Sponsored

The Analysis of Waterford Advisors, LLC's Holdings & P&L

Currently, Waterford Advisors, LLC holds 57 types of securities in its portfolio with a total value $315.3M. In the most recent quarter, they have increased their positions in BSV (+396.1K shares, valued at $18.9M), BLV (+192.5K shares, valued at $15.1M), BND (+160.0K shares, valued at $11.0M); decreased their positions in KEY (-14.1K shares, valued at $273.9K), EWZ (-300 shares, valued at $52.5K), XOM (-300 shares, valued at $51.5K); initiated new positions in BSV (+396.1K shares, valued at $18.9M), BLV (+192.5K shares, valued at $15.1M), BND (+160.0K shares, valued at $11.0M).

1M P&L

+9.6M+3.61%

3M P&L

-131.5M-32.30%

HY P&L

-119.5M-30.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A232.2M

91.9%

2Banks - Regional4.3M

1.7%

3Aerospace & Defense2.8M

1.1%

Top Industries by Stock Count

1N/A21 stocks

46.7%

2Drug Manufacturers - General2 stocks

4.4%

3Banks - Regional2 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR91.5K shares2.65%2026-03-312026-05-15

VTV VANGUARD INDEX FDS156.4K shares2.53%2026-03-312026-05-15

VUG VANGUARD INDEX FDS62.5K shares1.35%2026-03-312026-05-15

DFNM DIMENSIONAL ETF TRUST536.3K shares1.72%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS397.3K shares1.95%2026-03-312026-05-15

SCHA SCHWAB STRATEGIC TR684.7K shares1.49%2026-03-312026-05-15

BSV VANGUARD BD INDEX FDS396.1K sharesnew addition2026-03-312026-05-15

BLV VANGUARD BD INDEX FDS192.5K sharesnew addition2026-03-312026-05-15

Sponsored

BND VANGUARD BD INDEX FDS160.0K sharesnew addition2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F207.0K shares1.88%2026-03-312026-05-15

DFSV DIMENSIONAL ETF TRUST284.8K shares2.07%2026-03-312026-05-15

SCHH SCHWAB STRATEGIC TR402.5K sharesnew addition2026-03-312026-05-15

REET ISHARES TR342.5K sharesnew addition2026-03-312026-05-15

VOT VANGUARD INDEX FDS22.9K shares-0.54%2026-03-312026-05-15

SCHF SCHWAB STRATEGIC TR211.2K shares-0.42%2026-03-312026-05-15

SCHG SCHWAB STRATEGIC TR147.6K shares0.00%2026-03-312026-05-15

Sponsored

RTX RTX CORPORATION15.1K shares0.00%2026-03-312026-05-15

CBSH COMMERCE BANCSHARES INC44.9K shares0.00%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T13.5K shares-1.00%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-05-15

AAPL APPLE INC8.4K shares-1.06%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS16.7K sharesnew addition2026-03-312026-05-15

PGR PROGRESSIVE CORP7.1K shares0.00%2026-03-312026-05-15

KEY KEYCORP69.8K shares-16.82%2026-03-312026-05-15

Sponsored

SCHV SCHWAB STRATEGIC TR34.8K shares0.00%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T1.7K shares27.03%2026-03-312026-05-15

NVDA NVIDIA CORPORATION6.2K shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP2.7K shares0.44%2026-03-312026-05-15

VB VANGUARD INDEX FDS3.7K shares-2.01%2026-03-312026-05-15

EFA ISHARES TR8.7K shares-4.37%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION13.4K shares0.00%2026-03-312026-05-15

APH AMPHENOL CORP6.0K shares-5.17%2026-03-312026-05-15

Sponsored

JPM JPMORGAN CHASE & CO2.2K shares0.00%2026-03-312026-05-15

EWZ ISHARES INC3.4K shares-8.13%2026-03-312026-05-15

CAT CATERPILLAR INC885 shares0.00%2026-03-312026-05-15

SCHB SCHWAB STRATEGIC TR21.7K shares0.00%2026-03-312026-05-15

OTIS OTIS WORLDWIDE CORP6.7K shares0.00%2026-03-312026-05-15

HD HOME DEPOT INC1.3K shares0.00%2026-03-312026-05-15

XOM EXXON MOBIL CORP2.4K shares-11.10%2026-03-312026-05-15

V VISA INC1.3K shares0.00%2026-03-312026-05-15

Sponsored

AMGN AMGEN INC1.0K shares-3.94%2026-03-312026-05-15

SCHE SCHWAB STRATEGIC TR11.8K shares-6.36%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC2.8K shares0.00%2026-03-312026-05-15

