Waterford Advisors, LLC Diversified Active

CIK: 0001960657 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $185 (100.0% shares, 0.0% debt)

Holdings (51)

IVV ISHARES TR 17.2%
Value ($000) $32 Shares 77,218 Est. Cost $0.38 Unrealized
SCHZ SCHWAB STRATEGIC TR 8.1%
Value ($000) $15 Shares 320,890 Est. Cost $0.05 Unrealized
VTV VANGUARD INDEX FDS 7.7%
Value ($000) $14 Shares 102,912 Est. Cost $0.14 Unrealized
VUG VANGUARD INDEX FDS 7.5%
Value ($000) $14 Shares 55,841 Est. Cost $0.21 Unrealized
VEA VANGUARD TAX-MANAGED FDS 7.3%
Value ($000) $14 Shares 299,746 Est. Cost $0.04 Unrealized
SCHA SCHWAB STRATEGIC TR 6.6%
Value ($000) $12 Shares 291,287 Est. Cost $0.04 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.7%
Value ($000) $11 Shares 216,138 Est. Cost $0.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.5%
Value ($000) $10 Shares 252,280 Est. Cost $0.04 Unrealized
FNDF SCHWAB STRATEGIC TR 4.5%
Value ($000) $8 Shares 266,042 Est. Cost $0.03 Unrealized
FNDE SCHWAB STRATEGIC TR 3.1%
Value ($000) $6 Shares 221,152 Est. Cost $0.02 Unrealized
SCHF SCHWAB STRATEGIC TR 3.1%
Value ($000) $6 Shares 163,270 Est. Cost $0.03 Unrealized
REET ISHARES TR 2.6%
Value ($000) $5 Shares 212,429 Est. Cost $0.02 Unrealized
MGC VANGUARD WORLD FD 2.6%
Value ($000) $5 Shares 33,760 Est. Cost $0.14 Unrealized
SCHV SCHWAB STRATEGIC TR 1.8%
Value ($000) $3 Shares 50,471 Est. Cost $0.07 Unrealized
SCHE SCHWAB STRATEGIC TR 1.7%
Value ($000) $3 Shares 130,617 Est. Cost $0.02 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $3 Shares 20,104 Est. Cost $0.14 Unrealized
ISHARES TR 1.4%
Value ($000) $3 Shares 101,520 Est. Cost $0.03 Unrealized
ISHARES TR 1.3%
Value ($000) $2 Shares 98,761 Est. Cost $0.03 Unrealized
ISHARES TR 1.3%
Value ($000) $2 Shares 95,425 Est. Cost $0.02 Unrealized
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $2 Shares 22,517 Est. Cost $0.08 Unrealized
APH AMPHENOL CORP NEW 0.8%
Value ($000) $1 Shares 17,956 Est. Cost $36.78 Unrealized +4.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $1 Shares 14,981 Est. Cost $87.65 Unrealized +5.3%
AAPL APPLE INC 0.7%
Value ($000) $1 Shares 8,395 Est. Cost $140.70 Unrealized +3.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1 Shares 2,795 Est. Cost $234.27 Unrealized +6.5%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1 Shares 3,851 Est. Cost $0.18 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $1 Shares 8,868 Est. Cost $0.07 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $1 Shares 13,381 Est. Cost $38.88 Unrealized +10.9%
URTH ISHARES INC 0.3%
Value ($000) $1 Shares 5,196 Est. Cost $0.12 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1 Shares 6,690 Est. Cost $70.16 Unrealized +12.5%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $1 Shares 13,041 Est. Cost $0.04 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1 Shares 1,409 Est. Cost $0.35 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $0 Shares 1,148 Est. Cost $0.38 Unrealized
ISHARES TR 0.3%
Value ($000) $0 Shares 18,117 Est. Cost $0.03 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $0 Shares 1,317 Est. Cost $281.19 Unrealized +1.2%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 8,061 Est. Cost $0.04 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $0 Shares 3,241 Est. Cost $96.28 Unrealized +4.1%
MRK MERCK & CO INC 0.2%
Value ($000) $0 Shares 3,208 Est. Cost $92.80 Unrealized +6.3%
IXUS ISHARES TR 0.2%
Value ($000) $0 Shares 5,219 Est. Cost $0.06 Unrealized
ISHARES TR 0.2%
Value ($000) $0 Shares 12,323 Est. Cost $0.02 Unrealized
PATTERSON COS INC 0.2%
Value ($000) $0 Shares 10,924 Est. Cost $0.03 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $0 Shares 1,184 Est. Cost $242.73 Unrealized -7.7%
TARK INVESTMENT MANAGERS SER TR I 0.1%
Value ($000) $0 Shares 4,300 Est. Cost $0.04 Unrealized
V VISA INC 0.1%
Value ($000) $0 Shares 1,230 Est. Cost $196.98 Unrealized +10.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 3,487 Est. Cost $73.79 Unrealized -4.2%
SO SOUTHERN CO 0.1%
Value ($000) $0 Shares 3,536 Est. Cost $59.62 Unrealized +1.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 3,329 Est. Cost $0.08 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $0 Shares 1,814 Est. Cost $118.21 Unrealized +8.4%
TSLA TESLA INC 0.1%
Value ($000) $0 Shares 1,086 Est. Cost $174.45 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 3,145 Est. Cost $0.07 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $0 Shares 900 Est. Cost $224.77 Unrealized -0.8%
TITAN MED INC 0.0%
Value ($000) $0 Shares 101,046 Est. Cost $0.00 Unrealized