Waterford Advisors, LLC

Est. AUM

$315.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$58.1M	91462	18.44%	SOLE
2	VANGUARD INDEX FDS	VALUE ETF	$30.2M	156352	9.58%	SOLE
3	VANGUARD INDEX FDS	GROWTH ETF	$26.3M	62520	8.34%	SOLE
4	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$25.5M	536335	8.09%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$24.6M	397267	7.82%	SOLE
6	SCHWAB STRATEGIC TR	US SML CAP ETF	$19.2M	684686	6.10%	SOLE
7	VANGUARD BD INDEX FDS	SHORT TRM BOND	$18.9M	396082	6.01%	SOLE
8	VANGUARD BD INDEX FDS	LONG TERM BOND	$15.1M	192529	4.79%	SOLE
9	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$11.0M	160040	3.48%	SOLE
10	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.8M	206964	3.44%	SOLE
11	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$10.6M	284843	3.37%	SOLE
12	SCHWAB STRATEGIC TR	US REIT ETF	$9.3M	402510	2.96%	SOLE
13	ISHARES TR	GLOBAL REIT ETF	$8.5M	342507	2.70%	SOLE
14	VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.2M	22862	1.66%	SOLE
15	SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.1M	211231	1.61%	SOLE
16	SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.4M	147643	1.40%	SOLE
17	RTX CORPORATION	COM	$2.8M	15105	0.90%	SOLE
18	COMMERCE BANCSHARES INC	COM	$2.6M	44863	0.82%	SOLE
19	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.5M	13526	0.81%	SOLE
20	BERKSHIRE HATHAWAY INC DEL	CL A	$2.1M	3	0.68%	SOLE
21	APPLE INC	COM	$2.1M	8385	0.66%	SOLE
22	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	16743	0.46%	SOLE
23	PROGRESSIVE CORP	COM	$1.4M	7056	0.45%	SOLE
24	KEYCORP	COM	$1.4M	69833	0.43%	SOLE
25	SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.1M	34807	0.35%	SOLE
26	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	1692	0.34%	SOLE
27	NVIDIA CORPORATION	COM	$1.0M	6202	0.33%	SOLE
28	MICROSOFT CORP	COM	$984K	2742	0.31%	SOLE
29	VANGUARD INDEX FDS	SMALL CP ETF	$927K	3654	0.29%	SOLE
30	ISHARES TR	MSCI EAFE ETF	$822K	8746	0.26%	SOLE
31	CARRIER GLOBAL CORPORATION	COM	$727K	13381	0.23%	SOLE
32	AMPHENOL CORP	CL A	$710K	5959	0.23%	SOLE
33	JPMORGAN CHASE & CO	COM	$627K	2213	0.20%	SOLE
34	ISHARES INC	MSCI BRAZIL ETF	$592K	3388	0.19%	SOLE
35	CATERPILLAR INC	COM	$590K	885	0.19%	SOLE
36	SCHWAB STRATEGIC TR	US BRD MKT ETF	$530K	21744	0.17%	SOLE
37	OTIS WORLDWIDE CORP	COM	$510K	6690	0.16%	SOLE
38	HOME DEPOT INC	COM	$424K	1313	0.13%	SOLE
39	EXXON MOBIL CORP	COM	$411K	2402	0.13%	SOLE
40	VISA INC	COM CL A	$387K	1292	0.12%	SOLE
41	AMGEN INC	COM	$349K	1000	0.11%	SOLE
42	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$331K	11780	0.11%	SOLE
43	MERCK & CO INC	COM	$328K	2778	0.10%	SOLE
44	META PLATFORMS INC	CL A	$320K	597	0.10%	SOLE
45	SCHWAB STRATEGIC TR	US LRG CAP ETF	$304K	9987	0.10%	SOLE
46	CHEVRON CORPORATION	COM	$301K	1429	0.10%	SOLE
47	ISHARES TR	ESG MSCI EM LDRS	$300K	12406	0.10%	SOLE
48	SHERWIN WILLIAMS CO	COM	$275K	873	0.09%	SOLE
49	JOHNSON & JOHNSON	COM	$274K	1131	0.09%	SOLE
50	ISHARES TR	MSCI EMG MKT ETF	$271K	4967	0.09%	SOLE

1–50 of 56

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.