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CIK: 0001960657
Total reported value
$366.5M
$366.5M
50 檔
33.5%
During the Q3 2024 filing period, Waterford Advisors, LLC (CIK: 0001960657) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $366.5M across 50 reported positions.
During Q3 2024, Waterford Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.30% | +0.60% | +1.62% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.63% | +0.06% | +3.19% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.57% | +0.74% | -0.57% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.12% | +0.05% | +3.33% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.98% | -0.43% | -1.00% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.39% | +0.01% | -1.67% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.07% | -0.27% | +602.32% | |
| 8 | REET | Ishares Global Reit ETF | ETF-Other | 3.67% | — | +3.96% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.78% | — | +0.71% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.69% | -0.01% | -2.54% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.25% | — | -34.84% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.02% | -0.03% | -3.10% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.49% | -0.05% | — | |
| 14 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.44% | — | +3.30% | |
| 15 | CBU | Community Financial System I | Stock-Other | 1.33% | — | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.06% | -0.02% | -2.29% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.03% | -0.01% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.11% | — | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.82% | +0.01% | -8.17% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.03% | — | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 0.55% | +0.04% | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | +0.01% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.02% | -4.54% | |
| 24 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.35% | -0.03% | — | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.34% | +0.06% | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | -0.06% | -10.26% | |
| 27 | URTH | Ishares Msci World ETF | ETF-Other | 0.30% | — | -20.53% | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.28% | — | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.03% | — | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.01% | — | |
| 33 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.24% | — | +59.97% | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | 0.21% | — | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.19% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | -1.88% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.18% | — | -23.01% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.07% | — | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.17% | -0.01% | — | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.17% | -0.01% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.04% | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.17% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | -0.67% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.14% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | — | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.12% | -0.01% | -13.59% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.01% | +0.42% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.12% | — | -1.49% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -12.94% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | — | +6.06% |
According to official SEC Form 13F filings, Waterford Advisors, LLC reported a total U.S. public equity portfolio value of $366.5M across 50 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VTV, VUG) accounted for 33.5% of total reported equity market value during Q3 2024.
During Q3 2024, Waterford Advisors, LLC's top holdings by market value included IVV (24.3%)、VTV (11.6%)、VUG (11.6%). The largest single position, IVV, represented 24.3% of total portfolio value.
In Q3 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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