Waterford Advisors, LLC Diversified Active

Location: Orchard Park, NY

CIK: 0001960657 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value: $185M

Holdings (51)

IVV ISHARES TR 17.2%

Value $31.74M Shares 77,218 Est. Cost $384.78 Unrealized —

SCHZ SCHWAB STRATEGIC TR 8.1%

Value $15.05M Shares 320,890 Est. Cost $45.68 Unrealized —

VTV VANGUARD INDEX FDS 7.7%

Value $14.21M Shares 102,912 Est. Cost $140.26 Unrealized —

VUG VANGUARD INDEX FDS 7.5%

Value $13.93M Shares 55,841 Est. Cost $214.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.3%

Value $13.54M Shares 299,746 Est. Cost $42.06 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.6%

Value $12.21M Shares 291,287 Est. Cost $40.55 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.7%

Value $10.57M Shares 216,138 Est. Cost $47.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value $10.19M Shares 252,280 Est. Cost $38.98 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.5%

Value $8.319M Shares 266,042 Est. Cost $29.11 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.1%

Value $5.761M Shares 221,152 Est. Cost $24.80 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.1%

Value $5.682M Shares 163,270 Est. Cost $32.21 Unrealized —

REET ISHARES TR 2.6%

Value $4.871M Shares 212,429 Est. Cost $22.72 Unrealized —

MGC VANGUARD WORLD FD 2.6%

Value $4.832M Shares 33,760 Est. Cost $143.13 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.8%

Value $3.31M Shares 50,471 Est. Cost $66.02 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value $3.203M Shares 130,617 Est. Cost $23.67 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value $2.907M Shares 20,104 Est. Cost $141.25 Unrealized —

— ISHARES TR 1.4%

Value $2.582M Shares 101,520 Est. Cost $25.35 Unrealized —

— ISHARES TR 1.3%

Value $2.488M Shares 98,761 Est. Cost $25.03 Unrealized —

— ISHARES TR 1.3%

Value $2.346M Shares 95,425 Est. Cost $24.42 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $1.87M Shares 22,517 Est. Cost $82.49 Unrealized —

APH AMPHENOL CORP NEW 0.8%

Value $1.467M Shares 17,956 Est. Cost $36.78 Unrealized +4.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.8%

Value $1.467M Shares 14,981 Est. Cost $87.65 Unrealized +5.3%

AAPL APPLE INC 0.7%

Value $1.384M Shares 8,395 Est. Cost $140.70 Unrealized +3.4%

MSFT MICROSOFT CORP 0.4%

Value $806K Shares 2,795 Est. Cost $234.27 Unrealized +6.5%

VB VANGUARD INDEX FDS 0.4%

Value $730K Shares 3,851 Est. Cost $183.67 Unrealized —

EFA ISHARES TR 0.3%

Value $634K Shares 8,868 Est. Cost $65.63 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $612K Shares 13,381 Est. Cost $38.88 Unrealized +10.9%

URTH ISHARES INC 0.3%

Value $611K Shares 5,196 Est. Cost $117.59 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.3%

Value $565K Shares 6,690 Est. Cost $70.16 Unrealized +12.5%

TOTL SSGA ACTIVE ETF TR 0.3%

Value $535K Shares 13,041 Est. Cost $40.03 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $530K Shares 1,409 Est. Cost $351.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $470K Shares 1,148 Est. Cost $382.40 Unrealized —

— ISHARES TR 0.3%

Value $469K Shares 18,117 Est. Cost $25.78 Unrealized —

HD HOME DEPOT INC 0.2%

Value $389K Shares 1,317 Est. Cost $281.19 Unrealized +1.2%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $386K Shares 8,061 Est. Cost $44.86 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $355K Shares 3,241 Est. Cost $96.28 Unrealized +4.1%

MRK MERCK & CO INC 0.2%

Value $341K Shares 3,208 Est. Cost $92.80 Unrealized +6.3%

IXUS ISHARES TR 0.2%

Value $323K Shares 5,219 Est. Cost $57.82 Unrealized —

— ISHARES TR 0.2%

Value $302K Shares 12,323 Est. Cost $24.34 Unrealized —

— PATTERSON COS INC 0.2%

Value $292K Shares 10,924 Est. Cost $28.01 Unrealized —

AMGN AMGEN INC 0.2%

Value $286K Shares 1,184 Est. Cost $242.73 Unrealized -7.7%

V VISA INC 0.1%

Value $277K Shares 1,230 Est. Cost $196.98 Unrealized +10.6%

TARK INVESTMENT MANAGERS SER TR I 0.1%

Value $277K Shares 4,300 Est. Cost $41.68 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $269K Shares 3,487 Est. Cost $73.79 Unrealized -4.2%

SO SOUTHERN CO 0.1%

Value $246K Shares 3,536 Est. Cost $59.62 Unrealized +1.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $244K Shares 3,329 Est. Cost $75.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $236K Shares 1,814 Est. Cost $118.21 Unrealized +8.4%

TSLA TESLA INC 0.1%

Value $225K Shares 1,086 Est. Cost $174.45 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $205K Shares 3,145 Est. Cost $65.18 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $202K Shares 900 Est. Cost $224.77 Unrealized -0.8%

