The Analysis of Waterford Advisors, LLC's Holdings
Currently, Waterford Advisors, LLC holds 54 types of securities in its portfolio with a total value $289.2M. In the most recent quarter, they have increased their positions in IVV (+88.2K shares, valued at $59.1M), VUG (+63.5K shares, valued at $30.5M), VTV (+145.3K shares, valued at $27.1M); decreased their positions in BRK.A (-529.7K shares, valued at $399.5B), RTX (-654.2K shares, valued at $109.5M), VB (-379.0K shares, valued at $96.4M); initiated new positions in IBDT (+9.7K shares, valued at $246.4K), CVX (+1.4K shares, valued at $214.1K), BAC (+4.1K shares, valued at $213.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR91.4K shares2750.47%2025-09-302025-11-14
VUG VANGUARD INDEX FDS64.8K shares4961.25%2025-09-302025-11-14 VTV VANGUARD INDEX FDS149.0K shares3917.26%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS391.0K shares44691.41%2025-09-302025-11-14 SCHA SCHWAB STRATEGIC TR684.9K shares1578.66%2025-09-302025-11-14 BNDX VANGUARD CHARLOTTE FDS356.2K shares13236.09%2025-09-302025-11-14 BSV VANGUARD BD INDEX FDS180.4K shares3531.19%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F204.5K shares14971.48%2025-09-302025-11-14 BLV VANGUARD BD INDEX FDS148.4K shares230.80%2025-09-302025-11-14 FNDE SCHWAB STRATEGIC TR284.3K shares33.44%2025-09-302025-11-14 SCHZ SCHWAB STRATEGIC TR384.3K shares2772.18%2025-09-302025-11-14 REET ISHARES TR313.6K shares811.39%2025-09-302025-11-14 MGC VANGUARD WORLD FD23.9K shares2630.79%2025-09-302025-11-14 SCHF SCHWAB STRATEGIC TR211.8K shares26.11%2025-09-302025-11-14 SCHV SCHWAB STRATEGIC TR149.4K shares-55.57%2025-09-302025-11-14 MUB ISHARES TR33.1K shares3070.31%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T13.9K shares1727.82%2025-09-302025-11-14 RTX RTX CORPORATION15.1K shares-97.74%2025-09-302025-11-14 AAPL APPLE INC8.3K shares-96.98%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS17.8K shares383.51%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares-100.00%2025-09-302025-11-14 MSFT MICROSOFT CORP2.8K shares121.92%2025-09-302025-11-14 SCHE SCHWAB STRATEGIC TR39.2K shares1305233.33%2025-09-302025-11-14 NVDA NVIDIA CORPORATION6.0K shares-57.11%2025-09-302025-11-14 VB VANGUARD INDEX FDS3.7K shares-99.03%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR1.4K shares-94.09%2025-09-302025-11-14 EFA ISHARES TR9.2K shares232.83%2025-09-302025-11-14 CARR CARRIER GLOBAL CORPORATION13.4K shares923.01%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.2.2K shares-62.34%2025-09-302025-11-14 URTH ISHARES INC3.7K shares-84.79%2025-09-302025-11-14 OTIS OTIS WORLDWIDE CORP6.7K shares-55.24%2025-09-302025-11-14 SCHB SCHWAB STRATEGIC TR22.9K shares-83.49%2025-09-302025-11-14 HD HOME DEPOT INC1.3K shares-39.36%2025-09-302025-11-14 V VISA INC1.3K shares-93.58%2025-09-302025-11-14 CAT CATERPILLAR INC911 shares-89.05%2025-09-302025-11-14 IBDQ ISHARES TR17.2K shares448.10%2025-09-302025-11-14 SCHG SCHWAB STRATEGIC TR12.6K shares25.96%2025-09-302025-11-14 META META PLATFORMS INC459 shares-99.49%2025-09-302025-11-14 TSLA TESLA INC719 shares-73.39%2025-09-302025-11-14 XOM EXXON MOBIL CORP2.7K shares-84.16%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO873 shares-99.42%2025-09-302025-11-14 AMGN AMGEN INC1.0K shares126.80%2025-09-302025-11-14 NFG NATIONAL FUEL GAS CO3.1K shares-98.97%2025-09-302025-11-14 VOO VANGUARD INDEX FDS459 shares-36.43%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR10.0K shares-20.61%2025-09-302025-11-14 AMZN AMAZON COM INC1.2K shares-86.89%2025-09-302025-11-14 EEM ISHARES TR5.0K shares377.14%2025-09-302025-11-14 MRK MERCK & CO INC3.0K shares-54.74%2025-09-302025-11-14 SO SOUTHERN CO2.7K shares-99.24%2025-09-302025-11-14 IBDT ISHARES TR9.7K sharesnew addition2025-09-302025-11-14 CVX CHEVRON CORP NEW1.4K sharesnew addition2025-09-302025-11-14 BAC BANK AMERICA CORP4.1K sharesnew addition2025-09-302025-11-14 ABBV ABBVIE INC919 sharesnew addition2025-09-302025-11-14 JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available