO INC | $330,264 | +89160.5% | 3,208 | 0.0% | 0.18% | +3.9% | |
| XOM | Sell | EXXON MOBIL CORP | $329,514 | +102233.5% | 2,802 | -6.7% | 0.18% | +18.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $315,489 | +105063.0% | 12,946 | +5.1% | 0.18% | +22.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $307,007 | +117527.2% | 2,117 | +18.1% | 0.17% | +36.5% |
| IXUS | ISHARES TRcore msci total | $302,230 | +95846.0% | 5,038 | 0.0% | 0.17% | +11.2% | |
| AMGN | New | AMGEN INC | $289,723 | – | 1,078 | +100.0% | 0.16% | – |
| V | VISA INC | $282,912 | +96787.7% | 1,230 | 0.0% | 0.16% | +12.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $259,266 | +123360.0% | 596 | +20.2% | 0.14% | +43.6% |
| FB | New | META PLATFORMS INCcl a | $243,470 | – | 811 | +100.0% | 0.14% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $235,560 | +97238.8% | 3,329 | 0.0% | 0.13% | +13.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $228,704 | +96808.5% | 3,145 | 0.0% | 0.13% | +12.3% | |
| SHW | SHERWIN WILLIAMS CO | $229,545 | +95943.9% | 900 | 0.0% | 0.13% | +11.3% | |
| JNJ | New | JOHNSON & JOHNSON | $223,765 | – | 1,437 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $214,140 | – | 1,468 | +100.0% | 0.12% | – |
| SO | Sell | SOUTHERN CO | $211,699 | +85262.5% | 3,271 | -7.5% | 0.12% | -0.8% |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,448 | -100.0% | -0.12% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 2x invtn new | $0 | – | -3,500 | -100.0% | -0.12% | – | |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -8,924 | -100.0% | -0.14% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -18,117 | -100.0% | -0.22% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -99,985 | -100.0% | -1.23% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -130,650 | -100.0% | -1.55% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -229,750 | -100.0% | -2.96% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -261,831 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 19.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 8.8% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 7.0% |
| VANGUARD CHARLOTTE FDS | 4 | Q3 2023 | 6.2% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.0% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 3.1% |
| ISHARES TR | 4 | Q3 2023 | 2.8% |
View Waterford Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
View Waterford Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.