13F HOLDINGS REPORT
Waterford Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001960657-25-000001
Total Value
$196.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 86,138 | $50.7M | 25.81% |
| 2 | VANGUARD INDEX FDS | 922908736 | 60,296 | $24.7M | 12.60% |
| 3 | VANGUARD INDEX FDS | 922908744 | 135,279 | $22.9M | 11.66% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 359,510 | $17.2M | 8.75% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 626,777 | $16.2M | 8.25% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 185,273 | $8.2M | 4.15% |
| 7 | SCHWAB STRATEGIC TR | 808524730 | 270,625 | $7.9M | 4.00% |
| 8 | ISHARES TR | 46434V647 | 285,271 | $6.8M | 3.48% |
| 9 | VANGUARD WORLD FD | 921910873 | 25,946 | $5.5M | 2.81% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 256,459 | $4.7M | 2.42% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 148,145 | $3.9M | 1.97% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,232 | $2.8M | 1.45% |
| 13 | COMMUNITY FINANCIAL SYSTEM I | CBU | 44,863 | $2.8M | 1.41% |
| 14 | APPLE INC | AAPL | 8,367 | $2.1M | 1.07% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300 | $2.0M | 1.04% |
| 16 | VANGUARD INDEX FDS | 922908553 | 21,329 | $1.9M | 0.97% |
| 17 | RTX CORPORATION | RTX | 14,947 | $1.7M | 0.88% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 52,821 | $1.4M | 0.72% |
| 19 | MICROSOFT CORP | MSFT | 2,788 | $1.2M | 0.60% |
| 20 | CARRIER GLOBAL CORPORATION | CARR | 13,381 | $913,387 | 0.46% |
| 21 | VANGUARD INDEX FDS | 922908751 | 3,665 | $880,626 | 0.45% |
| 22 | AMPHENOL CORP NEW | 032095101 | 10,284 | $714,224 | 0.36% |
| 23 | NVIDIA CORPORATION | NVDA | 5,276 | $708,565 | 0.36% |
| 24 | OTIS WORLDWIDE CORP | OTIS | 6,690 | $619,561 | 0.32% |
| 25 | ISHARES TR | 464287465 | 7,737 | $584,995 | 0.30% |
| 26 | ISHARES INC | 464286392 | 3,688 | $573,484 | 0.29% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 22,944 | $520,829 | 0.27% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 2,157 | $517,054 | 0.26% |
| 29 | HOME DEPOT INC | HD | 1,320 | $513,467 | 0.26% |
| 30 | SPDR S&P 500 ETF TR | SPY | 828 | $485,274 | 0.25% |
| 31 | NATIONAL FUEL GAS CO | NFG | 6,690 | $405,949 | 0.21% |
| 32 | VISA INC | V | 1,280 | $404,531 | 0.21% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 12,580 | $350,605 | 0.18% |
| 34 | VANGUARD INDEX FDS | 922908363 | 607 | $327,072 | 0.17% |
| 35 | MERCK & CO INC | MRK | 3,208 | $319,132 | 0.16% |
| 36 | CATERPILLAR INC | CAT | 877 | $318,141 | 0.16% |
| 37 | EXXON MOBIL CORP | XOM | 2,802 | $301,461 | 0.15% |
| 38 | SHERWIN WILLIAMS CO | SHW | 873 | $296,759 | 0.15% |
| 39 | TESLA INC | TSLA | 688 | $277,842 | 0.14% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 9,987 | $272,845 | 0.14% |
| 41 | AMGEN INC | AMGN | 1,041 | $271,326 | 0.14% |
| 42 | META PLATFORMS INC | META | 460 | $269,335 | 0.14% |
| 43 | AMAZON COM INC | AMZN | 1,137 | $249,446 | 0.13% |
| 44 | SOUTHERN CO | SOMN | 2,671 | $219,877 | 0.11% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,278 | $214,329 | 0.11% |
| 46 | ISHARES TR | 464287234 | 4,967 | $207,720 | 0.11% |