Filed: 8/14/2024ACC: 0001960657-24-000003
📋 What this filing means
WATERFORD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $238.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$238.51M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
CORE S&P500 ETF$44.46M18.6%
GROWTH ETF$22.23M9.3%
VALUE ETF$20.30M8.5%
VAN FTSE DEV MKT$16.20M6.8%
FUNDAMENTAL INTL$15.55M6.5%
TOTAL INT BD ETF$14.30M6.0%
US SML CAP ETF$14.20M6.0%
Portfolio Concentration
Top 3$86.99M36.5%
4–10$90.49M37.9%
11–25$49.50M20.8%
Rest$11.53M4.8%
Top 3 weight
36.5%
Top 10 weight
74.4%
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)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES TR
SOLEShares81.25K
TypeSH
Market value$44.46M
18.64%
Sole
0.00
Shared
0.00
None
81.25K
VANGUARD INDEX FDS
SOLEShares59.44K
TypeSH
Market value$22.23M
9.32%
Sole
0.00
Shared
0.00
None
59.44K
VANGUARD INDEX FDS
SOLEShares126.55K
TypeSH
Market value$20.30M
8.51%
Sole
0.00
Shared
0.00
None
126.55K
VANGUARD TAX-MANAGED FDS
SOLEShares327.77K
TypeSH
Market value$16.20M
6.79%
Sole
0.00
Shared
0.00
None
327.77K
SCHWAB STRATEGIC TR
SOLEShares443.93K
TypeSH
Market value$15.55M
6.52%
Sole
0.00
Shared
0.00
None
443.93K
VANGUARD CHARLOTTE FDS
SOLEShares293.78K
TypeSH
Market value$14.30M
5.99%
Sole
0.00
Shared
0.00
None
293.78K
SCHWAB STRATEGIC TR
SOLEShares299.28K
TypeSH
Market value$14.20M
5.95%
Sole
0.00
Shared
0.00
None
299.28K
VANGUARD BD INDEX FDS
SOLEShares150.40K
TypeSH
Market value$11.54M
4.84%
Sole
0.00
Shared
0.00
None
150.40K
SCHWAB STRATEGIC TR
SOLEShares234.84K
TypeSH
Market value$10.70M
4.49%
Sole
0.00
Shared
0.00
None
234.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares182.94K
TypeSH
Market value$8.01M
3.36%
Sole
0.00
Shared
0.00
None
182.94K
SCHWAB STRATEGIC TR
SOLEShares259.24K
TypeSH
Market value$7.67M
3.21%
Sole
0.00
Shared
0.00
None
259.24K
ISHARES TR
SOLEShares62.37K
TypeSH
Market value$6.65M
2.79%
Sole
0.00
Shared
0.00
None
62.37K
ISHARES TR
SOLEShares259.38K
TypeSH
Market value$6.03M
2.53%
Sole
0.00
Shared
0.00
None
259.38K
VANGUARD WORLD FD
SOLEShares26.16K
TypeSH
Market value$5.16M
2.16%
Sole
0.00
Shared
0.00
None
26.16K
SCHWAB STRATEGIC TR
SOLEShares131.49K
TypeSH
Market value$5.05M
2.12%
Sole
0.00
Shared
0.00
None
131.49K
SCHWAB STRATEGIC TR
SOLEShares50.96K
TypeSH
Market value$3.78M
1.58%
Sole
0.00
Shared
0.00
None
50.96K
ISHARES TR
SOLEShares108.37K
TypeSH
Market value$2.72M
1.14%
Sole
0.00
Shared
0.00
None
108.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.31K
TypeSH
Market value$2.68M
1.12%
Sole
0.00
Shared
0.00
None
16.31K
VANGUARD INDEX FDS
SOLEShares21.83K
TypeSH
Market value$1.83M
0.77%
Sole
0.00
Shared
0.00
None
21.83K
APPLE INC
SOLEShares8.37K
TypeSH
Market value$1.76M
0.74%
Sole
0.00
Shared
0.00
None
8.37K
SCHWAB STRATEGIC TR
SOLEShares60.19K
TypeSH
Market value$1.60M
0.67%
Sole
0.00
Shared
0.00
None
60.19K
RTX CORPORATION
SOLEShares14.95K
TypeSH
Market value$1.50M
0.63%
Sole
0.00
Shared
0.00
None
14.95K
MICROSOFT CORP
SOLEShares2.61K
TypeSH
Market value$1.17M
0.49%
Sole
0.00
Shared
0.00
None
2.61K
VANGUARD BD INDEX FDS
SOLEShares15.11K
TypeSH
Market value$1.06M
0.45%
Sole
0.00
Shared
0.00
None
15.11K
CARRIER GLOBAL CORPORATION
SOLEShares13.38K
TypeSH
Market value$844.1K
0.35%
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 | 81.25K | SH | $44.46M 18.64% | 0.00 | 0.00 | 81.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 59.44K | SH | $22.23M 9.32% | 0.00 | 0.00 | 59.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 126.55K | SH | $20.30M 8.51% | 0.00 | 0.00 | 126.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 327.77K | SH | $16.20M 6.79% | 0.00 | 0.00 | 327.77K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 443.93K | SH | $15.55M 6.52% | 0.00 | 0.00 | 443.93K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 293.78K | SH | $14.30M 5.99% | 0.00 | 0.00 | 293.78K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 299.28K | SH | $14.20M 5.95% | 0.00 | 0.00 | 299.28K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 150.40K | SH | $11.54M 4.84% | 0.00 | 0.00 | 150.40K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 234.84K | SH | $10.70M 4.49% | 0.00 | 0.00 | 234.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 182.94K | SH | $8.01M 3.36% | 0.00 | 0.00 | 182.94K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 259.24K | SH | $7.67M 3.21% | 0.00 | 0.00 | 259.24K |
ISHARES TRSOLE | NATIONAL MUN ETF | 62.37K | SH | $6.65M 2.79% | 0.00 | 0.00 | 62.37K |
ISHARES TRSOLE | GLOBAL REIT ETF | 259.38K | SH | $6.03M 2.53% | 0.00 | 0.00 | 259.38K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 26.16K | SH | $5.16M 2.16% | 0.00 | 0.00 | 26.16K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 131.49K | SH | $5.05M 2.12% | 0.00 | 0.00 | 131.49K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 50.96K | SH | $3.78M 1.58% | 0.00 | 0.00 | 50.96K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 108.37K | SH | $2.72M 1.14% | 0.00 | 0.00 | 108.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.31K | SH | $2.68M 1.12% | 0.00 | 0.00 | 16.31K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.83K | SH | $1.83M 0.77% | 0.00 | 0.00 | 21.83K |
APPLE INCSOLE | COM | 8.37K | SH | $1.76M 0.74% | 0.00 | 0.00 | 8.37K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 60.19K | SH | $1.60M 0.67% | 0.00 | 0.00 | 60.19K |
RTX CORPORATIONSOLE | COM | 14.95K | SH | $1.50M 0.63% | 0.00 | 0.00 | 14.95K |
MICROSOFT CORPSOLE | COM | 2.61K | SH | $1.17M 0.49% | 0.00 | 0.00 | 2.61K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 15.11K | SH | $1.06M 0.45% | 0.00 | 0.00 | 15.11K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 13.38K | SH | $844.1K 0.35% | 0.00 | 0.00 | 13.38K |
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