13F HOLDINGS REPORT
Waterford Advisors, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001960657-23-000003
Total Value
$207,735
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 79,134 | $35,271 | 16.98% |
| 2 | VANGUARD INDEX FDS | 922908736 | 57,414 | $16,246 | 7.82% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 333,643 | $15,401 | 7.41% |
| 4 | VANGUARD INDEX FDS | 922908744 | 108,281 | $15,387 | 7.41% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 313,038 | $14,456 | 6.96% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 300,014 | $13,141 | 6.33% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 226,079 | $11,051 | 5.32% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 261,831 | $10,651 | 5.13% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 276,236 | $8,920 | 4.29% |
| 10 | ISHARES TR | 464288414 | 80,782 | $8,622 | 4.15% |
| 11 | SCHWAB STRATEGIC TR | 808524730 | 229,750 | $6,150 | 2.96% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 163,210 | $5,818 | 2.80% |
| 13 | VANGUARD WORLD FD | 921910873 | 33,451 | $5,234 | 2.52% |
| 14 | ISHARES TR | 46434V647 | 221,743 | $5,093 | 2.45% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 50,471 | $3,386 | 1.63% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 130,650 | $3,218 | 1.55% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,997 | $2,992 | 1.44% |
| 18 | ISHARES TR | 46435G318 | 99,985 | $2,549 | 1.23% |
| 19 | ISHARES TR | 46434VBG4 | 103,031 | $2,537 | 1.22% |
| 20 | ISHARES TR | 46434VAX8 | 98,940 | $2,502 | 1.20% |
| 21 | COMMUNITY BK SYS INC | CBU | 44,863 | $2,103 | 1.01% |
| 22 | VANGUARD INDEX FDS | 922908553 | 22,517 | $1,882 | 0.91% |
| 23 | APPLE INC | AAPL | 8,345 | $1,619 | 0.78% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,947 | $1,464 | 0.70% |
| 25 | AMPHENOL CORP NEW | 032095101 | 13,561 | $1,152 | 0.55% |
| 26 | MICROSOFT CORP | MSFT | 2,618 | $892 | 0.43% |
| 27 | VANGUARD INDEX FDS | 922908751 | 3,824 | $761 | 0.37% |
| 28 | CARRIER GLOBAL CORPORATION | CARR | 13,381 | $665 | 0.32% |
| 29 | ISHARES INC | 464286392 | 5,196 | $647 | 0.31% |
| 30 | ISHARES TR | 464287465 | 8,868 | $643 | 0.31% |
| 31 | OTIS WORLDWIDE CORP | OTIS | 6,690 | $595 | 0.29% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,401 | $571 | 0.27% |
| 33 | SSGA ACTIVE ETF TR | 78467V848 | 13,041 | $529 | 0.25% |
| 34 | ISHARES TR | 46435U697 | 18,117 | $467 | 0.22% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 8,061 | $417 | 0.20% |
| 36 | HOME DEPOT INC | HD | 1,308 | $406 | 0.20% |
| 37 | SPDR S&P 500 ETF TR | SPY | 914 | $405 | 0.19% |
| 38 | MERCK & CO INC | MRK | 3,208 | $370 | 0.18% |
| 39 | EXXON MOBIL CORP | XOM | 3,002 | $322 | 0.16% |
| 40 | ISHARES TR | 46432F834 | 5,038 | $315 | 0.15% |
| 41 | ISHARES TR | 46434VBD1 | 12,323 | $300 | 0.14% |
| 42 | PATTERSON COS INC | 703395103 | 8,924 | $297 | 0.14% |
| 43 | VISA INC | V | 1,230 | $292 | 0.14% |
| 44 | JPMORGAN CHASE & CO | VYLD | 1,792 | $261 | 0.13% |
| 45 | INVESTMENT MANAGERS SER TR I | 46144X487 | 3,500 | $258 | 0.12% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 3,448 | $256 | 0.12% |
| 47 | SOUTHERN CO | SOMN | 3,536 | $248 | 0.12% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 3,329 | $242 | 0.12% |
| 49 | SHERWIN WILLIAMS CO | SHW | 900 | $239 | 0.12% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 3,145 | $236 | 0.11% |
| 51 | NVIDIA CORPORATION | NVDA | 496 | $210 | 0.10% |
| 52 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 12,000 | $46 | 0.02% |