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| Name: |
Waterford Advisors LLC |
| City: |
ORCHARD PARK |
| State: |
NY |
| Zip: |
14127 |
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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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
FNDF |
Schwab Fundamental Internat... |
5 |
- |
$36.08 |
$15,506,000 |
435,436 |
6.58% |
1,716,000 |
26,612 |
0.025 |
N/A |
|
|
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 |
|
|
BNDX |
Vanguard Total Internationa... |
7 |
- |
$48.59 |
$14,308,000 |
290,878 |
6.07% |
846,000 |
18,171 |
0.032 |
N/A |
|
|
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... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
9 |
- |
$45.36 |
$10,871,000 |
236,323 |
4.61% |
-132,000 |
301 |
0.157 |
N/A |
|
|
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... |
|
|
FNDE |
Schwab Fundamental Emerging... |
11 |
- |
$30.15 |
$7,080,000 |
255,031 |
3% |
467,000 |
11,381 |
0.028 |
N/A |
|
|
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... |
|
|
REET |
Ishares Global Reit |
13 |
- |
$22.80 |
$5,991,000 |
253,009 |
2.54% |
188,000 |
13,022 |
0.255 |
N/A |
|
|
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... |
|
|
SCHV |
Schwab Strategic Trust |
16 |
- |
$74.62 |
$3,852,000 |
50,703 |
1.63% |
298,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$165.94 |
$2,867,000 |
16,927 |
1.22% |
155,000 |
-260 |
0.006 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
18 |
- |
$25.10 |
$2,707,000 |
108,046 |
1.15% |
-29,000 |
-1,783 |
0.027 |
N/A |
|
|
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 |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$81.86 |
$1,888,000 |
21,828 |
0.8% |
-41,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
21 |
- |
$26.76 |
$1,548,000 |
61,308 |
0.66% |
-352,000 |
-15,328 |
0.023 |
N/A |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$1,458,000 |
14,947 |
0.62% |
200,000 |
0 |
0.001 |
Conglomerates |
|
|
AAPL |
Apple Inc |
23 |
- |
$189.98 |
$1,432,000 |
8,349 |
0.61% |
-194,000 |
-96 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$430.16 |
$1,093,000 |
2,597 |
0.46% |
116,000 |
0 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$222.59 |
$868,000 |
3,797 |
0.37% |
58,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
26 |
- |
$65.65 |
$778,000 |
13,381 |
0.33% |
9,000 |
0 |
0.002 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
New |
$71.67 |
$738,000 |
10,209 |
0.31% |
738,000 |
10,209 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
URTH |
iShares Msci World |
29 |
- |
$146.31 |
$673,000 |
4,641 |
0.29% |
56,000 |
0 |
0.005 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
30 |
- |
$97.57 |
$664,000 |
6,690 |
0.28% |
65,000 |
0 |
0.002 |
N/A |
|
|
APH |
Amphenol Corp |
31 |
- |
$136.24 |
$631,000 |
5,470 |
0.27% |
631,000 |
5,470 |
0.001 |
Diversified Electronics |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$1,064.69 |
$539,000 |
596 |
0.23% |
244,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
33 |
- |
$39.47 |
$522,000 |
13,041 |
0.22% |
-3,000 |
0 |
0.014 |
N/A |
|
|
HD |
Home Depot Inc |
34 |
- |
$325.10 |
$502,000 |
1,308 |
0.21% |
49,000 |
0 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$529.44 |
$478,000 |
914 |
0.2% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
36 |
- |
$61.47 |
$467,000 |
7,648 |
0.2% |
41,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$478.22 |
$464,000 |
956 |
0.2% |
193,000 |
190 |
0 |
Internet Service Prov... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
38 |
- |
$0.00 |
$461,000 |
17,779 |
0.2% |
0 |
0 |
0.026 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$200.71 |
$432,000 |
2,157 |
0.18% |
63,000 |
-10 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$423,000 |
3,208 |
0.18% |
73,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
41 |
- |
$304.84 |
$345,000 |
993 |
0.15% |
35,000 |
0 |
0 |
General Building Mate... |
|
|
V |
Visa Inc |
42 |
- |
$274.49 |
$343,000 |
1,230 |
0.15% |
23,000 |
0 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$113.42 |
$326,000 |
2,802 |
0.14% |
46,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$348.90 |
$321,000 |
877 |
0.14% |
62,000 |
0 |
0 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$305.84 |
$296,000 |
1,041 |
0.13% |
-14,000 |
-37 |
0 |
Biotechnology |
|
|
SCHG |
Schwab Strategic Trust |
47 |
- |
$95.92 |
$292,000 |
3,145 |
0.12% |
31,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
46 |
- |
$24.80 |
$292,000 |
11,751 |
0.12% |
-29,000 |
-1,195 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$486.73 |
$284,000 |
591 |
0.12% |
-201,000 |
-520 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$78.10 |
$268,000 |
3,329 |
0.11% |
15,000 |
0 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$165.33 |
$238,000 |
1,468 |
0.1% |
23,000 |
0 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.97 |
$227,000 |
1,437 |
0.1% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
52 |
- |
$77.75 |
$222,000 |
3,091 |
0.09% |
-21,000 |
-380 |
0 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
53 |
New |
$39.70 |
$212,000 |
5,593 |
0.09% |
212,000 |
5,593 |
0 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
55 |
- |
$43.02 |
$207,000 |
5,042 |
0.09% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
54 |
New |
$177.99 |
$207,000 |
1,183 |
0.09% |
207,000 |
1,183 |
0 |
Beverage Soft Drinks... |
|
|
IXUS |
Ishares Core Msci Total Int... |
56 |
Closed |
$69.38 |
$0 |
0 |
0% |
-327,000 |
-5,038 |
0 |
N/A |
|
