Waterford Advisors, LLC Diversified Active

CIK: 0001960657 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $196,037 (100.0% shares, 0.0% debt)

Holdings (50)

IVV ISHARES TR 24.3%
Value ($000) $47,628 Shares 82,570 Est. Cost $41.03 Unrealized
VTV VANGUARD INDEX FDS 11.6%
Value ($000) $22,797 Shares 130,592 Est. Cost $26.97 Unrealized
VUG VANGUARD INDEX FDS 11.6%
Value ($000) $22,689 Shares 59,098 Est. Cost $8.97 Unrealized
VEA VANGUARD TAX-MANAGED FDS 9.1%
Value ($000) $17,886 Shares 338,687 Est. Cost $4.63 Unrealized
BSV VANGUARD BD INDEX FDS 6.0%
Value ($000) $11,716 Shares 148,894 Est. Cost $76.98 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.4%
Value ($000) $8,607 Shares 179,876 Est. Cost $41.12 Unrealized
BND VANGUARD BD INDEX FDS 4.1%
Value ($000) $7,975 Shares 106,093 Est. Cost $74.67 Unrealized
REET ISHARES TR 3.7%
Value ($000) $7,197 Shares 269,669 Est. Cost $4.28 Unrealized
MGC VANGUARD WORLD FD 2.8%
Value ($000) $5,444 Shares 26,347 Est. Cost $0.14 Unrealized
SCHF SCHWAB STRATEGIC TR 2.7%
Value ($000) $5,269 Shares 128,146 Est. Cost $0.03 Unrealized
MUB ISHARES TR 2.3%
Value ($000) $4,415 Shares 40,639 Est. Cost $3.77 Unrealized
SCHV SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,969 Shares 49,382 Est. Cost $0.07 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,922 Shares 16,312 Est. Cost $0.14 Unrealized
ISHARES TR 1.4%
Value ($000) $2,822 Shares 111,944 Est. Cost $2.32 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 1.3%
Value ($000) $2,605 Shares 44,863 Est. Cost $54.73 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $2,078 Shares 21,329 Est. Cost $2.58 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $1,950 Shares 8,370 Est. Cost $141.18 Unrealized +57.2%
RTX RTX CORPORATION 0.9%
Value ($000) $1,811 Shares 14,947 Est. Cost $87.65 Unrealized +26.7%
SCHE SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,613 Shares 55,271 Est. Cost $24.79 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,124 Shares 2,612 Est. Cost $239.29 Unrealized +76.8%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $1,077 Shares 13,381 Est. Cost $38.88 Unrealized +76.2%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $901 Shares 3,797 Est. Cost $0.18 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $766 Shares 6,310 Est. Cost $95.11 Unrealized +24.1%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $695 Shares 6,690 Est. Cost $70.16 Unrealized +32.6%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $670 Shares 10,284 Est. Cost $64.05 Unrealized 0.0%
EFA ISHARES TR 0.3%
Value ($000) $635 Shares 7,592 Est. Cost $0.07 Unrealized
URTH ISHARES INC 0.3%
Value ($000) $579 Shares 3,688 Est. Cost $0.12 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $540 Shares 13,041 Est. Cost $0.04 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $530 Shares 1,308 Est. Cost $281.19 Unrealized +25.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $524 Shares 914 Est. Cost $0.38 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $509 Shares 7,648 Est. Cost $0.04 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $476 Shares 2,257 Est. Cost $125.40 Unrealized +63.4%
ISHARES TR 0.2%
Value ($000) $473 Shares 18,830 Est. Cost $10.16 Unrealized
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $405 Shares 6,690 Est. Cost $54.82 Unrealized +6.7%
MRK MERCK & CO INC 0.2%
Value ($000) $364 Shares 3,208 Est. Cost $92.80 Unrealized +21.7%
V VISA INC 0.2%
Value ($000) $359 Shares 1,305 Est. Cost $202.53 Unrealized +32.2%
ISHARES TR 0.2%
Value ($000) $353 Shares 13,538 Est. Cost $25.93 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $343 Shares 877 Est. Cost $251.22 Unrealized +34.8%
AMGN AMGEN INC 0.2%
Value ($000) $335 Shares 1,041 Est. Cost $231.86 Unrealized +35.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $333 Shares 873 Est. Cost $228.44 Unrealized +51.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $329 Shares 2,802 Est. Cost $96.28 Unrealized +14.3%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $328 Shares 3,145 Est. Cost $0.07 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $312 Shares 592 Est. Cost $0.35 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $281 Shares 3,329 Est. Cost $0.08 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $263 Shares 460 Est. Cost $327.83 Unrealized +56.2%
SO SOUTHERN CO 0.1%
Value ($000) $241 Shares 2,671 Est. Cost $59.86 Unrealized +36.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $234 Shares 1,443 Est. Cost $153.28 Unrealized -0.4%
EEM ISHARES TR 0.1%
Value ($000) $228 Shares 4,967 Est. Cost $40.21 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $221 Shares 1,278 Est. Cost $144.12 Unrealized +14.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $212 Shares 1,137 Est. Cost $183.63 Unrealized -0.6%