— TITAN MED INC 0.0%

Value $13,000 Shares 101,046 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	77,218	$31.74M	17.2%	$384.78	—	—	464287200
SCHZ	SCHWAB STRATEGIC TR	320,890	$15.05M	8.1%	$45.68	—	—	808524839
VTV	VANGUARD INDEX FDS	102,912	$14.21M	7.7%	$140.26	—	—	922908744
VUG	VANGUARD INDEX FDS	55,841	$13.93M	7.5%	$214.34	—	—	922908736
VEA	VANGUARD TAX-MANAGED FDS	299,746	$13.54M	7.3%	$42.06	—	—	921943858
SCHA	SCHWAB STRATEGIC TR	291,287	$12.21M	6.6%	$40.55	—	—	808524607
BNDX	VANGUARD CHARLOTTE FDS	216,138	$10.57M	5.7%	$47.47	—	—	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	252,280	$10.19M	5.5%	$38.98	—	—	922042858
FNDF	SCHWAB STRATEGIC TR	266,042	$8.319M	4.5%	$29.11	—	—	808524755
FNDE	SCHWAB STRATEGIC TR	221,152	$5.761M	3.1%	$24.80	—	—	808524730
SCHF	SCHWAB STRATEGIC TR	163,270	$5.682M	3.1%	$32.21	—	—	808524805
REET	ISHARES TR	212,429	$4.871M	2.6%	$22.72	—	—	46434V647
MGC	VANGUARD WORLD FD	33,760	$4.832M	2.6%	$143.13	—	—	921910873
SCHV	SCHWAB STRATEGIC TR	50,471	$3.31M	1.8%	$66.02	—	—	808524409
SCHE	SCHWAB STRATEGIC TR	130,617	$3.203M	1.7%	$23.67	—	—	808524706
RSP	INVESCO EXCHANGE TRADED FD T	20,104	$2.907M	1.6%	$141.25	—	—	46137V357
—	ISHARES TR	101,520	$2.582M	1.4%	$25.35	—	—	46435G318
—	ISHARES TR	98,761	$2.488M	1.3%	$25.03	—	—	46434VAX8
—	ISHARES TR	95,425	$2.346M	1.3%	$24.42	—	—	46434VBG4
VNQ	VANGUARD INDEX FDS	22,517	$1.87M	1.0%	$82.49	—	—	922908553
APH	AMPHENOL CORP NEW	17,956	$1.467M	0.8%	$36.78	+4.6%	—	032095101
RTX	RAYTHEON TECHNOLOGIES CORP	14,981	$1.467M	0.8%	$87.65	+5.3%	—	75513E101
AAPL	APPLE INC	8,395	$1.384M	0.7%	$140.70	+3.4%	—	037833100
MSFT	MICROSOFT CORP	2,795	$806K	0.4%	$234.27	+6.5%	—	594918104
VB	VANGUARD INDEX FDS	3,851	$730K	0.4%	$183.67	—	—	922908751
EFA	ISHARES TR	8,868	$634K	0.3%	$65.63	—	—	464287465
CARR	CARRIER GLOBAL CORPORATION	13,381	$612K	0.3%	$38.88	+10.9%	—	14448C104
URTH	ISHARES INC	5,196	$611K	0.3%	$117.59	—	—	464286392
OTIS	OTIS WORLDWIDE CORP	6,690	$565K	0.3%	$70.16	+12.5%	—	68902V107
TOTL	SSGA ACTIVE ETF TR	13,041	$535K	0.3%	$40.03	—	—	78467V848
VOO	VANGUARD INDEX FDS	1,409	$530K	0.3%	$351.45	—	—	922908363
SPY	SPDR S&P 500 ETF TR	1,148	$470K	0.3%	$382.40	—	—	78462F103
—	ISHARES TR	18,117	$469K	0.3%	$25.78	—	—	46435U697
HD	HOME DEPOT INC	1,317	$389K	0.2%	$281.19	+1.2%	—	437076102
SCHB	SCHWAB STRATEGIC TR	8,061	$386K	0.2%	$44.86	—	—	808524102
XOM	EXXON MOBIL CORP	3,241	$355K	0.2%	$96.28	+4.1%	—	30231G102
MRK	MERCK & CO INC	3,208	$341K	0.2%	$92.80	+6.3%	—	58933Y105
IXUS	ISHARES TR	5,219	$323K	0.2%	$57.82	—	—	46432F834
—	ISHARES TR	12,323	$302K	0.2%	$24.34	—	—	46434VBD1
—	PATTERSON COS INC	10,924	$292K	0.2%	$28.01	—	—	703395103
AMGN	AMGEN INC	1,184	$286K	0.2%	$242.73	-7.7%	—	031162100
V	VISA INC	1,230	$277K	0.1%	$196.98	+10.6%	—	92826C839
TARK	INVESTMENT MANAGERS SER TR I	4,300	$277K	0.1%	$41.68	—	—	46144X487
NEE	NEXTERA ENERGY INC	3,487	$269K	0.1%	$73.79	-4.2%	—	65339F101
SO	SOUTHERN CO	3,536	$246K	0.1%	$59.62	+1.8%	—	842587107
SCHD	SCHWAB STRATEGIC TR	3,329	$244K	0.1%	$75.40	—	—	808524797
JPM	JPMORGAN CHASE & CO	1,814	$236K	0.1%	$118.21	+8.4%	—	46625H100
TSLA	TESLA INC	1,086	$225K	0.1%	$174.45	0.0%	—	88160R101
SCHG	SCHWAB STRATEGIC TR	3,145	$205K	0.1%	$65.18	—	—	808524300
SHW	SHERWIN WILLIAMS CO	900	$202K	0.1%	$224.77	-0.8%	—	824348106
—	TITAN MED INC	101,046	$13,000	0.0%	$0.61	—	—	88830X819