13F-HR filed by Waterford Advisors, LLC
Waterford Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 51 holding rows worth $213,431,278.
- Accession
- 0001960657-24-000001
- Filer
- CIK 1960657
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 51 entries on the cover page, a total value of $213,431,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,431,278 with VALUE read as dollars as filed, 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 | 77,322 | $36,931,307 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 57,569 | $17,897,082 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 119,420 | $17,853,290 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 311,433 | $14,917,641 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 408,824 | $13,789,645 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 285,146 | $13,470,319 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 272,707 | $13,462,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 236,022 | $11,003,346 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 132,672 | $10,218,397 | dollars as filed | |
| VWO | 922042858 | SHS | 182,720 | $7,509,795 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,433 | $6,659,952 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 243,650 | $6,612,656 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 239,987 | $5,802,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 134,628 | $4,975,840 | dollars as filed | |
| MGC | 921910873 | COM | 27,122 | $4,591,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,703 | $3,554,259 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 109,829 | $2,735,834 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,187 | $2,712,056 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,828 | $1,928,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 76,636 | $1,899,814 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,445 | $1,625,918 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,947 | $1,257,641 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,597 | $976,620 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,797 | $810,014 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,381 | $768,738 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,660 | $652,531 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,641 | $617,346 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,690 | $598,554 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,041 | $524,900 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,111 | $485,285 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 17,779 | $460,999 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,308 | $453,287 | dollars as filed | |
| SPY | 78462F103 | SHS | 914 | $434,433 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,648 | $425,764 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,167 | $368,607 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,208 | $349,736 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,038 | $327,117 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,946 | $320,538 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,230 | $320,231 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,078 | $310,486 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 993 | $309,717 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 596 | $295,166 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,802 | $280,190 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 766 | $271,133 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,145 | $260,909 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 877 | $259,303 | dollars as filed | |
| SCHD | 808524797 | COM | 3,329 | $253,437 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,471 | $243,387 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,437 | $225,218 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,468 | $215,148 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,042 | $202,739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001960657-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |