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  Name: Waterford Advisors LLC
  City: ORCHARD PARK
  State: NY
  Zip: 14127
   
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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 : 14     View All Holdings Currently Viewing:  Increased 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
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 3 - $161.26 $17,853,000 119,420 8.36% 2,651,000 9,206 0.024    Closed - End Fund - E...
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 5 - $35.95 $13,790,000 408,824 6.46% 4,881,000 127,524 0.024    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 7 - $48.67 $13,462,000 272,707 6.31% 2,380,000 41,011 0.046    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 10 - $43.80 $7,510,000 182,720 3.52% 7,510,000 182,720 0.001    Closed - End Fund - E...
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 12 - $29.91 $6,613,000 243,650 3.1% 6,613,000 243,650 0.027    N/A
   (REET)1 Year Chart         REET Ishares Global Reit 13 - $23.07 $5,803,000 239,987 2.72% 952,000 10,860 0.242    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 16 - $74.77 $3,554,000 50,703 1.67% 301,000 232 0.039    Closed - End Fund - Debt
   (IBDP)1 Year Chart         IBDP Ishares Ibonds Dec 2024 Ter... 17 - $25.06 $2,736,000 109,829 1.28% 188,000 6,798 0.028    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 19 - $83.16 $1,929,000 21,828 0.9% 324,000 617 0.006    Closed - End Fund - E...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 20 - $26.53 $1,900,000 76,636 0.89% 1,900,000 76,636 0.028    N/A
   (IBMM)1 Year Chart         IBMM Ishares Ibonds Dec 2024 Ter... 31 - $0.00 $461,000 17,779 0.22% 461,000 17,779 0.026    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 35 - $198.73 $369,000 2,167 0.17% 62,000 50 0    Domestic Money Center...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 41 - $315.87 $310,000 993 0.15% 80,000 93 0    General Building Mate...
   (SO)1 Year Chart         SO Southern Co 48 - $78.70 $243,000 3,471 0.11% 31,000 200 0    Electric Utilities
      14 Records Found
  1    
Page 1 of 1
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