Waterford Advisors, LLC Top Holdings and 13F Report (2026) About Waterford Advisors, LLCInvestment ActivityWaterford Advisors, LLC has $366.47 million in total holdings as of June 30, 2026.Waterford Advisors, LLC owns shares of 64 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 10.77% of the portfolio was purchased this quarter.About 1.02% of the portfolio was sold this quarter.This quarter, Waterford Advisors, LLC has purchased 57 new stocks and bought additional shares in 22 stocks.Waterford Advisors, LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $69,711,974Vanguard Value ETF $35,285,789Vanguard Growth ETF $33,224,235Vanguard FTSE Developed Markets ETF $28,839,234Dimensional National Municipal Bond ETF $28,772,062 Largest New Holdings this Quarter 05964H105 - Banco Santander $498,511 Holding55261F104 - M&T Bank $423,182 Holding007903107 - Advanced Micro Devices $341,575 Holding038222105 - Applied Materials $235,384 Holding46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $229,151 Holding Largest Purchases this Quarter Vanguard Growth ETF 323,180 shares (about $27.84M)Vanguard Long-Term Bond ETF 17,233 shares (about $1.34M)Vanguard Short-Term Bond ETF 25,519 shares (about $1.24M)iShares Core S&P 500 ETF 1,625 shares (about $1.22M)Vanguard Value ETF 5,561 shares (about $1.21M) Largest Sales this Quarter Vanguard Mid-Cap Growth ETF 1,965 shares (about $537.69K)iShares MSCI EAFE ETF 1,751 shares (about $181.89K)SPDR S&P 500 ETF Trust 191 shares (about $142.63K)Invesco S&P 500 Equal Weight ETF 502 shares (about $106.81K)iShares ESG MSCI EM Leaders ETF 3,925 shares (about $95.07K) 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$69,711,974$1,216,947 ▲1.8%93,08719.0%ETFVTVVanguard Value ETF$35,285,789$1,211,912 ▲3.6%161,9139.6%ETFVUGVanguard Growth ETF$33,224,235$27,838,756 ▲516.9%385,7009.1%ETFVEAVanguard FTSE Developed Markets ETF$28,839,234$533,948 ▲1.9%404,7617.9%ETFDFNMDimensional National Municipal Bond ETF$28,772,062$475,051 ▲1.7%545,3397.9%ETFSCHASchwab US Small-Cap ETF$25,378,221$640,513 ▲2.6%702,4146.9%ETFBSVVanguard Short-Term Bond ETF$20,418,151$1,235,886 ▲6.4%421,6015.6%ETFBLVVanguard Long-Term Bond ETF$16,342,556$1,342,623 ▲9.0%209,7624.5%ETFVWOVanguard FTSE Emerging Markets ETF$12,646,350$292,660 ▲2.4%211,8673.5%ETFBNDVanguard Total Bond Market ETF$11,774,021$742,446 ▲6.7%170,8113.2%ETFDFSVDimensional US Small Cap Value ETF$11,448,963$146,380 ▲1.3%288,5323.1%ETFSCHHSchwab U.S. REIT ETF$9,926,530$616,483 ▲6.6%429,1632.7%ETFREETiShares Global REIT ETF$9,847,251$387,205 ▲4.1%356,5262.7%ETFSCHFSchwab International Equity ETF$5,851,1070.0%211,2311.6%ETFVOTVanguard Mid-Cap Growth ETF$5,718,161$537,694 ▼-8.6%20,8971.