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Disclosery

13F-HR filed by Waterford Advisors, LLC

Waterford Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 46 holding rows worth $196,440,439.

Accession
0001960657-25-000001
Filer
CIK 1960657
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 46 entries on the cover page, a total value of $196,440,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,440,439 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS86,138$50,707,464dollars as filed
Vanguard Growth922908736COM60,296$24,748,042dollars as filed
Vanguard Value ETF922908744SHS135,279$22,902,681dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS359,510$17,191,780dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS626,777$16,208,450dollars as filed
VWO922042858SHS185,273$8,159,420dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS270,625$7,861,649dollars as filed
iShares Global REIT ETF46434V647SHS285,271$6,837,940dollars as filed
MGC921910873COM25,946$5,517,727dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF256,459$4,744,483dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF148,145$3,862,132dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM16,232$2,844,298dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM44,863$2,767,150dollars as filed
Apple Inc037833100COM8,367$2,095,329dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A300$2,042,760dollars as filed
Vanguard Real Estate922908553SHS21,329$1,899,990dollars as filed
Raytheon Technologies Corporation75513E101COM14,947$1,729,667dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF52,821$1,406,634dollars as filed
Microsoft Corp594918104COM2,788$1,175,007dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock13,381$913,387dollars as filed
Vanguard Small-Cap ETF922908751SHS3,665$880,626dollars as filed
AMPHENOL CORP NEW032095101COM10,284$714,224dollars as filed
NVIDIA Corp67066G104COM5,276$708,565dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock6,690$619,561dollars as filed
ISHARES TR464287465MSCI EAFE ETF7,737$584,995dollars as filed
ISHARES INC464286392MSCI WORLD ETF3,688$573,484dollars as filed
Schwab U.S. Broad Market ETF808524102SHS22,944$520,829dollars as filed
JPMorgan Chase & Co46625H100COM2,157$517,054dollars as filed
Home Depot, Inc437076102COM1,320$513,467dollars as filed
SPY78462F103SHS828$485,274dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock6,690$405,949dollars as filed
Visa Inc92826C839COM1,280$404,531dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS12,580$350,605dollars as filed
Vanguard S&P 500 ETF922908363COM607$327,072dollars as filed
Merck & Co.,Inc.58933Y105COM3,208$319,132dollars as filed
Caterpillar Inc.149123101COM877$318,141dollars as filed
EXXON MOBIL CORP30231G102COM2,802$301,461dollars as filed
SHERWIN WILLIAMS CO824348106COM873$296,759dollars as filed
Tesla Motors, Inc88160R101COM688$277,842dollars as filed
SCHD808524797COM9,987$272,845dollars as filed
Amgen Inc.031162100COM1,041$271,326dollars as filed
META PLATFORMS INC CL A30303M102COM460$269,335dollars as filed
Amazon.com, Inc023135106COM1,137$249,446dollars as filed
Southern Company842587107COM2,671$219,877dollars as filed
Procter & Gamble Co742718109COM1,278$214,329dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF4,967$207,720dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001960657-25-000001this filing2025-02-14acceptance time not in the bulk data set