Filed: 11/14/2024ACC: 0001960657-24-000005
📋 What this filing means
WATERFORD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $196.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$196.04M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
CORE S&P500 ETF$47.63M24.3%
VALUE ETF$22.80M11.6%
GROWTH ETF$22.69M11.6%
VAN FTSE DEV MKT$17.89M9.1%
COM$14.05M7.2%
SHORT TRM BOND$11.72M6.0%
FTSE EMR MKT ETF$8.61M4.4%
Portfolio Concentration
Top 3$93.11M47.5%
4–10$64.10M32.7%
11–25$29.42M15.0%
Rest$9.41M4.8%
Top 3 weight
47.5%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares82.57K
TypeSH
Market value$47.63M
24.30%
Sole
0.00
Shared
0.00
None
82.57K
VANGUARD INDEX FDS
SOLEShares130.59K
TypeSH
Market value$22.80M
11.63%
Sole
0.00
Shared
0.00
None
130.59K
VANGUARD INDEX FDS
SOLEShares59.10K
TypeSH
Market value$22.69M
11.57%
Sole
0.00
Shared
0.00
None
59.10K
VANGUARD TAX-MANAGED FDS
SOLEShares338.69K
TypeSH
Market value$17.89M
9.12%
Sole
0.00
Shared
0.00
None
338.69K
VANGUARD BD INDEX FDS
SOLEShares148.89K
TypeSH
Market value$11.72M
5.98%
Sole
0.00
Shared
0.00
None
148.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares179.88K
TypeSH
Market value$8.61M
4.39%
Sole
0.00
Shared
0.00
None
179.88K
VANGUARD BD INDEX FDS
SOLEShares106.09K
TypeSH
Market value$7.97M
4.07%
Sole
0.00
Shared
0.00
None
106.09K
ISHARES TR
SOLEShares269.67K
TypeSH
Market value$7.20M
3.67%
Sole
0.00
Shared
0.00
None
269.67K
VANGUARD WORLD FD
SOLEShares26.35K
TypeSH
Market value$5.44M
2.78%
Sole
0.00
Shared
0.00
None
26.35K
SCHWAB STRATEGIC TR
SOLEShares128.15K
TypeSH
Market value$5.27M
2.69%
Sole
0.00
Shared
0.00
None
128.15K
ISHARES TR
SOLEShares40.64K
TypeSH
Market value$4.41M
2.25%
Sole
0.00
Shared
0.00
None
40.64K
SCHWAB STRATEGIC TR
SOLEShares49.38K
TypeSH
Market value$3.97M
2.02%
Sole
0.00
Shared
0.00
None
49.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.31K
TypeSH
Market value$2.92M
1.49%
Sole
0.00
Shared
0.00
None
16.31K
ISHARES TR
SOLEShares111.94K
TypeSH
Market value$2.82M
1.44%
Sole
0.00
Shared
0.00
None
111.94K
COMMUNITY FINANCIAL SYSTEM I
SOLEShares44.86K
TypeSH
Market value$2.61M
1.33%
Sole
0.00
Shared
0.00
None
44.86K
VANGUARD INDEX FDS
SOLEShares21.33K
TypeSH
Market value$2.08M
1.06%
Sole
0.00
Shared
0.00
None
21.33K
APPLE INC
SOLEShares8.37K
TypeSH
Market value$1.95M
0.99%
Sole
0.00
Shared
0.00
None
8.37K
RTX CORPORATION
SOLEShares14.95K
TypeSH
Market value$1.81M
0.92%
Sole
0.00
Shared
0.00
None
14.95K
SCHWAB STRATEGIC TR
SOLEShares55.27K
TypeSH
Market value$1.61M
0.82%
Sole
0.00
Shared
0.00
None
55.27K
MICROSOFT CORP
SOLEShares2.61K
TypeSH
Market value$1.12M
0.57%
Sole
0.00
Shared
0.00
None
2.61K
CARRIER GLOBAL CORPORATION
SOLEShares13.38K
TypeSH
Market value$1.08M
0.55%
Sole
0.00
Shared
0.00
None
13.38K
VANGUARD INDEX FDS
SOLEShares3.80K
TypeSH
Market value$900.7K
0.46%
Sole
0.00
Shared
0.00
None
3.80K
NVIDIA CORPORATION
SOLEShares6.31K
TypeSH
Market value$766.3K
0.39%
Sole
0.00
Shared
0.00
None
6.31K
OTIS WORLDWIDE CORP
SOLEShares6.69K
TypeSH
Market value$695.4K
0.35%
Sole
0.00
Shared
0.00
None
6.69K
AMPHENOL CORP NEW
SOLEShares10.28K
TypeSH
Market value$670.1K
0.34%
Sole
0.00
Shared
0.00
None
10.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 82.57K | SH | $47.63M 24.30% | 0.00 | 0.00 | 82.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 130.59K | SH | $22.80M 11.63% | 0.00 | 0.00 | 130.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 59.10K | SH | $22.69M 11.57% | 0.00 | 0.00 | 59.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 338.69K | SH | $17.89M 9.12% | 0.00 | 0.00 | 338.69K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 148.89K | SH | $11.72M 5.98% | 0.00 | 0.00 | 148.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 179.88K | SH | $8.61M 4.39% | 0.00 | 0.00 | 179.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 106.09K | SH | $7.97M 4.07% | 0.00 | 0.00 | 106.09K |
ISHARES TRSOLE | GLOBAL REIT ETF | 269.67K | SH | $7.20M 3.67% | 0.00 | 0.00 | 269.67K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 26.35K | SH | $5.44M 2.78% | 0.00 | 0.00 | 26.35K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 128.15K | SH | $5.27M 2.69% | 0.00 | 0.00 | 128.15K |
ISHARES TRSOLE | NATIONAL MUN ETF | 40.64K | SH | $4.41M 2.25% | 0.00 | 0.00 | 40.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 49.38K | SH | $3.97M 2.02% | 0.00 | 0.00 | 49.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.31K | SH | $2.92M 1.49% | 0.00 | 0.00 | 16.31K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 111.94K | SH | $2.82M 1.44% | 0.00 | 0.00 | 111.94K |
COMMUNITY FINANCIAL SYSTEM ISOLE | COM | 44.86K | SH | $2.61M 1.33% | 0.00 | 0.00 | 44.86K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.33K | SH | $2.08M 1.06% | 0.00 | 0.00 | 21.33K |
APPLE INCSOLE | COM | 8.37K | SH | $1.95M 0.99% | 0.00 | 0.00 | 8.37K |
RTX CORPORATIONSOLE | COM | 14.95K | SH | $1.81M 0.92% | 0.00 | 0.00 | 14.95K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 55.27K | SH | $1.61M 0.82% | 0.00 | 0.00 | 55.27K |
MICROSOFT CORPSOLE | COM | 2.61K | SH | $1.12M 0.57% | 0.00 | 0.00 | 2.61K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 13.38K | SH | $1.08M 0.55% | 0.00 | 0.00 | 13.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.80K | SH | $900.7K 0.46% | 0.00 | 0.00 | 3.80K |
NVIDIA CORPORATIONSOLE | COM | 6.31K | SH | $766.3K 0.39% | 0.00 | 0.00 | 6.31K |
OTIS WORLDWIDE CORPSOLE | COM | 6.69K | SH | $695.4K 0.35% | 0.00 | 0.00 | 6.69K |
AMPHENOL CORP NEWSOLE | CL A | 10.28K | SH | $670.1K 0.34% | 0.00 | 0.00 | 10.28K |
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