Filed: 2/14/2023ACC: 0001960657-23-000001
📋 What this filing means
WATERFORD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $171.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$171.7K
Total AUM (reported)
3.30M
Total Shares
Allocation by class
CORE S&P500 ETF$29.0K16.9%
US AGGREGATE B$14.3K8.3%
VALUE ETF$13.8K8.0%
VAN FTSE DEV MKT$12.2K7.1%
GROWTH ETF$11.5K6.7%
US SML CAP ETF$11.5K6.7%
COM$10.3K6.0%
Portfolio Concentration
Top 3$57.1K33.3%
4–10$68.2K39.7%
11–25$37.4K21.8%
Rest$9.0K5.2%
Top 3 weight
33.3%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares75.61K
TypeSH
Market value$29.0K
16.92%
Sole
0.00
Shared
0.00
None
75.61K
SCHWAB STRATEGIC TR
SOLEShares313.36K
TypeSH
Market value$14.3K
8.33%
Sole
0.00
Shared
0.00
None
313.36K
VANGUARD INDEX FDS
SOLEShares98.08K
TypeSH
Market value$13.8K
8.02%
Sole
0.00
Shared
0.00
None
98.08K
VANGUARD TAX-MANAGED FDS
SOLEShares291.60K
TypeSH
Market value$12.2K
7.13%
Sole
0.00
Shared
0.00
None
291.60K
VANGUARD INDEX FDS
SOLEShares53.95K
TypeSH
Market value$11.5K
6.70%
Sole
0.00
Shared
0.00
None
53.95K
SCHWAB STRATEGIC TR
SOLEShares282.98K
TypeSH
Market value$11.5K
6.68%
Sole
0.00
Shared
0.00
None
282.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares259.36K
TypeSH
Market value$10.1K
5.89%
Sole
0.00
Shared
0.00
None
259.36K
VANGUARD CHARLOTTE FDS
SOLEShares209.81K
TypeSH
Market value$10.0K
5.80%
Sole
0.00
Shared
0.00
None
209.81K
SCHWAB STRATEGIC TR
SOLEShares260.52K
TypeSH
Market value$7.6K
4.41%
Sole
0.00
Shared
0.00
None
260.52K
SCHWAB STRATEGIC TR
SOLEShares217.65K
TypeSH
Market value$5.4K
3.14%
Sole
0.00
Shared
0.00
None
217.65K
SCHWAB STRATEGIC TR
SOLEShares163.27K
TypeSH
Market value$5.3K
3.06%
Sole
0.00
Shared
0.00
None
163.27K
ISHARES TR
SOLEShares208K
TypeSH
Market value$4.7K
2.75%
Sole
0.00
Shared
0.00
None
208K
SCHWAB STRATEGIC TR
SOLEShares151.57K
TypeSH
Market value$3.6K
2.09%
Sole
0.00
Shared
0.00
None
151.57K
SCHWAB STRATEGIC TR
SOLEShares50.47K
TypeSH
Market value$3.3K
1.94%
Sole
0.00
Shared
0.00
None
50.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.13K
TypeSH
Market value$2.8K
1.66%
Sole
0.00
Shared
0.00
None
20.13K
COMMUNITY BK SYS INC
SOLEShares44.86K
TypeSH
Market value$2.8K
1.64%
Sole
0.00
Shared
0.00
None
44.86K
ISHARES TR
SOLEShares101.32K
TypeSH
Market value$2.6K
1.50%
Sole
0.00
Shared
0.00
None
101.32K
ISHARES TR
SOLEShares98.89K
TypeSH
Market value$2.5K
1.44%
Sole
0.00
Shared
0.00
None
98.89K
ISHARES TR
SOLEShares94.12K
TypeSH
Market value$2.3K
1.34%
Sole
0.00
Shared
0.00
None
94.12K
VANGUARD INDEX FDS
SOLEShares23.25K
TypeSH
Market value$1.9K
1.12%
Sole
0.00
Shared
0.00
None
23.25K
RAYTHEON TECHNOLOGIES CORP
SOLEShares14.85K
TypeSH
Market value$1.5K
0.87%
Sole
0.00
Shared
0.00
None
14.85K
AMPHENOL CORP NEW
SOLEShares17.96K
TypeSH
Market value$1.4K
0.80%
Sole
0.00
Shared
0.00
None
17.96K
APPLE INC
SOLEShares8.66K
TypeSH
Market value$1.1K
0.66%
Sole
0.00
Shared
0.00
None
8.66K
VANGUARD INDEX FDS
SOLEShares2.41K
TypeSH
Market value$847.00
0.49%
Sole
0.00
Shared
0.00
None
2.41K
VANGUARD INDEX FDS
SOLEShares3.73K
TypeSH
Market value$684.00
0.40%
Sole
0.00
Shared
0.00
None
3.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.61K | SH | $29.0K 16.92% | 0.00 | 0.00 | 75.61K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 313.36K | SH | $14.3K 8.33% | 0.00 | 0.00 | 313.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 98.08K | SH | $13.8K 8.02% | 0.00 | 0.00 | 98.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 291.60K | SH | $12.2K 7.13% | 0.00 | 0.00 | 291.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.95K | SH | $11.5K 6.70% | 0.00 | 0.00 | 53.95K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 282.98K | SH | $11.5K 6.68% | 0.00 | 0.00 | 282.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 259.36K | SH | $10.1K 5.89% | 0.00 | 0.00 | 259.36K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 209.81K | SH | $10.0K 5.80% | 0.00 | 0.00 | 209.81K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 260.52K | SH | $7.6K 4.41% | 0.00 | 0.00 | 260.52K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 217.65K | SH | $5.4K 3.14% | 0.00 | 0.00 | 217.65K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 163.27K | SH | $5.3K 3.06% | 0.00 | 0.00 | 163.27K |
ISHARES TRSOLE | GLOBAL REIT ETF | 208K | SH | $4.7K 2.75% | 0.00 | 0.00 | 208K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 151.57K | SH | $3.6K 2.09% | 0.00 | 0.00 | 151.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 50.47K | SH | $3.3K 1.94% | 0.00 | 0.00 | 50.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.13K | SH | $2.8K 1.66% | 0.00 | 0.00 | 20.13K |
COMMUNITY BK SYS INCSOLE | COM | 44.86K | SH | $2.8K 1.64% | 0.00 | 0.00 | 44.86K |
ISHARES TRSOLE | IBONDS DEC2023 | 101.32K | SH | $2.6K 1.50% | 0.00 | 0.00 | 101.32K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 98.89K | SH | $2.5K 1.44% | 0.00 | 0.00 | 98.89K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 94.12K | SH | $2.3K 1.34% | 0.00 | 0.00 | 94.12K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.25K | SH | $1.9K 1.12% | 0.00 | 0.00 | 23.25K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 14.85K | SH | $1.5K 0.87% | 0.00 | 0.00 | 14.85K |
AMPHENOL CORP NEWSOLE | CL A | 17.96K | SH | $1.4K 0.80% | 0.00 | 0.00 | 17.96K |
APPLE INCSOLE | COM | 8.66K | SH | $1.1K 0.66% | 0.00 | 0.00 | 8.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.41K | SH | $847.00 0.49% | 0.00 | 0.00 | 2.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.73K | SH | $684.00 0.40% | 0.00 | 0.00 | 3.73K |
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