Waterford Advisors, LLC Diversified Active

Location: Orchard Park, NY

CIK: 0001960657 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value: $172M

Holdings (50)

IVV ISHARES TR 16.9%

Value $29.05M Shares 75,606 Est. Cost $384.22 Unrealized —

SCHZ SCHWAB STRATEGIC TR 8.3%

Value $14.3M Shares 313,358 Est. Cost $45.65 Unrealized —

VTV VANGUARD INDEX FDS 8.0%

Value $13.77M Shares 98,076 Est. Cost $140.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.1%

Value $12.24M Shares 291,602 Est. Cost $41.97 Unrealized —

VUG VANGUARD INDEX FDS 6.7%

Value $11.5M Shares 53,949 Est. Cost $213.11 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.7%

Value $11.46M Shares 282,976 Est. Cost $40.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.9%

Value $10.11M Shares 259,361 Est. Cost $38.98 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.8%

Value $9.951M Shares 209,806 Est. Cost $47.43 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.4%

Value $7.573M Shares 260,525 Est. Cost $29.07 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.1%

Value $5.393M Shares 217,652 Est. Cost $24.78 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.1%

Value $5.259M Shares 163,270 Est. Cost $32.21 Unrealized —

REET ISHARES TR 2.8%

Value $4.724M Shares 207,999 Est. Cost $22.71 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.1%

Value $3.588M Shares 151,573 Est. Cost $23.67 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.9%

Value $3.332M Shares 50,471 Est. Cost $66.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $2.843M Shares 20,127 Est. Cost $141.25 Unrealized —

CBU COMMUNITY BK SYS INC 1.6%

Value $2.824M Shares 44,863 Est. Cost $56.05 Unrealized 0.0%

— ISHARES TR 1.5%

Value $2.568M Shares 101,320 Est. Cost $25.35 Unrealized —

— ISHARES TR 1.4%

Value $2.475M Shares 98,887 Est. Cost $25.03 Unrealized —

— ISHARES TR 1.3%

Value $2.298M Shares 94,117 Est. Cost $24.42 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value $1.918M Shares 23,251 Est. Cost $82.49 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.9%

Value $1.498M Shares 14,847 Est. Cost $87.65 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.8%

Value $1.367M Shares 17,956 Est. Cost $36.78 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value $1.125M Shares 8,661 Est. Cost $140.70 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.5%

Value $847K Shares 2,410 Est. Cost $351.45 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $684K Shares 3,728 Est. Cost $183.48 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $661K Shares 2,756 Est. Cost $234.05 Unrealized 0.0%

EFA ISHARES TR 0.3%

Value $582K Shares 8,868 Est. Cost $65.63 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $552K Shares 13,381 Est. Cost $38.88 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $524K Shares 6,690 Est. Cost $70.16 Unrealized 0.0%

TOTL SSGA ACTIVE ETF TR 0.3%

Value $522K Shares 13,041 Est. Cost $40.03 Unrealized —

— ISHARES TR 0.3%

Value $467K Shares 18,117 Est. Cost $25.78 Unrealized —

IXUS ISHARES TR 0.3%

Value $442K Shares 7,645 Est. Cost $57.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $439K Shares 1,148 Est. Cost $382.40 Unrealized —

HD HOME DEPOT INC 0.2%

Value $413K Shares 1,308 Est. Cost $281.19 Unrealized 0.0%

TARK INVESTMENT MANAGERS SER TR I 0.2%

Value $396K Shares 9,500 Est. Cost $41.68 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $381K Shares 3,452 Est. Cost $96.28 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $363K Shares 8,091 Est. Cost $44.86 Unrealized —

MRK MERCK & CO INC 0.2%

Value $356K Shares 3,208 Est. Cost $92.80 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value $309K Shares 1,178 Est. Cost $242.73 Unrealized 0.0%

— PATTERSON COS INC 0.2%

Value $306K Shares 10,924 Est. Cost $28.01 Unrealized —

— ISHARES TR 0.2%

Value $300K Shares 12,323 Est. Cost $24.34 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $288K Shares 3,448 Est. Cost $73.82 Unrealized 0.0%

V VISA INC 0.2%

Value $279K Shares 1,345 Est. Cost $196.98 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value $253K Shares 3,536 Est. Cost $59.62 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $251K Shares 3,329 Est. Cost $75.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $230K Shares 1,717 Est. Cost $117.65 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $214K Shares 900 Est. Cost $224.77 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value $213K Shares 4,166 Est. Cost $40.19 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $203K Shares 1,151 Est. Cost $157.06 Unrealized 0.0%

