Filed: 7/31/2023ACC: 0001960657-23-000003
📋 What this filing means
WATERFORD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $207.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$207.7K
Total AUM (reported)
3.44M
Total Shares
Allocation by class
CORE S&P500 ETF$35.3K17.0%
GROWTH ETF$16.2K7.8%
US AGGREGATE B$15.4K7.4%
VALUE ETF$15.4K7.4%
VAN FTSE DEV MKT$14.5K7.0%
US SML CAP ETF$13.1K6.3%
TOTAL INT BD ETF$11.1K5.3%
Portfolio Concentration
Top 3$66.9K32.2%
4–10$82.2K39.6%
11–25$47.7K23.0%
Rest$10.9K5.2%
Top 3 weight
32.2%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares79.13K
TypeSH
Market value$35.3K
16.98%
Sole
0.00
Shared
0.00
None
79.13K
VANGUARD INDEX FDS
SOLEShares57.41K
TypeSH
Market value$16.2K
7.82%
Sole
0.00
Shared
0.00
None
57.41K
SCHWAB STRATEGIC TR
SOLEShares333.64K
TypeSH
Market value$15.4K
7.41%
Sole
0.00
Shared
0.00
None
333.64K
VANGUARD INDEX FDS
SOLEShares108.28K
TypeSH
Market value$15.4K
7.41%
Sole
0.00
Shared
0.00
None
108.28K
VANGUARD TAX-MANAGED FDS
SOLEShares313.04K
TypeSH
Market value$14.5K
6.96%
Sole
0.00
Shared
0.00
None
313.04K
SCHWAB STRATEGIC TR
SOLEShares300.01K
TypeSH
Market value$13.1K
6.33%
Sole
0.00
Shared
0.00
None
300.01K
VANGUARD CHARLOTTE FDS
SOLEShares226.08K
TypeSH
Market value$11.1K
5.32%
Sole
0.00
Shared
0.00
None
226.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares261.83K
TypeSH
Market value$10.7K
5.13%
Sole
0.00
Shared
0.00
None
261.83K
SCHWAB STRATEGIC TR
SOLEShares276.24K
TypeSH
Market value$8.9K
4.29%
Sole
0.00
Shared
0.00
None
276.24K
ISHARES TR
SOLEShares80.78K
TypeSH
Market value$8.6K
4.15%
Sole
0.00
Shared
0.00
None
80.78K
SCHWAB STRATEGIC TR
SOLEShares229.75K
TypeSH
Market value$6.2K
2.96%
Sole
0.00
Shared
0.00
None
229.75K
SCHWAB STRATEGIC TR
SOLEShares163.21K
TypeSH
Market value$5.8K
2.80%
Sole
0.00
Shared
0.00
None
163.21K
VANGUARD WORLD FD
SOLEShares33.45K
TypeSH
Market value$5.2K
2.52%
Sole
0.00
Shared
0.00
None
33.45K
ISHARES TR
SOLEShares221.74K
TypeSH
Market value$5.1K
2.45%
Sole
0.00
Shared
0.00
None
221.74K
SCHWAB STRATEGIC TR
SOLEShares50.47K
TypeSH
Market value$3.4K
1.63%
Sole
0.00
Shared
0.00
None
50.47K
SCHWAB STRATEGIC TR
SOLEShares130.65K
TypeSH
Market value$3.2K
1.55%
Sole
0.00
Shared
0.00
None
130.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares20K
TypeSH
Market value$3.0K
1.44%
Sole
0.00
Shared
0.00
None
20K
ISHARES TR
SOLEShares99.98K
TypeSH
Market value$2.5K
1.23%
Sole
0.00
Shared
0.00
None
99.98K
ISHARES TR
SOLEShares103.03K
TypeSH
Market value$2.5K
1.22%
Sole
0.00
Shared
0.00
None
103.03K
ISHARES TR
SOLEShares98.94K
TypeSH
Market value$2.5K
1.20%
Sole
0.00
Shared
0.00
None
98.94K
COMMUNITY BK SYS INC
SOLEShares44.86K
TypeSH
Market value$2.1K
1.01%
Sole
0.00
Shared
0.00
None
44.86K
VANGUARD INDEX FDS
SOLEShares22.52K
TypeSH
Market value$1.9K
0.91%
Sole
0.00
Shared
0.00
None
22.52K
APPLE INC
SOLEShares8.35K
TypeSH
Market value$1.6K
0.78%
Sole
0.00
Shared
0.00
None
8.35K
RAYTHEON TECHNOLOGIES CORP
SOLEShares14.95K
TypeSH
Market value$1.5K
0.70%
Sole
0.00
Shared
0.00
None
14.95K
AMPHENOL CORP NEW
SOLEShares13.56K
TypeSH
Market value$1.2K
0.55%
Sole
0.00
Shared
0.00
None
13.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 79.13K | SH | $35.3K 16.98% | 0.00 | 0.00 | 79.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 57.41K | SH | $16.2K 7.82% | 0.00 | 0.00 | 57.41K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 333.64K | SH | $15.4K 7.41% | 0.00 | 0.00 | 333.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 108.28K | SH | $15.4K 7.41% | 0.00 | 0.00 | 108.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 313.04K | SH | $14.5K 6.96% | 0.00 | 0.00 | 313.04K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 300.01K | SH | $13.1K 6.33% | 0.00 | 0.00 | 300.01K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 226.08K | SH | $11.1K 5.32% | 0.00 | 0.00 | 226.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 261.83K | SH | $10.7K 5.13% | 0.00 | 0.00 | 261.83K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 276.24K | SH | $8.9K 4.29% | 0.00 | 0.00 | 276.24K |
ISHARES TRSOLE | NATIONAL MUN ETF | 80.78K | SH | $8.6K 4.15% | 0.00 | 0.00 | 80.78K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 229.75K | SH | $6.2K 2.96% | 0.00 | 0.00 | 229.75K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 163.21K | SH | $5.8K 2.80% | 0.00 | 0.00 | 163.21K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 33.45K | SH | $5.2K 2.52% | 0.00 | 0.00 | 33.45K |
ISHARES TRSOLE | GLOBAL REIT ETF | 221.74K | SH | $5.1K 2.45% | 0.00 | 0.00 | 221.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 50.47K | SH | $3.4K 1.63% | 0.00 | 0.00 | 50.47K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 130.65K | SH | $3.2K 1.55% | 0.00 | 0.00 | 130.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20K | SH | $3.0K 1.44% | 0.00 | 0.00 | 20K |
ISHARES TRSOLE | IBONDS DEC2023 | 99.98K | SH | $2.5K 1.23% | 0.00 | 0.00 | 99.98K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 103.03K | SH | $2.5K 1.22% | 0.00 | 0.00 | 103.03K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 98.94K | SH | $2.5K 1.20% | 0.00 | 0.00 | 98.94K |
COMMUNITY BK SYS INCSOLE | COM | 44.86K | SH | $2.1K 1.01% | 0.00 | 0.00 | 44.86K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 22.52K | SH | $1.9K 0.91% | 0.00 | 0.00 | 22.52K |
APPLE INCSOLE | COM | 8.35K | SH | $1.6K 0.78% | 0.00 | 0.00 | 8.35K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 14.95K | SH | $1.5K 0.70% | 0.00 | 0.00 | 14.95K |
AMPHENOL CORP NEWSOLE | CL A | 13.56K | SH | $1.2K 0.55% | 0.00 | 0.00 | 13.56K |
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