Waterford Advisors, LLC Diversified Active

Location: ORCHARD PARK, NY

CIK: 0001960657 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (10)

Increased Positions (11)

Exited Positions (1)

Decreased Positions (11)

Unchanged Positions (25)

VOT VANGUARD INDEX FDS 1.7%
Value $5.243M Shares 22,862 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value $984K Shares 2,742 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.5%
Value $1.421M Shares 7,056 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $1.024M Shares 6,202 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.138M Shares 3 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $628K Shares 2,213 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $591K Shares 885 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value $511K Shares 6,690 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $255K Shares 719 Est. Cost Unrealized
V VISA INC 0.1%
Value $387K Shares 1,292 Est. Cost Unrealized
RTX RTX CORPORATION 0.9%
Value $2.827M Shares 15,105 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 1.4%
Value $4.415M Shares 147,643 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $530K Shares 21,744 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $274K Shares 1,131 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $249K Shares 1,241 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 1.6%
Value $5.063M Shares 211,231 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $328K Shares 2,778 Est. Cost Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $304K Shares 9,987 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value $1.111M Shares 34,807 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $425K Shares 1,313 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $259K Shares 2,671 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $727K Shares 13,381 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.8%
Value $2.587M Shares 44,863 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $276K Shares 873 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $272K Shares 4,967 Est. Cost Unrealized