Waterford Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$289.2B
Holdings
54
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 91,443 | $61.2B | 21.16% | |
| 2 | VUGVANGUARD INDEX FDS | 64,784 | $31.1B | 10.74% | |
| 3 | VTVVANGUARD INDEX FDS | 149,000 | $27.8B | 9.61% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 391,029 | $23.4B | 8.10% | |
| 5 | SCHASCHWAB STRATEGIC TR | 684,943 | $19.1B | 6.61% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 356,207 | $17.6B | 6.09% | |
| 7 | BSVVANGUARD BD INDEX FDS | 180,361 | $14.2B | 4.92% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 204,520 | $11.1B | 3.83% | |
| 9 | BLVVANGUARD BD INDEX FDS | 148,409 | $10.5B | 3.64% | |
| 10 | FNDESCHWAB STRATEGIC TR | 284,343 | $10.3B | 3.56% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 384,326 | $9.0B | 3.12% | |
| 12 | REETISHARES TR | 313,620 | $8.0B | 2.77% | |
| 13 | MGCVANGUARD WORLD FD | 23,949 | $5.8B | 2.02% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 211,808 | $4.9B | 1.70% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 149,374 | $4.3B | 1.50% | |
| 16 | MUBISHARES TR | 33,098 | $3.5B | 1.22% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 13,928 | $2.6B | 0.91% | |
| 18 | RTXRTX CORPORATION | 15,105 | $2.5B | 0.87% | |
| 19 | AAPLAPPLE INC | 8,343 | $2.1B | 0.73% | |
| 20 | VNQVANGUARD INDEX FDS | 17,832 | $1.6B | 0.56% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.52% | |
| 22 | MSFTMICROSOFT CORP | 2,814 | $1.5B | 0.50% | |
| 23 | SCHESCHWAB STRATEGIC TR | 39,160 | $1.3B | 0.45% | |
| 24 | NVDANVIDIA CORPORATION | 6,012 | $1.1B | 0.39% | |
| 25 | VBVANGUARD INDEX FDS | 3,729 | $948.2M | 0.33% | |
| 26 | SPYSPDR S&P 500 ETF TR | 1,357 | $904.0M | 0.31% | |
| 27 | EFAISHARES TR | 9,246 | $863.3M | 0.30% | |
| 28 | CARRCARRIER GLOBAL CORPORATION | 13,381 | $798.8M | 0.28% | |
| 29 | JPMJPMORGAN CHASE & CO. | 2,213 | $698.0M | 0.24% | |
| 30 | URTHISHARES INC | 3,688 | $669.6M | 0.23% | |
| 31 | OTISOTIS WORLDWIDE CORP | 6,690 | $611.7M | 0.21% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 22,944 | $589.9M | 0.20% | |
| 33 | HDHOME DEPOT INC | 1,308 | $530.0M | 0.18% | |
| 34 | VVISA INC | 1,342 | $458.1M | 0.16% | |
| 35 | CATCATERPILLAR INC | 911 | $434.7M | 0.15% | |
| 36 | IBDQISHARES TR | 17,172 | $432.6M | 0.15% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 12,580 | $401.4M | 0.14% | |
| 38 | METAMETA PLATFORMS INC | 459 | $337.1M | 0.12% | |
| 39 | TSLATESLA INC | 719 | $319.8M | 0.11% | |
| 40 | XOMEXXON MOBIL CORP | 2,702 | $304.7M | 0.11% | |
| 41 | SHWSHERWIN WILLIAMS CO | 873 | $302.3M | 0.10% | |
| 42 | AMGNAMGEN INC | 1,041 | $293.8M | 0.10% | |
| 43 | NFGNATIONAL FUEL GAS CO | 3,131 | $289.2M | 0.10% | |
| 44 | VOOVANGUARD INDEX FDS | 459 | $281.1M | 0.10% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 9,987 | $272.6M | 0.09% | |
| 46 | AMZNAMAZON COM INC | 1,212 | $266.1M | 0.09% | |
| 47 | EEMISHARES TR | 4,967 | $265.2M | 0.09% | |
| 48 | MRKMERCK & CO INC | 3,028 | $254.1M | 0.09% | |
| 49 | SOSOUTHERN CO | 2,671 | $253.1M | 0.09% | |
| 50 | IBDTISHARES TR | 9,656 | $246.4M | 0.09% | |
| 51 | CVXCHEVRON CORP NEW | 1,379 | $214.1M | 0.07% | |
| 52 | BACBANK AMERICA CORP | 4,131 | $213.1M | 0.07% | |
| 53 | ABBVABBVIE INC | 919 | $212.8M | 0.07% | |
| 54 | JNJJOHNSON & JOHNSON | 1,141 | $211.6M | 0.07% |