Waterford Advisors, LLC Top Holdings and 13F Report (2024)

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About Waterford Advisors, LLC

Investment Activity

Waterford Advisors, LLC has $235.67 million in total holdings as of March 31, 2024.
Waterford Advisors, LLC owns shares of 55 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 5.09% of the portfolio was purchased this quarter.
About 0.61% of the portfolio was sold this quarter.
This quarter, Waterford Advisors, LLC has purchased 51 new stocks and bought additional shares in 14 stocks.
Waterford Advisors, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $41,979,371
Vanguard Value ETF: $20,385,613
Vanguard Growth ETF: $20,332,815
Vanguard FTSE Developed Markets ETF: $16,269,364
Schwab Fundamental International Large Company Index ETF: $15,505,888

Largest New Holdings this Quarter

Community Bank System: $2,154,770 Holding
Vanguard Total Bond Market ETF: $738,409 Holding
Amphenol: $630,965 Holding
Bank of America: $212,087 Holding
PepsiCo: $207,037 Holding

Largest Purchases this Quarter

Community Bank System: 44,863 shares (about $2.15M)
iShares Core S&P 500 ETF: 2,528 shares (about $1.33M)
Vanguard Short-Term Bond ETF: 13,891 shares (about $1.07M)
Schwab Fundamental International Large Company Index ETF: 26,612 shares (about $947.65K)
Vanguard Value ETF: 5,753 shares (about $936.93K)

Largest Sales this Quarter

Schwab Emerging Markets Equity ETF: 15,328 shares (about $387.03K)
Vanguard S&P 500 ETF: 520 shares (about $249.97K)
Vanguard Mega Cap ETF: 890 shares (about $166.31K)
Schwab International Equity ETF: 3,082 shares (about $120.26K)
iShares iBonds Dec 2024 Term Corporate ETF: 1,783 shares (about $44.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$41,979,371	$1,329,040 ▲	3.3%	79,850	17.8%	ETF
VTV Vanguard Value ETF	$20,385,613	$936,931 ▲	4.8%	125,173	8.7%	ETF
VUG Vanguard Growth ETF	$20,332,815	$517,674 ▲	2.6%	59,073	8.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$16,269,364	$644,784 ▲	4.1%	324,285	6.9%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$15,505,888	$947,654 ▲	6.5%	435,436	6.6%	ETF
SCHA Schwab US Small-Cap ETF	$14,605,777	$565,177 ▲	4.0%	296,624	6.2%	ETF
BNDX Vanguard Total International Bond ETF	$14,308,285	$893,831 ▲	6.7%	290,878	6.1%	ETF
BSV Vanguard Short-Term Bond ETF	$11,237,009	$1,065,025 ▲	10.5%	146,563	4.8%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$10,870,877	$13,846 ▲	0.1%	236,323	4.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,826,669	$194,440 ▲	2.5%	187,375	3.3%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$7,079,655	$315,936 ▲	4.7%	255,031	3.0%	ETF
MUB iShares National Muni Bond ETF	$6,843,728	$233,494 ▲	3.5%	63,603	2.9%	ETF
REET iShares Global REIT ETF	$5,991,244	$308,360 ▲	5.4%	253,009	2.5%	ETF
SCHF Schwab International Equity ETF	$5,132,914	$120,259 ▼	-2.3%	131,546	2.2%	ETF
MGC Vanguard Mega Cap ETF	$4,901,949	$166,313 ▼	-3.3%	26,232	2.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$3,852,390		0.0%	50,703	1.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,866,960	$44,037 ▼	-1.5%	16,927	1.2%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$2,706,540	$44,664 ▼	-1.6%	108,046	1.1%	ETF
CBU Community Bank System	$2,154,770	$2,154,770 ▲	New Holding	44,863	0.9%	Finance
VNQ Vanguard Real Estate ETF	$1,887,699		0.0%	21,828	0.8%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,548,038	$387,035 ▼	-20.0%	61,308	0.7%	ETF
RTX RTX	$1,457,781		0.0%	14,947	0.6%	Aerospace
AAPL Apple	$1,431,700	$16,462 ▼	-1.1%	8,349	0.6%	Computer and Technology
MSFT Microsoft	$1,092,666		0.0%	2,597	0.5%	Computer and Technology
VB Vanguard Small-Cap ETF	$867,956		0.0%	3,797	0.4%	ETF
CARR Carrier Global	$777,838		0.0%	13,381	0.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$738,409	$738,409 ▲	New Holding	10,209	0.3%	ETF
EFA iShares MSCI EAFE ETF	$675,616	$15,972 ▼	-2.3%	8,460	0.3%	Finance
URTH iShares MSCI World ETF	$672,527		0.0%	4,641	0.3%	ETF
OTIS Otis Worldwide	$664,116		0.0%	6,690	0.3%	Construction
APH Amphenol	$630,965	$630,965 ▲	New Holding	5,470	0.3%	Computer and Technology
NVDA NVIDIA	$538,550		0.0%	596	0.2%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$522,292		0.0%	13,041	0.2%	ETF
HD Home Depot	$501,749		0.0%	1,308	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$478,086		0.0%	914	0.2%	Finance
SCHB Schwab US Broad Market ETF	$466,910		0.0%	7,648	0.2%	ETF
META Meta Platforms	$464,214	$92,260 ▲	24.8%	956	0.2%	Computer and Technology
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$461,354		0.0%	17,779	0.2%	ETF
JPM JPMorgan Chase & Co.	$432,047	$2,003 ▼	-0.5%	2,157	0.2%	Finance
MRK Merck & Co., Inc.	$423,296		0.0%	3,208	0.2%	Medical
SHW Sherwin-Williams	$344,899		0.0%	993	0.1%	Construction
V Visa	$343,268		0.0%	1,230	0.1%	Business Services
XOM Exxon Mobil	$325,758		0.0%	2,802	0.1%	Oils/Energy
CAT Caterpillar	$321,359		0.0%	877	0.1%	Industrial Products
AMGN Amgen	$295,977	$10,520 ▼	-3.4%	1,041	0.1%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$291,604		0.0%	3,145	0.1%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$291,542	$29,648 ▼	-9.2%	11,751	0.1%	ETF
VOO Vanguard S&P 500 ETF	$284,097	$249,967 ▼	-46.8%	591	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$268,417		0.0%	3,329	0.1%	ETF
PG Procter & Gamble	$238,223		0.0%	1,468	0.1%	Consumer Staples
JNJ Johnson & Johnson	$227,331		0.0%	1,437	0.1%	Medical
SO Southern	$221,748	$27,261 ▼	-10.9%	3,091	0.1%	Utilities
BAC Bank of America	$212,087	$212,087 ▲	New Holding	5,593	0.1%	Finance
EEM iShares MSCI Emerging Markets ETF	$207,125		0.0%	5,042	0.1%	Finance
PEP PepsiCo	$207,037	$207,037 ▲	New Holding	1,183	0.1%	Consumer Staples
IXUS iShares Core MSCI Total International Stock ETF	$0	$327,117 ▼	-100.0%	0	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Waterford Advisors, LLC Top Holdings and 13F Report (2024)

About Waterford Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Waterford Advisors, LLC Top Holdings and 13F Report (2024)

About Waterford Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaterford Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information