Filed: 5/2/2023ACC: 0001960657-23-000002
📋 What this filing means
WATERFORD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $184.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$184.8K
Total AUM (reported)
3.32M
Total Shares
Allocation by class
CORE S&P500 ETF$31.7K17.2%
US AGGREGATE B$15.1K8.1%
VALUE ETF$14.2K7.7%
GROWTH ETF$13.9K7.5%
VAN FTSE DEV MKT$13.5K7.3%
US SML CAP ETF$12.2K6.6%
TOTAL INT BD ETF$10.6K5.7%
Portfolio Concentration
Top 3$61.0K33.0%
4–10$74.5K40.3%
11–25$39.9K21.6%
Rest$9.3K5.0%
Top 3 weight
33.0%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares77.22K
TypeSH
Market value$31.7K
17.18%
Sole
0.00
Shared
0.00
None
77.22K
SCHWAB STRATEGIC TR
SOLEShares320.89K
TypeSH
Market value$15.1K
8.15%
Sole
0.00
Shared
0.00
None
320.89K
VANGUARD INDEX FDS
SOLEShares102.91K
TypeSH
Market value$14.2K
7.69%
Sole
0.00
Shared
0.00
None
102.91K
VANGUARD INDEX FDS
SOLEShares55.84K
TypeSH
Market value$13.9K
7.54%
Sole
0.00
Shared
0.00
None
55.84K
VANGUARD TAX-MANAGED FDS
SOLEShares299.75K
TypeSH
Market value$13.5K
7.33%
Sole
0.00
Shared
0.00
None
299.75K
SCHWAB STRATEGIC TR
SOLEShares291.29K
TypeSH
Market value$12.2K
6.61%
Sole
0.00
Shared
0.00
None
291.29K
VANGUARD CHARLOTTE FDS
SOLEShares216.14K
TypeSH
Market value$10.6K
5.72%
Sole
0.00
Shared
0.00
None
216.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares252.28K
TypeSH
Market value$10.2K
5.52%
Sole
0.00
Shared
0.00
None
252.28K
SCHWAB STRATEGIC TR
SOLEShares266.04K
TypeSH
Market value$8.3K
4.50%
Sole
0.00
Shared
0.00
None
266.04K
SCHWAB STRATEGIC TR
SOLEShares221.15K
TypeSH
Market value$5.8K
3.12%
Sole
0.00
Shared
0.00
None
221.15K
SCHWAB STRATEGIC TR
SOLEShares163.27K
TypeSH
Market value$5.7K
3.08%
Sole
0.00
Shared
0.00
None
163.27K
ISHARES TR
SOLEShares212.43K
TypeSH
Market value$4.9K
2.64%
Sole
0.00
Shared
0.00
None
212.43K
VANGUARD WORLD FD
SOLEShares33.76K
TypeSH
Market value$4.8K
2.62%
Sole
0.00
Shared
0.00
None
33.76K
SCHWAB STRATEGIC TR
SOLEShares50.47K
TypeSH
Market value$3.3K
1.79%
Sole
0.00
Shared
0.00
None
50.47K
SCHWAB STRATEGIC TR
SOLEShares130.62K
TypeSH
Market value$3.2K
1.73%
Sole
0.00
Shared
0.00
None
130.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.10K
TypeSH
Market value$2.9K
1.57%
Sole
0.00
Shared
0.00
None
20.10K
ISHARES TR
SOLEShares101.52K
TypeSH
Market value$2.6K
1.40%
Sole
0.00
Shared
0.00
None
101.52K
ISHARES TR
SOLEShares98.76K
TypeSH
Market value$2.5K
1.35%
Sole
0.00
Shared
0.00
None
98.76K
ISHARES TR
SOLEShares95.42K
TypeSH
Market value$2.3K
1.27%
Sole
0.00
Shared
0.00
None
95.42K
VANGUARD INDEX FDS
SOLEShares22.52K
TypeSH
Market value$1.9K
1.01%
Sole
0.00
Shared
0.00
None
22.52K
RAYTHEON TECHNOLOGIES CORP
SOLEShares14.98K
TypeSH
Market value$1.5K
0.79%
Sole
0.00
Shared
0.00
None
14.98K
AMPHENOL CORP NEW
SOLEShares17.96K
TypeSH
Market value$1.5K
0.79%
Sole
0.00
Shared
0.00
None
17.96K
APPLE INC
SOLEShares8.39K
TypeSH
Market value$1.4K
0.75%
Sole
0.00
Shared
0.00
None
8.39K
MICROSOFT CORP
SOLEShares2.79K
TypeSH
Market value$806.00
0.44%
Sole
0.00
Shared
0.00
None
2.79K
VANGUARD INDEX FDS
SOLEShares3.85K
TypeSH
Market value$730.00
0.40%
Sole
0.00
Shared
0.00
None
3.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.22K | SH | $31.7K 17.18% | 0.00 | 0.00 | 77.22K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 320.89K | SH | $15.1K 8.15% | 0.00 | 0.00 | 320.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 102.91K | SH | $14.2K 7.69% | 0.00 | 0.00 | 102.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 55.84K | SH | $13.9K 7.54% | 0.00 | 0.00 | 55.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 299.75K | SH | $13.5K 7.33% | 0.00 | 0.00 | 299.75K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 291.29K | SH | $12.2K 6.61% | 0.00 | 0.00 | 291.29K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 216.14K | SH | $10.6K 5.72% | 0.00 | 0.00 | 216.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 252.28K | SH | $10.2K 5.52% | 0.00 | 0.00 | 252.28K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 266.04K | SH | $8.3K 4.50% | 0.00 | 0.00 | 266.04K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 221.15K | SH | $5.8K 3.12% | 0.00 | 0.00 | 221.15K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 163.27K | SH | $5.7K 3.08% | 0.00 | 0.00 | 163.27K |
ISHARES TRSOLE | GLOBAL REIT ETF | 212.43K | SH | $4.9K 2.64% | 0.00 | 0.00 | 212.43K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 33.76K | SH | $4.8K 2.62% | 0.00 | 0.00 | 33.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 50.47K | SH | $3.3K 1.79% | 0.00 | 0.00 | 50.47K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 130.62K | SH | $3.2K 1.73% | 0.00 | 0.00 | 130.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.10K | SH | $2.9K 1.57% | 0.00 | 0.00 | 20.10K |
ISHARES TRSOLE | IBONDS DEC2023 | 101.52K | SH | $2.6K 1.40% | 0.00 | 0.00 | 101.52K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 98.76K | SH | $2.5K 1.35% | 0.00 | 0.00 | 98.76K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 95.42K | SH | $2.3K 1.27% | 0.00 | 0.00 | 95.42K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 22.52K | SH | $1.9K 1.01% | 0.00 | 0.00 | 22.52K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 14.98K | SH | $1.5K 0.79% | 0.00 | 0.00 | 14.98K |
AMPHENOL CORP NEWSOLE | CL A | 17.96K | SH | $1.5K 0.79% | 0.00 | 0.00 | 17.96K |
APPLE INCSOLE | COM | 8.39K | SH | $1.4K 0.75% | 0.00 | 0.00 | 8.39K |
MICROSOFT CORPSOLE | COM | 2.79K | SH | $806.00 0.44% | 0.00 | 0.00 | 2.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.85K | SH | $730.00 0.40% | 0.00 | 0.00 | 3.85K |
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