Filed: 2/14/2024ACC: 0001960657-24-000001
📋 What this filing means
WATERFORD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $213.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$213.43M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
CORE S&P500 ETF$36.93M17.3%
GROWTH ETF$17.90M8.4%
VALUE ETF$17.85M8.4%
VAN FTSE DEV MKT$14.92M7.0%
SCHWB FDT INT LG$13.79M6.5%
US SML CAP ETF$13.47M6.3%
TOTAL INT BD ETF$13.46M6.3%
Portfolio Concentration
Top 3$72.68M34.1%
4–10$84.37M39.5%
11–25$46.91M22.0%
Rest$9.47M4.4%
Top 3 weight
34.1%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
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
SOLEShares77.32K
TypeSH
Market value$36.93M
17.30%
Sole
0.00
Shared
0.00
None
77.32K
VANGUARD INDEX FDS
SOLEShares57.57K
TypeSH
Market value$17.90M
8.39%
Sole
0.00
Shared
0.00
None
57.57K
VANGUARD INDEX FDS
SOLEShares119.42K
TypeSH
Market value$17.85M
8.36%
Sole
0.00
Shared
0.00
None
119.42K
VANGUARD TAX-MANAGED FDS
SOLEShares311.43K
TypeSH
Market value$14.92M
6.99%
Sole
0.00
Shared
0.00
None
311.43K
SCHWAB STRATEGIC TR
SOLEShares408.82K
TypeSH
Market value$13.79M
6.46%
Sole
0.00
Shared
0.00
None
408.82K
SCHWAB STRATEGIC TR
SOLEShares285.15K
TypeSH
Market value$13.47M
6.31%
Sole
0.00
Shared
0.00
None
285.15K
VANGUARD CHARLOTTE FDS
SOLEShares272.71K
TypeSH
Market value$13.46M
6.31%
Sole
0.00
Shared
0.00
None
272.71K
SCHWAB STRATEGIC TR
SOLEShares236.02K
TypeSH
Market value$11.00M
5.16%
Sole
0.00
Shared
0.00
None
236.02K
VANGUARD BD INDEX FDS
SOLEShares132.67K
TypeSH
Market value$10.22M
4.79%
Sole
0.00
Shared
0.00
None
132.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares182.72K
TypeSH
Market value$7.51M
3.52%
Sole
0.00
Shared
0.00
None
182.72K
ISHARES TR
SOLEShares61.43K
TypeSH
Market value$6.66M
3.12%
Sole
0.00
Shared
0.00
None
61.43K
SCHWAB STRATEGIC TR
SOLEShares243.65K
TypeSH
Market value$6.61M
3.10%
Sole
0.00
Shared
0.00
None
243.65K
ISHARES TR
SOLEShares239.99K
TypeSH
Market value$5.80M
2.72%
Sole
0.00
Shared
0.00
None
239.99K
SCHWAB STRATEGIC TR
SOLEShares134.63K
TypeSH
Market value$4.98M
2.33%
Sole
0.00
Shared
0.00
None
134.63K
VANGUARD WORLD FD
SOLEShares27.12K
TypeSH
Market value$4.59M
2.15%
Sole
0.00
Shared
0.00
None
27.12K
SCHWAB STRATEGIC TR
SOLEShares50.70K
TypeSH
Market value$3.55M
1.67%
Sole
0.00
Shared
0.00
None
50.70K
ISHARES TR
SOLEShares109.83K
TypeSH
Market value$2.74M
1.28%
Sole
0.00
Shared
0.00
None
109.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.19K
TypeSH
Market value$2.71M
1.27%
Sole
0.00
Shared
0.00
None
17.19K
VANGUARD INDEX FDS
SOLEShares21.83K
TypeSH
Market value$1.93M
0.90%
Sole
0.00
Shared
0.00
None
21.83K
SCHWAB STRATEGIC TR
SOLEShares76.64K
TypeSH
Market value$1.90M
0.89%
Sole
0.00
Shared
0.00
None
76.64K
APPLE INC
SOLEShares8.45K
TypeSH
Market value$1.63M
0.76%
Sole
0.00
Shared
0.00
None
8.45K
RTX CORPORATION
SOLEShares14.95K
TypeSH
Market value$1.26M
0.59%
Sole
0.00
Shared
0.00
None
14.95K
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$976.6K
0.46%
Sole
0.00
Shared
0.00
None
2.60K
VANGUARD INDEX FDS
SOLEShares3.80K
TypeSH
Market value$810.0K
0.38%
Sole
0.00
Shared
0.00
None
3.80K
CARRIER GLOBAL CORPORATION
SOLEShares13.38K
TypeSH
Market value$768.7K
0.36%
Sole
0.00
Shared
0.00
None
13.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.32K | SH | $36.93M 17.30% | 0.00 | 0.00 | 77.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 57.57K | SH | $17.90M 8.39% | 0.00 | 0.00 | 57.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 119.42K | SH | $17.85M 8.36% | 0.00 | 0.00 | 119.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 311.43K | SH | $14.92M 6.99% | 0.00 | 0.00 | 311.43K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 408.82K | SH | $13.79M 6.46% | 0.00 | 0.00 | 408.82K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 285.15K | SH | $13.47M 6.31% | 0.00 | 0.00 | 285.15K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 272.71K | SH | $13.46M 6.31% | 0.00 | 0.00 | 272.71K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 236.02K | SH | $11.00M 5.16% | 0.00 | 0.00 | 236.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 132.67K | SH | $10.22M 4.79% | 0.00 | 0.00 | 132.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 182.72K | SH | $7.51M 3.52% | 0.00 | 0.00 | 182.72K |
ISHARES TRSOLE | NATIONAL MUN ETF | 61.43K | SH | $6.66M 3.12% | 0.00 | 0.00 | 61.43K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 243.65K | SH | $6.61M 3.10% | 0.00 | 0.00 | 243.65K |
ISHARES TRSOLE | GLOBAL REIT ETF | 239.99K | SH | $5.80M 2.72% | 0.00 | 0.00 | 239.99K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 134.63K | SH | $4.98M 2.33% | 0.00 | 0.00 | 134.63K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 27.12K | SH | $4.59M 2.15% | 0.00 | 0.00 | 27.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 50.70K | SH | $3.55M 1.67% | 0.00 | 0.00 | 50.70K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 109.83K | SH | $2.74M 1.28% | 0.00 | 0.00 | 109.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.19K | SH | $2.71M 1.27% | 0.00 | 0.00 | 17.19K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.83K | SH | $1.93M 0.90% | 0.00 | 0.00 | 21.83K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 76.64K | SH | $1.90M 0.89% | 0.00 | 0.00 | 76.64K |
APPLE INCSOLE | COM | 8.45K | SH | $1.63M 0.76% | 0.00 | 0.00 | 8.45K |
RTX CORPORATIONSOLE | COM | 14.95K | SH | $1.26M 0.59% | 0.00 | 0.00 | 14.95K |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $976.6K 0.46% | 0.00 | 0.00 | 2.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.80K | SH | $810.0K 0.38% | 0.00 | 0.00 | 3.80K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 13.38K | SH | $768.7K 0.36% | 0.00 | 0.00 | 13.38K |
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