Fund HoldingsWaterford Advisors, LLC

Total Portfolio Value
$270.82M
Total Bought
$7.68M
Total Sold
$25.14M
Net Transaction
-$17.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR86,2153,208-83,00748,44455,59820.53%+7,153
VANGUARD INDEX FDS62,0751,280-60,79523,01928,10510.38%+5,086
VANGUARD TAX-MANAGED FDS372,890873-372,01718,95421,8198.06%+2,865
COMMUNITY FINANCIAL SYSTEM I(CBU)064,107+64,10702,5510.94%+2,551
SCHWAB STRATEGIC TR638,08740,803-597,28414,95016,9326.25%+1,982
PROGRESSIVE CORP(PGR)0199,090+199,09001,8830.70%+1,883
VANGUARD INTL EQUITY INDEX F191,0501,357-189,6938,6479,8473.64%+1,200
VANGUARD INDEX FDS141,0503,709-137,34124,36525,5529.44%+1,187
SCHWAB STRATEGIC TR270,716213,080-57,6368,3389,1273.37%+789
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
327,9082,671-325,23716,00816,6456.15%+637
AMPHENOL CORP NEW0144,576+144,57606210.23%+621
VANGUARD BD INDEX FDS160,9704,967-156,00312,60113,2184.88%+617
BERKSHIRE HATHAWAY INC DEL2529,664+529,6621,5972,1860.81%+590
VANGUARD WORLD FD24,325877-23,4484,8995,4542.01%+556
SCHWAB STRATEGIC TR213,185167,951-45,2344,2174,7091.74%+492
VANGUARD BD INDEX FDS131,71144,863-86,8489,2759,6673.57%+392
MICROSOFT CORP(MSFT)2,7781,268-1,5101,0431,3820.51%+339
META PLATFORMS INC(META)46089,543+89,0832655620.21%+297
NVIDIA CORPORATION(NVDA)6,01014,018+8,0086519280.34%+277
SCHWAB STRATEGIC TR145,874336,201+190,3273,8774,1331.53%+256
TESLA INC(TSLA)02,702+2,70202290.08%+229
ISHARES TR
GLOBAL REIT ETF
299,50334,411-265,0927,2667,4772.76%+211
RTX CORPORATION(RTX)14,947669,263+654,3161,9802,1830.81%+203
SCHWAB STRATEGIC TR345,28513,381-331,9047,9978,1743.02%+177
CARRIER GLOBAL CORPORATION(CARR)13,3811,308-12,0738489790.36%+131
JPMORGAN CHASE & CO.(JPM)2,1575,876+3,7195296250.23%+96
ISHARES TR9,2462,778-6,4687568270.31%+71
VANGUARD INDEX FDS3,649382,721+379,0728098790.32%+70
SPDR S&P 500 ETF TR(SPY)1,38022,944+21,5647728380.31%+66
ISHARES INC3,68824,250+20,5625656250.23%+60
SCHWAB STRATEGIC TR22,944139,009+116,0654945470.20%+53
SCHWAB STRATEGIC TR12,5809,987-2,5933153670.14%+52
CATERPILLAR INC(CAT)8778,316+7,4392893400.13%+51
NATIONAL FUEL GAS CO(NFG)3,000302,717+299,7172382650.10%+28
AMAZON COM INC(AMZN)1,0659,246+8,1812032290.08%+26
ISHARES TR4,9671,041-3,9262172400.09%+23
VISA INC(V)1,28020,908+19,6284494540.17%+6
ISHARES TR16,9473,133-13,8144264300.16%+3
HOME DEPOT INC(HD)1,3082,157+8494794800.18%0
SOUTHERN CO(SO)2,671351,703+349,0322462450.09%-0
SHERWIN WILLIAMS CO(SHW)873149,374+148,5013053000.11%-5
PROCTER AND GAMBLE CO(PG)1,2686,284+5,0162162020.07%-14
SCHWAB STRATEGIC TR9,98712,580+2,5932792650.10%-15
OTIS WORLDWIDE CORP(OTIS)6,69014,947+8,2576906620.24%-28
EXXON MOBIL CORP2,70217,058+14,3563212910.11%-30
VANGUARD INDEX FDS20,9073,688-17,2191,8931,8620.69%-31
AMGEN INC(AMGN)1,041459-5823242910.11%-34
MERCK & CO INC(MRK)3,2086,690+3,4822882540.09%-34
VANGUARD INDEX FDS607722+1153122610.10%-51
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
15,509762-14,7472,6872,5480.94%-139
APPLE INC(AAPL)8,316276,491+268,1751,8471,7060.63%-141
SCHWAB STRATEGIC TR49,9313-49,9281,3771,2300.45%-147
ABBVIE INC(ABBV)9590-9592010-201
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
7,2710-7,2712930-293
ISHARES TR37,2331,044-36,1893,9263,5951.33%-331
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