Waterford Advisors, LLC Top Holdings and 13F Report (2025) About Waterford Advisors, LLCInvestment ActivityWaterford Advisors, LLC has $196.44 million in total holdings as of December 31, 2024.Waterford Advisors, LLC owns shares of 46 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 18.95% of the portfolio was purchased this quarter.About 14.74% of the portfolio was sold this quarter.This quarter, Waterford Advisors, LLC has purchased 50 new stocks and bought additional shares in 15 stocks.Waterford Advisors, LLC sold shares of 9 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $50,707,464Vanguard Growth ETF $24,748,042Vanguard Value ETF $22,902,681Vanguard FTSE Developed Markets ETF $17,191,780Schwab US Small-Cap ETF $16,208,450 Largest New Holdings this Quarter Schwab US Small-Cap ETF $16,208,450 HoldingSchwab Fundamental Emerging Markets Large Company Index ETF $7,861,649 HoldingBerkshire Hathaway $2,042,760 HoldingTesla $277,842 Holding Largest Purchases this Quarter Schwab US Small-Cap ETF 626,777 shares (about $16.21M)Schwab Fundamental Emerging Markets Large Company Index ETF 270,625 shares (about $7.86M)Schwab U.S. Large-Cap Value ETF 98,763 shares (about $2.57M)Schwab International Equity ETF 128,313 shares (about $2.37M)iShares Core S&P 500 ETF 3,568 shares (about $2.10M) Largest Sales this Quarter NVIDIA 1,034 shares (about $138.87K)Vanguard Mega Cap ETF 401 shares (about $85.28K)Schwab Emerging Markets Equity ETF 2,450 shares (about $65.24K)SPDR S&P 500 ETF Trust 86 shares (about $50.40K)Vanguard Small-Cap ETF 132 shares (about $31.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaterford Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$50,707,464$2,100,400 ▲4.3%86,13825.8%ETFVUGVanguard Growth ETF$24,748,042$491,710 ▲2.0%60,29612.6%ETFVTVVanguard Value ETF$22,902,681$793,507 ▲3.6%135,27911.7%ETFVEAVanguard FTSE Developed Markets ETF$17,191,780$995,757 ▲6.1%359,5108.8%ETFSCHASchwab US Small-Cap ETF$16,208,450$16,208,450 ▲New Holding626,7778.3%ETFVWOVanguard FTSE Emerging Markets ETF$8,159,420$237,684 ▲3.0%185,2734.2%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$7,861,649$7,861,649 ▲New Holding270,6254.0%ETFREETiShares Global REIT ETF$6,837,940$373,980 ▲5.8%285,2713.5%ETFMGCVanguard Mega Cap ETF$5,517,727$85,277 ▼-1.5%25,9462.8%ETFSCHFSchwab International Equity ETF$4,744,483$2,373,786 ▲100.1%256,4592.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$3,862,132$2,574,746 ▲200.0%148,1452.0%ETFRSPInvesco S&P 500 Equal Weight ETF$2,844,298$14,018 ▼-0.5%16,2321.4%ETFCBUCommunity Bank System$2,767,1500.0%44,8631.4%FinanceAAPLApple$2,095,329$751 ▼0.0%8,3671.1%Computer and TechnologyBRK.ABerkshire Hathaway$2,042,760$2,042,760 ▲New Holding3001.0%FinanceVNQVanguard Real Estate ETF$1,899,9900.0%21,3291.0%ETFRTXRTX$1,729,6670.0%14,9470.9%AerospaceSCHESchwab Emerging Markets Equity ETF$1,406,634$65,244 ▼-4.4%52,8210.7%ETFMSFTMicrosoft$1,175,007$74,175 ▲6.7%2,7880.6%Computer and TechnologyCARRCarrier Global$913,3870.0%13,3810.5%Computer and TechnologyVBVanguard Small-Cap ETF$880,626$31,717 ▼-3.5%3,6650.4%ETFAPHAmphenol$714,2240.0%10,2840.4%Computer and TechnologyNVDANVIDIA$708,565$138,866 ▼-16.4%5,2760.4%Computer and TechnologyOTISOtis Worldwide$619,5610.0%6,6900.3%ConstructionEFAiShares MSCI EAFE ETF$584,995$10,963 ▲1.9%7,7370.3%FinanceURTHiShares MSCI World ETF$573,4840.0%3,6880.3%ETFSCHBSchwab US Broad Market ETF$520,829$347,219 ▲200.0%22,9440.3%ETFJPMJPMorgan Chase & Co.$517,054$23,971 ▼-4.4%2,1570.3%FinanceHDHome Depot$513,467$4,668 ▲0.9%1,3200.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$485,274$50,403 ▼-9.4%8280.2%FinanceNFGNational Fuel Gas$405,9490.0%6,6900.2%Oils/EnergyVVisa$404,531$7,901 ▼-1.9%1,2800.2%Business ServicesSCHGSchwab U.S. Large-Cap Growth ETF$350,605$262,954 ▲300.0%12,5800.2%ETFVOOVanguard S&P 500 ETF$327,072$8,083 ▲2.5%6070.2%ETFMRKMerck & Co., Inc.$319,1320.0%3,2080.2%MedicalCATCaterpillar$318,1410.0%8770.2%Industrial ProductsXOMExxon Mobil$301,4610.0%2,8020.2%Oils/EnergySHWSherwin-Williams$296,7590.0%8730.2%Basic MaterialsTSLATesla$277,842$277,842 ▲New Holding6880.1%Auto/Tires/TrucksSCHDSchwab US Dividend Equity ETF$272,845$181,897 ▲200.0%9,9870.1%ETFAMGNAmgen$271,3260.0%1,0410.1%MedicalMETAMeta Platforms$269,3350.0%4600.1%Computer and TechnologyAMZNAmazon.com$249,4460.0%1,1370.1%Retail/WholesaleSOSouthern$219,8770.0%2,6710.1%UtilitiesPGProcter & Gamble$214,3290.0%1,2780.1%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$207,7200.0%4,9670.1%FinanceBSVVanguard Short-Term Bond ETF$0$11,716,434 ▼-100.0%00.0%ETFBNDVanguard Total Bond Market ETF$0$7,974,977 ▼-100.0%00.0%ETFMUBiShares National Muni Bond ETF$0$4,414,615 ▼-100.0%00.0%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$0$2,822,101 ▼-100.0%00.0%ETFTOTLSPDR Doubleline Total Return Tactical ETF$0$539,897 ▼-100.0%00.0%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$0$472,644 ▼-100.0%00.0%ETFIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$0$353,331 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$233,794 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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