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CIK: 0001960657
Total reported value
$366.5M
$366.5M
46 檔
36.0%
The Q4 2024 SEC filing reveals that Waterford Advisors, LLC held a total portfolio value of $366.5M, covering 46 public equity positions.
During Q4 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, VUG, VTV) accounted for 36.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.81% | +0.60% | +4.32% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.60% | +0.74% | +2.03% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 11.66% | +0.06% | +3.59% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.75% | +0.05% | +6.15% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 8.25% | +0.83% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.15% | +0.01% | +3.00% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 4.00% | — | — | |
| 8 | REET | Ishares Global Reit ETF | ETF-Other | 3.48% | — | +5.79% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.81% | — | -1.52% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.42% | -0.01% | +100.13% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.97% | -0.03% | +200.00% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.45% | -0.05% | -0.49% | |
| 13 | CBU | Community Financial System I | Stock-Other | 1.41% | — | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.03% | -0.04% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.04% | -0.68% | EXIT | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.97% | -0.02% | — | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.11% | — | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.72% | +0.01% | -4.43% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.03% | +6.74% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 0.46% | +0.04% | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | +0.01% | -3.48% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | +0.06% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.02% | -16.39% | |
| 24 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.32% | -0.03% | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.06% | +1.91% | |
| 26 | URTH | Ishares Msci World ETF | ETF-Other | 0.29% | — | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.27% | — | +200.00% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.01% | -4.43% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | — | +0.92% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.03% | -9.41% | |
| 31 | NFG | National Fuel Gas Co | Stock-Energy | 0.21% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | -1.92% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.18% | — | +300.00% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | +2.53% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | — | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.07% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.04% | — | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.15% | -0.01% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.14% | — | +200.00% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.14% | -0.01% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.01% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.11% | -0.01% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | — | — |
According to official SEC Form 13F filings, Waterford Advisors, LLC reported a total U.S. public equity portfolio value of $366.5M across 46 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, Waterford Advisors, LLC's top holdings by market value included IVV (25.8%)、VUG (12.6%)、VTV (11.7%). The largest single position, IVV, represented 25.8% of total portfolio value.
In Q4 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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