$172 Thousand is the total value of Waterford Advisors, LLC's 50 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $29,049 | – | 75,606 | +100.0% | 16.92% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $14,305 | – | 313,358 | +100.0% | 8.33% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $13,767 | – | 98,076 | +100.0% | 8.02% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,239 | – | 291,602 | +100.0% | 7.13% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,497 | – | 53,949 | +100.0% | 6.70% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $11,463 | – | 282,976 | +100.0% | 6.68% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,110 | – | 259,361 | +100.0% | 5.89% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $9,951 | – | 209,806 | +100.0% | 5.80% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $7,573 | – | 260,525 | +100.0% | 4.41% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,393 | – | 217,652 | +100.0% | 3.14% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,259 | – | 163,270 | +100.0% | 3.06% | – |
| REET | New | ISHARES TRglobal reit etf | $4,724 | – | 207,999 | +100.0% | 2.75% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,588 | – | 151,573 | +100.0% | 2.09% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,332 | – | 50,471 | +100.0% | 1.94% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,843 | – | 20,127 | +100.0% | 1.66% | – |
| CBU | New | COMMUNITY BK SYS INC | $2,824 | – | 44,863 | +100.0% | 1.64% | – |
| IBML | New | ISHARES TRibonds dec2023 | $2,568 | – | 101,320 | +100.0% | 1.50% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $2,475 | – | 98,887 | +100.0% | 1.44% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $2,298 | – | 94,117 | +100.0% | 1.34% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,918 | – | 23,251 | +100.0% | 1.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,498 | – | 14,847 | +100.0% | 0.87% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,367 | – | 17,956 | +100.0% | 0.80% | – |
| AAPL | New | APPLE INC | $1,125 | – | 8,661 | +100.0% | 0.66% | – |
| VOO | New | VANGUARD INDEX FDS | $847 | – | 2,410 | +100.0% | 0.49% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $684 | – | 3,728 | +100.0% | 0.40% | – |
| MSFT | New | MICROSOFT CORP | $661 | – | 2,756 | +100.0% | 0.38% | – |
| EFA | New | ISHARES TRmsci eafe etf | $582 | – | 8,868 | +100.0% | 0.34% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $552 | – | 13,381 | +100.0% | 0.32% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $524 | – | 6,690 | +100.0% | 0.30% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $522 | – | 13,041 | +100.0% | 0.30% | – |
| IBMM | New | ISHARES TRibonds dec | $467 | – | 18,117 | +100.0% | 0.27% | – |
| IXUS | New | ISHARES TRcore msci total | $442 | – | 7,645 | +100.0% | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $439 | – | 1,148 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT INC | $413 | – | 1,308 | +100.0% | 0.24% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs 2x invtn new | $396 | – | 9,500 | +100.0% | 0.23% | – | |
| XOM | New | EXXON MOBIL CORP | $381 | – | 3,452 | +100.0% | 0.22% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $363 | – | 8,091 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INC | $356 | – | 3,208 | +100.0% | 0.21% | – |
| AMGN | New | AMGEN INC | $309 | – | 1,178 | +100.0% | 0.18% | – |
| PDCO | New | PATTERSON COS INC | $306 | – | 10,924 | +100.0% | 0.18% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $300 | – | 12,323 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $288 | – | 3,448 | +100.0% | 0.17% | – |
| V | New | VISA INC | $279 | – | 1,345 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO | $253 | – | 3,536 | +100.0% | 0.15% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $251 | – | 3,329 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $230 | – | 1,717 | +100.0% | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $214 | – | 900 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $213 | – | 4,166 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $203 | – | 1,151 | +100.0% | 0.12% | – |
| TMDI | New | TITAN MED INC | $60 | – | 91,046 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2024 | 19.3% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 9.3% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 8.6% |
| VANGUARD TAX-MANAGED FDS | 7 | Q2 2024 | 7.7% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 8.6% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 7.0% |
| VANGUARD CHARLOTTE FDS | 7 | Q2 2024 | 6.3% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 6.6% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 3.1% |
| ISHARES TR | 7 | Q2 2024 | 2.8% |
View Waterford Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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.