$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | New | VANGUARD WORLD FDmega cap index | $4,832 | – | 33,760 | +100.0% | 2.62% | – |
| URTH | New | ISHARES INCmsci world etf | $611 | – | 5,196 | +100.0% | 0.33% | – |
| 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% | – |
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.