Waterford Advisors, LLC Diversified Active

CIK: 0001960657 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $270,820 (100.0% shares, 0.0% debt)

Holdings (53)

IVV ISHARES TR 20.5%
Value ($000) $55,598 Shares 3,208 Est. Cost $63.71 Unrealized
VUG VANGUARD INDEX FDS 10.4%
Value ($000) $28,105 Shares 1,280 Est. Cost $27.09 Unrealized
VTV VANGUARD INDEX FDS 9.4%
Value ($000) $25,552 Shares 3,709 Est. Cost $37.66 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.1%
Value ($000) $21,819 Shares 873 Est. Cost $8.70 Unrealized
SCHA SCHWAB STRATEGIC TR 6.3%
Value ($000) $16,932 Shares 40,803 Est. Cost $25.82 Unrealized
BNDX VANGUARD CHARLOTTE FDS 6.1%
Value ($000) $16,645 Shares 2,671 Est. Cost $48.82 Unrealized
BSV VANGUARD BD INDEX FDS 4.9%
Value ($000) $13,218 Shares 4,967 Est. Cost $78.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $9,847 Shares 1,357 Est. Cost $41.32 Unrealized
BLV VANGUARD BD INDEX FDS 3.6%
Value ($000) $9,667 Shares 44,863 Est. Cost $70.42 Unrealized
FNDE SCHWAB STRATEGIC TR 3.4%
Value ($000) $9,127 Shares 213,080 Est. Cost $29.05 Unrealized
SCHZ SCHWAB STRATEGIC TR 3.0%
Value ($000) $8,174 Shares 13,381 Est. Cost $23.16 Unrealized
REET ISHARES TR 2.8%
Value ($000) $7,477 Shares 34,411 Est. Cost $6.26 Unrealized
MGC VANGUARD WORLD FD 2.0%
Value ($000) $5,454 Shares 877 Est. Cost $0.14 Unrealized
SCHF SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,709 Shares 167,951 Est. Cost $9.27 Unrealized
SCHV SCHWAB STRATEGIC TR 1.5%
Value ($000) $4,133 Shares 336,201 Est. Cost $14.51 Unrealized
MUB ISHARES TR 1.3%
Value ($000) $3,595 Shares 1,044 Est. Cost $105.44 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.9%
Value ($000) $2,551 Shares 64,107 Est. Cost $54.28 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2,548 Shares 762 Est. Cost $0.14 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,186 Shares 529,664 Est. Cost $761794.30 Unrealized +0.0%
RTX RTX CORPORATION 0.8%
Value ($000) $2,183 Shares 669,263 Est. Cost $130.77 Unrealized +0.8%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $1,883 Shares 199,090 Est. Cost $257.53 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,862 Shares 3,688 Est. Cost $2.58 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,706 Shares 276,491 Est. Cost $199.60 Unrealized +0.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,382 Shares 1,268 Est. Cost $250.84 Unrealized +72.4%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,230 Shares 3 Est. Cost $24.79 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $979 Shares 1,308 Est. Cost $38.88 Unrealized +73.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $928 Shares 14,018 Est. Cost $114.31 Unrealized +10.1%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $879 Shares 382,721 Est. Cost $2.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $838 Shares 22,944 Est. Cost $47.82 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $827 Shares 2,778 Est. Cost $14.58 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $662 Shares 14,947 Est. Cost $84.11 Unrealized +13.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $625 Shares 5,876 Est. Cost $205.95 Unrealized +22.7%
URTH ISHARES INC 0.2%
Value ($000) $625 Shares 24,250 Est. Cost $21.86 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $621 Shares 144,576 Est. Cost $81.39 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $562 Shares 89,543 Est. Cost $615.13 Unrealized +0.2%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $547 Shares 139,009 Est. Cost $5.78 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $480 Shares 2,157 Est. Cost $310.60 Unrealized +14.6%
V VISA INC 0.2%
Value ($000) $454 Shares 20,908 Est. Cost $338.15 Unrealized +2.6%
ISHARES TR 0.2%
Value ($000) $430 Shares 3,133 Est. Cost $25.15 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $367 Shares 9,987 Est. Cost $20.92 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $340 Shares 8,316 Est. Cost $322.44 Unrealized +2.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $300 Shares 149,374 Est. Cost $343.82 Unrealized +0.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $291 Shares 17,058 Est. Cost $103.21 Unrealized +1.3%
AMGN AMGEN INC 0.1%
Value ($000) $291 Shares 459 Est. Cost $231.86 Unrealized +19.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $265 Shares 302,717 Est. Cost $80.46 Unrealized +0.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $265 Shares 12,580 Est. Cost $18.82 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $261 Shares 722 Est. Cost $69.01 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $254 Shares 6,690 Est. Cost $84.78 Unrealized -8.7%
SO SOUTHERN CO 0.1%
Value ($000) $245 Shares 351,703 Est. Cost $87.78 Unrealized +0.2%
EEM ISHARES TR 0.1%
Value ($000) $240 Shares 1,041 Est. Cost $40.21 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $229 Shares 2,702 Est. Cost $301.28 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $229 Shares 9,246 Est. Cost $196.25 Unrealized +0.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $202 Shares 6,284 Est. Cost $157.41 Unrealized +2.1%