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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 |
- |
$510.77 |
$36,931,000 |
77,322 |
17.3% |
2,427,000 |
-3,026 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$17,897,000 |
57,569 |
8.39% |
2,146,000 |
-270 |
0.021 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$17,853,000 |
119,420 |
8.36% |
2,651,000 |
9,206 |
0.024 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.88 |
$14,918,000 |
311,433 |
6.99% |
1,066,000 |
-5,374 |
0.014 |
Closed - End Fund - F... |
|
|
FNDF |
Schwab Fundamental Internat... |
5 |
- |
$34.98 |
$13,790,000 |
408,824 |
6.46% |
4,881,000 |
127,524 |
0.024 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$46.59 |
$13,470,000 |
285,146 |
6.31% |
963,000 |
-16,803 |
0.02 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
7 |
- |
$48.44 |
$13,462,000 |
272,707 |
6.31% |
2,380,000 |
41,011 |
0.046 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
8 |
- |
$44.77 |
$11,003,000 |
236,022 |
5.16% |
-4,381,000 |
-111,803 |
0.157 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
New |
$75.94 |
$10,218,000 |
132,672 |
4.79% |
10,218,000 |
132,672 |
0.025 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$42.32 |
$7,510,000 |
182,720 |
3.52% |
7,510,000 |
182,720 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$106.12 |
$6,660,000 |
61,433 |
3.12% |
-1,703,000 |
-20,125 |
0.004 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
12 |
- |
$28.33 |
$6,613,000 |
243,650 |
3.1% |
6,613,000 |
243,650 |
0.027 |
N/A |
|
|
REET |
Ishares Global Reit |
13 |
- |
$22.26 |
$5,803,000 |
239,987 |
2.72% |
952,000 |
10,860 |
0.242 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
14 |
- |
$38.03 |
$4,976,000 |
134,628 |
2.33% |
-557,000 |
-28,292 |
0.015 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
15 |
- |
$182.11 |
$4,591,000 |
27,122 |
2.15% |
-103,000 |
-3,784 |
0.111 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
16 |
- |
$73.13 |
$3,554,000 |
50,703 |
1.67% |
301,000 |
232 |
0.039 |
Closed - End Fund - Debt |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
17 |
- |
$25.07 |
$2,736,000 |
109,829 |
1.28% |
188,000 |
6,798 |
0.028 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$162.43 |
$2,712,000 |
17,187 |
1.27% |
276,000 |
-7 |
0.012 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$80.16 |
$1,929,000 |
21,828 |
0.9% |
324,000 |
617 |
0.006 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
20 |
- |
$25.57 |
$1,900,000 |
76,636 |
0.89% |
1,900,000 |
76,636 |
0.028 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$1,626,000 |
8,445 |
0.76% |
180,000 |
0 |
0 |
Personal Computers |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$1,258,000 |
14,947 |
0.59% |
182,000 |
0 |
0.001 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$977,000 |
2,597 |
0.46% |
102,000 |
-175 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$216.56 |
$810,000 |
3,797 |
0.38% |
87,000 |
-27 |
0.002 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
25 |
- |
$60.50 |
$769,000 |
13,381 |
0.36% |
30,000 |
0 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$77.96 |
$653,000 |
8,660 |
0.31% |
51,000 |
-70 |
0.001 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
27 |
- |
$140.80 |
$617,000 |
4,641 |
0.29% |
-7,000 |
-555 |
0.005 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
28 |
- |
$92.20 |
$599,000 |
6,690 |
0.28% |
62,000 |
0 |
0.002 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
29 |
- |
$38.98 |
$525,000 |
13,041 |
0.25% |
21,000 |
0 |
0.014 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$467.21 |
$485,000 |
1,111 |
0.23% |
-6,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
31 |
- |
$0.00 |
$461,000 |
17,779 |
0.22% |
461,000 |
17,779 |
0.026 |
N/A |
|
|
HD |
Home Depot Inc |
32 |
- |
$335.09 |
$453,000 |
1,308 |
0.21% |
58,000 |
0 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$508.26 |
$434,000 |
914 |
0.2% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$59.11 |
$426,000 |
7,648 |
0.2% |
24,000 |
-413 |
0.004 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.49 |
$369,000 |
2,167 |
0.17% |
62,000 |
50 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$350,000 |
3,208 |
0.16% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
37 |
- |
$66.76 |
$327,000 |
5,038 |
0.15% |
25,000 |
0 |
0 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
38 |
- |
$24.75 |
$321,000 |
12,946 |
0.15% |
6,000 |
0 |
0.004 |
N/A |
|
|
V |
Visa Inc |
39 |
- |
$274.52 |
$320,000 |
1,230 |
0.15% |
37,000 |
0 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
40 |
- |
$269.98 |
$310,000 |
1,078 |
0.15% |
20,000 |
0 |
0.001 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
41 |
- |
$306.45 |
$310,000 |
993 |
0.15% |
80,000 |
93 |
0 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$877.35 |
$295,000 |
596 |
0.14% |
36,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$280,000 |
2,802 |
0.13% |
-50,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$443.29 |
$271,000 |
766 |
0.13% |
28,000 |
-45 |
0 |
Internet Service Prov... |
|
|
SCHG |
Schwab Strategic Trust |
45 |
- |
$90.58 |
$261,000 |
3,145 |
0.12% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
46 |
New |
$343.38 |
$259,000 |
877 |
0.12% |
259,000 |
877 |
0 |
Farm & Construction M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$77.48 |
$253,000 |
3,329 |
0.12% |
17,000 |
0 |
0.001 |
N/A |
|
|
SO |
Southern Co |
48 |
- |
$73.21 |
$243,000 |
3,471 |
0.11% |
31,000 |
200 |
0 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.14 |
$225,000 |
1,437 |
0.11% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$161.29 |
$215,000 |
1,468 |
0.1% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
New |
$41.17 |
$203,000 |
5,042 |
0.1% |
203,000 |
5,042 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
54 |
Closed |
$120.49 |
$0 |
0 |
0% |
-1,139,000 |
-13,561 |
0 |
Diversified Electronics |
|
|
CBU |
Community Bank System Inc |
53 |
Closed |
$44.64 |
$0 |
0 |
0% |
-1,894,000 |
-44,863 |
0 |
Domestic Regional Banks |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
52 |
Closed |
$25.33 |
$0 |
0 |
0% |
-2,450,000 |
-96,603 |
0 |
N/A |
|
