13F HOLDINGS REPORT
Waterford Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001960657-23-000001
Total Value
$171,701
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,606 | $29,049 | 16.92% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 313,358 | $14,305 | 8.33% |
| 3 | VANGUARD INDEX FDS | 922908744 | 98,076 | $13,767 | 8.02% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 291,602 | $12,239 | 7.13% |
| 5 | VANGUARD INDEX FDS | 922908736 | 53,949 | $11,497 | 6.70% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 282,976 | $11,463 | 6.68% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 259,361 | $10,110 | 5.89% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 209,806 | $9,951 | 5.80% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 260,525 | $7,573 | 4.41% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 217,652 | $5,393 | 3.14% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 163,270 | $5,259 | 3.06% |
| 12 | ISHARES TR | 46434V647 | 207,999 | $4,724 | 2.75% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 151,573 | $3,588 | 2.09% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 50,471 | $3,332 | 1.94% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,127 | $2,843 | 1.66% |
| 16 | COMMUNITY BK SYS INC | CBU | 44,863 | $2,824 | 1.64% |
| 17 | ISHARES TR | 46435G318 | 101,320 | $2,568 | 1.50% |
| 18 | ISHARES TR | 46434VAX8 | 98,887 | $2,475 | 1.44% |
| 19 | ISHARES TR | 46434VBG4 | 94,117 | $2,298 | 1.34% |
| 20 | VANGUARD INDEX FDS | 922908553 | 23,251 | $1,918 | 1.12% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,847 | $1,498 | 0.87% |
| 22 | AMPHENOL CORP NEW | 032095101 | 17,956 | $1,367 | 0.80% |
| 23 | APPLE INC | AAPL | 8,661 | $1,125 | 0.66% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,410 | $847 | 0.49% |
| 25 | VANGUARD INDEX FDS | 922908751 | 3,728 | $684 | 0.40% |
| 26 | MICROSOFT CORP | MSFT | 2,756 | $661 | 0.38% |
| 27 | ISHARES TR | 464287465 | 8,868 | $582 | 0.34% |
| 28 | CARRIER GLOBAL CORPORATION | CARR | 13,381 | $552 | 0.32% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 6,690 | $524 | 0.31% |
| 30 | SSGA ACTIVE ETF TR | 78467V848 | 13,041 | $522 | 0.30% |
| 31 | ISHARES TR | 46435U697 | 18,117 | $467 | 0.27% |
| 32 | ISHARES TR | 46432F834 | 7,645 | $442 | 0.26% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,148 | $439 | 0.26% |
| 34 | HOME DEPOT INC | HD | 1,308 | $413 | 0.24% |
| 35 | INVESTMENT MANAGERS SER TR I | 46144X487 | 9,500 | $396 | 0.23% |
| 36 | EXXON MOBIL CORP | XOM | 3,452 | $381 | 0.22% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 8,091 | $363 | 0.21% |
| 38 | MERCK & CO INC | MRK | 3,208 | $356 | 0.21% |
| 39 | AMGEN INC | AMGN | 1,178 | $309 | 0.18% |
| 40 | PATTERSON COS INC | 703395103 | 10,924 | $306 | 0.18% |
| 41 | ISHARES TR | 46434VBD1 | 12,323 | $300 | 0.17% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 3,448 | $288 | 0.17% |
| 43 | VISA INC | V | 1,345 | $279 | 0.16% |
| 44 | SOUTHERN CO | SOMN | 3,536 | $253 | 0.15% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 3,329 | $251 | 0.15% |
| 46 | JPMORGAN CHASE & CO | VYLD | 1,717 | $230 | 0.13% |
| 47 | SHERWIN WILLIAMS CO | SHW | 900 | $214 | 0.12% |
| 48 | PFIZER INC | PFE | 4,166 | $213 | 0.12% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,151 | $203 | 0.12% |
| 50 | TITAN MED INC | KMCM | 91,046 | $60 | 0.03% |