Waterford Advisors, LLC Diversified Active

Location: Orchard Park, NY

CIK: 0001960657 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (54)

IVV ISHARES TR 21.2%
Value $61.2M Shares 91,443 Est. Cost $660.02 Unrealized
VUG VANGUARD INDEX FDS 10.7%
Value $31.07M Shares 64,784 Est. Cost $474.63 Unrealized
VTV VANGUARD INDEX FDS 9.6%
Value $27.79M Shares 149,000 Est. Cost $185.47 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.1%
Value $23.43M Shares 391,029 Est. Cost $59.88 Unrealized
SCHA SCHWAB STRATEGIC TR 6.6%
Value $19.11M Shares 684,943 Est. Cost $27.78 Unrealized
BNDX VANGUARD CHARLOTTE FDS 6.1%
Value $17.62M Shares 356,207 Est. Cost $49.46 Unrealized
BSV VANGUARD BD INDEX FDS 4.9%
Value $14.23M Shares 180,361 Est. Cost $78.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value $11.08M Shares 204,520 Est. Cost $54.09 Unrealized
BLV VANGUARD BD INDEX FDS 3.6%
Value $10.51M Shares 148,409 Est. Cost $70.72 Unrealized
FNDE SCHWAB STRATEGIC TR 3.6%
Value $10.28M Shares 284,343 Est. Cost $30.83 Unrealized
SCHZ SCHWAB STRATEGIC TR 3.1%
Value $9.02M Shares 384,326 Est. Cost $23.46 Unrealized
REET ISHARES TR 2.8%
Value $8.016M Shares 313,620 Est. Cost $25.29 Unrealized
MGC VANGUARD WORLD FD 2.0%
Value $5.846M Shares 23,949 Est. Cost $240.40 Unrealized
SCHF SCHWAB STRATEGIC TR 1.7%
Value $4.931M Shares 211,808 Est. Cost $24.92 Unrealized
SCHV SCHWAB STRATEGIC TR 1.5%
Value $4.348M Shares 149,374 Est. Cost $24.05 Unrealized
MUB ISHARES TR 1.2%
Value $3.525M Shares 33,098 Est. Cost $106.46 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $2.642M Shares 13,928 Est. Cost $187.05 Unrealized
RTX RTX CORPORATION 0.9%
Value $2.528M Shares 15,105 Est. Cost $130.77 Unrealized +18.0%
AAPL APPLE INC 0.7%
Value $2.124M Shares 8,343 Est. Cost $199.60 Unrealized +13.0%
VNQ VANGUARD INDEX FDS 0.6%
Value $1.63M Shares 17,832 Est. Cost $89.61 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.508M Shares 2 Est. Cost $761794.30 Unrealized -4.6%
MSFT MICROSOFT CORP 0.5%
Value $1.457M Shares 2,814 Est. Cost $392.51 Unrealized +29.6%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $1.307M Shares 39,160 Est. Cost $33.37 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $1.122M Shares 6,012 Est. Cost $114.31 Unrealized +52.5%
VB VANGUARD INDEX FDS 0.3%
Value $948K Shares 3,729 Est. Cost $4.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $904K Shares 1,357 Est. Cost $61.60 Unrealized
EFA ISHARES TR 0.3%
Value $863K Shares 9,246 Est. Cost $85.87 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $799K Shares 13,381 Est. Cost $64.82 Unrealized +4.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $698K Shares 2,213 Est. Cost $205.95 Unrealized +43.7%
URTH ISHARES INC 0.2%
Value $670K Shares 3,688 Est. Cost $39.73 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value $612K Shares 6,690 Est. Cost $84.11 Unrealized +7.2%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $590K Shares 22,944 Est. Cost $8.25 Unrealized
HD HOME DEPOT INC 0.2%
Value $530K Shares 1,308 Est. Cost $310.60 Unrealized +25.3%
V VISA INC 0.2%
Value $458K Shares 1,342 Est. Cost $338.15 Unrealized +2.1%
CAT CATERPILLAR INC 0.2%
Value $435K Shares 911 Est. Cost $322.44 Unrealized +31.9%
ISHARES TR 0.1%
Value $433K Shares 17,172 Est. Cost $25.18 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $401K Shares 12,580 Est. Cost $36.11 Unrealized
META META PLATFORMS INC 0.1%
Value $337K Shares 459 Est. Cost $615.13 Unrealized +20.8%
TSLA TESLA INC 0.1%
Value $320K Shares 719 Est. Cost $301.28 Unrealized +15.1%
XOM EXXON MOBIL CORP 0.1%
Value $305K Shares 2,702 Est. Cost $103.21 Unrealized +6.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $302K Shares 873 Est. Cost $343.82 Unrealized +2.2%
AMGN AMGEN INC 0.1%
Value $294K Shares 1,041 Est. Cost $262.46 Unrealized +9.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $289K Shares 3,131 Est. Cost $80.46 Unrealized +8.3%
VOO VANGUARD INDEX FDS 0.1%
Value $281K Shares 459 Est. Cost $356.89 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $273K Shares 9,987 Est. Cost $38.75 Unrealized
AMZN AMAZON COM INC 0.1%
Value $266K Shares 1,212 Est. Cost $196.25 Unrealized +15.3%
EEM ISHARES TR 0.1%
Value $265K Shares 4,967 Est. Cost $50.64 Unrealized
MRK MERCK & CO INC 0.1%
Value $254K Shares 3,028 Est. Cost $84.78 Unrealized -4.4%
SO SOUTHERN CO 0.1%
Value $253K Shares 2,671 Est. Cost $87.78 Unrealized +5.1%
IBDT ISHARES TR 0.1%
Value $246K Shares 9,656 Est. Cost $25.52 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $214K Shares 1,379 Est. Cost $152.28 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $213K Shares 4,131 Est. Cost $48.34 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $213K Shares 919 Est. Cost $201.95 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $212K Shares 1,141 Est. Cost $169.51 Unrealized 0.0%