Filed: 11/7/2023ACC: 0001960657-23-000004
📋 What this filing means
WATERFORD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $178.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$178.77M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
CORE S&P500 ETF$34.50M19.3%
GROWTH ETF$15.75M8.8%
US AGGREGATE B$15.38M8.6%
VALUE ETF$15.20M8.5%
VAN FTSE DEV MKT$13.85M7.7%
US SML CAP ETF$12.51M7.0%
TOTAL INT BD ETF$11.08M6.2%
Portfolio Concentration
Top 3$65.64M36.7%
4–10$75.45M42.2%
11–25$30.35M17.0%
Rest$7.33M4.1%
Top 3 weight
36.7%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares80.35K
TypeSH
Market value$34.50M
19.30%
Sole
0.00
Shared
0.00
None
80.35K
VANGUARD INDEX FDS
SOLEShares57.84K
TypeSH
Market value$15.75M
8.81%
Sole
0.00
Shared
0.00
None
57.84K
SCHWAB STRATEGIC TR
SOLEShares347.82K
TypeSH
Market value$15.38M
8.61%
Sole
0.00
Shared
0.00
None
347.82K
VANGUARD INDEX FDS
SOLEShares110.21K
TypeSH
Market value$15.20M
8.50%
Sole
0.00
Shared
0.00
None
110.21K
VANGUARD TAX-MANAGED FDS
SOLEShares316.81K
TypeSH
Market value$13.85M
7.75%
Sole
0.00
Shared
0.00
None
316.81K
SCHWAB STRATEGIC TR
SOLEShares301.95K
TypeSH
Market value$12.51M
7.00%
Sole
0.00
Shared
0.00
None
301.95K
VANGUARD CHARLOTTE FDS
SOLEShares231.70K
TypeSH
Market value$11.08M
6.20%
Sole
0.00
Shared
0.00
None
231.70K
SCHWAB STRATEGIC TR
SOLEShares281.30K
TypeSH
Market value$8.91M
4.98%
Sole
0.00
Shared
0.00
None
281.30K
ISHARES TR
SOLEShares81.56K
TypeSH
Market value$8.36M
4.68%
Sole
0.00
Shared
0.00
None
81.56K
SCHWAB STRATEGIC TR
SOLEShares162.92K
TypeSH
Market value$5.53M
3.09%
Sole
0.00
Shared
0.00
None
162.92K
ISHARES TR
SOLEShares229.13K
TypeSH
Market value$4.85M
2.71%
Sole
0.00
Shared
0.00
None
229.13K
VANGUARD WORLD FD
SOLEShares30.91K
TypeSH
Market value$4.69M
2.63%
Sole
0.00
Shared
0.00
None
30.91K
SCHWAB STRATEGIC TR
SOLEShares50.47K
TypeSH
Market value$3.25M
1.82%
Sole
0.00
Shared
0.00
None
50.47K
ISHARES TR
SOLEShares103.03K
TypeSH
Market value$2.55M
1.43%
Sole
0.00
Shared
0.00
None
103.03K
ISHARES TR
SOLEShares96.60K
TypeSH
Market value$2.45M
1.37%
Sole
0.00
Shared
0.00
None
96.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.19K
TypeSH
Market value$2.44M
1.36%
Sole
0.00
Shared
0.00
None
17.19K
COMMUNITY BK SYS INC
SOLEShares44.86K
TypeSH
Market value$1.89M
1.06%
Sole
0.00
Shared
0.00
None
44.86K
VANGUARD INDEX FDS
SOLEShares21.21K
TypeSH
Market value$1.60M
0.90%
Sole
0.00
Shared
0.00
None
21.21K
APPLE INC
SOLEShares8.45K
TypeSH
Market value$1.45M
0.81%
Sole
0.00
Shared
0.00
None
8.45K
AMPHENOL CORP NEW
SOLEShares13.56K
TypeSH
Market value$1.14M
0.64%
Sole
0.00
Shared
0.00
None
13.56K
RTX CORPORATION
SOLEShares14.95K
TypeSH
Market value$1.08M
0.60%
Sole
0.00
Shared
0.00
None
14.95K
MICROSOFT CORP
SOLEShares2.77K
TypeSH
Market value$875.3K
0.49%
Sole
0.00
Shared
0.00
None
2.77K
CARRIER GLOBAL CORPORATION
SOLEShares13.38K
TypeSH
Market value$738.6K
0.41%
Sole
0.00
Shared
0.00
None
13.38K
VANGUARD INDEX FDS
SOLEShares3.82K
TypeSH
Market value$723.3K
0.40%
Sole
0.00
Shared
0.00
None
3.82K
ISHARES INC
SOLEShares5.20K
TypeSH
Market value$624.4K
0.35%
Sole
0.00
Shared
0.00
None
5.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 80.35K | SH | $34.50M 19.30% | 0.00 | 0.00 | 80.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 57.84K | SH | $15.75M 8.81% | 0.00 | 0.00 | 57.84K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 347.82K | SH | $15.38M 8.61% | 0.00 | 0.00 | 347.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 110.21K | SH | $15.20M 8.50% | 0.00 | 0.00 | 110.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 316.81K | SH | $13.85M 7.75% | 0.00 | 0.00 | 316.81K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 301.95K | SH | $12.51M 7.00% | 0.00 | 0.00 | 301.95K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 231.70K | SH | $11.08M 6.20% | 0.00 | 0.00 | 231.70K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 281.30K | SH | $8.91M 4.98% | 0.00 | 0.00 | 281.30K |
ISHARES TRSOLE | NATIONAL MUN ETF | 81.56K | SH | $8.36M 4.68% | 0.00 | 0.00 | 81.56K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 162.92K | SH | $5.53M 3.09% | 0.00 | 0.00 | 162.92K |
ISHARES TRSOLE | GLOBAL REIT ETF | 229.13K | SH | $4.85M 2.71% | 0.00 | 0.00 | 229.13K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 30.91K | SH | $4.69M 2.63% | 0.00 | 0.00 | 30.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 50.47K | SH | $3.25M 1.82% | 0.00 | 0.00 | 50.47K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 103.03K | SH | $2.55M 1.43% | 0.00 | 0.00 | 103.03K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 96.60K | SH | $2.45M 1.37% | 0.00 | 0.00 | 96.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.19K | SH | $2.44M 1.36% | 0.00 | 0.00 | 17.19K |
COMMUNITY BK SYS INCSOLE | COM | 44.86K | SH | $1.89M 1.06% | 0.00 | 0.00 | 44.86K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.21K | SH | $1.60M 0.90% | 0.00 | 0.00 | 21.21K |
APPLE INCSOLE | COM | 8.45K | SH | $1.45M 0.81% | 0.00 | 0.00 | 8.45K |
AMPHENOL CORP NEWSOLE | CL A | 13.56K | SH | $1.14M 0.64% | 0.00 | 0.00 | 13.56K |
RTX CORPORATIONSOLE | COM | 14.95K | SH | $1.08M 0.60% | 0.00 | 0.00 | 14.95K |
MICROSOFT CORPSOLE | COM | 2.77K | SH | $875.3K 0.49% | 0.00 | 0.00 | 2.77K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 13.38K | SH | $738.6K 0.41% | 0.00 | 0.00 | 13.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.82K | SH | $723.3K 0.40% | 0.00 | 0.00 | 3.82K |
ISHARES INCSOLE | MSCI WORLD ETF | 5.20K | SH | $624.4K 0.35% | 0.00 | 0.00 | 5.20K |
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