Waterford Advisors, LLC Top Holdings and 13F Report (2024) About Waterford Advisors, LLCInvestment ActivityWaterford Advisors, LLC has $196.04 million in total holdings as of September 30, 2024.Waterford Advisors, LLC owns shares of 50 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.50% of the portfolio was purchased this quarter.About 33.82% of the portfolio was sold this quarter.This quarter, Waterford Advisors, LLC has purchased 54 new stocks and bought additional shares in 10 stocks.Waterford Advisors, LLC sold shares of 18 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $47,627,776Vanguard Value ETF $22,797,414Vanguard Growth ETF $22,689,387Vanguard FTSE Developed Markets ETF $17,886,086Vanguard Short-Term Bond ETF $11,716,434 Largest New Holdings this Quarter Community Bank System $2,605,194 HoldingAmphenol $670,105 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 90,987 shares (about $6.84M)Community Bank System 44,863 shares (about $2.61M)iShares Core S&P 500 ETF 1,320 shares (about $761.40K)Vanguard Value ETF 4,039 shares (about $705.09K)Amphenol 10,284 shares (about $670.11K) Largest Sales this Quarter iShares National Muni Bond ETF 21,727 shares (about $2.36M)iShares MSCI World ETF 953 shares (about $149.54K)Vanguard FTSE Emerging Markets ETF 3,061 shares (about $146.47K)Schwab Emerging Markets Equity ETF 4,915 shares (about $143.42K)Schwab International Equity ETF 3,340 shares (about $137.34K) 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$47,627,776$761,398 ▲1.6%82,57024.3%ETFVTVVanguard Value ETF$22,797,414$705,087 ▲3.2%130,59211.6%ETFVUGVanguard Growth ETF$22,689,387$129,384 ▼-0.6%59,09811.6%ETFVEAVanguard FTSE Developed Markets ETF$17,886,086$576,686 ▲3.3%338,6879.1%ETFBSVVanguard Short-Term Bond ETF$11,716,434$118,585 ▼-1.0%148,8946.0%ETFVWOVanguard FTSE Emerging Markets ETF$8,607,085$146,469 ▼-1.7%179,8764.4%ETFBNDVanguard Total Bond Market ETF$7,974,977$6,839,464 ▲602.3%106,0934.1%ETFREETiShares Global REIT ETF$7,197,459$274,480 ▲4.0%269,6693.7%ETFMGCVanguard Mega Cap ETF$5,444,386$38,229 ▲0.7%26,3472.8%ETFSCHFSchwab International Equity ETF$5,269,355$137,341 ▼-2.5%128,1462.7%ETFMUBiShares National Muni Bond ETF$4,414,615$2,360,204 ▼-34.8%40,6392.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$3,968,806$127,064 ▼-3.1%49,3822.0%ETFRSPInvesco S&P 500 Equal Weight ETF$2,922,3990.0%16,3121.5%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$2,822,101$90,025 ▲3.3%111,9441.4%ETFCBUCommunity Bank System$2,605,194$2,605,194 ▲New Holding44,8631.3%FinanceVNQVanguard Real Estate ETF$2,077,823$48,611 ▼-2.3%21,3291.1%ETFAAPLApple$1,950,257$233 ▼0.0%8,3701.0%Computer and TechnologyRTXRTX$1,810,9790.0%14,9470.9%AerospaceSCHESchwab Emerging Markets Equity ETF$1,612,815$143,420 ▼-8.2%55,2710.8%ETFMSFTMicrosoft$1,124,0170.0%2,6120.6%Computer and TechnologyCARRCarrier Global$1,077,0370.0%13,3810.5%Computer and TechnologyVBVanguard Small-Cap ETF$900,6860.0%3,7970.5%ETFNVDANVIDIA$766,327$36,434 ▼-4.5%6,3100.4%Computer and TechnologyOTISOtis Worldwide$695,3590.0%6,6900.4%ConstructionAPHAmphenol$670,105$670,105 ▲New Holding10,2840.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$634,919$72,591 ▼-10.3%7,5920.3%FinanceURTHiShares MSCI World ETF$578,684$149,535 ▼-20.5%3,6880.3%ETFTOTLSPDR Doubleline Total Return Tactical ETF$539,8970.0%13,0410.3%ETFHDHome Depot$530,0020.0%1,3080.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$524,4170.0%9140.3%FinanceSCHBSchwab US Broad Market ETF$508,7450.0%7,6480.3%ETFJPMJPMorgan Chase & Co.$475,9110.0%2,2570.2%FinanceIBDQiShares iBonds Dec 2025 Term Corporate ETF$472,644$177,185 ▲60.0%18,8300.2%ETFNFGNational Fuel Gas$405,4810.0%6,6900.2%Oils/EnergyMRKMerck & Co., Inc.$364,3000.0%3,2080.2%MedicalVVisa$358,810$6,874 ▼-1.9%1,3050.2%Business ServicesIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$353,331$105,597 ▼-23.0%13,5380.2%ETFCATCaterpillar$343,0120.0%8770.2%Industrial ProductsAMGNAmgen$335,4210.0%1,0410.2%MedicalSHWSherwin-Williams$333,1980.0%8730.2%Basic MaterialsXOMExxon Mobil$328,5050.0%2,8020.2%Oils/EnergySCHGSchwab U.S. Large-Cap Growth ETF$327,6460.0%3,1450.2%ETFVOOVanguard S&P 500 ETF$312,388$2,111 ▼-0.7%5920.2%ETFSCHDSchwab US Dividend Equity ETF$281,4000.0%3,3290.1%ETFMETAMeta Platforms$263,3220.0%4600.1%Computer and TechnologySOSouthern$240,871$37,876 ▼-13.6%2,6710.1%UtilitiesJNJJohnson & Johnson$233,794$972 ▲0.4%1,4430.1%MedicalEEMiShares MSCI Emerging Markets ETF$227,787$3,440 ▼-1.5%4,9670.1%FinancePGProcter & Gamble$221,413$32,917 ▼-12.9%1,2780.1%Consumer StaplesAMZNAmazon.com$211,857$12,111 ▲6.1%1,1370.1%Retail/WholesaleFNDFSchwab Fundamental International Large Company Index ETF$0$15,550,938 ▼-100.0%00.0%ETFBNDXVanguard Total International Bond ETF$0$14,298,478 ▼-100.0%00.0%ETFSCHASchwab US Small-Cap ETF$0$14,200,886 ▼-100.0%00.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$0$10,704,105 ▼-100.0%00.0%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$0$7,665,822 ▼-100.0%00.0%ETFBACBank of America$0$211,298 ▼-100.0%00.0%FinanceShowing 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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