Waterford Advisors, LLC Diversified Active

Location: Orchard Park, NY

CIK: 0001960657 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (51)

IVV ISHARES TR 20.1%
Value $48.44M Shares 86,215 Est. Cost $404.85 Unrealized
VTV VANGUARD INDEX FDS 10.1%
Value $24.36M Shares 141,050 Est. Cost $145.30 Unrealized
VUG VANGUARD INDEX FDS 9.6%
Value $23.02M Shares 62,075 Est. Cost $227.50 Unrealized
VEA VANGUARD TAX-MANAGED FDS 7.9%
Value $18.95M Shares 372,890 Est. Cost $43.52 Unrealized
BNDX VANGUARD CHARLOTTE FDS 6.6%
Value $16.01M Shares 327,908 Est. Cost $48.82 Unrealized
SCHA SCHWAB STRATEGIC TR 6.2%
Value $14.95M Shares 638,087 Est. Cost $25.82 Unrealized
BSV VANGUARD BD INDEX FDS 5.2%
Value $12.6M Shares 160,970 Est. Cost $78.28 Unrealized
BLV VANGUARD BD INDEX FDS 3.8%
Value $9.275M Shares 131,711 Est. Cost $70.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value $8.647M Shares 191,050 Est. Cost $41.32 Unrealized
FNDE SCHWAB STRATEGIC TR 3.5%
Value $8.338M Shares 270,716 Est. Cost $29.05 Unrealized
SCHZ SCHWAB STRATEGIC TR 3.3%
Value $7.997M Shares 345,285 Est. Cost $23.16 Unrealized
REET ISHARES TR 3.0%
Value $7.266M Shares 299,503 Est. Cost $23.07 Unrealized
MGC VANGUARD WORLD FD 2.0%
Value $4.899M Shares 24,325 Est. Cost $143.13 Unrealized
SCHF SCHWAB STRATEGIC TR 1.7%
Value $4.217M Shares 213,185 Est. Cost $25.35 Unrealized
MUB ISHARES TR 1.6%
Value $3.926M Shares 37,233 Est. Cost $105.44 Unrealized
SCHV SCHWAB STRATEGIC TR 1.6%
Value $3.877M Shares 145,874 Est. Cost $39.39 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $2.687M Shares 15,509 Est. Cost $141.25 Unrealized
RTX RTX CORPORATION 0.8%
Value $1.98M Shares 14,947 Est. Cost $87.65 Unrealized +42.3%
VNQ VANGUARD INDEX FDS 0.8%
Value $1.893M Shares 20,907 Est. Cost $82.66 Unrealized
AAPL APPLE INC 0.8%
Value $1.847M Shares 8,316 Est. Cost $141.18 Unrealized +63.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.597M Shares 2 Est. Cost $692527.00 Unrealized +5.3%
SCHE SCHWAB STRATEGIC TR 0.6%
Value $1.377M Shares 49,931 Est. Cost $24.79 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.043M Shares 2,778 Est. Cost $250.84 Unrealized +61.5%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $848K Shares 13,381 Est. Cost $38.88 Unrealized +69.2%
VB VANGUARD INDEX FDS 0.3%
Value $809K Shares 3,649 Est. Cost $183.67 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $772K Shares 1,380 Est. Cost $453.20 Unrealized
EFA ISHARES TR 0.3%
Value $756K Shares 9,246 Est. Cost $68.41 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value $690K Shares 6,690 Est. Cost $70.16 Unrealized +37.1%
NVDA NVIDIA CORPORATION 0.3%
Value $651K Shares 6,010 Est. Cost $98.97 Unrealized +28.0%
URTH ISHARES INC 0.2%
Value $565K Shares 3,688 Est. Cost $117.59 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $529K Shares 2,157 Est. Cost $125.40 Unrealized +100.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $494K Shares 22,944 Est. Cost $30.09 Unrealized
HD HOME DEPOT INC 0.2%
Value $479K Shares 1,308 Est. Cost $281.19 Unrealized +35.4%
V VISA INC 0.2%
Value $449K Shares 1,280 Est. Cost $202.53 Unrealized +66.1%
ISHARES TR 0.2%
Value $426K Shares 16,947 Est. Cost $25.15 Unrealized
AMGN AMGEN INC 0.1%
Value $324K Shares 1,041 Est. Cost $231.86 Unrealized +23.9%
XOM EXXON MOBIL CORP 0.1%
Value $321K Shares 2,702 Est. Cost $96.28 Unrealized +11.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $315K Shares 12,580 Est. Cost $37.20 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $312K Shares 607 Est. Cost $356.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $305K Shares 873 Est. Cost $228.44 Unrealized +52.4%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $293K Shares 7,271 Est. Cost $40.29 Unrealized
CAT CATERPILLAR INC 0.1%
Value $289K Shares 877 Est. Cost $251.22 Unrealized +40.1%
MRK MERCK & CO INC 0.1%
Value $288K Shares 3,208 Est. Cost $92.80 Unrealized -2.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $279K Shares 9,987 Est. Cost $43.35 Unrealized
META META PLATFORMS INC 0.1%
Value $265K Shares 460 Est. Cost $327.83 Unrealized +96.2%
SO SOUTHERN CO 0.1%
Value $246K Shares 2,671 Est. Cost $59.86 Unrealized +40.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $238K Shares 3,000 Est. Cost $54.82 Unrealized +31.2%
EEM ISHARES TR 0.1%
Value $217K Shares 4,967 Est. Cost $40.21 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $216K Shares 1,268 Est. Cost $144.12 Unrealized +13.8%
AMZN AMAZON COM INC 0.1%
Value $203K Shares 1,065 Est. Cost $183.63 Unrealized +18.2%
ABBV ABBVIE INC 0.1%
Value $201K Shares 959 Est. Cost $189.39 Unrealized 0.0%