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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 :
24 |
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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 |
|
SCHV |
Schwab Strategic Trust |
16 |
- |
$74.88 |
$3,852,000 |
50,703 |
1.63% |
298,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$83.24 |
$1,888,000 |
21,828 |
0.8% |
-41,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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RTX |
RTX Corp |
22 |
- |
$101.02 |
$1,458,000 |
14,947 |
0.62% |
200,000 |
0 |
0.001 |
Conglomerates |
|
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MSFT |
Microsoft Corp |
24 |
- |
$415.13 |
$1,093,000 |
2,597 |
0.46% |
116,000 |
0 |
0 |
Application Software |
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VB |
Vanguard Small Cap VIPERS |
25 |
- |
$222.29 |
$868,000 |
3,797 |
0.37% |
58,000 |
0 |
0.002 |
Closed - End Fund - E... |
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CARR |
Carrier Global Corp |
26 |
- |
$63.19 |
$778,000 |
13,381 |
0.33% |
9,000 |
0 |
0.002 |
N/A |
|
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URTH |
iShares Msci World |
29 |
- |
$145.71 |
$673,000 |
4,641 |
0.29% |
56,000 |
0 |
0.005 |
N/A |
|
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OTIS |
Otis Worldwide Corp |
30 |
- |
$99.20 |
$664,000 |
6,690 |
0.28% |
65,000 |
0 |
0.002 |
N/A |
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NVDA |
NVIDIA Corporation |
32 |
- |
$1,096.33 |
$539,000 |
596 |
0.23% |
244,000 |
0 |
0 |
Semiconductor - Speci... |
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TOTL |
SPDR DoubleLine Total Retur... |
33 |
- |
$39.43 |
$522,000 |
13,041 |
0.22% |
-3,000 |
0 |
0.014 |
N/A |
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HD |
Home Depot Inc |
34 |
- |
$334.87 |
$502,000 |
1,308 |
0.21% |
49,000 |
0 |
0 |
Home Improvement Stores |
|
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SPY |
Standard & Poors Depository... |
35 |
- |
$527.37 |
$478,000 |
914 |
0.2% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
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SCHB |
Schwab Strategic Trust |
36 |
- |
$61.19 |
$467,000 |
7,648 |
0.2% |
41,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
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IBMM |
Ishares Ibonds Dec 2024 Ter... |
38 |
- |
$0.00 |
$461,000 |
17,779 |
0.2% |
0 |
0 |
0.026 |
N/A |
|
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MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$423,000 |
3,208 |
0.18% |
73,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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SHW |
Sherwin Williams Co |
41 |
- |
$303.80 |
$345,000 |
993 |
0.15% |
35,000 |
0 |
0 |
General Building Mate... |
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V |
Visa Inc |
42 |
- |
$272.46 |
$343,000 |
1,230 |
0.15% |
23,000 |
0 |
0 |
Business Services |
|
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XOM |
Exxon Mobil Corp |
43 |
- |
$117.26 |
$326,000 |
2,802 |
0.14% |
46,000 |
0 |
0 |
Integrated Oil & Gas |
|
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CAT |
Caterpillar Inc |
44 |
- |
$338.52 |
$321,000 |
877 |
0.14% |
62,000 |
0 |
0 |
Farm & Construction M... |
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SCHG |
Schwab Strategic Trust |
47 |
- |
$94.45 |
$292,000 |
3,145 |
0.12% |
31,000 |
0 |
0 |
Closed - End Fund - Debt |
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SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$78.57 |
$268,000 |
3,329 |
0.11% |
15,000 |
0 |
0.001 |
N/A |
|
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PG |
Procter & Gamble Co |
50 |
- |
$164.54 |
$238,000 |
1,468 |
0.1% |
23,000 |
0 |
0 |
Cleaning Products |
|
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JNJ |
Johnson & Johnson |
51 |
- |
$146.67 |
$227,000 |
1,437 |
0.1% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
55 |
- |
$41.79 |
$207,000 |
5,042 |
0.09% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
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