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| Name: |
Waterford Advisors LLC |
| City: |
ORCHARD PARK |
| State: |
NY |
| Zip: |
14127 |
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data |
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Filing Period: |
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| Holdings
Found :
18 |
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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 |
|
AAPL |
Apple Inc |
21 |
- |
$187.43 |
$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 |
|
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CARR |
Carrier Global Corp |
25 |
- |
$64.96 |
$769,000 |
13,381 |
0.36% |
30,000 |
0 |
0.002 |
N/A |
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OTIS |
Otis Worldwide Corp |
28 |
- |
$97.07 |
$599,000 |
6,690 |
0.28% |
62,000 |
0 |
0.002 |
N/A |
|
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TOTL |
SPDR DoubleLine Total Retur... |
29 |
- |
$39.41 |
$525,000 |
13,041 |
0.25% |
21,000 |
0 |
0.014 |
N/A |
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HD |
Home Depot Inc |
32 |
- |
$340.50 |
$453,000 |
1,308 |
0.21% |
58,000 |
0 |
0 |
Home Improvement Stores |
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SPY |
Standard & Poors Depository... |
33 |
- |
$523.30 |
$434,000 |
914 |
0.2% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
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MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$350,000 |
3,208 |
0.16% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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IXUS |
Ishares Core Msci Total Int... |
37 |
- |
$69.22 |
$327,000 |
5,038 |
0.15% |
25,000 |
0 |
0 |
N/A |
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IBDQ |
Ishares Ibonds Dec 2025 Ter... |
38 |
- |
$24.77 |
$321,000 |
12,946 |
0.15% |
6,000 |
0 |
0.004 |
N/A |
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V |
Visa Inc |
39 |
- |
$277.74 |
$320,000 |
1,230 |
0.15% |
37,000 |
0 |
0 |
Business Services |
|
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AMGN |
Amgen Inc |
40 |
- |
$311.41 |
$310,000 |
1,078 |
0.15% |
20,000 |
0 |
0.001 |
Biotechnology |
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NVDA |
NVIDIA Corporation |
42 |
- |
$913.56 |
$295,000 |
596 |
0.14% |
36,000 |
0 |
0 |
Semiconductor - Speci... |
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XOM |
Exxon Mobil Corp |
43 |
- |
$117.67 |
$280,000 |
2,802 |
0.13% |
-50,000 |
0 |
0 |
Integrated Oil & Gas |
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SCHG |
Schwab Strategic Trust |
45 |
- |
$93.54 |
$261,000 |
3,145 |
0.12% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
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SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$79.69 |
$253,000 |
3,329 |
0.12% |
17,000 |
0 |
0.001 |
N/A |
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JNJ |
Johnson & Johnson |
49 |
- |
$151.38 |
$225,000 |
1,437 |
0.11% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
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PG |
Procter & Gamble Co |
50 |
- |
$165.76 |
$215,000 |
1,468 |
0.1% |
1,000 |
0 |
0 |
Cleaning Products |
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