Q2 2025 · 13F-HR
Waterford Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001960657-25-000005
$270.8M
Reported value
53
Positions
2025-06-30
Period end
The Brief · Waterford Advisors, LLC · Q2 2025
AI · grounded in 13F
Waterford Advisors, LLC established a new position in IVV valued at $55.6M. The fund also initiated new stakes in VUG for $28.1M and VTV for $25.6M. Additional new positions include VEA at $21.8M, SCHA at $16.9M, and BNDX at $16.6M. Total assets under management stand at $270.8M across 53 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $55.6M | 20.5% | 3,208 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $28.1M | 10.4% | 1,280 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $25.6M | 9.44% | 3,709 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.8M | 8.06% | 873 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $16.9M | 6.25% | 40,803 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $16.6M | 6.15% | 2,671 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.2M | 4.88% | 4,967 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.8M | 3.64% | 1,357 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $9.7M | 3.57% | 44,863 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $9.1M | 3.37% | 213,080 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.2M | 3.02% | 13,381 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $7.5M | 2.76% | 34,411 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.5M | 2.01% | 877 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.7M | 1.74% | 167,951 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.1M | 1.53% | 336,201 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.6M | 1.33% | 1,044 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $2.6M | 0.94% | 64,107 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.94% | 762 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.81% | 529,664 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.81% | 669,263 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.70% | 199,090 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.69% | 3,688 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.63% | 276,491 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.51% | 1,268 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.45% | 3 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $979,355 | 0.36% | 1,308 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $928,349 | 0.34% | 14,018 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $878,959 | 0.32% | 382,721 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $838,422 | 0.31% | 22,944 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $826,500 | 0.31% | 2,778 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $662,444 | 0.24% | 14,947 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $625,336 | 0.23% | 5,876 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $624,673 | 0.23% | 24,250 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $620,545 | 0.23% | 144,576 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $562,424 | 0.21% | 89,543 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $546,756 | 0.20% | 139,009 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $479,565 | 0.18% | 2,157 | Common | NONE |
| 92826C839 | V | VISA INC | $454,464 | 0.17% | 20,908 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $429,517 | 0.16% | 3,133 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $367,462 | 0.14% | 9,987 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $340,460 | 0.13% | 8,316 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $299,753 | 0.11% | 149,374 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $291,325 | 0.11% | 17,058 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $290,658 | 0.11% | 459 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $265,396 | 0.10% | 302,717 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $264,656 | 0.10% | 12,580 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $260,745 | 0.10% | 722 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $253,945 | 0.09% | 6,690 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $245,278 | 0.09% | 351,703 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $239,608 | 0.09% | 1,041 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $229,351 | 0.08% | 2,702 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $229,043 | 0.08% | 9,246 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $202,018 | 0.07% | 6,284 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.