$185 Thousand is the total value of Waterford Advisors, LLC's 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,743 | +9.3% | 77,218 | +2.1% | 17.18% | +1.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $15,053 | +5.2% | 320,890 | +2.4% | 8.15% | -2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,213 | +3.2% | 102,912 | +4.9% | 7.69% | -4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,929 | +21.2% | 55,841 | +3.5% | 7.54% | +12.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,540 | +10.6% | 299,746 | +2.8% | 7.33% | +2.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,214 | +6.6% | 291,287 | +2.9% | 6.61% | -1.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $10,573 | +6.3% | 216,138 | +3.0% | 5.72% | -1.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,319 | +9.9% | 266,042 | +2.1% | 4.50% | +2.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,761 | +6.8% | 221,152 | +1.6% | 3.12% | -0.7% |
| REET | Buy | ISHARES TRglobal reit etf | $4,871 | +3.1% | 212,429 | +2.1% | 2.64% | -4.2% |
| MGC | New | VANGUARD WORLD FDmega cap index | $4,832 | – | 33,760 | +100.0% | 2.62% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,582 | +0.5% | 101,520 | +0.2% | 1.40% | -6.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,346 | +2.1% | 95,425 | +1.4% | 1.27% | -5.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,467 | -2.1% | 14,981 | +0.9% | 0.79% | -8.9% |
| MSFT | Buy | MICROSOFT CORP | $806 | +21.9% | 2,795 | +1.4% | 0.44% | +13.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $730 | +6.7% | 3,851 | +3.3% | 0.40% | -0.8% |
| URTH | New | ISHARES INCmsci world etf | $611 | – | 5,196 | +100.0% | 0.33% | – |
| HD | Buy | HOME DEPOT INC | $389 | -5.8% | 1,317 | +0.7% | 0.21% | -12.4% |
| AMGN | Buy | AMGEN INC | $286 | -7.4% | 1,184 | +0.5% | 0.16% | -13.9% |
| NEE | Buy | NEXTERA ENERGY INC | $269 | -6.6% | 3,487 | +1.1% | 0.15% | -13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $236 | +2.6% | 1,814 | +5.6% | 0.13% | -4.5% |
| TSLA | New | TESLA INC | $225 | – | 1,086 | +100.0% | 0.12% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $205 | – | 3,145 | +100.0% | 0.11% | – |
| TMDI | Buy | TITAN MED INC | $13 | -78.3% | 101,046 | +11.0% | 0.01% | -80.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.