Waterford Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$270.8B
Holdings
53
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,208 | $55.6B | 20.53% | |
| 2 | VUGVANGUARD INDEX FDS | 1,280 | $28.1B | 10.38% | |
| 3 | VTVVANGUARD INDEX FDS | 3,709 | $25.6B | 9.44% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 873 | $21.8B | 8.06% | |
| 5 | SCHASCHWAB STRATEGIC TR | 40,803 | $16.9B | 6.25% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 2,671 | $16.6B | 6.15% | |
| 7 | BSVVANGUARD BD INDEX FDS | 4,967 | $13.2B | 4.88% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,357 | $9.8B | 3.64% | |
| 9 | BLVVANGUARD BD INDEX FDS | 44,863 | $9.7B | 3.57% | |
| 10 | FNDESCHWAB STRATEGIC TR | 213,080 | $9.1B | 3.37% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 13,381 | $8.2B | 3.02% | |
| 12 | REETISHARES TR | 34,411 | $7.5B | 2.76% | |
| 13 | MGCVANGUARD WORLD FD | 877 | $5.5B | 2.01% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 167,951 | $4.7B | 1.74% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 336,201 | $4.1B | 1.53% | |
| 16 | MUBISHARES TR | 1,044 | $3.6B | 1.33% | |
| 17 | CBUCOMMUNITY FINANCIAL SYSTEM I | 64,107 | $2.6B | 0.94% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 762 | $2.5B | 0.94% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 529,664 | $2.2B | 0.81% | |
| 20 | RTXRTX CORPORATION | 669,263 | $2.2B | 0.81% | |
| 21 | PGRPROGRESSIVE CORP | 199,090 | $1.9B | 0.70% | |
| 22 | VNQVANGUARD INDEX FDS | 3,688 | $1.9B | 0.69% | |
| 23 | AAPLAPPLE INC | 276,491 | $1.7B | 0.63% | |
| 24 | MSFTMICROSOFT CORP | 1,268 | $1.4B | 0.51% | |
| 25 | SCHESCHWAB STRATEGIC TR | 3 | $1.2B | 0.45% | |
| 26 | CARRCARRIER GLOBAL CORPORATION | 1,308 | $979.4M | 0.36% | |
| 27 | NVDANVIDIA CORPORATION | 14,018 | $928.3M | 0.34% | |
| 28 | VBVANGUARD INDEX FDS | 382,721 | $879.0M | 0.32% | |
| 29 | SPYSPDR S&P 500 ETF TR | 22,944 | $838.4M | 0.31% | |
| 30 | EFAISHARES TR | 2,778 | $826.5M | 0.31% | |
| 31 | OTISOTIS WORLDWIDE CORP | 14,947 | $662.4M | 0.24% | |
| 32 | JPMJPMORGAN CHASE & CO. | 5,876 | $625.3M | 0.23% | |
| 33 | URTHISHARES INC | 24,250 | $624.7M | 0.23% | |
| 34 | APHAMPHENOL CORP NEW | 144,576 | $620.5M | 0.23% | |
| 35 | METAMETA PLATFORMS INC | 89,543 | $562.4M | 0.21% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 139,009 | $546.8M | 0.20% | |
| 37 | HDHOME DEPOT INC | 2,157 | $479.6M | 0.18% | |
| 38 | VVISA INC | 20,908 | $454.5M | 0.17% | |
| 39 | IBDQISHARES TR | 3,133 | $429.5M | 0.16% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 9,987 | $367.5M | 0.14% | |
| 41 | CATCATERPILLAR INC | 8,316 | $340.5M | 0.13% | |
| 42 | SHWSHERWIN WILLIAMS CO | 149,374 | $299.8M | 0.11% | |
| 43 | XOMEXXON MOBIL CORP | 17,058 | $291.3M | 0.11% | |
| 44 | AMGNAMGEN INC | 459 | $290.7M | 0.11% | |
| 45 | NFGNATIONAL FUEL GAS CO | 302,717 | $265.4M | 0.10% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 12,580 | $264.7M | 0.10% | |
| 47 | VOOVANGUARD INDEX FDS | 722 | $260.7M | 0.10% | |
| 48 | MRKMERCK & CO INC | 6,690 | $253.9M | 0.09% | |
| 49 | SOSOUTHERN CO | 351,703 | $245.3M | 0.09% | |
| 50 | EEMISHARES TR | 1,041 | $239.6M | 0.09% | |
| 51 | TSLATESLA INC | 2,702 | $229.4M | 0.08% | |
| 52 | AMZNAMAZON COM INC | 9,246 | $229.0M | 0.08% | |
| 53 | PGPROCTER AND GAMBLE CO | 6,284 | $202.0M | 0.07% |