Waterford Advisors, LLC
data from 30/09/2025
Capitalization
$ 289.211 M
6.79 %
Performance
$ 106.327 M
46.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 21.16% | 61.203 M $ | 91443 | 2022/12/31 | 155.267 K $ | 0.28 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 10.74% | 31.071 M $ | 64784 | 2022/12/31 | 52.748 K $ | 0.19 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 9.61% | 27.787 M $ | 149000 | 2022/12/31 | 36.162 K $ | 0.14 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 8.10% | 23.430 M $ | 391029 | 2022/12/31 | 2.540 K $ | 0.01 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 6.61% | 19.110 M $ | 684943 | 2022/12/31 | 106.087 K $ | 0.63 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 6.09% | 17.618 M $ | 356207 | 2025/03/31 | -133.000 $ | 0.00 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 4.92% | 14.232 M $ | 180361 | 2023/12/31 | 1.043 K $ | 0.01 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 3.83% | 11.081 M $ | 204520 | 2022/12/31 | 6.405 K $ | 0.07 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 3.64% | 10.515 M $ | 148409 | 2025/03/31 | 58.770 K $ | 0.61 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 3.56% | 10.282 M $ | 284343 | 2022/12/31 | 671.201 K $ | 7.35 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 3.12% | 9.020 M $ | 384326 | 2025/03/31 | 3.077 K $ | 0.04 % |
| 2025/09/30 | REET | ISHARES TR | 2.77% | 8.016 M $ | 313620 | 2022/12/31 | 29.593 K $ | 0.40 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 2.02% | 5.846 M $ | 23949 | 2023/03/31 | 16.812 K $ | 0.31 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 1.70% | 4.931 M $ | 211808 | 2022/12/31 | 198.182 K $ | 4.21 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 1.50% | 4.348 M $ | 149374 | 2022/12/31 | 484.129 K $ | 11.71 % |
| 2025/09/30 | MUB | ISHARES TR | 1.22% | 3.525 M $ | 33098 | 2023/06/30 | 2.098 K $ | 0.06 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.91% | 2.642 M $ | 13928 | 2022/12/31 | 6.065 K $ | 0.24 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.87% | 2.528 M $ | 15105 | 2022/12/31 | 14.262 M $ | 653.45 % |
| 2025/09/30 | AAPL | APPLE INC | 0.73% | 2.124 M $ | 8343 | 2022/12/31 | 13.675 M $ | 801.47 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.56% | 1.630 M $ | 17832 | 2022/12/31 | 8.703 K $ | 0.47 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.52% | 1.508 M $ | 2 | 2024/12/31 | 50.800 K $ | 2.32 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.50% | 1.457 M $ | 2814 | 2022/12/31 | 26.044 K $ | 1.88 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.45% | 1.307 M $ | 39160 | 2022/12/31 | 9.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.39% | 1.122 M $ | 6012 | 2023/06/30 | 400.774 K $ | 43.17 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.33% | 948.210 K $ | 3729 | 2022/12/31 | 6.621 M $ | 753.29 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.31% | 904.006 K $ | 1357 | 2022/12/31 | 1.109 M $ | 132.26 % |
| 2025/09/30 | EFA | ISHARES TR | 0.30% | 863.299 K $ | 9246 | 2022/12/31 | 11.056 K $ | 1.34 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.28% | 798.846 K $ | 13381 | 2022/12/31 | -17.644 K $ | -1.80 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.24% | 698.047 K $ | 2213 | 2022/12/31 | 149.955 K $ | 23.98 % |
| 2025/09/30 | URTH | ISHARES INC | 0.23% | 669.593 K $ | 3688 | 2023/03/31 | 295.365 K $ | 47.28 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.21% | 611.667 K $ | 6690 | 2022/12/31 | -113.447 K $ | -17.13 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.20% | 589.890 K $ | 22944 | 2022/12/31 | 261.336 K $ | 47.80 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.18% | 529.989 K $ | 1308 | 2022/12/31 | 83.152 K $ | 17.34 % |
| 2025/09/30 | V | VISA INC | 0.16% | 458.132 K $ | 1342 | 2022/12/31 | -285.812 K $ | -62.89 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.15% | 434.684 K $ | 911 | 2023/12/31 | 739.625 K $ | 217.24 % |
| 2025/09/30 | IBDQ | ISHARES TR | 0.15% | 432.565 K $ | 17172 | 2022/12/31 | 31.000 $ | 0.01 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.14% | 401.428 K $ | 12580 | 2023/03/31 | 26.964 K $ | 7.34 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.12% | 337.080 K $ | 459 | 2023/09/30 | -332.204 K $ | -59.07 % |
| 2025/09/30 | TSLA | TESLA INC | 0.11% | 319.754 K $ | 719 | 2024/12/31 | 343.316 K $ | 149.69 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.11% | 304.703 K $ | 2702 | 2022/12/31 | 84.437 K $ | 28.98 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.10% | 302.285 K $ | 873 | 2022/12/31 | 433.184 K $ | 144.51 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.10% | 293.770 K $ | 1041 | 2022/12/31 | 1.372 K $ | 0.47 % |
| 2025/09/30 | NFG | NATIONAL FUEL GAS CO | 0.10% | 289.210 K $ | 3131 | 2024/06/30 | 2.319 M $ | 873.72 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.10% | 281.107 K $ | 459 | 2022/12/31 | 32.020 K $ | 12.28 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.09% | 272.645 K $ | 9987 | 2022/12/31 | 10.064 K $ | 3.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.09% | 266.119 K $ | 1212 | 2024/06/30 | 1.664 K $ | 0.73 % |
| 2025/09/30 | EEM | ISHARES TR | 0.09% | 265.238 K $ | 4967 | 2023/12/31 | 5.371 K $ | 2.24 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.09% | 254.140 K $ | 3028 | 2022/12/31 | 31.911 K $ | 12.57 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.09% | 253.131 K $ | 2671 | 2022/12/31 | 1.034 M $ | 421.57 % |
| 2025/09/30 | IBDT | ISHARES TR | 0.09% | 246.431 K $ | 9656 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.07% | 214.145 K $ | 1379 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.07% | 213.118 K $ | 4131 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.07% | 212.785 K $ | 919 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.07% | 211.564 K $ | 1141 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CBU | COMMUNITY FINANCIAL SYSTEM I | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |