13F HOLDINGS REPORT
Waterford Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001960657-25-000002
Total Value
$241.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 86,215 | $48.4M | 20.10% |
| 2 | VANGUARD INDEX FDS | 922908744 | 141,050 | $24.4M | 10.11% |
| 3 | VANGUARD INDEX FDS | 922908736 | 62,075 | $23.0M | 9.55% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 372,890 | $19.0M | 7.87% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 327,908 | $16.0M | 6.64% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 638,087 | $15.0M | 6.20% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 160,970 | $12.6M | 5.23% |
| 8 | VANGUARD BD INDEX FDS | 921937793 | 131,711 | $9.3M | 3.85% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 191,050 | $8.6M | 3.59% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 270,716 | $8.3M | 3.46% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 345,285 | $8.0M | 3.32% |
| 12 | ISHARES TR | 46434V647 | 299,503 | $7.3M | 3.02% |
| 13 | VANGUARD WORLD FD | 921910873 | 24,325 | $4.9M | 2.03% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 213,185 | $4.2M | 1.75% |
| 15 | ISHARES TR | 464288414 | 37,233 | $3.9M | 1.63% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 145,874 | $3.9M | 1.61% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,509 | $2.7M | 1.11% |
| 18 | RTX CORPORATION | RTX | 14,947 | $2.0M | 0.82% |
| 19 | VANGUARD INDEX FDS | 922908553 | 20,907 | $1.9M | 0.79% |
| 20 | APPLE INC | AAPL | 8,316 | $1.8M | 0.77% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.66% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 49,931 | $1.4M | 0.57% |
| 23 | MICROSOFT CORP | MSFT | 2,778 | $1.0M | 0.43% |
| 24 | CARRIER GLOBAL CORPORATION | CARR | 13,381 | $848,355 | 0.35% |
| 25 | VANGUARD INDEX FDS | 922908751 | 3,649 | $809,166 | 0.34% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,380 | $771,958 | 0.32% |
| 27 | ISHARES TR | 464287465 | 9,246 | $755,676 | 0.31% |
| 28 | OTIS WORLDWIDE CORP | OTIS | 6,690 | $690,408 | 0.29% |
| 29 | NVIDIA CORPORATION | NVDA | 6,010 | $651,364 | 0.27% |
| 30 | ISHARES INC | 464286392 | 3,688 | $564,928 | 0.23% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 2,157 | $529,112 | 0.22% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 22,944 | $493,984 | 0.20% |
| 33 | HOME DEPOT INC | HD | 1,308 | $479,369 | 0.20% |
| 34 | VISA INC | V | 1,280 | $448,589 | 0.19% |
| 35 | ISHARES TR | 46434VBD1 | 16,947 | $426,225 | 0.18% |
| 36 | AMGEN INC | AMGN | 1,041 | $324,324 | 0.13% |
| 37 | EXXON MOBIL CORP | XOM | 2,702 | $321,404 | 0.13% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 12,580 | $315,003 | 0.13% |
| 39 | VANGUARD INDEX FDS | 922908363 | 607 | $311,961 | 0.13% |
| 40 | SHERWIN WILLIAMS CO | SHW | 873 | $304,843 | 0.13% |
| 41 | SSGA ACTIVE ETF TR | 78467V848 | 7,271 | $292,949 | 0.12% |
| 42 | CATERPILLAR INC | CAT | 877 | $289,235 | 0.12% |
| 43 | MERCK & CO INC | MRK | 3,208 | $287,950 | 0.12% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 9,987 | $279,237 | 0.12% |
| 45 | META PLATFORMS INC | META | 460 | $265,126 | 0.11% |
| 46 | SOUTHERN CO | SOMN | 2,671 | $245,598 | 0.10% |
| 47 | NATIONAL FUEL GAS CO | NFG | 3,000 | $237,570 | 0.10% |
| 48 | ISHARES TR | 464287234 | 4,967 | $217,058 | 0.09% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,268 | $216,093 | 0.09% |
| 50 | AMAZON COM INC | AMZN | 1,065 | $202,627 | 0.08% |
| 51 | ABBVIE INC | ABBV | 959 | $200,930 | 0.08% |