Skip to content
Disclosery

13F-HR filed by Waterford Advisors, LLC

Waterford Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 51 holding rows worth $184,776,000.

Accession
0001960657-23-000002
Filer
CIK 1960657
Filed
2023-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 51 entries on the cover page, a total value of $184,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,776,000 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS77,218$31,743,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524839US AGGREGATE B320,890$15,053,000thousands, detected and multiplied
Vanguard Value ETF922908744SHS102,912$14,213,000thousands, detected and multiplied
Vanguard Growth922908736COM55,841$13,929,000thousands, detected and multiplied
Vanguard FTSE Developed Markets ETF921943858SHS299,746$13,540,000thousands, detected and multiplied
Schwab U.S. Small-Cap ETF808524607SHS291,287$12,214,000thousands, detected and multiplied
Vanguard Total International Bond Index Fund ETF92203J407SHS216,138$10,573,000thousands, detected and multiplied
VWO922042858SHS252,280$10,192,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL266,042$8,319,000thousands, detected and multiplied
Schwab Fundamental Emerging Markets Equity ETF808524730SHS221,152$5,761,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524805INTL EQTY ETF163,270$5,682,000thousands, detected and multiplied
iShares Global REIT ETF46434V647SHS212,429$4,871,000thousands, detected and multiplied
MGC921910873COM33,760$4,832,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524409US LCAP VA ETF50,471$3,310,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF130,617$3,203,000thousands, detected and multiplied
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM20,104$2,907,000thousands, detected and multiplied
ISHARES TR IBONDS DEC202346435G318IBONDS DEC2023101,520$2,582,000thousands, detected and multiplied
ISHARES46434VAX8EXCHANGE TRADED98,761$2,488,000thousands, detected and multiplied
ISHARES46434VBG4EXCHANGE TRADED95,425$2,346,000thousands, detected and multiplied
Vanguard Real Estate922908553SHS22,517$1,870,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM17,956$1,467,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM14,981$1,467,000thousands, detected and multiplied
Apple Inc037833100COM8,395$1,384,000thousands, detected and multiplied
Microsoft Corp594918104COM2,795$806,000thousands, detected and multiplied
Vanguard Small-Cap ETF922908751SHS3,851$730,000thousands, detected and multiplied
ISHARES TR464287465MSCI EAFE ETF8,868$634,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock13,381$612,000thousands, detected and multiplied
ISHARES INC464286392MSCI WORLD ETF5,196$611,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock6,690$565,000thousands, detected and multiplied
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF13,041$535,000thousands, detected and multiplied
Vanguard S&P 500 ETF922908363COM1,409$530,000thousands, detected and multiplied
SPY78462F103SHS1,148$470,000thousands, detected and multiplied
ISHARES TR46435U697IBONDS DEC18,117$469,000thousands, detected and multiplied
Home Depot, Inc437076102COM1,317$389,000thousands, detected and multiplied
Schwab U.S. Broad Market ETF808524102SHS8,061$386,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM3,241$355,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM3,208$341,000thousands, detected and multiplied
ISHARES TR46432F834COM5,219$323,000thousands, detected and multiplied
ISHARES TR46434VBD1IBONDS DEC25 ETF12,323$302,000thousands, detected and multiplied
PATTERSON COS INC703395103COM10,924$292,000thousands, detected and multiplied
Amgen Inc.031162100COM1,184$286,000thousands, detected and multiplied
Visa Inc92826C839COM1,230$277,000thousands, detected and multiplied
INVESTMENT MANAGERS SER TR I46144X487TRAD 2X INNO ETF4,300$277,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM3,487$269,000thousands, detected and multiplied
Southern Company842587107COM3,536$246,000thousands, detected and multiplied
SCHD808524797COM3,329$244,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM1,814$236,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM1,086$225,000thousands, detected and multiplied
Schwab U.S. Large-Cap Growth ETF808524300SHS3,145$205,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM900$202,000thousands, detected and multiplied
TITAN MED INC88830X819COM101,046$13,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001960657-23-000002this filing2023-05-02acceptance time not in the bulk data set