Waterford Advisors, LLC Diversified Active

CIK: 0001960657 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $178,765 (100.0% shares, 0.0% debt)

Holdings (47)

IVV ISHARES TR 19.3%
Value ($000) $34,504 Shares 80,348 Est. Cost $6.87 Unrealized
VUG VANGUARD INDEX FDS 8.8%
Value ($000) $15,751 Shares 57,839 Est. Cost $0.22 Unrealized
SCHZ SCHWAB STRATEGIC TR 8.6%
Value ($000) $15,384 Shares 347,825 Est. Cost $1.85 Unrealized
VTV VANGUARD INDEX FDS 8.5%
Value ($000) $15,202 Shares 110,214 Est. Cost $2.56 Unrealized
VEA VANGUARD TAX-MANAGED FDS 7.7%
Value ($000) $13,852 Shares 316,807 Est. Cost $0.56 Unrealized
SCHA SCHWAB STRATEGIC TR 7.0%
Value ($000) $12,507 Shares 301,949 Est. Cost $0.04 Unrealized
BNDX VANGUARD CHARLOTTE FDS 6.2%
Value ($000) $11,082 Shares 231,696 Est. Cost $1.21 Unrealized
FNDF SCHWAB STRATEGIC TR 5.0%
Value ($000) $8,909 Shares 281,300 Est. Cost $0.60 Unrealized
MUB ISHARES TR 4.7%
Value ($000) $8,363 Shares 81,558 Est. Cost $0.11 Unrealized
SCHF SCHWAB STRATEGIC TR 3.1%
Value ($000) $5,533 Shares 162,920 Est. Cost $0.03 Unrealized
REET ISHARES TR 2.7%
Value ($000) $4,851 Shares 229,127 Est. Cost $0.70 Unrealized
MGC VANGUARD WORLD FD 2.6%
Value ($000) $4,694 Shares 30,906 Est. Cost $0.14 Unrealized
SCHV SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,253 Shares 50,471 Est. Cost $0.07 Unrealized
ISHARES TR 1.4%
Value ($000) $2,548 Shares 103,031 Est. Cost $0.02 Unrealized
ISHARES TR 1.4%
Value ($000) $2,450 Shares 96,603 Est. Cost $0.03 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $2,436 Shares 17,194 Est. Cost $0.14 Unrealized
CBU COMMUNITY BK SYS INC 1.1%
Value ($000) $1,894 Shares 44,863 Est. Cost $44.65 Unrealized -2.5%
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,605 Shares 21,211 Est. Cost $0.08 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,446 Shares 8,445 Est. Cost $141.18 Unrealized +28.4%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $1,139 Shares 13,561 Est. Cost $36.78 Unrealized +14.6%
RTX RTX CORPORATION 0.6%
Value ($000) $1,076 Shares 14,947 Est. Cost $87.65 Unrealized -7.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $875 Shares 2,772 Est. Cost $239.29 Unrealized +35.6%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $739 Shares 13,381 Est. Cost $38.88 Unrealized +37.4%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $723 Shares 3,824 Est. Cost $0.18 Unrealized
URTH ISHARES INC 0.3%
Value ($000) $624 Shares 5,196 Est. Cost $0.12 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $602 Shares 8,730 Est. Cost $0.07 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $537 Shares 6,690 Est. Cost $70.16 Unrealized +17.1%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $504 Shares 13,041 Est. Cost $0.04 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $491 Shares 1,251 Est. Cost $0.35 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $402 Shares 8,061 Est. Cost $0.04 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $395 Shares 1,308 Est. Cost $281.19 Unrealized +7.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $391 Shares 914 Est. Cost $0.38 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $330 Shares 3,208 Est. Cost $92.80 Unrealized +7.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $330 Shares 2,802 Est. Cost $96.28 Unrealized +4.9%
ISHARES TR 0.2%
Value ($000) $315 Shares 12,946 Est. Cost $1.20 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $307 Shares 2,117 Est. Cost $121.91 Unrealized +16.7%
IXUS ISHARES TR 0.2%
Value ($000) $302 Shares 5,038 Est. Cost $0.06 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $290 Shares 1,078 Est. Cost $231.86 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $283 Shares 1,230 Est. Cost $196.98 Unrealized +19.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $259 Shares 596 Est. Cost $35.12 Unrealized +27.5%
META META PLATFORMS INC 0.1%
Value ($000) $243 Shares 811 Est. Cost $299.21 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $236 Shares 3,329 Est. Cost $0.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $230 Shares 900 Est. Cost $224.77 Unrealized +16.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $229 Shares 3,145 Est. Cost $0.07 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $224 Shares 1,437 Est. Cost $153.28 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $214 Shares 1,468 Est. Cost $144.12 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $212 Shares 3,271 Est. Cost $59.62 Unrealized +7.0%