Latest Waterford Advisors, LLC Stock Portfolio
$235Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Waterford Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Waterford Advisors, LLC reported an equity portfolio of $235.7 Millions as of 31 Mar, 2024.
The top stock holdings of Waterford Advisors, LLC are AGG, VOO, VOO. The fund has invested 17.8% of it's portfolio in ISHARES TR and 8.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SCHWAB STRATEGIC TR (FNDA) and SOUTHERN CO (SO). Waterford Advisors, LLC opened new stock positions in COMMUNITY BK SYS INC (CBU), VANGUARD BD INDEX FDS (BIV) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VANGUARD BD INDEX FDS (BIV) and VANGUARD CHARLOTTE FDS (BNDX).
The top stock holdings of Waterford Advisors, LLC are AGG, VOO, VOO. The fund has invested 17.8% of it's portfolio in ISHARES TR and 8.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SCHWAB STRATEGIC TR (FNDA) and SOUTHERN CO (SO). Waterford Advisors, LLC opened new stock positions in COMMUNITY BK SYS INC (CBU), VANGUARD BD INDEX FDS (BIV) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VANGUARD BD INDEX FDS (BIV) and VANGUARD CHARLOTTE FDS (BNDX).
New Buys
| Ticker | $ Bought |
|---|---|
| COMMUNITY BK SYS INC | 2,154,770 |
| VANGUARD BD INDEX FDS | 738,409 |
| AMPHENOL CORP NEW | 630,965 |
| BANK AMERICA CORP | 212,087 |
| PEPSICO INC | 207,037 |
New stocks bought by Waterford Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 24.8 |
| VANGUARD BD INDEX FDS | 10.47 |
| VANGUARD CHARLOTTE FDS | 6.66 |
| SCHWAB STRATEGIC TR | 6.51 |
| ISHARES TR | 5.43 |
| VANGUARD INDEX FDS | 4.82 |
| SCHWAB STRATEGIC TR | 4.67 |
| VANGUARD TAX-MANAGED FDS | 4.13 |
Additions to existing portfolio by Waterford Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -46.8 |
| SCHWAB STRATEGIC TR | -20.00 |
| SOUTHERN CO | -10.95 |
| ISHARES TR | -9.23 |
| AMGEN INC | -3.43 |
| VANGUARD WORLD FD | -3.28 |
| ISHARES TR | -2.31 |
| SCHWAB STRATEGIC TR | -2.29 |
Waterford Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -327,117 |
Waterford Advisors, LLC got rid off the above stocks
Current Stock Holdings of Waterford Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.61 | 8,349 | 1,431,700 | REDUCED | -1.14 | |
| AAXJ | ISHARES TR | 2.90 | 63,603 | 6,843,730 | ADDED | 3.53 | |
| ACWF | ISHARES TR | 2.54 | 253,009 | 5,991,240 | ADDED | 5.43 | |
| ACWF | ISHARES TR | 1.15 | 108,046 | 2,706,540 | REDUCED | -1.62 | |
| ACWF | ISHARES TR | 0.12 | 11,751 | 291,542 | REDUCED | -9.23 | |
| ACWV | ISHARES INC | 0.28 | 4,641 | 672,527 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 17.81 | 79,850 | 41,979,400 | ADDED | 3.27 | |
| AGG | ISHARES TR | 0.29 | 8,460 | 675,616 | REDUCED | -2.31 | |
| AGG | ISHARES TR | 0.09 | 5,042 | 207,125 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.13 | 1,041 | 295,977 | REDUCED | -3.43 | |
| APH | AMPHENOL CORP NEW | 0.27 | 5,470 | 630,965 | NEW | ||
| BAC | BANK AMERICA CORP | 0.09 | 5,593 | 212,087 | NEW | ||
| BGRN | ISHARES TR | 0.20 | 17,779 | 461,354 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 4.77 | 146,563 | 11,237,000 | ADDED | 10.47 | |
| BIV | VANGUARD BD INDEX FDS | 0.31 | 10,209 | 738,409 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 6.07 | 290,878 | 14,308,300 | ADDED | 6.66 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.33 | 13,381 | 777,838 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.14 | 877 | 321,359 | UNCHANGED | 0.00 | |
| CBU | COMMUNITY BK SYS INC | 0.91 | 44,863 | 2,154,770 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.22 | 16,927 | 2,866,960 | REDUCED | -1.51 | |
| EDV | VANGUARD WORLD FD | 2.08 | 26,232 | 4,901,950 | REDUCED | -3.28 | |
| FNDA | SCHWAB STRATEGIC TR | 6.58 | 435,436 | 15,505,900 | ADDED | 6.51 | |
| FNDA | SCHWAB STRATEGIC TR | 6.20 | 296,624 | 14,605,800 | ADDED | 4.03 | |
| FNDA | SCHWAB STRATEGIC TR | 4.61 | 236,323 | 10,870,900 | ADDED | 0.13 | |
| FNDA | SCHWAB STRATEGIC TR | 3.00 | 255,031 | 7,079,660 | ADDED | 4.67 | |
| FNDA | SCHWAB STRATEGIC TR | 2.18 | 131,546 | 5,132,910 | REDUCED | -2.29 | |
| FNDA | SCHWAB STRATEGIC TR | 1.64 | 50,703 | 3,852,390 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 61,308 | 1,548,040 | REDUCED | -20.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 7,648 | 466,910 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,145 | 291,604 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 3,329 | 268,417 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.22 | 13,041 | 522,292 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.21 | 1,308 | 501,749 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 1,437 | 227,331 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 2,157 | 432,047 | REDUCED | -0.46 | |
| META | META PLATFORMS INC | 0.20 | 956 | 464,214 | ADDED | 24.8 | |
| MRK | MERCK & CO INC | 0.18 | 3,208 | 423,296 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.46 | 2,597 | 1,092,670 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 596 | 538,550 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.28 | 6,690 | 664,116 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.09 | 1,183 | 207,037 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.10 | 1,468 | 238,223 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.62 | 14,947 | 1,457,780 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 993 | 344,899 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.09 | 3,091 | 221,748 | REDUCED | -10.95 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 914 | 478,086 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.15 | 1,230 | 343,268 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.90 | 324,285 | 16,269,400 | ADDED | 4.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.32 | 187,375 | 7,826,670 | ADDED | 2.55 | |
| VOO | VANGUARD INDEX FDS | 8.65 | 125,173 | 20,385,600 | ADDED | 4.82 | |
| VOO | VANGUARD INDEX FDS | 8.63 | 59,073 | 20,332,800 | ADDED | 2.61 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 21,828 | 1,887,700 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 3,797 | 867,956 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 591 | 284,097 | REDUCED | -46.8 | |
| XOM | EXXON MOBIL CORP | 0.14 | 2,802 | 325,758 | UNCHANGED | 0.00 |