13F HOLDINGS REPORT
Waterford Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001960657-24-000003
Total Value
$238.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 81,250 | $44.5M | 18.64% |
| 2 | VANGUARD INDEX FDS | 922908736 | 59,435 | $22.2M | 9.32% |
| 3 | VANGUARD INDEX FDS | 922908744 | 126,553 | $20.3M | 8.51% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 327,767 | $16.2M | 6.79% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 443,932 | $15.6M | 6.52% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 293,784 | $14.3M | 5.99% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 299,281 | $14.2M | 5.95% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 150,401 | $11.5M | 4.84% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 234,842 | $10.7M | 4.49% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 182,937 | $8.0M | 3.36% |
| 11 | SCHWAB STRATEGIC TR | 808524730 | 259,243 | $7.7M | 3.21% |
| 12 | ISHARES TR | 464288414 | 62,366 | $6.6M | 2.79% |
| 13 | ISHARES TR | 46434V647 | 259,385 | $6.0M | 2.53% |
| 14 | VANGUARD WORLD FD | 921910873 | 26,162 | $5.2M | 2.16% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 131,486 | $5.1M | 2.12% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 50,963 | $3.8M | 1.58% |
| 17 | ISHARES TR | 46434VBG4 | 108,373 | $2.7M | 1.14% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,312 | $2.7M | 1.12% |
| 19 | VANGUARD INDEX FDS | 922908553 | 21,828 | $1.8M | 0.77% |
| 20 | APPLE INC | AAPL | 8,371 | $1.8M | 0.74% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 60,186 | $1.6M | 0.67% |
| 22 | RTX CORPORATION | RTX | 14,947 | $1.5M | 0.63% |
| 23 | MICROSOFT CORP | MSFT | 2,612 | $1.2M | 0.49% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 15,106 | $1.1M | 0.45% |
| 25 | CARRIER GLOBAL CORPORATION | CARR | 13,381 | $844,073 | 0.35% |
| 26 | VANGUARD INDEX FDS | 922908751 | 3,797 | $827,898 | 0.35% |
| 27 | NVIDIA CORPORATION | NVDA | 6,610 | $816,641 | 0.34% |
| 28 | ISHARES INC | 464286392 | 4,641 | $684,501 | 0.29% |
| 29 | ISHARES TR | 464287465 | 8,460 | $662,672 | 0.28% |
| 30 | OTIS WORLDWIDE CORP | OTIS | 6,690 | $643,979 | 0.27% |
| 31 | SSGA ACTIVE ETF TR | 78467V848 | 13,041 | $517,989 | 0.22% |
| 32 | SPDR S&P 500 ETF TR | SPY | 914 | $497,417 | 0.21% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 7,648 | $480,830 | 0.20% |
| 34 | ISHARES TR | 46435U697 | 17,584 | $457,965 | 0.19% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 2,257 | $456,501 | 0.19% |
| 36 | HOME DEPOT INC | HD | 1,308 | $450,266 | 0.19% |
| 37 | MERCK & CO INC | MRK | 3,208 | $397,150 | 0.17% |
| 38 | NATIONAL FUEL GAS CO | NFG | 6,690 | $362,531 | 0.15% |
| 39 | VISA INC | V | 1,330 | $349,085 | 0.15% |
| 40 | AMGEN INC | AMGN | 1,041 | $325,260 | 0.14% |
| 41 | EXXON MOBIL CORP | XOM | 2,802 | $322,619 | 0.14% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 3,145 | $317,142 | 0.13% |
| 43 | VANGUARD INDEX FDS | 922908363 | 596 | $298,081 | 0.12% |
| 44 | ISHARES TR | 46434VBD1 | 11,771 | $292,617 | 0.12% |
| 45 | CATERPILLAR INC | CAT | 877 | $292,129 | 0.12% |
| 46 | SHERWIN WILLIAMS CO | SHW | 873 | $260,529 | 0.11% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 3,329 | $258,863 | 0.11% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,468 | $242,153 | 0.10% |
| 49 | SOUTHERN CO | SOMN | 3,091 | $239,769 | 0.10% |
| 50 | META PLATFORMS INC | META | 460 | $231,941 | 0.10% |
| 51 | ISHARES TR | 464287234 | 5,042 | $214,739 | 0.09% |
| 52 | BANK AMERICA CORP | 060505104 | 5,313 | $211,298 | 0.09% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,437 | $210,075 | 0.09% |
| 54 | AMAZON COM INC | AMZN | 1,072 | $207,164 | 0.09% |