— TITAN MED INC 0.0%

Value $60,000 Shares 91,046 Est. Cost $0.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,606	$29.05M	16.9%	$384.22	—	—	464287200
SCHZ	SCHWAB STRATEGIC TR	313,358	$14.3M	8.3%	$45.65	—	—	808524839
VTV	VANGUARD INDEX FDS	98,076	$13.77M	8.0%	$140.37	—	—	922908744
VEA	VANGUARD TAX-MANAGED FDS	291,602	$12.24M	7.1%	$41.97	—	—	921943858
VUG	VANGUARD INDEX FDS	53,949	$11.5M	6.7%	$213.11	—	—	922908736
SCHA	SCHWAB STRATEGIC TR	282,976	$11.46M	6.7%	$40.51	—	—	808524607
VWO	VANGUARD INTL EQUITY INDEX F	259,361	$10.11M	5.9%	$38.98	—	—	922042858
BNDX	VANGUARD CHARLOTTE FDS	209,806	$9.951M	5.8%	$47.43	—	—	92203J407
FNDF	SCHWAB STRATEGIC TR	260,525	$7.573M	4.4%	$29.07	—	—	808524755
FNDE	SCHWAB STRATEGIC TR	217,652	$5.393M	3.1%	$24.78	—	—	808524730
SCHF	SCHWAB STRATEGIC TR	163,270	$5.259M	3.1%	$32.21	—	—	808524805
REET	ISHARES TR	207,999	$4.724M	2.8%	$22.71	—	—	46434V647
SCHE	SCHWAB STRATEGIC TR	151,573	$3.588M	2.1%	$23.67	—	—	808524706
SCHV	SCHWAB STRATEGIC TR	50,471	$3.332M	1.9%	$66.02	—	—	808524409
RSP	INVESCO EXCHANGE TRADED FD T	20,127	$2.843M	1.7%	$141.25	—	—	46137V357
CBU	COMMUNITY BK SYS INC	44,863	$2.824M	1.6%	$56.05	0.0%	—	203607106
—	ISHARES TR	101,320	$2.568M	1.5%	$25.35	—	—	46435G318
—	ISHARES TR	98,887	$2.475M	1.4%	$25.03	—	—	46434VAX8
—	ISHARES TR	94,117	$2.298M	1.3%	$24.42	—	—	46434VBG4
VNQ	VANGUARD INDEX FDS	23,251	$1.918M	1.1%	$82.49	—	—	922908553
RTX	RAYTHEON TECHNOLOGIES CORP	14,847	$1.498M	0.9%	$87.65	0.0%	—	75513E101
APH	AMPHENOL CORP NEW	17,956	$1.367M	0.8%	$36.78	0.0%	—	032095101
AAPL	APPLE INC	8,661	$1.125M	0.7%	$140.70	0.0%	—	037833100
VOO	VANGUARD INDEX FDS	2,410	$847K	0.5%	$351.45	—	—	922908363
VB	VANGUARD INDEX FDS	3,728	$684K	0.4%	$183.48	—	—	922908751
MSFT	MICROSOFT CORP	2,756	$661K	0.4%	$234.05	0.0%	—	594918104
EFA	ISHARES TR	8,868	$582K	0.3%	$65.63	—	—	464287465
CARR	CARRIER GLOBAL CORPORATION	13,381	$552K	0.3%	$38.88	0.0%	—	14448C104
OTIS	OTIS WORLDWIDE CORP	6,690	$524K	0.3%	$70.16	0.0%	—	68902V107
TOTL	SSGA ACTIVE ETF TR	13,041	$522K	0.3%	$40.03	—	—	78467V848
—	ISHARES TR	18,117	$467K	0.3%	$25.78	—	—	46435U697
IXUS	ISHARES TR	7,645	$442K	0.3%	$57.82	—	—	46432F834
SPY	SPDR S&P 500 ETF TR	1,148	$439K	0.3%	$382.40	—	—	78462F103
HD	HOME DEPOT INC	1,308	$413K	0.2%	$281.19	0.0%	—	437076102
TARK	INVESTMENT MANAGERS SER TR I	9,500	$396K	0.2%	$41.68	—	—	46144X487
XOM	EXXON MOBIL CORP	3,452	$381K	0.2%	$96.28	0.0%	—	30231G102
SCHB	SCHWAB STRATEGIC TR	8,091	$363K	0.2%	$44.86	—	—	808524102
MRK	MERCK & CO INC	3,208	$356K	0.2%	$92.80	0.0%	—	58933Y105
AMGN	AMGEN INC	1,178	$309K	0.2%	$242.73	0.0%	—	031162100
—	PATTERSON COS INC	10,924	$306K	0.2%	$28.01	—	—	703395103
—	ISHARES TR	12,323	$300K	0.2%	$24.34	—	—	46434VBD1
NEE	NEXTERA ENERGY INC	3,448	$288K	0.2%	$73.82	0.0%	—	65339F101
V	VISA INC	1,345	$279K	0.2%	$196.98	0.0%	—	92826C839
SO	SOUTHERN CO	3,536	$253K	0.1%	$59.62	0.0%	—	842587107
SCHD	SCHWAB STRATEGIC TR	3,329	$251K	0.1%	$75.40	—	—	808524797
JPM	JPMORGAN CHASE & CO	1,717	$230K	0.1%	$117.65	0.0%	—	46625H100
SHW	SHERWIN WILLIAMS CO	900	$214K	0.1%	$224.77	0.0%	—	824348106
PFE	PFIZER INC	4,166	$213K	0.1%	$40.19	0.0%	—	717081103
JNJ	JOHNSON & JOHNSON	1,151	$203K	0.1%	$157.06	0.0%	—	478160104
—	TITAN MED INC	91,046	$60,000	0.0%	$0.66	—	—	88830X819