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Size ($ in 1000's)
At 12/31/2023: $213,431
At 09/30/2023: $178,766
Waterford Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waterford Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Waterford Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Waterford Advisors LLC.
In the Waterford Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Waterford Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Waterford Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
77,322 |
-3,026 |
$36,931 | | IVV | 77,322 | -3,026 | $36,931 | | VANGUARD INDEX FDS (VUG) |
57,569 |
-270 |
$17,897 | | VUG | 57,569 | -270 | $17,897 | | VANGUARD INDEX FDS (VTV) |
119,420 |
+9,206 |
$17,853 | | VTV | 119,420 | +9,206 | $17,853 | | VANGUARD TAX MANAGED FDS (VEA) |
311,433 |
-5,374 |
$14,918 | | VEA | 311,433 | -5,374 | $14,918 | | SCHWAB STRATEGIC TR |
408,824 |
+127,524 |
$13,790 | | FNDF | 408,824 | +127,524 | $13,790 | | SCHWAB STRATEGIC TR |
285,146 |
-16,803 |
$13,470 | | SCHA | 285,146 | -16,803 | $13,470 | | VANGUARD CHARLOTTE FDS (BNDX) |
272,707 |
+41,011 |
$13,462 | | BNDX | 272,707 | +41,011 | $13,462 | | SCHWAB STRATEGIC TR |
236,022 |
-111,803 |
$11,003 | | SCHZ | 236,022 | -111,803 | $11,003 | | VANGUARD BD INDEX FDS (BSV) |
132,672 |
+132,672 |
$10,218 | | BSV | 132,672 | +132,672 | $10,218 | | VANGUARD INTL EQUITY INDEX F (VWO) |
182,720 |
+182,720 |
$7,510 | | VWO | 182,720 | +182,720 | $7,510 | | ISHARES TR (MUB) |
61,433 |
-20,125 |
$6,660 | | MUB | 61,433 | -20,125 | $6,660 | | SCHWAB STRATEGIC TR |
243,650 |
+243,650 |
$6,613 | | FNDE | 243,650 | +243,650 | $6,613 | | ISHARES TR (REET) |
239,987 |
+10,860 |
$5,803 | | REET | 239,987 | +10,860 | $5,803 | | SCHWAB STRATEGIC TR |
134,628 |
-28,292 |
$4,976 | | SCHF | 134,628 | -28,292 | $4,976 | | VANGUARD WORLD FD (MGC) |
27,122 |
-3,784 |
$4,591 | | MGC | 27,122 | -3,784 | $4,591 | | SCHWAB STRATEGIC TR |
50,703 |
+232 |
$3,554 | | SCHV | 50,703 | +232 | $3,554 | | ISHARES TR (IBDP) |
109,829 |
+6,798 |
$2,736 | | IBDP | 109,829 | +6,798 | $2,736 | | INVESCO EXCHANGE TRADED FD T (RSP) |
17,187 |
-7 |
$2,712 | | RSP | 17,187 | -7 | $2,712 | | VANGUARD INDEX FDS (VNQ) |
21,828 |
+617 |
$1,929 | | VNQ | 21,828 | +617 | $1,929 | | SCHWAB STRATEGIC TR |
76,636 |
+76,636 |
$1,900 | | SCHE | 76,636 | +76,636 | $1,900 | | APPLE INC |
8,445 |
UNCH |
$1,626 | | AAPL | 8,445 | UNCH | $1,626 | | RTX CORPORATION |
14,947 |
UNCH |
$1,258 | | RTX | 14,947 | UNCH | $1,258 | | MICROSOFT CORP |
2,597 |
-175 |
$977 | | MSFT | 2,597 | -175 | $977 | | VANGUARD INDEX FDS (VB) |
3,797 |
-27 |
$810 | | VB | 3,797 | -27 | $810 | | CARRIER GLOBAL CORPORATION |
13,381 |
UNCH |
$769 | | CARR | 13,381 | UNCH | $769 | | ISHARES TR (EFA) |
8,660 |
-70 |
$653 | | EFA | 8,660 | -70 | $653 | | ISHARES INC (URTH) |
4,641 |
-555 |
$617 | | URTH | 4,641 | -555 | $617 | | OTIS WORLDWIDE CORP |
6,690 |
UNCH |
$599 | | OTIS | 6,690 | UNCH | $599 | | SSGA ACTIVE ETF TR (TOTL) |
13,041 |
UNCH |
$525 | | TOTL | 13,041 | UNCH | $525 | | VANGUARD INDEX FDS (VOO) |
1,111 |
-140 |
$485 | | VOO | 1,111 | -140 | $485 | | ISHARES TR (IBMM) |
17,779 |
+17,779 |
$461 | | IBMM | 17,779 | +17,779 | $461 | | HOME DEPOT INC |
1,308 |
UNCH |
$453 | | HD | 1,308 | UNCH | $453 | | SPDR S&P 500 ETF TR (SPY) |
914 |
UNCH |
$434 | | SPY | 914 | UNCH | $434 | | SCHWAB STRATEGIC TR |
7,648 |
-413 |
$426 | | SCHB | 7,648 | -413 | $426 | | JPMORGAN CHASE & CO |
2,167 |
+50 |
$369 | | JPM | 2,167 | +50 | $369 | | MERCK & CO INC |
3,208 |
UNCH |
$350 | | MRK | 3,208 | UNCH | $350 | | ISHARES TR (IXUS) |
5,038 |
UNCH |
$327 | | IXUS | 5,038 | UNCH | $327 | | ISHARES TR (IBDQ) |
12,946 |
UNCH |
$321 | | IBDQ | 12,946 | UNCH | $321 | | VISA INC |
1,230 |
UNCH |
$320 | | V | 1,230 | UNCH | $320 | | AMGEN INC |
1,078 |
UNCH |
$310 | | AMGN | 1,078 | UNCH | $310 | | SHERWIN WILLIAMS CO |
993 |
+93 |
$310 | | SHW | 993 | +93 | $310 | | NVIDIA CORPORATION |
596 |
UNCH |
$295 | | NVDA | 596 | UNCH | $295 | | EXXON MOBIL CORP |
2,802 |
UNCH |
$280 | | XOM | 2,802 | UNCH | $280 | | META PLATFORMS INC |
766 |
-45 |
$271 | | META | 766 | -45 | $271 | | SCHWAB STRATEGIC TR |
3,145 |
UNCH |
$261 | | SCHG | 3,145 | UNCH | $261 | | CATERPILLAR INC |
877 |
+877 |
$259 | | CAT | 877 | +877 | $259 | | SCHWAB STRATEGIC TR |
3,329 |
UNCH |
$253 | | SCHD | 3,329 | UNCH | $253 | | SOUTHERN CO |
3,471 |
+200 |
$243 | | SO | 3,471 | +200 | $243 | | JOHNSON & JOHNSON |
1,437 |
UNCH |
$225 | | JNJ | 1,437 | UNCH | $225 | | PROCTER AND GAMBLE CO |
1,468 |
UNCH |
$215 | | PG | 1,468 | UNCH | $215 |
See Full List: All Stocks Held By Waterford Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Waterford Advisors LLC
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