Waterford Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$241.0B
Holdings
51
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 86,215 | $48.4B | 20.10% | |
| 2 | VTVVANGUARD INDEX FDS | 141,050 | $24.4B | 10.11% | |
| 3 | VUGVANGUARD INDEX FDS | 62,075 | $23.0B | 9.55% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 372,890 | $19.0B | 7.87% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 327,908 | $16.0B | 6.64% | |
| 6 | SCHASCHWAB STRATEGIC TR | 638,087 | $15.0B | 6.20% | |
| 7 | BSVVANGUARD BD INDEX FDS | 160,970 | $12.6B | 5.23% | |
| 8 | BLVVANGUARD BD INDEX FDS | 131,711 | $9.3B | 3.85% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 191,050 | $8.6B | 3.59% | |
| 10 | FNDESCHWAB STRATEGIC TR | 270,716 | $8.3B | 3.46% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 345,285 | $8.0B | 3.32% | |
| 12 | REETISHARES TR | 299,503 | $7.3B | 3.02% | |
| 13 | MGCVANGUARD WORLD FD | 24,325 | $4.9B | 2.03% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 213,185 | $4.2B | 1.75% | |
| 15 | MUBISHARES TR | 37,233 | $3.9B | 1.63% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 145,874 | $3.9B | 1.61% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 15,509 | $2.7B | 1.11% | |
| 18 | RTXRTX CORPORATION | 14,947 | $2.0B | 0.82% | |
| 19 | VNQVANGUARD INDEX FDS | 20,907 | $1.9B | 0.79% | |
| 20 | AAPLAPPLE INC | 8,316 | $1.8B | 0.77% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.66% | |
| 22 | SCHESCHWAB STRATEGIC TR | 49,931 | $1.4B | 0.57% | |
| 23 | MSFTMICROSOFT CORP | 2,778 | $1.0B | 0.43% | |
| 24 | CARRCARRIER GLOBAL CORPORATION | 13,381 | $848.4M | 0.35% | |
| 25 | VBVANGUARD INDEX FDS | 3,649 | $809.2M | 0.34% | |
| 26 | SPYSPDR S&P 500 ETF TR | 1,380 | $772.0M | 0.32% | |
| 27 | EFAISHARES TR | 9,246 | $755.7M | 0.31% | |
| 28 | OTISOTIS WORLDWIDE CORP | 6,690 | $690.4M | 0.29% | |
| 29 | NVDANVIDIA CORPORATION | 6,010 | $651.4M | 0.27% | |
| 30 | URTHISHARES INC | 3,688 | $564.9M | 0.23% | |
| 31 | JPMJPMORGAN CHASE & CO. | 2,157 | $529.1M | 0.22% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 22,944 | $494.0M | 0.20% | |
| 33 | HDHOME DEPOT INC | 1,308 | $479.4M | 0.20% | |
| 34 | VVISA INC | 1,280 | $448.6M | 0.19% | |
| 35 | IBDQISHARES TR | 16,947 | $426.2M | 0.18% | |
| 36 | AMGNAMGEN INC | 1,041 | $324.3M | 0.13% | |
| 37 | XOMEXXON MOBIL CORP | 2,702 | $321.4M | 0.13% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 12,580 | $315.0M | 0.13% | |
| 39 | VOOVANGUARD INDEX FDS | 607 | $312.0M | 0.13% | |
| 40 | SHWSHERWIN WILLIAMS CO | 873 | $304.8M | 0.13% | |
| 41 | TOTLSSGA ACTIVE ETF TR | 7,271 | $292.9M | 0.12% | |
| 42 | CATCATERPILLAR INC | 877 | $289.2M | 0.12% | |
| 43 | MRKMERCK & CO INC | 3,208 | $287.9M | 0.12% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 9,987 | $279.2M | 0.12% | |
| 45 | METAMETA PLATFORMS INC | 460 | $265.1M | 0.11% | |
| 46 | SOSOUTHERN CO | 2,671 | $245.6M | 0.10% | |
| 47 | NFGNATIONAL FUEL GAS CO | 3,000 | $237.6M | 0.10% | |
| 48 | EEMISHARES TR | 4,967 | $217.1M | 0.09% | |
| 49 | PGPROCTER AND GAMBLE CO | 1,268 | $216.1M | 0.09% | |
| 50 | AMZNAMAZON COM INC | 1,065 | $202.6M | 0.08% | |
| 51 | ABBVABBVIE INC | 959 | $200.9M | 0.08% |