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CIK: 0001960657
Total reported value
$366.5M
$366.5M
54 檔
44.4%
At the close of Q3 2025, Waterford Advisors, LLC disclosed equity holdings valued at approximately $366.5M, spread across 54 reported holdings.
In Q3 2025, Waterford Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.16% | +0.60% | +2750.47% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.74% | +0.74% | +4961.25% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.61% | +0.06% | +3917.26% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.10% | +0.05% | +44691.41% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.61% | +0.83% | +1578.66% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.09% | — | +13236.09% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.92% | -0.43% | +3531.19% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.83% | +0.01% | +14971.48% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.64% | -0.32% | +230.80% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.56% | — | +33.44% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.12% | — | +2772.18% | |
| 12 | REET | Ishares Global Reit ETF | ETF-Other | 2.77% | — | +811.39% | |
| 13 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.02% | — | +2630.79% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.70% | -0.01% | +26.11% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.50% | -0.03% | -55.57% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.22% | — | +3070.31% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | -0.05% | +1727.82% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.87% | -0.11% | -97.74% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.03% | -96.98% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | -0.02% | +383.51% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.68% | EXIT | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.03% | +121.92% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.45% | +0.01% | +1305233.33% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.02% | -57.11% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | +0.01% | -99.03% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.03% | -94.09% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.06% | +232.83% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.28% | +0.04% | +923.01% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.01% | -62.34% | |
| 30 | URTH | Ishares Msci World ETF | ETF-Other | 0.23% | — | -84.79% | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.21% | -0.03% | -55.24% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | — | -83.49% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | — | -39.36% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | -93.58% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.07% | -89.05% | |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.15% | — | +448.10% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.14% | — | +25.96% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.01% | -99.49% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | — | -73.39% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.04% | -84.16% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | -0.01% | -99.42% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.10% | -0.01% | +126.80% | |
| 43 | NFG | National Fuel Gas Co | Stock-Energy | 0.10% | — | -98.97% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.01% | -36.43% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.09% | — | -20.61% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | — | -86.89% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.09% | — | +377.14% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.09% | — | -54.74% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.09% | -0.01% | -99.24% | |
| 50 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.2% | +4961.25% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.1% | +2750.47% | Add |
| 3 | SCHA | Schwab US Small-cap ETF | +0.4% | +1578.66% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +14971.48% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +44691.41% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | -57.11% | Add |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +33.44% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +121.92% | Add |
| 9 | RTX | Rtx CORP | +0.1% | -97.74% | Add |
| 10 | CAT | Caterpillar Inc | 0% | -89.05% | Add |
| 11 | JPM | Jpmorgan Chase & Co | 0% | -62.34% | Add |
| 12 | SCHG | Schwab US Large-cap Growth | 0% | +25.96% | Unchanged |
| 13 | META | Meta Platforms Inc-class A | 0% | -99.49% | Trim |
| 14 | AMZN | Amazon.com Inc | 0% | -86.89% | Add |
| 15 | URTH | Ishares Msci World ETF | — | -84.79% | Unchanged |
| 16 | SCHB | Schwab US Broad Market ETF | — | -83.49% | Unchanged |
| 17 | NFG | National Fuel Gas Co | — | -98.97% | Add |
| 18 | EEM | Ishares Msci Emerging Market | — | +377.14% | Unchanged |
| 19 | MGC | Vanguard Mega Cap ETF | 0% | +2630.79% | Trim |
| 20 | VB | Vanguard Small-cap ETF | 0% | -99.03% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -94.09% | Trim |
| 22 | EFA | Ishares Msci Eafe ETF | 0% | +232.83% | Unchanged |
| 23 | ABBV | Abbvie Inc | 0% | — | Trim |
| 24 | SO | Southern Co/the | 0% | -99.24% | Unchanged |
| 25 | HD | Home Depot Inc | 0% | -39.36% | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | -84.16% | Unchanged |
| 27 | MRK | Merck & Co. Inc. | 0% | -54.74% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | -36.43% | Trim |
| 29 | AMGN | Amgen Inc | 0% | +126.80% | Unchanged |
| 30 | V | Visa Inc-class A Shares | 0% | -93.58% | Add |
| 31 | SCHD | Schwab US Dvd Equity ETF | 0% | -20.61% | Unchanged |
| 32 | IBDQ | Ishares Ibonds Dec 2025 Term | 0% | +448.10% | Add |
| 33 | SHW | Sherwin-williams Co/the | 0% | -99.42% | Unchanged |
| 34 | AAPL | Apple Inc | 0% | -96.98% | Add |
| 35 | SCHF | Schwab Intl Equity ETF | -0.1% | +26.11% | Trim |
| 36 | CARR | Carrier Global CORP | -0.1% | +923.01% | Unchanged |
| 37 | OTIS | Otis Worldwide CORP | -0.1% | -55.24% | Unchanged |
| 38 | SCHV | Schwab US Large-cap Value | -0.1% | -55.57% | Add |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | +1305233.33% | Trim |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -100.00% | Unchanged |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | +2772.18% | Add |
| 42 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +1727.82% | Trim |
| 43 | BLV | Vanguard Long-term Bond ETF | -0.2% | +230.80% | Add |
| 44 | VNQ | Vanguard Real Estate ETF | -0.2% | +383.51% | Trim |
| 45 | REET | Ishares Global Reit ETF | -0.3% | +811.39% | Add |
| 46 | BSV | Vanguard Short-term Bond ETF | -0.3% | +3531.19% | Add |
| 47 | MUB | Ishares National Muni Bond E | -0.4% | +3070.31% | Trim |
| 48 | VTV | Vanguard Value ETF | -0.5% | +3917.26% | Add |
| 49 | BNDX | Vanguard Total Intl Bond ETF | -0.6% | +13236.09% | Add |
| 50 | TSLA | Tesla Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Waterford Advisors, LLC reported a total U.S. public equity portfolio value of $366.5M across 54 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VUG, VTV) accounted for 44.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSLA
市值: $319.8K
Top Position Liquidated / Trimmed
TOTL
前期市值: $292.9K
During Q3 2025, Waterford Advisors, LLC's top holdings by market value included IVV (21.2%)、VUG (10.7%)、VTV (9.6%). The largest single position, IVV, represented 21.2% of total portfolio value.
In Q3 2025, Waterford Advisors, LLC made 42 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 11 holdings, and fully liquidating 2 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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