13F-HR filed by Waterford Advisors, LLC
Waterford Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 50 holding rows worth $171,701,000.
- Accession
- 0001960657-23-000001
- Filer
- CIK 1960657
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 50 entries on the cover page, a total value of $171,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,701,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22982. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,606 | $29,049,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 313,358 | $14,305,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 98,076 | $13,767,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 291,602 | $12,239,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 53,949 | $11,497,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 282,976 | $11,463,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 259,361 | $10,110,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 209,806 | $9,951,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 260,525 | $7,573,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 217,652 | $5,393,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 163,270 | $5,259,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 207,999 | $4,724,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 151,573 | $3,588,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,471 | $3,332,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,127 | $2,843,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 44,863 | $2,824,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 101,320 | $2,568,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 98,887 | $2,475,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 94,117 | $2,298,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 23,251 | $1,918,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,847 | $1,498,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,956 | $1,367,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,661 | $1,125,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,410 | $847,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,728 | $684,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,756 | $661,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,868 | $582,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,381 | $552,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,690 | $524,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,041 | $522,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 18,117 | $467,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 7,645 | $442,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,148 | $439,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,308 | $413,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 9,500 | $396,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,452 | $381,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,091 | $363,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,208 | $356,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,178 | $309,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 10,924 | $306,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,323 | $300,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,448 | $288,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,345 | $279,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,536 | $253,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 3,329 | $251,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,717 | $230,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $214,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,166 | $213,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,151 | $203,000 | thousands, detected and multiplied | |
| TITAN MED INC | 88830X819 | COM | 91,046 | $60,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001960657-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |