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| Name: |
Waterford Advisors LLC |
| City: |
ORCHARD PARK |
| State: |
NY |
| Zip: |
14127 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.15 |
$41,979,000 |
79,850 |
17.81% |
5,048,000 |
2,528 |
0.001 |
Closed - End Fund - E... |
|
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VTV |
Vanguard Value VIPERS |
2 |
- |
$160.85 |
$20,386,000 |
125,173 |
8.65% |
2,533,000 |
5,753 |
0.023 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
3 |
- |
$355.46 |
$20,333,000 |
59,073 |
8.63% |
2,436,000 |
1,504 |
0.022 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$16,269,000 |
324,285 |
6.9% |
1,351,000 |
12,852 |
0.014 |
Closed - End Fund - F... |
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FNDF |
Schwab Fundamental Internat... |
5 |
- |
$36.08 |
$15,506,000 |
435,436 |
6.58% |
1,716,000 |
26,612 |
0.025 |
N/A |
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SCHA |
Schwab Strategic Trust |
6 |
- |
$48.10 |
$14,606,000 |
296,624 |
6.2% |
1,136,000 |
11,478 |
0.021 |
Closed - End Fund - Debt |
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BNDX |
Vanguard Total Internationa... |
7 |
- |
$48.59 |
$14,308,000 |
290,878 |
6.07% |
846,000 |
18,171 |
0.032 |
N/A |
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BSV |
Vanguard Short-Term Bond |
8 |
- |
$76.29 |
$11,237,000 |
146,563 |
4.77% |
1,019,000 |
13,891 |
0.028 |
Closed - End Fund - E... |
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SCHZ |
Schwab Us Aggregate Bond |
9 |
- |
$45.36 |
$10,871,000 |
236,323 |
4.61% |
-132,000 |
301 |
0.157 |
N/A |
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VWO |
Vanguard Emerging Markets S... |
10 |
- |
$44.20 |
$7,827,000 |
187,375 |
3.32% |
317,000 |
4,655 |
0.001 |
Closed - End Fund - E... |
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FNDE |
Schwab Fundamental Emerging... |
11 |
- |
$30.15 |
$7,080,000 |
255,031 |
3% |
467,000 |
11,381 |
0.028 |
N/A |
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MUB |
iShares S&P National Munici... |
12 |
- |
$105.76 |
$6,844,000 |
63,603 |
2.9% |
184,000 |
2,170 |
0.004 |
Closed - End Fund - E... |
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REET |
Ishares Global Reit |
13 |
- |
$22.80 |
$5,991,000 |
253,009 |
2.54% |
188,000 |
13,022 |
0.255 |
N/A |
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CBU |
Community Bank System Inc |
19 |
- |
$46.47 |
$2,155,000 |
44,863 |
0.91% |
2,155,000 |
44,863 |
0.084 |
Domestic Regional Banks |
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APH |
Amphenol Corp |
31 |
- |
$136.24 |
$631,000 |
5,470 |
0.27% |
631,000 |
5,470 |
0.001 |
Diversified Electronics |
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FB |
Meta Platforms Inc |
37 |
- |
$478.22 |
$464,000 |
956 |
0.2% |
193,000 |
190 |
0 |
Internet Service Prov... |
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