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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Waterford Advisors, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001960657-25-000005

Total Value
$268.1M
Positions
53
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (53)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872003,208$55.6M20.53%
2VANGUARD INDEX FDS9229087361,280$28.1M10.38%
3VANGUARD INDEX FDS9229087443,709$25.6M9.44%
4VANGUARD TAX-MANAGED FDS921943858873$21.8M8.06%
5SCHWAB STRATEGIC TR80852460740,803$16.9M6.25%
6VANGUARD CHARLOTTE FDS92203J4072,671$16.6M6.15%
7VANGUARD BD INDEX FDS9219378274,967$13.2M4.88%
8VANGUARD INTL EQUITY INDEX F9220428581,357$9.8M3.64%
9VANGUARD BD INDEX FDS92193779344,863$9.7M3.57%
10SCHWAB STRATEGIC TR808524730213,080$9.1M3.37%
11SCHWAB STRATEGIC TR80852483913,381$8.2M3.02%
12ISHARES TR46434V64734,411$7.5M2.76%
13VANGUARD WORLD FD921910873877$5.5M2.01%
14SCHWAB STRATEGIC TR808524805167,951$4.7M1.74%
15SCHWAB STRATEGIC TR808524409336,201$4.1M1.53%
16ISHARES TR4642884141,044$3.6M1.33%
17COMMUNITY FINANCIAL SYSTEM ICBU64,107$2.6M0.94%
18INVESCO EXCHANGE TRADED FD TIVZ762$2.5M0.94%
19BERKSHIRE HATHAWAY INC DELBRK-A529,664$2.2M0.81%
20RTX CORPORATIONRTX669,263$2.2M0.81%
21PROGRESSIVE CORP743315103199,090$1.9M0.70%
22VANGUARD INDEX FDS9229085533,688$1.9M0.69%
23APPLE INCAAPL276,491$1.7M0.63%
24MICROSOFT CORPMSFT1,268$1.4M0.51%
25SCHWAB STRATEGIC TR8085247063$1.2M0.45%
26CARRIER GLOBAL CORPORATIONCARR1,308$979,3550.36%
27NVIDIA CORPORATIONNVDA14,018$928,3490.34%
28VANGUARD INDEX FDS922908751382,721$878,9590.32%
29SPDR S&P 500 ETF TRSPY22,944$838,4220.31%
30ISHARES TR4642874652,778$826,5000.31%
31OTIS WORLDWIDE CORPOTIS14,947$662,4440.24%
32JPMORGAN CHASE & CO.VYLD5,876$625,3360.23%
33ISHARES INC46428639224,250$624,6730.23%
34AMPHENOL CORP NEW032095101144,576$620,5450.23%
35META PLATFORMS INCMETA89,543$562,4240.21%
36SCHWAB STRATEGIC TR808524102139,009$546,7560.20%
37HOME DEPOT INCHD2,157$479,5650.18%
38VISA INCV20,908$454,4640.17%
39ISHARES TR46434VBD13,133$429,5170.16%
40SCHWAB STRATEGIC TR8085243009,987$367,4620.14%
41CATERPILLAR INCCAT8,316$340,4600.13%
42SHERWIN WILLIAMS COSHW149,374$299,7530.11%
43EXXON MOBIL CORPXOM17,058$291,3250.11%
44AMGEN INCAMGN459$290,6580.11%
45NATIONAL FUEL GAS CONFG302,717$265,3960.10%
46SCHWAB STRATEGIC TR80852479712,580$264,6560.10%
47VANGUARD INDEX FDS922908363722$260,7450.10%
48MERCK & CO INCMRK6,690$253,9450.09%
49SOUTHERN COSOMN351,703$245,2780.09%
50ISHARES TR4642872341,041$239,6080.09%
51TESLA INCTSLA2,702$229,3510.08%
52AMAZON COM INCAMZN9,246$229,0430.08%
53PROCTER AND GAMBLE CO7427181096,284$202,0180.07%