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$5,139,4420.0%147,6431.4%ETFCBSHCommerce Bancshares$3,011,2050.0%44,8630.8%FinanceRTXRTX$2,894,331$28,459 ▲1.0%15,2550.8%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$2,771,179$106,813 ▼-3.7%13,0240.8%ETFAAPLApple$2,511,212$85,067 ▲3.5%8,6790.7%TechnologyVNQVanguard Real Estate ETF$1,614,600$96 ▲0.0%16,7440.4%ETFKEYKeyCorp$1,609,6410.0%69,8330.4%FinancePGRProgressive$1,481,091$60,292 ▼-3.9%6,7800.4%FinanceNVDANVIDIA$1,231,647$9,405 ▼-0.8%6,1550.3%TechnologySCHVSchwab U.S. Large-Cap Value ETF$1,185,823$76,292 ▼-6.0%32,7030.3%ETFSPYSPDR S&P 500 ETF Trust$1,120,902$142,633 ▼-11.3%1,5010.3%ETFVBVanguard Small-Cap ETF$1,101,538$6,062 ▼-0.5%3,6340.3%ETFAPHAmphenol$1,050,6910.0%5,9590.3%TechnologyMSFTMicrosoft$1,026,722$3,731 ▲0.4%2,7520.3%TechnologyCARRCarrier Global$981,4960.0%13,3810.3%IndustrialsCATCaterpillar$942,4370.0%8850.3%IndustrialsJPMJPMorgan Chase & Co.$774,790$50,409 ▲7.0%2,3670.2%FinanceEFAiShares MSCI EAFE ETF$726,641$181,894 ▼-20.0%6,9950.2%ETFEWZiShares MSCI Brazil ETF$686,5440.0%3,3880.2%ETFSCHBSchwab US Broad Market ETF$629,7060.0%21,7440.2%ETFSANBanco Santander$498,511$498,511 ▲New Holding36,1240.1%FinanceOTISOtis Worldwide$479,0040.0%6,6900.1%IndustrialsHDHome Depot$463,0690.0%1,3130.1%Consumer DiscretionaryVVisa$448,076$4,803 ▲1.1%1,3060.1%FinanceMTBM&T Bank$423,182$423,182 ▲New Holding1,7780.1%FinanceSCHESchwab Emerging Markets Equity ETF$398,6350.0%11,7800.1%ETFAMGNAmgen$362,1200.0%1,0000.1%HealthcareMRKMerck & Co., Inc.$356,9730.0%2,7780.1%HealthcareAMDAdvanced Micro Devices$341,575$341,575 ▲New Holding5880.1%TechnologyEEMiShares MSCI Emerging Markets ETF$339,7920.0%4,9670.1%ETFMETAMeta Platforms$336,906$563 ▲0.2%5980.1%Communication ServicesXOMExxonMobil$328,4650.0%2,4020.1%EnergySCHXSchwab US Large-Cap ETF$316,6880.0%9,9870.1%ETFAMZNAmazon.com$307,935$12,155 ▲4.1%1,2920.1%Consumer DiscretionarySHWSherwin-Williams$300,5910.0%8730.1%MaterialsJNJJohnson & Johnson$287,2400.0%1,1310.1%HealthcareTSLATesla$276,334$26,077 ▼-8.6%6570.1%Consumer DiscretionarySOSouthern$255,6410.0%2,6710.1%UtilitiesCWCurtiss-Wright$252,3340.0%3330.1%IndustrialsCVXChevron$248,143$11,272 ▲4.8%1,4970.1%EnergyAMATApplied Materials$235,384$235,384 ▲New Holding4,1310.1%TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$229,151$229,151 ▲New Holding9,8940.1%ETFVOOVanguard S&P 500 ETF$224,631$41,217 ▼-15.5%3270.1%ETFAVGOBroadcom$222,632$222,632 ▲New Holding5890.1%TechnologyABBVAbbVie$219,933$219,933 ▲New Holding8740.1%HealthcareGOOGLAlphabet$215,731$215,731 ▲New Holding6040.1%Communication ServicesLDEMiShares ESG MSCI EM Leaders ETF$205,414$95,065 ▼-31.6%8,4810.1%ETFCSCOCisco Systems$203,323$203,323 ▲New Holding1,7310.1%TechnologyEIGHTCO HOLDINGS INC$12,519$12,519 ▲New Holding18,0000.0%COMBRK.ABerkshire Hathaway$0$2,138,100 ▼-100.0%00.0%FinanceTECBiShares U.S. Tech Breakthrough Multisector ETF$0$304,048 ▼-100.0%00.0%ETFVUZIVuzix$0$26,374 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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