Holdings of Waterford Advisors, LLC
54 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.8 % of the equity sleeve
Sector breakdown
- Funds 22.0 %
- Financials 1.9 %
- Industrials 1.6 %
- Technology 1.6 %
- Health care 0.3 %
- Consumer discretionary 0.3 %
- Energy 0.1 %
- Communication 0.1 %
- Materials 0.1 %
- Utilities 0.1 %
- Unattributed 71.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 54 | 304.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core S&P 500 ETF | 91,462 | 58.1M $ | |
| 2 | Vanguard Value ETF | 156,352 | 30.2M $ | |
| 3 | Vanguard Growth ETF | 62,520 | 26.3M $ | |
| 4 | DFA Dimensional National Municipal Bond ETF | 536,335 | 25.5M $ | |
| 5 | Vanguard FTSE Developed Markets ETF | 397,267 | 24.6M $ | |
| 6 | Schwab U.S. Small-Cap ETF | 684,686 | 19.2M $ | |
| 7 | Vanguard Short-term Bond Etf | 396,082 | 18.9M $ | |
| 8 | Vanguard Bond Index Funds | 192,529 | 15.1M $ | |
| 9 | Vanguard Total Bond Market ETF | 160,040 | 11M $ | |
| 10 | Vanguard International Equity Index Funds | 206,964 | 10.8M $ | |
| 11 | Schwab U.S. REIT ETF | 402,510 | 9.3M $ | |
| 12 | iShares Trust | 342,507 | 8.5M $ | |
| 13 | Vanguard Mid-Cap Growth ETF | 22,862 | 5.2M $ | |
| 14 | Schwab International Equity ETF | 211,231 | 5.1M $ | |
| 15 | Schwab Strategic Trust | 147,643 | 4.4M $ | |
| 16 | RTX Corp | 15,105 | 2.8M $ | |
| 17 | Commerce Bancshares Inc/MO | 44,863 | 2.6M $ | |
| 18 | Invesco S&P 500 Equal Weight ETF | 13,526 | 2.5M $ | |
| 19 | Berkshire Hathaway Inc | 3 | 2.1M $ | |
| 20 | Apple Inc | 8,385 | 2.1M $ | |
| 21 | Vanguard Real Estate ETF | 16,743 | 1.5M $ | |
| 22 | Progressive Corp/The | 7,056 | 1.4M $ | |
| 23 | KeyCorp | 69,833 | 1.4M $ | |
| 24 | Schwab Strategic Trust | 34,807 | 1.1M $ | |
| 25 | State Street SPDR S&P 500 ETF Trust | 1,692 | 1.1M $ | |
| 26 | NVIDIA Corp | 6,202 | 1M $ | |
| 27 | Microsoft Corp | 2,742 | 984.3K $ | |
| 28 | Vanguard Small-Cap ETF | 3,654 | 927.5K $ | |
| 29 | iShares MSCI EAFE ETF | 8,746 | 822.7K $ | |
| 30 | Carrier Global Corp | 13,381 | 727.4K $ | |
| 31 | Amphenol Corp | 5,959 | 710K $ | |
| 32 | JPMorgan Chase & Co | 2,213 | 628K $ | |
| 33 | iShares MSCI Brazil ETF | 3,388 | 592.7K $ | |
| 34 | Caterpillar Inc | 885 | 590.7K $ | |
| 35 | Schwab US Broad Market ETF | 21,744 | 530.3K $ | |
| 36 | Otis Worldwide Corp | 6,690 | 510.6K $ | |
| 37 | Home Depot Inc/The | 1,313 | 424.8K $ | |
| 38 | Exxon Mobil Corp | 2,402 | 412K $ | |
| 39 | Visa Inc | 1,292 | 387K $ | |
| 40 | Amgen Inc | 1,000 | 349K $ | |
| 41 | Schwab Emerging Markets Equity ETF | 11,780 | 331K $ | |
| 42 | Merck & Co Inc | 2,778 | 328.1K $ | |
| 43 | Meta Platforms Inc | 597 | 320.3K $ | |
| 44 | Schwab U.S. Large-Cap ETF | 9,987 | 304.4K $ | |
| 45 | Chevron Corp | 1,429 | 301.1K $ | |
| 46 | Sherwin-Williams Co/The | 873 | 275.8K $ | |
| 47 | Johnson & Johnson | 1,131 | 274.3K $ | |
| 48 | iShares MSCI Emerging Markets ETF | 4,967 | 271.9K $ | |
| 49 | Southern Co/The | 2,671 | 258.9K $ | |
| 50 | Tesla Inc | 719 | 255.4K $ | |
| 51 | Amazon.com Inc | 1,241 | 249.4K $ | |
| 52 | Vanguard S&P 500 ETF | 387 | 224.9K $ | |
| 53 | Curtiss-Wright Corp | 333 | 210.5K $ | |
| 54 | Vuzix Corp | 12,741 | 26.4K $ | |