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  Name: Waterford Advisors LLC
  City: ORCHARD PARK
  State: NY
  Zip: 14127
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $213,431,000
  Total Value Change : $34,665,000
  Securities Held Change : 4
   
All Securities Held : 51
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 14
  Unchanged Positions : 18
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $525.96 $36,931,000 77,322 17.3% 2,427,000 -3,026 0.001    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 2 - $345.65 $17,897,000 57,569 8.39% 2,146,000 -270 0.021    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 4 - $49.56 $14,918,000 311,433 6.99% 1,066,000 -5,374 0.014    Closed - End Fund - F...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 6 - $48.59 $13,470,000 285,146 6.31% 963,000 -16,803 0.02    Closed - End Fund - Debt
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 8 - $45.32 $11,003,000 236,022 5.16% -4,381,000 -111,803 0.157    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 11 - $106.86 $6,660,000 61,433 3.12% -1,703,000 -20,125 0.004    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 14 - $39.40 $4,976,000 134,628 2.33% -557,000 -28,292 0.015    Closed - End Fund - Debt
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... 15 - $185.36 $4,591,000 27,122 2.15% -103,000 -3,784 0.111    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 18 - $166.73 $2,712,000 17,187 1.27% 276,000 -7 0.012    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 23 - $416.56 $977,000 2,597 0.46% 102,000 -175 0    Application Software
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 24 - $225.16 $810,000 3,797 0.38% 87,000 -27 0.002    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 26 - $80.94 $653,000 8,660 0.31% 51,000 -70 0.001    Closed - End Fund - E...
   (URTH)1 Year Chart         URTH iShares Msci World 27 - $145.14 $617,000 4,641 0.29% -7,000 -555 0.005    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 30 - $481.04 $485,000 1,111 0.23% -6,000 -140 0    Closed - End Fund - E...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 34 - $60.94 $426,000 7,648 0.2% 24,000 -413 0.004    Closed - End Fund - Debt
   (FB)1 Year Chart         FB Meta Platforms Inc 44 - $471.85 $271,000 766 0.13% 28,000 -45 0    Internet Service Prov...
      16 Records Found
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