Waterford Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Waterford Advisors, LLC 13F Holdings
CIK 0001960657
As of Sep 30, 2025, Waterford Advisors, LLC reported
54 positions worth $289.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 91,443 | $61.2M | 21.16% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 64,784 | $31.1M | 10.74% |
| VANGUARD VALUE INDEX FUND | VTV | — | 149,000 | $27.8M | 9.61% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 391,029 | $23.4M | 8.10% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 684,943 |
|
9.1M6.61% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 356,207 |
7.6M | 6.09% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 180,361 |
4.2M | 4.92% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 204,520 |
1.1M | 3.83% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 148,409 |
0.5M | 3.64% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 284,343 |
0.3M | 3.56% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 384,326 | $9.0M | 3.12% |
| ISHARES GLOBAL REIT ETF | REET | — | 313,620 | $8.0M | 2.77% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 23,949 | $5.8M | 2.02% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 211,808 | $4.9M | 1.70% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 149,374 | $4.3M | 1.50% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 33,098 | $3.5M | 1.22% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 13,928 | $2.6M | 0.91% |
| RTX CORP | RTX | Equity | 15,105 | $2.5M | 0.87% |
| APPLE INC | AAPL | Technology | 8,343 | $2.1M | 0.73% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 17,832 |
.6M | 0.56% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 2 |
.5M | 0.52% |
| MICROSOFT CORP | MSFT | Technology | 2,814 |
.5M | 0.50% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 39,160 |
.3M | 0.45% |
| NVIDIA CORP | NVDA | Technology | 6,012 |
.1M | 0.39% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 3,729 | $948.2K | 0.33% |