Fund Holdings — Waterford Advisors, LLC

Total Portfolio Value
$235.67M
Total Bought
$21.51M
Total Sold
$1.88M
Net Transaction
+$19.63M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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ISHARES TR77,32279,850+2,52836,93141,97917.81%+5,048
VANGUARD INDEX FDS119,420125,173+5,75317,85320,3868.65%+2,532
VANGUARD INDEX FDS57,56959,073+1,50417,89720,3338.63%+2,436
COMMUNITY BK SYS INC(CBU)044,863+44,86302,1550.91%+2,155
SCHWAB STRATEGIC TR408,824435,436+26,61213,79015,5066.58%+1,716
VANGUARD TAX-MANAGED FDS311,433324,285+12,85214,91816,2696.90%+1,352
SCHWAB STRATEGIC TR285,146296,624+11,47813,47014,6066.20%+1,135
VANGUARD BD INDEX FDS132,672146,563+13,89110,21811,2374.77%+1,019
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
272,707290,878+18,17113,46214,3086.07%+846
VANGUARD BD INDEX FDS010,209+10,20907380.31%+738
AMPHENOL CORP NEW05,470+5,47006310.27%+631
SCHWAB STRATEGIC TR243,650255,031+11,3816,6137,0803.00%+467
VANGUARD INTL EQUITY INDEX F182,720187,375+4,6557,5107,8273.32%+317
VANGUARD WORLD FD27,12226,232-8904,5914,9022.08%+311
SCHWAB STRATEGIC TR50,70350,70303,5543,8521.63%+298
NVIDIA CORPORATION(NVDA)59659602955390.23%+243
BANK AMERICA CORP05,593+5,59302120.09%+212
PEPSICO INC(PEP)01,183+1,18302070.09%+207
RTX CORPORATION(RTX)14,94714,94701,2581,4580.62%+200
META PLATFORMS INC(META)766956+1902714640.20%+193
ISHARES TR
GLOBAL REIT ETF
239,987253,009+13,0225,8035,9912.54%+188
ISHARES TR61,43363,603+2,1706,6606,8442.90%+184
SCHWAB STRATEGIC TR134,628131,546-3,0824,9765,1332.18%+157
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
17,18716,927-2602,7122,8671.22%+155
MICROSOFT CORP(MSFT)2,5972,59709771,0930.46%+116
MERCK & CO INC(MRK)3,2083,20803504230.18%+74
OTIS WORLDWIDE CORP(OTIS)6,6906,69005996640.28%+66
JPMORGAN CHASE & CO(JPM)2,1672,157-103694320.18%+63
CATERPILLAR INC(CAT)87787702593210.14%+62
VANGUARD INDEX FDS3,7973,79708108680.37%+58
ISHARES INC4,6414,64106176730.29%+55
HOME DEPOT INC(HD)1,3081,30804535020.21%+48
EXXON MOBIL CORP2,8022,80202803260.14%+46
SPDR S&P 500 ETF TR(SPY)91491404344780.20%+44
SCHWAB STRATEGIC TR7,6487,64804264670.20%+41
SHERWIN WILLIAMS CO(SHW)99399303103450.15%+35
SCHWAB STRATEGIC TR3,1453,14502612920.12%+31
ISHARES TR8,6608,460-2006536760.29%+23
PROCTER AND GAMBLE CO(PG)1,4681,46802152380.10%+23
VISA INC(V)1,2301,23003203430.15%+23
SCHWAB STRATEGIC TR3,3293,32902532680.11%+15
CARRIER GLOBAL CORPORATION(CARR)13,38113,38107697780.33%+9
ISHARES TR5,0425,04202032070.09%+4
JOHNSON & JOHNSON(JNJ)1,4371,43702252270.10%+2
ISHARES TR17,77917,77904614610.20%0
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
13,04113,04105255220.22%-3
AMGEN INC(AMGN)1,0781,041-373102960.13%-15
SOUTHERN CO(SO)3,4713,091-3802432220.09%-22
ISHARES TR12,94611,751-1,1953212920.12%-29
ISHARES TR109,829108,046-1,7832,7362,7071.15%-29
VANGUARD INDEX FDS21,82821,82801,9291,8880.80%-41
SCHWAB STRATEGIC TR236,022236,323+30111,00310,8714.61%-132
APPLE INC(AAPL)8,4458,349-961,6261,4320.61%-194
VANGUARD INDEX FDS1,111591-5204852840.12%-201
ISHARES TR
CORE MSCI TOTAL
5,0380-5,0383270—-327
SCHWAB STRATEGIC TR76,63661,308-15,3281,9001,5480.66%-352
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Waterford Advisors, LLC — 13F Holdings — Q1 2024 | TickerTrail