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CIK: 0001960657
Total reported value
$366.5M
$366.5M
53 檔
40.4%
As reported in its official Q2 2025 Form 13F filing, Waterford Advisors, LLC's tracked investment portfolio stood at $366.5M with 53 total positions.
During Q2 2025, 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 | 21.12% | +0.60% | -96.28% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.68% | +0.74% | -97.94% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.71% | +0.06% | -97.37% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.29% | +0.05% | -99.77% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.43% | +0.83% | -93.61% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.32% | — | -99.19% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.02% | -0.43% | -96.91% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.74% | +0.01% | -99.29% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.67% | -0.32% | -65.94% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.47% | — | -21.29% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.11% | — | -96.12% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.07% | — | -96.39% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.79% | -0.01% | -21.22% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.57% | -0.03% | +130.47% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.37% | — | -97.20% | |
| 16 | CBU | Community Financial System I | Stock-Other | 0.97% | — | — | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.97% | -0.05% | -95.09% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | -0.68% | EXIT | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.83% | -0.11% | +4377.57% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.72% | -0.05% | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.71% | -0.02% | -82.36% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.03% | +3224.81% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.03% | -54.36% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.47% | +0.01% | -99.99% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.02% | +133.24% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | +0.01% | +10388.38% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.03% | +1562.61% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | -0.06% | -69.95% | |
| 29 | REET | Ishares Global Reit ETF | ETF-Other | 0.28% | — | -88.51% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.25% | -0.03% | +123.42% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.01% | +172.42% | |
| 32 | URTH | Ishares Msci World ETF | ETF-Other | 0.24% | — | +557.54% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.24% | +0.06% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.01% | +19365.87% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | — | +505.86% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | — | +64.91% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | +1533.44% | |
| 38 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.16% | — | -81.51% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.14% | — | -20.61% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | +0.07% | +848.23% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | -0.01% | +17010.42% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.04% | +531.31% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.11% | -0.01% | -55.91% | |
| 44 | NFG | National Fuel Gas Co | Stock-Energy | 0.10% | — | +9990.57% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.10% | — | +25.96% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.01% | +18.95% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | — | +108.54% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.09% | -0.01% | +13067.47% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.09% | — | -79.04% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | — | — |
According to official SEC Form 13F filings, Waterford Advisors, LLC reported a total U.S. public equity portfolio value of $366.5M across 53 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VUG, VTV) accounted for 40.4% of total reported equity market value during Q2 2025.
During Q2 2025, Waterford Advisors, LLC's top holdings by market value included IVV (21.1%)、VUG (10.7%)、VTV (9.7%). The largest single position, IVV, represented 21.1% of total portfolio value.
In Q2 2025, 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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