Waterford Advisors, LLC Diversified Active

Location: Orchard Park, NY

CIK: 0001960657 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (52)

IVV ISHARES TR 17.0%
Value $35.27M Shares 79,134 Share Price $445.71 Est. Cost/Share $386.25 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 7.8%
Value $16.25M Shares 57,414 Share Price $282.96 Est. Cost/Share $216.22 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 7.4%
Value $15.4M Shares 333,643 Share Price $46.16 Est. Cost/Share $45.70 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 7.4%
Value $15.39M Shares 108,281 Share Price $142.10 Est. Cost/Share $140.36 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 7.0%
Value $14.46M Shares 313,038 Share Price $46.18 Est. Cost/Share $42.23 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 6.3%
Value $13.14M Shares 300,014 Share Price $43.80 Est. Cost/Share $40.64 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 5.3%
Value $11.05M Shares 226,079 Share Price $48.88 Est. Cost/Share $47.54 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 5.1%
Value $10.65M Shares 261,831 Share Price $40.68 Est. Cost/Share $39.04 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 4.3%
Value $8.92M Shares 276,236 Share Price $32.29 Est. Cost/Share $29.23 Unrealized @ Report Date —
MUB ISHARES TR 4.2%
Value $8.622M Shares 80,782 Share Price $106.73 Est. Cost/Share $106.73 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 3.0%
Value $6.15M Shares 229,750 Share Price $26.77 Est. Cost/Share $24.87 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 2.8%
Value $5.818M Shares 163,210 Share Price $35.65 Est. Cost/Share $32.21 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 2.5%
Value $5.234M Shares 33,451 Share Price $156.47 Est. Cost/Share $143.13 Unrealized @ Report Date —
REET ISHARES TR 2.5%
Value $5.093M Shares 221,743 Share Price $22.97 Est. Cost/Share $22.73 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 1.6%
Value $3.386M Shares 50,471 Share Price $67.09 Est. Cost/Share $66.02 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 1.5%
Value $3.218M Shares 130,650 Share Price $24.63 Est. Cost/Share $23.67 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $2.992M Shares 19,997 Share Price $149.62 Est. Cost/Share $141.25 Unrealized @ Report Date —
— ISHARES TR 1.2%
Value $2.549M Shares 99,985 Share Price $25.49 Est. Cost/Share $25.35 Unrealized @ Report Date —
— ISHARES TR 1.2%
Value $2.537M Shares 103,031 Share Price $24.62 Est. Cost/Share $24.43 Unrealized @ Report Date —
— ISHARES TR 1.2%
Value $2.502M Shares 98,940 Share Price $25.29 Est. Cost/Share $25.03 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 1.0%
Value $2.103M Shares 44,863 Share Price $46.88 * Est. Cost/Share $44.65 Unrealized @ Report Date 0.0%
VNQ VANGUARD INDEX FDS 0.9%
Value $1.882M Shares 22,517 Share Price $83.58 Est. Cost/Share $82.49 Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $1.619M Shares 8,345 Share Price $194.01 * Est. Cost/Share $140.70 Unrealized @ Report Date +22.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value $1.464M Shares 14,947 Share Price $97.95 * Est. Cost/Share $87.65 Unrealized @ Report Date +5.3%
APH AMPHENOL CORP NEW 0.6%
Value $1.152M Shares 13,561 Share Price $84.95 * Est. Cost/Share $36.78 Unrealized @ Report Date +3.2%
MSFT MICROSOFT CORP 0.4%
Value $892K Shares 2,618 Share Price $340.72 * Est. Cost/Share $234.27 Unrealized @ Report Date +31.1%
VB VANGUARD INDEX FDS 0.4%
Value $761K Shares 3,824 Share Price $199.01 Est. Cost/Share $183.67 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $665K Shares 13,381 Share Price $49.70 * Est. Cost/Share $38.88 Unrealized @ Report Date +9.4%
URTH ISHARES INC 0.3%
Value $647K Shares 5,196 Share Price $124.52 Est. Cost/Share $117.59 Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $643K Shares 8,868 Share Price $72.51 Est. Cost/Share $65.63 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.3%
Value $595K Shares 6,690 Share Price $88.94 * Est. Cost/Share $70.16 Unrealized @ Report Date +14.9%
VOO VANGUARD INDEX FDS 0.3%
Value $571K Shares 1,401 Share Price $407.57 Est. Cost/Share $351.45 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.3%
Value $529K Shares 13,041 Share Price $40.56 Est. Cost/Share $40.03 Unrealized @ Report Date —
— ISHARES TR 0.2%
Value $467K Shares 18,117 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.2%
Value $417K Shares 8,061 Share Price $51.73 Est. Cost/Share $44.86 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $406K Shares 1,308 Share Price $310.40 * Est. Cost/Share $281.19 Unrealized @ Report Date -1.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $405K Shares 914 Share Price $443.11 Est. Cost/Share $382.40 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $370K Shares 3,208 Share Price $115.34 * Est. Cost/Share $92.80 Unrealized @ Report Date +12.6%
XOM EXXON MOBIL CORP 0.2%
Value $322K Shares 3,002 Share Price $107.26 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%
IXUS ISHARES TR 0.2%
Value $315K Shares 5,038 Share Price $62.52 Est. Cost/Share $57.82 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $300K Shares 12,323 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —
— PATTERSON COS INC 0.1%
Value $297K Shares 8,924 Share Price $33.28 Est. Cost/Share $28.01 Unrealized @ Report Date —
V VISA INC 0.1%
Value $292K Shares 1,230 Share Price $237.40 * Est. Cost/Share $196.98 Unrealized @ Report Date +13.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $261K Shares 1,792 Share Price $145.65 * Est. Cost/Share $118.21 Unrealized @ Report Date +9.7%
TARK INVESTMENT MANAGERS SER TR I 0.1%
Value $258K Shares 3,500 Share Price $73.71 Est. Cost/Share $41.68 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $256K Shares 3,448 Share Price $74.25 * Est. Cost/Share $73.79 Unrealized @ Report Date -5.1%
SO SOUTHERN CO 0.1%
Value $248K Shares 3,536 Share Price $70.14 * Est. Cost/Share $59.62 Unrealized @ Report Date +9.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $242K Shares 3,329 Share Price $72.69 Est. Cost/Share $75.40 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $239K Shares 900 Share Price $265.56 * Est. Cost/Share $224.77 Unrealized @ Report Date +2.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $236K Shares 3,145 Share Price $75.04 Est. Cost/Share $65.18 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $210K Shares 496 Share Price $423.39 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $46,000 Shares 12,000 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —