Waterford Advisors, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $69.7M | 93,087 | +0.60pp | 15q | +1.8%+$1.2M | |
| VANGUARD INDEX FDS | VTV | $35.3M | 161,913 | +0.06pp | 15q | +3.6%+$1.2M | |
| VANGUARD INDEX FDS | VUG | $33.2M | 385,700 | +0.74pp | 15q | +516.9%+$27.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $28.8M | 404,761 | +0.05pp | 15q | +1.9%+$533.9K | |
| DIMENSIONAL ETF TRUST | DFNM | $28.8M | 545,339 | -0.23pp | 3q | +1.7%+$475.1K | |
| SCHWAB STRATEGIC TR | SCHA | $25.4M | 702,414 | +0.83pp | 7q | +2.6%+$640.5K | |
| VANGUARD BD INDEX FDS | BSV | $20.4M | 421,601 | -0.43pp | 2q | +6.4%+$1.2M | |
| VANGUARD BD INDEX FDS | BLV | $16.3M | 209,762 | -0.32pp | 2q | +9.0%+$1.3M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.6M | 211,867 | +0.01pp | 11q | +2.4%+$292.7K | |
| VANGUARD BD INDEX FDS | BND | $11.8M | 170,811 | -0.27pp | 2q | +6.7%+$742.4K | |
| DIMENSIONAL ETF TRUST | DFSV | $11.4M | 288,532 | -0.24pp | 3q | +1.3%+$146.4K | |
| SCHWAB STRATEGIC TR | SCHH | $9.9M | 429,163 | -0.25pp | 2q | +6.6%+$616.5K | |
| ISHARES TR | REET | $9.8M | 356,526 | -0.01pp | 2q | +4.1%+$387.2K | |
| SCHWAB STRATEGIC TR | SCHF | $5.9M | 211,231 | -0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOT | $5.7M | 20,897 | -0.10pp | 3q | -8.6%-$537.7K | |
| SCHWAB STRATEGIC TR | SCHG | $5.1M | 147,643 | flat | 14q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $3.0M | 44,863 | flat | 3q | HELD | |
| RTX CORPORATION | RTX | $2.9M | 15,255 | -0.11pp | 15q | +1.0%+$28.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.8M | 13,024 | -0.05pp | 15q | -3.7%-$106.8K | |
| APPLE INC | AAPL | $2.5M | 8,679 | +0.03pp | 15q | +3.5%+$85.1K | |
| VANGUARD INDEX FDS | VNQ | $1.6M | 16,744 | -0.02pp | 2q | HELD | |
| KEYCORP | KEY | $1.6M | 69,833 | +0.01pp | 3q | HELD | |
| PROGRESSIVE CORP | PGR | $1.5M | 6,780 | -0.05pp | 3q | -3.9%-$60.3K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,155 | +0.01pp | 13q | -0.8%-$9.4K | |
| SCHWAB STRATEGIC TR | SCHV | $1.2M | 32,703 | -0.03pp | 15q | -6.0%-$76.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,501 | -0.03pp | 15q | -11.3%-$142.6K | |
| VANGUARD INDEX FDS | VB | $1.1M | 3,634 | +0.01pp | 15q | -0.5%-$6.1K | |
| AMPHENOL CORP | APH | $1.1M | 5,959 | +0.06pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $1.0M | 2,752 | -0.03pp | 15q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $981.5K | 13,381 | +0.04pp | 15q | HELD | |
| CATERPILLAR INC | CAT | $942.4K | 885 | +0.07pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $774.8K | 2,367 | +0.01pp | 15q | +7.0%+$50.4K | |
| ISHARES TR | EFA | $726.6K | 6,995 | -0.06pp | 15q | -20.0%-$181.9K | |
| ISHARES INC | EWZ | $686.5K | 3,388 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $629.7K | 21,744 | flat | 15q | HELD | |
| BANCO SANTANDER S.A. | SAN | $498.5K | 36,124 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $479.0K | 6,690 | -0.03pp | 15q | HELD | |
| HOME DEPOT INC | HD | $463.1K | 1,313 | -0.01pp | 15q | HELD | |
| VISA INC | V | $448.1K | 1,306 | flat | 15q | +1.1%+$4.8K | |
| M & T BK CORP | MTB | $423.2K | 1,778 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $398.6K | 11,780 | flat | 11q | HELD | |
| AMGEN INC | AMGN | $362.1K | 1,000 | -0.01pp | 12q | HELD | |
| MERCK & CO INC | MRK | $357.0K | 2,778 | -0.01pp | 15q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $341.6K | 588 | - | new | NEW | |
| ISHARES TR | EEM | $339.8K | 4,967 | +0.01pp | 11q | HELD | |
| META PLATFORMS INC | META | $336.9K | 598 | -0.01pp | 12q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $328.5K | 2,402 | -0.04pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $316.7K | 9,987 | -0.01pp | 3q | HELD | |
| AMAZON COM INC | AMZN | $307.9K | 1,292 | flat | 9q | +4.1%+$12.2K | |
| SHERWIN WILLIAMS CO | SHW | $300.6K | 873 | -0.01pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $287.2K | 1,131 | -0.01pp | 4q | HELD | |
| TESLA INC | TSLA | $276.3K | 657 | -0.01pp | 5q | -8.6%-$26.1K | |
| SOUTHERN CO | SO | $255.6K | 2,671 | -0.01pp | 15q | HELD | |
| CURTISS WRIGHT CORP | CW | $252.3K | 333 | flat | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $248.1K | 1,497 | -0.03pp | 4q | +4.8%+$11.3K | |
| APPLIED MATLS INC | AMAT | $235.4K | 4,131 | - | new | NEW | |
| ISHARES TR | IBDU | $229.2K | 9,894 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $224.6K | 327 | -0.01pp | 15q | -15.5%-$41.2K | |
| BROADCOM INC | AVGO | $222.6K | 589 | - | new | NEW | |
| ABBVIE INC | ABBV | $219.9K | 874 | - | new | NEW | |
| ALPHABET INC | GOOGL | $215.7K | 604 | - | new | NEW | |
| ISHARES TR | LDEM | $205.4K | 8,481 | -0.04pp | 2q | -31.6%-$95.1K | |
| CISCO SYS INC | CSCO | $203.3K | 1,731 | - | new | NEW | |
| EIGHTCO HOLDINGS INC | ORBS | $12.5K | 18,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $6.3M | 1.7% |
| Other sectors | $18.8M | 5.1% |
| Not classified | $341.1M | 93.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $366.5M | 64 | 10 | 19 | 11 | 3 | 77.1% | 45 |
| Q1 2026 | $315.3M | 57 | 10 | 11 | 13 | 1 | 76.0% | 45 |
| Q4 2025 | $256.0M | 48 | 9 | 8 | 14 | 15 | 85.7% | 51 |
| Q3 2025 | $289.2M | 54 | 5 | 25 | 24 | 4 | 78.3% | 45 |
| Q2 2025 | $270.8M | 53 | 4 | 24 | 25 | 2 | 76.3% | 45 |
| Q1 2025 | $241.0M | 51 | 8 | 9 | 13 | 3 | 76.6% | 45 |
| Q4 2024 | $196.4M | 46 | 4 | 15 | 7 | 8 | 83.9% | 45 |
| Q3 2024 | $196.0M | 50 | 2 | 9 | 17 | 6 | 80.2% | 45 |
| Q2 2024 | $238.5M | 54 | 2 | 17 | 9 | 3 | 74.4% | 45 |
| Q1 2024 | $235.7M | 55 | 5 | 13 | 11 | 1 | 73.5% | 45 |
| Q4 2023 | $213.4M | 51 | 7 | 9 | 14 | 3 | 73.6% | 45 |
| Q3 2023 | $178.8M | 47 | 4 | 15 | 8 | 9 | 78.9% | 38 |
| Q2 2023 | $207.7K | 52 | 4 | 12 | 16 | 3 | 71.8% | 31 |
| Q1 2023 | $184.8K | 51 | 4 | 19 | 9 | 3 | 73.4% | 32 |
| Q4 2022 | $171.7K | 50 | 0 | 0 | 0 | 0 | 73.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.