Filed: 5/15/2024ACC: 0001960657-24-000002
📋 What this filing means
WATERFORD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $235.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$235.67M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
CORE S&P500 ETF$41.98M17.8%
VALUE ETF$20.39M8.7%
GROWTH ETF$20.33M8.6%
VAN FTSE DEV MKT$16.27M6.9%
SCHWB FDT INT LG$15.51M6.6%
US SML CAP ETF$14.61M6.2%
TOTAL INT BD ETF$14.31M6.1%
Portfolio Concentration
Top 3$82.70M35.1%
4–10$90.62M38.5%
11–25$49.82M21.1%
Rest$12.53M5.3%
Top 3 weight
35.1%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares79.85K
TypeSH
Market value$41.98M
17.81%
Sole
0.00
Shared
0.00
None
79.85K
VANGUARD INDEX FDS
SOLEShares125.17K
TypeSH
Market value$20.39M
8.65%
Sole
0.00
Shared
0.00
None
125.17K
VANGUARD INDEX FDS
SOLEShares59.07K
TypeSH
Market value$20.33M
8.63%
Sole
0.00
Shared
0.00
None
59.07K
VANGUARD TAX-MANAGED FDS
SOLEShares324.29K
TypeSH
Market value$16.27M
6.90%
Sole
0.00
Shared
0.00
None
324.29K
SCHWAB STRATEGIC TR
SOLEShares435.44K
TypeSH
Market value$15.51M
6.58%
Sole
0.00
Shared
0.00
None
435.44K
SCHWAB STRATEGIC TR
SOLEShares296.62K
TypeSH
Market value$14.61M
6.20%
Sole
0.00
Shared
0.00
None
296.62K
VANGUARD CHARLOTTE FDS
SOLEShares290.88K
TypeSH
Market value$14.31M
6.07%
Sole
0.00
Shared
0.00
None
290.88K
VANGUARD BD INDEX FDS
SOLEShares146.56K
TypeSH
Market value$11.24M
4.77%
Sole
0.00
Shared
0.00
None
146.56K
SCHWAB STRATEGIC TR
SOLEShares236.32K
TypeSH
Market value$10.87M
4.61%
Sole
0.00
Shared
0.00
None
236.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares187.38K
TypeSH
Market value$7.83M
3.32%
Sole
0.00
Shared
0.00
None
187.38K
SCHWAB STRATEGIC TR
SOLEShares255.03K
TypeSH
Market value$7.08M
3.00%
Sole
0.00
Shared
0.00
None
255.03K
ISHARES TR
SOLEShares63.60K
TypeSH
Market value$6.84M
2.90%
Sole
0.00
Shared
0.00
None
63.60K
ISHARES TR
SOLEShares253.01K
TypeSH
Market value$5.99M
2.54%
Sole
0.00
Shared
0.00
None
253.01K
SCHWAB STRATEGIC TR
SOLEShares131.55K
TypeSH
Market value$5.13M
2.18%
Sole
0.00
Shared
0.00
None
131.55K
VANGUARD WORLD FD
SOLEShares26.23K
TypeSH
Market value$4.90M
2.08%
Sole
0.00
Shared
0.00
None
26.23K
SCHWAB STRATEGIC TR
SOLEShares50.70K
TypeSH
Market value$3.85M
1.63%
Sole
0.00
Shared
0.00
None
50.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.93K
TypeSH
Market value$2.87M
1.22%
Sole
0.00
Shared
0.00
None
16.93K
ISHARES TR
SOLEShares108.05K
TypeSH
Market value$2.71M
1.15%
Sole
0.00
Shared
0.00
None
108.05K
COMMUNITY BK SYS INC
SOLEShares44.86K
TypeSH
Market value$2.15M
0.91%
Sole
0.00
Shared
0.00
None
44.86K
VANGUARD INDEX FDS
SOLEShares21.83K
TypeSH
Market value$1.89M
0.80%
Sole
0.00
Shared
0.00
None
21.83K
SCHWAB STRATEGIC TR
SOLEShares61.31K
TypeSH
Market value$1.55M
0.66%
Sole
0.00
Shared
0.00
None
61.31K
RTX CORPORATION
SOLEShares14.95K
TypeSH
Market value$1.46M
0.62%
Sole
0.00
Shared
0.00
None
14.95K
APPLE INC
SOLEShares8.35K
TypeSH
Market value$1.43M
0.61%
Sole
0.00
Shared
0.00
None
8.35K
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$1.09M
0.46%
Sole
0.00
Shared
0.00
None
2.60K
VANGUARD INDEX FDS
SOLEShares3.80K
TypeSH
Market value$868.0K
0.37%
Sole
0.00
Shared
0.00
None
3.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 79.85K | SH | $41.98M 17.81% | 0.00 | 0.00 | 79.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 125.17K | SH | $20.39M 8.65% | 0.00 | 0.00 | 125.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 59.07K | SH | $20.33M 8.63% | 0.00 | 0.00 | 59.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 324.29K | SH | $16.27M 6.90% | 0.00 | 0.00 | 324.29K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 435.44K | SH | $15.51M 6.58% | 0.00 | 0.00 | 435.44K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 296.62K | SH | $14.61M 6.20% | 0.00 | 0.00 | 296.62K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 290.88K | SH | $14.31M 6.07% | 0.00 | 0.00 | 290.88K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 146.56K | SH | $11.24M 4.77% | 0.00 | 0.00 | 146.56K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 236.32K | SH | $10.87M 4.61% | 0.00 | 0.00 | 236.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 187.38K | SH | $7.83M 3.32% | 0.00 | 0.00 | 187.38K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 255.03K | SH | $7.08M 3.00% | 0.00 | 0.00 | 255.03K |
ISHARES TRSOLE | NATIONAL MUN ETF | 63.60K | SH | $6.84M 2.90% | 0.00 | 0.00 | 63.60K |
ISHARES TRSOLE | GLOBAL REIT ETF | 253.01K | SH | $5.99M 2.54% | 0.00 | 0.00 | 253.01K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 131.55K | SH | $5.13M 2.18% | 0.00 | 0.00 | 131.55K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 26.23K | SH | $4.90M 2.08% | 0.00 | 0.00 | 26.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 50.70K | SH | $3.85M 1.63% | 0.00 | 0.00 | 50.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.93K | SH | $2.87M 1.22% | 0.00 | 0.00 | 16.93K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 108.05K | SH | $2.71M 1.15% | 0.00 | 0.00 | 108.05K |
COMMUNITY BK SYS INCSOLE | COM | 44.86K | SH | $2.15M 0.91% | 0.00 | 0.00 | 44.86K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.83K | SH | $1.89M 0.80% | 0.00 | 0.00 | 21.83K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 61.31K | SH | $1.55M 0.66% | 0.00 | 0.00 | 61.31K |
RTX CORPORATIONSOLE | COM | 14.95K | SH | $1.46M 0.62% | 0.00 | 0.00 | 14.95K |
APPLE INCSOLE | COM | 8.35K | SH | $1.43M 0.61% | 0.00 | 0.00 | 8.35K |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $1.09M 0.46% | 0.00 | 0.00 | 2.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.80K | SH | $868.0K 0.37% | 0.00 | 0.00 | 3.80K |
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