Waterford Advisors, LLC Top Holdings and 13F Report (2026) About Waterford Advisors, LLCInvestment ActivityWaterford Advisors, LLC has $315.28 million in total holdings as of March 31, 2026.Waterford Advisors, LLC owns shares of 57 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 22.07% of the portfolio was purchased this quarter.About 0.28% of the portfolio was sold this quarter.This quarter, Waterford Advisors, LLC has purchased 48 new stocks and bought additional shares in 12 stocks.Waterford Advisors, LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $58,071,960Vanguard Value ETF $30,180,578Vanguard Growth ETF $26,258,891Dimensional National Municipal Bond ETF $25,492,011Vanguard FTSE Developed Markets ETF $24,642,450 Largest New Holdings this Quarter 921937827 - Vanguard Short-Term Bond ETF $18,928,774 Holding921937793 - Vanguard Long-Term Bond ETF $15,075,027 Holding921937835 - Vanguard Total Bond Market ETF $10,967,559 Holding808524847 - Schwab U.S. REIT ETF $9,322,137 Holding46434V647 - iShares Global REIT ETF $8,490,749 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 396,082 shares (about $18.93M)Vanguard Long-Term Bond ETF 192,529 shares (about $15.08M)Vanguard Total Bond Market ETF 160,040 shares (about $10.97M)Schwab U.S. REIT ETF 402,510 shares (about $9.32M)iShares Global REIT ETF 342,507 shares (about $8.49M) Largest Sales this Quarter KeyCorp 14,119 shares (about $273.91K)iShares MSCI Brazil ETF 300 shares (about $52.48K)ExxonMobil 300 shares (about $51.45K)Vanguard S&P 500 ETF 82 shares (about $47.64K)Amphenol 325 shares (about $38.72K) 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$58,071,960$1,501,609 â–²2.7%91,46218.4%ETFVTVVanguard Value ETF$30,180,578$743,936 â–²2.5%156,3529.6%ETFVUGVanguard Growth ETF$26,258,891$349,027 â–²1.3%62,5208.3%ETFDFNMDimensional National Municipal Bond ETF$25,492,011$430,527 â–²1.7%536,3358.1%ETFVEAVanguard FTSE Developed Markets ETF$24,642,450$471,676 â–²2.0%397,2677.8%ETFSCHASchwab US Small-Cap ETF$19,225,969$283,187 â–²1.5%684,6866.1%ETFBSVVanguard Short-Term Bond ETF$18,928,774$18,928,774 â–²New Holding396,0826.0%ETFBLVVanguard Long-Term Bond ETF$15,075,027$15,075,027 â–²New Holding192,5294.8%ETFBNDVanguard Total Bond Market ETF$10,967,559$10,967,559 â–²New Holding160,0403.5%ETFVWOVanguard FTSE Emerging Markets ETF$10,849,065$200,454 â–²1.9%206,9643.4%ETFDFSVDimensional US Small Cap Value ETF$10,610,384$215,230 â–²2.1%284,8433.4%ETFSCHHSchwab U.S. REIT ETF$9,322,137$9,322,137 â–²New Holding402,5103.0%ETFREETiShares Global REIT ETF$8,490,749$8,490,749 â–²New Holding342,5072.7%ETFVOTVanguard Mid-Cap Growth ETF$5,242,570$28,435 â–¼-0.5%22,8621.7%ETFSCHFSchwab International Equity ETF$5,063,214$21,142 â–¼-0.4%211,2311.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,414,5160.0%147,6431.4%ETFRTXRTX$2,826,9010.0%15,1050.9%AerospaceCBSHCommerce Bancshares$2,586,8010.0%44,8630.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,543,882$25,766 â–¼-1.0%13,5260.8%ETFBRK.ABerkshire Hathaway$2,138,1000.0%30.7%FinanceAAPLApple$2,068,110$22,198 â–¼-1.1%8,3850.7%Computer and TechnologyVNQVanguard Real Estate ETF$1,462,209$1,462,209 â–²New Holding16,7430.5%ETFPGRProgressive$1,421,0080.0%7,0560.5%FinanceKEYKeyCorp$1,354,752$273,907 â–¼-16.8%69,8330.4%FinanceSCHVSchwab U.S. Large-Cap Value ETF$1,110,7020.0%34,8070.4%ETFSPYSPDR S&P 500 ETF Trust$1,069,293$227,509 â–²27.0%1,6920.3%FinanceNVDANVIDIA$1,024,4560.0%6,2020.3%Computer and TechnologyMSFTMicrosoft$984,349$4,308 â–²0.4%2,7420.3%Computer and TechnologyVBVanguard Small-Cap ETF$927,531$19,038 â–¼-2.0%3,6540.3%ETFEFAiShares MSCI EAFE ETF$822,736$37,628 â–¼-4.4%8,7460.3%FinanceCARRCarrier Global$727,3910.0%13,3810.2%ConstructionAPHAmphenol$710,015$38,724 â–¼-5.2%5,9590.2%Computer and TechnologyJPMJPMorgan Chase & Co.$627,9830.0%2,2130.2%FinanceEWZiShares MSCI Brazil ETF$592,697$52,482 â–¼-8.1%3,3880.2%ETFCATCaterpillar$590,6760.0%8850.2%IndustrialsSCHBSchwab US Broad Market ETF$530,3360.0%21,7440.2%ETFOTISOtis Worldwide$510,6480.0%6,6900.2%IndustrialsHDHome Depot$424,7560.0%1,3130.1%Retail/WholesaleXOMExxonMobil$411,950$51,451 â–¼-11.1%2,4020.1%EnergyVVisa$387,0060.0%1,2920.1%Business ServicesAMGNAmgen$349,000$14,309 â–¼-3.9%1,0000.1%MedicalSCHESchwab Emerging Markets Equity ETF$331,018$22,480 â–¼-6.4%11,7800.1%ETFMRKMerck & Co., Inc.$328,0820.0%2,7780.1%MedicalMETAMeta Platforms$320,269$40,235 â–²14.4%5970.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$304,4040.0%9,9870.1%ETFTECBiShares U.S. Tech Breakthrough Multisector ETF$304,048$304,048 â–²New Holding12,5480.1%ETFCVXChevron$301,105$10,536 â–²3.6%1,4290.1%EnergyLDEMiShares ESG MSCI EM Leaders ETF$300,228$300,228 â–²New Holding12,4060.1%ManufacturingSHWSherwin-Williams$275,7810.0%8730.1%Basic MaterialsJNJJohnson & Johnson$274,256$2,425 â–¼-0.9%1,1310.1%MedicalEEMiShares MSCI Emerging Markets ETF$271,9430.0%4,9670.1%FinanceSOSouthern$258,9000.0%2,6710.1%UtilitiesTSLATesla$255,4460.0%7190.1%Auto/Tires/TrucksAMZNAmazon.com$249,3790.0%1,2410.1%Retail/WholesaleVOOVanguard S&P 500 ETF$224,850$47,643 â–¼-17.5%3870.1%ETFCWCurtiss-Wright$210,476$210,476 â–²New Holding3330.1%AerospaceVUZIVuzix$26,374$26,374 â–²New Holding12,7410.0%Computer and TechnologyBACBank of America$0$227,205 â–¼-100.0%00.0%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
