13F HOLDINGS REPORT
Waterford Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001960657-24-000005
Total Value
$196.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,570 | $47.6M | 24.30% |
| 2 | VANGUARD INDEX FDS | 922908744 | 130,592 | $22.8M | 11.63% |
| 3 | VANGUARD INDEX FDS | 922908736 | 59,098 | $22.7M | 11.57% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 338,687 | $17.9M | 9.12% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 148,894 | $11.7M | 5.98% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 179,876 | $8.6M | 4.39% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 106,093 | $8.0M | 4.07% |
| 8 | ISHARES TR | 46434V647 | 269,669 | $7.2M | 3.67% |
| 9 | VANGUARD WORLD FD | 921910873 | 26,347 | $5.4M | 2.78% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 128,146 | $5.3M | 2.69% |
| 11 | ISHARES TR | 464288414 | 40,639 | $4.4M | 2.25% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 49,382 | $4.0M | 2.02% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,312 | $2.9M | 1.49% |
| 14 | ISHARES TR | 46434VBG4 | 111,944 | $2.8M | 1.44% |
| 15 | COMMUNITY FINANCIAL SYSTEM I | CBU | 44,863 | $2.6M | 1.33% |
| 16 | VANGUARD INDEX FDS | 922908553 | 21,329 | $2.1M | 1.06% |
| 17 | APPLE INC | AAPL | 8,370 | $2.0M | 0.99% |
| 18 | RTX CORPORATION | RTX | 14,947 | $1.8M | 0.92% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 55,271 | $1.6M | 0.82% |
| 20 | MICROSOFT CORP | MSFT | 2,612 | $1.1M | 0.57% |
| 21 | CARRIER GLOBAL CORPORATION | CARR | 13,381 | $1.1M | 0.55% |
| 22 | VANGUARD INDEX FDS | 922908751 | 3,797 | $900,686 | 0.46% |
| 23 | NVIDIA CORPORATION | NVDA | 6,310 | $766,327 | 0.39% |
| 24 | OTIS WORLDWIDE CORP | OTIS | 6,690 | $695,359 | 0.35% |
| 25 | AMPHENOL CORP NEW | 032095101 | 10,284 | $670,105 | 0.34% |
| 26 | ISHARES TR | 464287465 | 7,592 | $634,919 | 0.32% |
| 27 | ISHARES INC | 464286392 | 3,688 | $578,684 | 0.30% |
| 28 | SSGA ACTIVE ETF TR | 78467V848 | 13,041 | $539,897 | 0.28% |
| 29 | HOME DEPOT INC | HD | 1,308 | $530,002 | 0.27% |
| 30 | SPDR S&P 500 ETF TR | SPY | 914 | $524,417 | 0.27% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 7,648 | $508,745 | 0.26% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,257 | $475,911 | 0.24% |
| 33 | ISHARES TR | 46434VBD1 | 18,830 | $472,644 | 0.24% |
| 34 | NATIONAL FUEL GAS CO | NFG | 6,690 | $405,481 | 0.21% |
| 35 | MERCK & CO INC | MRK | 3,208 | $364,300 | 0.19% |
| 36 | VISA INC | V | 1,305 | $358,810 | 0.18% |
| 37 | ISHARES TR | 46435U697 | 13,538 | $353,331 | 0.18% |
| 38 | CATERPILLAR INC | CAT | 877 | $343,012 | 0.17% |
| 39 | AMGEN INC | AMGN | 1,041 | $335,421 | 0.17% |
| 40 | SHERWIN WILLIAMS CO | SHW | 873 | $333,198 | 0.17% |
| 41 | EXXON MOBIL CORP | XOM | 2,802 | $328,505 | 0.17% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 3,145 | $327,646 | 0.17% |
| 43 | VANGUARD INDEX FDS | 922908363 | 592 | $312,388 | 0.16% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 3,329 | $281,400 | 0.14% |
| 45 | META PLATFORMS INC | META | 460 | $263,322 | 0.13% |
| 46 | SOUTHERN CO | SOMN | 2,671 | $240,871 | 0.12% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,443 | $233,794 | 0.12% |
| 48 | ISHARES TR | 464287234 | 4,967 | $227,787 | 0.12% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,278 | $221,413 | 0.11% |
| 50 | AMAZON COM INC | AMZN | 1,137 | $211,857 | 0.11% |