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

Holdings (52)

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