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CIK: 0001960657
Total reported value
$366.5M
$366.5M
55 檔
31.2%
The Q1 2024 SEC filing reveals that Waterford Advisors, LLC held a total portfolio value of $366.5M, covering 55 public equity positions.
During Q1 2024, Waterford Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTV, VUG) accounted for 31.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.81% | +0.60% | +3.27% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.65% | +0.06% | +4.82% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.63% | +0.74% | +2.61% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.90% | +0.05% | +4.13% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.58% | — | +6.51% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.20% | +0.83% | +4.03% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.07% | — | +6.66% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.77% | -0.43% | +10.47% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.61% | — | +0.13% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.32% | +0.01% | +2.55% | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.00% | — | +4.67% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.90% | — | +3.53% | |
| 13 | REET | Ishares Global Reit ETF | ETF-Other | 2.54% | — | +5.43% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.18% | -0.01% | -2.29% | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.08% | — | -3.28% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.63% | -0.03% | — | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | -0.05% | -1.51% | |
| 18 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.15% | — | -1.62% | |
| 19 | CBU | Community Financial System I | Stock-Other | 0.91% | — | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | -0.02% | — | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.66% | +0.01% | -20.00% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.11% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.03% | -1.14% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.03% | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | +0.01% | — | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 0.33% | +0.04% | — | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | -0.27% | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | -0.06% | -2.31% | |
| 29 | URTH | Ishares Msci World ETF | ETF-Other | 0.29% | — | — | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.28% | -0.03% | — | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.27% | +0.06% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.02% | — | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.22% | — | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.03% | — | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.01% | +24.80% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.20% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | +0.01% | -0.46% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.18% | — | — | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.15% | -0.01% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.04% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | +0.07% | — | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.13% | -0.01% | -3.43% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.12% | — | — | |
| 47 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.12% | — | -9.23% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | -46.80% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.11% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | — |
According to official SEC Form 13F filings, Waterford Advisors, LLC reported a total U.S. public equity portfolio value of $366.5M across 55 disclosed positions in Q1 2024.
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During Q1 2024, Waterford Advisors, LLC's top holdings by market value included IVV (17.8%)、VTV (8.7%)、VUG (8.6%). The largest single position, IVV, represented 17.8% of total portfolio value.
In Q1 2024, Waterford Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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