Waterford Advisors, LLC Diversified Active

CIK: 0001960657 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $235,666 (100.0% shares, 0.0% debt)

Holdings (55)

IVV ISHARES TR 17.8%
Value ($000) $41,979 Shares 79,850 Est. Cost $23.30 Unrealized
VTV VANGUARD INDEX FDS 8.7%
Value ($000) $20,386 Shares 125,173 Est. Cost $20.73 Unrealized
VUG VANGUARD INDEX FDS 8.6%
Value ($000) $20,333 Shares 59,073 Est. Cost $8.97 Unrealized
VEA VANGUARD TAX-MANAGED FDS 6.9%
Value ($000) $16,269 Shares 324,285 Est. Cost $2.53 Unrealized
FNDF SCHWAB STRATEGIC TR 6.6%
Value ($000) $15,506 Shares 435,436 Est. Cost $12.44 Unrealized
SCHA SCHWAB STRATEGIC TR 6.2%
Value ($000) $14,606 Shares 296,624 Est. Cost $1.94 Unrealized
BNDX VANGUARD CHARLOTTE FDS 6.1%
Value ($000) $14,308 Shares 290,878 Est. Cost $10.99 Unrealized
BSV VANGUARD BD INDEX FDS 4.8%
Value ($000) $11,237 Shares 146,563 Est. Cost $76.99 Unrealized
SCHZ SCHWAB STRATEGIC TR 4.6%
Value ($000) $10,871 Shares 236,323 Est. Cost $1.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $7,827 Shares 187,375 Est. Cost $41.12 Unrealized
FNDE SCHWAB STRATEGIC TR 3.0%
Value ($000) $7,080 Shares 255,031 Est. Cost $27.17 Unrealized
MUB ISHARES TR 2.9%
Value ($000) $6,844 Shares 63,603 Est. Cost $3.77 Unrealized
REET ISHARES TR 2.5%
Value ($000) $5,991 Shares 253,009 Est. Cost $2.89 Unrealized
SCHF SCHWAB STRATEGIC TR 2.2%
Value ($000) $5,133 Shares 131,546 Est. Cost $0.03 Unrealized
MGC VANGUARD WORLD FD 2.1%
Value ($000) $4,902 Shares 26,232 Est. Cost $0.14 Unrealized
SCHV SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,852 Shares 50,703 Est. Cost $0.07 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,867 Shares 16,927 Est. Cost $0.14 Unrealized
ISHARES TR 1.1%
Value ($000) $2,707 Shares 108,046 Est. Cost $1.56 Unrealized
CBU COMMUNITY BK SYS INC 0.9%
Value ($000) $2,155 Shares 44,863 Est. Cost $43.73 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,888 Shares 21,828 Est. Cost $2.58 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,548 Shares 61,308 Est. Cost $24.79 Unrealized
RTX RTX CORPORATION 0.6%
Value ($000) $1,458 Shares 14,947 Est. Cost $87.65 Unrealized -0.9%
AAPL APPLE INC 0.6%
Value ($000) $1,432 Shares 8,349 Est. Cost $141.18 Unrealized +27.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,093 Shares 2,597 Est. Cost $239.29 Unrealized +66.9%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $868 Shares 3,797 Est. Cost $0.18 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $778 Shares 13,381 Est. Cost $38.88 Unrealized +41.3%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $738 Shares 10,209 Est. Cost $72.33 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $676 Shares 8,460 Est. Cost $0.07 Unrealized
URTH ISHARES INC 0.3%
Value ($000) $673 Shares 4,641 Est. Cost $0.12 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $664 Shares 6,690 Est. Cost $70.16 Unrealized +27.6%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $631 Shares 5,470 Est. Cost $51.58 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $539 Shares 596 Est. Cost $35.12 Unrealized +106.3%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $522 Shares 13,041 Est. Cost $0.04 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $502 Shares 1,308 Est. Cost $281.19 Unrealized +24.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $478 Shares 914 Est. Cost $0.38 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $467 Shares 7,648 Est. Cost $0.04 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $464 Shares 956 Est. Cost $327.83 Unrealized +35.2%
ISHARES TR 0.2%
Value ($000) $461 Shares 17,779 Est. Cost $25.93 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $432 Shares 2,157 Est. Cost $122.44 Unrealized +41.8%
MRK MERCK & CO INC 0.2%
Value ($000) $423 Shares 3,208 Est. Cost $92.80 Unrealized +24.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $345 Shares 993 Est. Cost $228.44 Unrealized +37.2%
V VISA INC 0.1%
Value ($000) $343 Shares 1,230 Est. Cost $196.98 Unrealized +38.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $326 Shares 2,802 Est. Cost $96.28 Unrealized +1.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $321 Shares 877 Est. Cost $251.22 Unrealized +23.8%
AMGN AMGEN INC 0.1%
Value ($000) $296 Shares 1,041 Est. Cost $231.86 Unrealized +19.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $292 Shares 3,145 Est. Cost $0.07 Unrealized
ISHARES TR 0.1%
Value ($000) $292 Shares 11,751 Est. Cost $1.20 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $284 Shares 591 Est. Cost $0.35 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $268 Shares 3,329 Est. Cost $0.08 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $238 Shares 1,468 Est. Cost $144.12 Unrealized +4.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $227 Shares 1,437 Est. Cost $153.28 Unrealized -2.0%
SO SOUTHERN CO 0.1%
Value ($000) $222 Shares 3,091 Est. Cost $59.86 Unrealized +8.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $212 Shares 5,593 Est. Cost $32.80 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $207 Shares 5,042 Est. Cost $40.21 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $207 Shares 1,183 Est. Cost $157.27 Unrealized 0.0%