Latest Waterford Advisors, LLC Stock Portfolio

Waterford Advisors, LLC Performance:

2025 Q2: 20.01%YTD: 18.56%2024: 5.89%

Performance for 2025 Q2 is 20.01%, and YTD is 18.56%, and 2024 is 5.89%.

About Waterford Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Waterford Advisors, LLC reported an equity portfolio of $270.8 Millions as of 30 Jun, 2025.

The top stock holdings of Waterford Advisors, LLC are IJR, VB, VB. The fund has invested 20.5% of it's portfolio in ISHARES TR and 10.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX F (VEU). Waterford Advisors, LLC opened new stock positions in COMMUNITY FINANCIAL SYSTEM I (CBU), PROGRESSIVE CORP (PGR) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, META PLATFORMS INC (META) and SHERWIN WILLIAMS CO (SHW).

Waterford Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Waterford Advisors, LLC made a return of 20.01% in the last quarter. In trailing 12 months, it's portfolio return was 21.61%.

New Buys

Ticker	$ Bought
community financial system i	2,551,360
progressive corp	1,882,960
amphenol corp new	620,545
tesla inc	229,351

New stocks bought by Waterford Advisors, LLC

Additions

Ticker	% Inc.
berkshire hathaway inc del	26,483,100
meta platforms inc	19,365
sherwin williams co	17,010
southern co	13,067
vanguard index fds	10,388
national fuel gas co	9,990
rtx corporation	4,377
apple inc	3,224

Additions to existing portfolio by Waterford Advisors, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-99.99
vanguard tax-managed fds	-99.77
vanguard intl equity index f	-99.29
vanguard charlotte fds	-99.19
vanguard index fds	-97.94
vanguard index fds	-97.37
ishares tr	-97.2
vanguard bd index fds	-96.91

Waterford Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ssga active etf tr	-292,949
abbvie inc	-200,930

Waterford Advisors, LLC got rid off the above stocks

Sector Distribution

Waterford Advisors, LLC has about 93.5% of it's holdings in Others sector.

Sector	%
Others	93.5
Financial Services	2
Technology	1.7
Industrials	1.5

Market Cap. Distribution

Waterford Advisors, LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.5
LARGE-CAP	2.8
MEGA-CAP	2.7

Stocks belong to which Index?

About 5.5% of the stocks held by Waterford Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.6
S&P 500	5.5

Top 5 Winners (%)		%
CARR	carrier global corporation	119.6 %
IJR	ishares tr	115.4 %
MSFT	microsoft corp	104.5 %
IJR	ishares tr	93.0 %
IJR	ishares tr	82.5 %

Top 5 Winners ($)		$
IJR	ishares tr	55.9 M
MSFT	microsoft corp	1.1 M
CARR	carrier global corporation	1.0 M
IJR	ishares tr	0.6 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
AAPL	apple inc	-51.3 %
SHW	sherwin williams co	-50.3 %
SO	southern co	-49.8 %
XOM	exxon mobil corp	-48.6 %
V	visa inc	-48.1 %

Top 5 Losers ($)		$
RTX	rtx corporation	-1.9 M
AAPL	apple inc	-1.8 M
SPY	spdr s&p 500 etf tr	-0.7 M
V	visa inc	-0.4 M
OTIS	otis worldwide corp	-0.4 M

Waterford Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Waterford Advisors, LLC

Waterford Advisors, LLC has 52 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. RTX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Waterford Advisors, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	20.53	3,208	55,597,500	reduced	-96.28
Historical Trend of ISHARES TR Position Held By Waterford Advisors, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VB	vanguard index fds	10.38	1,280	28,104,500	reduced	-97.94

	VB	vanguard index fds	9.44	3,709	25,552,400	reduced	-97.37

	VEA	vanguard tax-managed fds	8.06	873	21,818,900	reduced	-99.77

	FNDA	schwab strategic tr	6.25	40,803	16,932,400	reduced	-93.61

	BNDX	vanguard charlotte fds	6.15	2,671	16,645,300	reduced	-99.19

	BIV	vanguard bd index fds	4.88	4,967	13,217,700	reduced	-96.91

	VEU	vanguard intl equity index f	3.64	1,357	9,847,010	reduced	-99.29

	BIV	vanguard bd index fds	3.57	44,863	9,666,710	reduced	-65.94

	FNDA	schwab strategic tr	3.37	213,080	9,126,970	reduced	-21.29

	FNDA	schwab strategic tr	3.02	13,381	8,173,580	reduced	-96.12

	ACWF	ishares tr	2.76	34,411	7,477,110	reduced	-88.51

	EDV	vanguard world fd	2.01	877	5,454,370	reduced	-96.39

	FNDA	schwab strategic tr	1.74	167,951	4,709,070	reduced	-21.22

	FNDA	schwab strategic tr	1.53	336,201	4,133,170	added	130

	AAXJ	ishares tr	1.33	1,044	3,595,260	reduced	-97.2

	CBU	community financial system i	0.94	64,107	2,551,360	new

	CSD	invesco exchange traded fd t	0.94	762	2,547,640	reduced	-95.09

		berkshire hathaway inc del	0.81	529,664	2,186,400	added	26,483,100

	RTX	rtx corporation	0.81	669,263	2,182,560	added	4,377