META META PLATFORMS INC597 shares14.37%2026-03-312026-05-15

SCHX SCHWAB STRATEGIC TR10.0K shares0.00%2026-03-312026-05-15

TECB ISHARES TR12.5K sharesnew addition2026-03-312026-05-15

CVX CHEVRON CORPORATION1.4K shares3.63%2026-03-312026-05-15

LDEM ISHARES TR12.4K sharesnew addition2026-03-312026-05-15

Sponsored

SHW SHERWIN WILLIAMS CO873 shares0.00%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON1.1K shares-0.88%2026-03-312026-05-15

EEM ISHARES TR5.0K shares0.00%2026-03-312026-05-15

SO SOUTHERN CO2.7K shares0.00%2026-03-312026-05-15

TSLA TESLA INC719 shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC1.2K shares0.00%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS387 shares-17.48%2026-03-312026-05-15

CW CURTISS WRIGHT CORP333 sharesnew addition2026-03-312026-05-15

Sponsored

VUZI VUZIX CORP12.7K sharesnew addition2026-03-312026-05-15

IVV

ISHARES TR

2.65%

Shares91.5K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

2.53%

Shares156.4K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

1.35%

Shares62.5K

Event2026-03-31

Filed2026-05-15

DFNM

DIMENSIONAL ETF TRUST

1.72%

Shares536.3K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

1.95%

Shares397.3K

Event2026-03-31

Filed2026-05-15

SCHA

SCHWAB STRATEGIC TR

1.49%

Shares684.7K

Event2026-03-31

Filed2026-05-15

BSV

VANGUARD BD INDEX FDS

New

Shares396.1K

Event2026-03-31

Filed2026-05-15

BLV

VANGUARD BD INDEX FDS

New

Shares192.5K

Event2026-03-31

Filed2026-05-15

BND

VANGUARD BD INDEX FDS

New

Shares160.0K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

1.88%

Shares207.0K

Event2026-03-31

Filed2026-05-15

DFSV

DIMENSIONAL ETF TRUST

2.07%

Shares284.8K

Event2026-03-31

Filed2026-05-15

SCHH

SCHWAB STRATEGIC TR

New

Shares402.5K

Event2026-03-31

Filed2026-05-15

REET

ISHARES TR

New

Shares342.5K

Event2026-03-31

Filed2026-05-15

VOT

VANGUARD INDEX FDS

-0.54%

Shares22.9K

Event2026-03-31

Filed2026-05-15

SCHF

SCHWAB STRATEGIC TR

-0.42%

Shares211.2K

Event2026-03-31

Filed2026-05-15

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares147.6K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

0.00%

Shares15.1K

Event2026-03-31

Filed2026-05-15

CBSH

COMMERCE BANCSHARES INC

0.00%

Shares44.9K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

-1.00%

Shares13.5K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-1.06%

Shares8.4K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD INDEX FDS

New

Shares16.7K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-15

KEY

KEYCORP

-16.82%

Shares69.8K

Event2026-03-31

Filed2026-05-15

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares34.8K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

27.03%

Shares1.7K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

0.44%

Shares2.7K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-2.01%

Shares3.7K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

-4.37%

Shares8.7K

Event2026-03-31

Filed2026-05-15

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

-5.17%

Shares6.0K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-15

EWZ

ISHARES INC

-8.13%

Shares3.4K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

0.00%

Shares885

Event2026-03-31

Filed2026-05-15

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares21.7K

Event2026-03-31

Filed2026-05-15

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-11.10%

Shares2.4K

Event2026-03-31

Filed2026-05-15

VISA INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

-3.94%

Shares1.0K

Event2026-03-31

Filed2026-05-15

SCHE

SCHWAB STRATEGIC TR

-6.36%

Shares11.8K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-15