Waterford Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$196.4B
Holdings
46
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 86,138 | $50.7B | 25.81% | |
| 2 | VUGVANGUARD INDEX FDS | 60,296 | $24.7B | 12.60% | |
| 3 | VTVVANGUARD INDEX FDS | 135,279 | $22.9B | 11.66% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 359,510 | $17.2B | 8.75% | |
| 5 | SCHASCHWAB STRATEGIC TR | 626,777 | $16.2B | 8.25% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 185,273 | $8.2B | 4.15% | |
| 7 | FNDESCHWAB STRATEGIC TR | 270,625 | $7.9B | 4.00% | |
| 8 | REETISHARES TR | 285,271 | $6.8B | 3.48% | |
| 9 | MGCVANGUARD WORLD FD | 25,946 | $5.5B | 2.81% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 256,459 | $4.7B | 2.42% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 148,145 | $3.9B | 1.97% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 16,232 | $2.8B | 1.45% | |
| 13 | CBUCOMMUNITY FINANCIAL SYSTEM I | 44,863 | $2.8B | 1.41% | |
| 14 | AAPLAPPLE INC | 8,367 | $2.1B | 1.07% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 300 | $2.0B | 1.04% | |
| 16 | VNQVANGUARD INDEX FDS | 21,329 | $1.9B | 0.97% | |
| 17 | RTXRTX CORPORATION | 14,947 | $1.7B | 0.88% | |
| 18 | SCHESCHWAB STRATEGIC TR | 52,821 | $1.4B | 0.72% | |
| 19 | MSFTMICROSOFT CORP | 2,788 | $1.2B | 0.60% | |
| 20 | CARRCARRIER GLOBAL CORPORATION | 13,381 | $913.4M | 0.46% | |
| 21 | VBVANGUARD INDEX FDS | 3,665 | $880.6M | 0.45% | |
| 22 | APHAMPHENOL CORP NEW | 10,284 | $714.2M | 0.36% | |
| 23 | NVDANVIDIA CORPORATION | 5,276 | $708.6M | 0.36% | |
| 24 | OTISOTIS WORLDWIDE CORP | 6,690 | $619.6M | 0.32% | |
| 25 | EFAISHARES TR | 7,737 | $585.0M | 0.30% | |
| 26 | URTHISHARES INC | 3,688 | $573.5M | 0.29% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 22,944 | $520.8M | 0.27% | |
| 28 | JPMJPMORGAN CHASE & CO. | 2,157 | $517.1M | 0.26% | |
| 29 | HDHOME DEPOT INC | 1,320 | $513.5M | 0.26% | |
| 30 | SPYSPDR S&P 500 ETF TR | 828 | $485.3M | 0.25% | |
| 31 | NFGNATIONAL FUEL GAS CO | 6,690 | $405.9M | 0.21% | |
| 32 | VVISA INC | 1,280 | $404.5M | 0.21% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 12,580 | $350.6M | 0.18% | |
| 34 | VOOVANGUARD INDEX FDS | 607 | $327.1M | 0.17% | |
| 35 | MRKMERCK & CO INC | 3,208 | $319.1M | 0.16% | |
| 36 | CATCATERPILLAR INC | 877 | $318.1M | 0.16% | |
| 37 | XOMEXXON MOBIL CORP | 2,802 | $301.5M | 0.15% | |
| 38 | SHWSHERWIN WILLIAMS CO | 873 | $296.8M | 0.15% | |
| 39 | TSLATESLA INC | 688 | $277.8M | 0.14% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 9,987 | $272.8M | 0.14% | |
| 41 | AMGNAMGEN INC | 1,041 | $271.3M | 0.14% | |
| 42 | METAMETA PLATFORMS INC | 460 | $269.3M | 0.14% | |
| 43 | AMZNAMAZON COM INC | 1,137 | $249.4M | 0.13% | |
| 44 | SOSOUTHERN CO | 2,671 | $219.9M | 0.11% | |
| 45 | PGPROCTER AND GAMBLE CO | 1,278 | $214.3M | 0.11% | |
| 46 | EEMISHARES TR | 4,967 | $207.7M | 0.11% |