Waterford Advisors, LLC Top Holdings and 13F Report (2025) About Waterford Advisors, LLCInvestment ActivityWaterford Advisors, LLC has $240.99 million in total holdings as of March 31, 2025.Waterford Advisors, LLC owns shares of 51 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 22.61% of the portfolio was purchased this quarter.About 101.05% of the portfolio was sold this quarter.This quarter, Waterford Advisors, LLC has purchased 46 new stocks and bought additional shares in 11 stocks.Waterford Advisors, LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $48,444,197Vanguard Value ETF $24,364,979Vanguard Growth ETF $23,018,681Vanguard FTSE Developed Markets ETF $18,954,021Vanguard Total International Bond ETF $16,008,480 Largest New Holdings this Quarter 92203J407 - Vanguard Total International Bond ETF $16,008,480 Holding921937827 - Vanguard Short-Term Bond ETF $12,600,745 Holding921937793 - Vanguard Long-Term Bond ETF $9,275,065 Holding808524839 - Schwab U.S. Aggregate Bond ETF $7,996,790 Holding464288414 - iShares National Muni Bond ETF $3,925,848 Holding Largest Purchases this Quarter Vanguard Total International Bond ETF 327,908 shares (about $16.01M)Vanguard Short-Term Bond ETF 160,970 shares (about $12.60M)Vanguard Long-Term Bond ETF 131,711 shares (about $9.28M)Schwab U.S. Aggregate Bond ETF 345,285 shares (about $8.00M)iShares National Muni Bond ETF 37,233 shares (about $3.93M) Largest Sales this Quarter Berkshire Hathaway 298 shares (about $237.94M)Schwab International Equity ETF 43,274 shares (about $855.96K)Vanguard Mega Cap ETF 1,621 shares (about $326.44K)National Fuel Gas 3,690 shares (about $292.21K)Invesco S&P 500 Equal Weight ETF 723 shares (about $125.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaterford Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$48,444,197$43,266 ▲0.1%86,21520.1%ETFVTVVanguard Value ETF$24,364,979$996,883 ▲4.3%141,05010.1%ETFVUGVanguard Growth ETF$23,018,681$659,690 ▲3.0%62,0759.6%ETFVEAVanguard FTSE Developed Markets ETF$18,954,021$680,106 ▲3.7%372,8907.9%ETFBNDXVanguard Total International Bond ETF$16,008,480$16,008,480 ▲New Holding327,9086.6%ETFSCHASchwab US Small-Cap ETF$14,950,383$264,993 ▲1.8%638,0876.2%ETFBSVVanguard Short-Term Bond ETF$12,600,745$12,600,745 ▲New Holding160,9705.2%ETFBLVVanguard Long-Term Bond ETF$9,275,065$9,275,065 ▲New Holding131,7113.8%ETFVWOVanguard FTSE Emerging Markets ETF$8,646,941$261,468 ▲3.1%191,0503.6%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$8,338,046$2,803 ▲0.0%270,7163.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$7,996,790$7,996,790 ▲New Holding345,2853.3%ETFREETiShares Global REIT ETF$7,265,934$345,268 ▲5.0%299,5033.0%ETFMGCVanguard Mega Cap ETF$4,898,625$326,441 ▼-6.2%24,3252.0%ETFSCHFSchwab International Equity ETF$4,216,801$855,960 ▼-16.9%213,1851.7%ETFMUBiShares National Muni Bond ETF$3,925,848$3,925,848 ▲New Holding37,2331.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$3,877,323$60,363 ▼-1.5%145,8741.6%ETFRSPInvesco S&P 500 Equal Weight ETF$2,686,620$125,245 ▼-4.5%15,5091.1%ETFRTXRTX$1,979,8800.0%14,9470.8%AerospaceVNQVanguard Real Estate ETF$1,892,949$38,208 ▼-2.0%20,9070.8%ETFAAPLApple$1,847,302$11,329 ▼-0.6%8,3160.8%Computer and TechnologyBRK.ABerkshire Hathaway$1,596,883$237,935,567 ▼-99.3%20.7%FinanceSCHESchwab Emerging Markets Equity ETF$1,376,609$79,678 ▼-5.5%49,9310.6%ETFMSFTMicrosoft$1,042,795$3,754 ▼-0.4%2,7780.4%Computer and TechnologyCARRCarrier Global$848,3550.0%13,3810.4%ConstructionVBVanguard Small-Cap ETF$809,166$3,548 ▼-0.4%3,6490.3%ETFSPYSPDR S&P 500 ETF Trust$771,958$308,783 ▲66.7%1,3800.3%FinanceEFAiShares MSCI EAFE ETF$755,676$123,331 ▲19.5%9,2460.3%FinanceOTISOtis Worldwide$690,4080.0%6,6900.3%IndustrialsNVDANVIDIA$651,364$79,551 ▲13.9%6,0100.3%Computer and TechnologyURTHiShares MSCI World ETF$564,9280.0%3,6880.2%ETFJPMJPMorgan Chase & Co.$529,1120.0%2,1570.2%FinanceSCHBSchwab US Broad Market ETF$493,9840.0%22,9440.2%ETFHDHome Depot$479,369$4,398 ▼-0.9%1,3080.2%Retail/WholesaleVVisa$448,5890.0%1,2800.2%Business ServicesIBDQiShares iBonds Dec 2025 Term Corporate ETF$426,225$426,225 ▲New Holding16,9470.2%ETFAMGNAmgen$324,3240.0%1,0410.1%MedicalXOMExxon Mobil$321,404$11,895 ▼-3.6%2,7020.1%EnergySCHGSchwab U.S. Large-Cap Growth ETF$315,0030.0%12,5800.1%ETFVOOVanguard S&P 500 ETF$311,9610.0%6070.1%ETFSHWSherwin-Williams$304,8430.0%8730.1%Basic MaterialsTOTLSPDR Doubleline Total Return Tactical ETF$292,949$292,949 ▲New Holding7,2710.1%ETFCATCaterpillar$289,2350.0%8770.1%IndustrialsMRKMerck & Co., Inc.$287,9500.0%3,2080.1%MedicalSCHDSchwab US Dividend Equity ETF$279,2370.0%9,9870.1%ETFMETAMeta Platforms$265,1260.0%4600.1%Computer and TechnologySOSouthern$245,5980.0%2,6710.1%UtilitiesNFGNational Fuel Gas$237,570$292,211 ▼-55.2%3,0000.1%EnergyEEMiShares MSCI Emerging Markets ETF$217,0580.0%4,9670.1%FinancePGProcter & Gamble$216,093$1,704 ▼-0.8%1,2680.1%Consumer StaplesAMZNAmazon.com$202,627$13,699 ▼-6.3%1,0650.1%Retail/WholesaleABBVAbbVie$200,930$200,930 ▲New Holding9590.1%MedicalCBUCommunity Financial System$0$2,767,150 ▼-100.0%00.0%FinanceAPHAmphenol$0$714,224 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$277,842 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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