13F HOLDINGS REPORT
Waterford Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001960657-24-000002
Total Value
$235.7M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 79,850 | $42.0M | 17.81% |
| 2 | VANGUARD INDEX FDS | 922908744 | 125,173 | $20.4M | 8.65% |
| 3 | VANGUARD INDEX FDS | 922908736 | 59,073 | $20.3M | 8.63% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 324,285 | $16.3M | 6.90% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 435,436 | $15.5M | 6.58% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 296,624 | $14.6M | 6.20% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 290,878 | $14.3M | 6.07% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 146,563 | $11.2M | 4.77% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 236,323 | $10.9M | 4.61% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,375 | $7.8M | 3.32% |
| 11 | SCHWAB STRATEGIC TR | 808524730 | 255,031 | $7.1M | 3.00% |
| 12 | ISHARES TR | 464288414 | 63,603 | $6.8M | 2.90% |
| 13 | ISHARES TR | 46434V647 | 253,009 | $6.0M | 2.54% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 131,546 | $5.1M | 2.18% |
| 15 | VANGUARD WORLD FD | 921910873 | 26,232 | $4.9M | 2.08% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 50,703 | $3.9M | 1.63% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,927 | $2.9M | 1.22% |
| 18 | ISHARES TR | 46434VBG4 | 108,046 | $2.7M | 1.15% |
| 19 | COMMUNITY BK SYS INC | CBU | 44,863 | $2.2M | 0.91% |
| 20 | VANGUARD INDEX FDS | 922908553 | 21,828 | $1.9M | 0.80% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 61,308 | $1.5M | 0.66% |
| 22 | RTX CORPORATION | RTX | 14,947 | $1.5M | 0.62% |
| 23 | APPLE INC | AAPL | 8,349 | $1.4M | 0.61% |
| 24 | MICROSOFT CORP | MSFT | 2,597 | $1.1M | 0.46% |
| 25 | VANGUARD INDEX FDS | 922908751 | 3,797 | $867,956 | 0.37% |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 13,381 | $777,838 | 0.33% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 10,209 | $738,409 | 0.31% |
| 28 | ISHARES TR | 464287465 | 8,460 | $675,616 | 0.29% |
| 29 | ISHARES INC | 464286392 | 4,641 | $672,527 | 0.29% |
| 30 | OTIS WORLDWIDE CORP | OTIS | 6,690 | $664,116 | 0.28% |
| 31 | AMPHENOL CORP NEW | 032095101 | 5,470 | $630,965 | 0.27% |
| 32 | NVIDIA CORPORATION | NVDA | 596 | $538,550 | 0.23% |
| 33 | SSGA ACTIVE ETF TR | 78467V848 | 13,041 | $522,292 | 0.22% |
| 34 | HOME DEPOT INC | HD | 1,308 | $501,749 | 0.21% |
| 35 | SPDR S&P 500 ETF TR | SPY | 914 | $478,086 | 0.20% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 7,648 | $466,910 | 0.20% |
| 37 | META PLATFORMS INC | META | 956 | $464,214 | 0.20% |
| 38 | ISHARES TR | 46435U697 | 17,779 | $461,354 | 0.20% |
| 39 | JPMORGAN CHASE & CO | VYLD | 2,157 | $432,047 | 0.18% |
| 40 | MERCK & CO INC | MRK | 3,208 | $423,296 | 0.18% |
| 41 | SHERWIN WILLIAMS CO | SHW | 993 | $344,899 | 0.15% |
| 42 | VISA INC | V | 1,230 | $343,268 | 0.15% |
| 43 | EXXON MOBIL CORP | XOM | 2,802 | $325,758 | 0.14% |
| 44 | CATERPILLAR INC | CAT | 877 | $321,359 | 0.14% |
| 45 | AMGEN INC | AMGN | 1,041 | $295,977 | 0.13% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 3,145 | $291,604 | 0.12% |
| 47 | ISHARES TR | 46434VBD1 | 11,751 | $291,542 | 0.12% |
| 48 | VANGUARD INDEX FDS | 922908363 | 591 | $284,097 | 0.12% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 3,329 | $268,417 | 0.11% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,468 | $238,223 | 0.10% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,437 | $227,331 | 0.10% |
| 52 | SOUTHERN CO | SOMN | 3,091 | $221,748 | 0.09% |
| 53 | BANK AMERICA CORP | 060505104 | 5,593 | $212,087 | 0.09% |
| 54 | ISHARES TR | 464287234 | 5,042 | $207,125 | 0.09% |
| 55 | PEPSICO INC | PEP | 1,183 | $207,037 | 0.09% |