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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 :
12 |
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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 |
|
SCHF |
Schwab Strategic Trust |
14 |
- |
$39.39 |
$5,133,000 |
131,546 |
2.18% |
157,000 |
-3,082 |
0.015 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
15 |
- |
$185.36 |
$4,902,000 |
26,232 |
2.08% |
311,000 |
-890 |
0.107 |
Closed - End Fund - E... |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$165.94 |
$2,867,000 |
16,927 |
1.22% |
155,000 |
-260 |
0.006 |
Closed - End Fund - E... |
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IBDP |
Ishares Ibonds Dec 2024 Ter... |
18 |
- |
$25.10 |
$2,707,000 |
108,046 |
1.15% |
-29,000 |
-1,783 |
0.027 |
N/A |
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SCHE |
Schwab Emerging Markets Equ... |
21 |
- |
$26.76 |
$1,548,000 |
61,308 |
0.66% |
-352,000 |
-15,328 |
0.023 |
N/A |
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AAPL |
Apple Inc |
23 |
- |
$189.98 |
$1,432,000 |
8,349 |
0.61% |
-194,000 |
-96 |
0 |
Personal Computers |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
28 |
- |
$81.05 |
$676,000 |
8,460 |
0.29% |
23,000 |
-200 |
0.001 |
Closed - End Fund - E... |
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JPM |
JP Morgan Chase & Co |
39 |
- |
$200.71 |
$432,000 |
2,157 |
0.18% |
63,000 |
-10 |
0 |
Domestic Money Center... |
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AMGN |
Amgen Inc |
45 |
- |
$305.84 |
$296,000 |
1,041 |
0.13% |
-14,000 |
-37 |
0 |
Biotechnology |
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IBDQ |
Ishares Ibonds Dec 2025 Ter... |
46 |
- |
$24.80 |
$292,000 |
11,751 |
0.12% |
-29,000 |
-1,195 |
0.004 |
N/A |
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VOO |
Vanguard S&P 500 Etf |
48 |
- |
$486.73 |
$284,000 |
591 |
0.12% |
-201,000 |
-520 |
0 |
Closed - End Fund - E... |
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SO |
Southern Co |
52 |
- |
$77.75 |
$222,000 |
3,091 |
0.09% |
-21,000 |
-380 |
0 |
Electric Utilities |
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