Waterford Advisors, LLC Portfolio Holdings

Waterford Advisors, LLC

  • $236 Million
  • Q1 2024

Waterford Advisors, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $236 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $42M, Vanguard Value ETF with a value of $20.4M, Vanguard Growth ETF with a value of $20.3M, Vanguard Ftse Developed Market with a value of $16.3M, and Schwab Fundamental Intl Large with a value of $15.5M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $213M to 236M.

Waterford Advisors, LLC is based out at Orchard Park, NY

Below you can find more details about Waterford Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $236 Million
ETFs: $222 Million
Technology: $3.69 Million
Industrials: $3.22 Million
Financial Services: $3.14 Million
Healthcare: $945,000
Consumer Cyclical: $501,000
Communication Services: $464,000
Consumer Defensive: $445,000
Other: $890,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42 Million 17.81% of portfolio
79,850
Q1 2024 Added 3.27%
$0
$20.4 Million 8.65% of portfolio
125,173
Q1 2024 Added 4.82%
$0
$20.3 Million 8.63% of portfolio
59,073
Q1 2024 Added 2.61%
$0
$16.3 Million 6.9% of portfolio
324,285
Q1 2024 Added 4.13%
$0
$15.5 Million 6.58% of portfolio
435,436
Q1 2024 Added 6.51%
$0
$14.6 Million 6.2% of portfolio
296,624
Q1 2024 Added 4.03%
$0
$14.3 Million 6.07% of portfolio
290,878
Q1 2024 Added 6.66%
$0
$11.2 Million 4.77% of portfolio
146,563
Q1 2024 Added 10.47%
$0
$10.9 Million 4.61% of portfolio
236,323
Q1 2024 Added 0.13%
$0
$7.83 Million 3.32% of portfolio
187,375
Q1 2024 Added 2.55%
$0
$7.08 Million 3.0% of portfolio
255,031
Q1 2024 Added 4.67%
$0
$6.84 Million 2.9% of portfolio
63,603
Q1 2024 Added 3.53%
$0
$5.99 Million 2.54% of portfolio
253,009
Q1 2024 Added 5.43%
$0
$5.13 Million 2.18% of portfolio
131,546
Q1 2024 Reduced 2.29%
$0
$4.9 Million 2.08% of portfolio
26,232
Q1 2024 Reduced 3.28%
$0
$3.85 Million 1.63% of portfolio
50,703
Q4 2023 Added 0.46%
$0
$2.71 Million 1.15% of portfolio
108,046
Q1 2024 Reduced 1.62%
$2.44B
$2.15 Million 0.91% of portfolio
44,863
Q1 2024 New
$0
$1.89 Million 0.8% of portfolio
21,828
Q4 2023 Added 2.91%
$0
$1.55 Million 0.66% of portfolio
61,308
Q1 2024 Reduced 20.0%
$158B
$1.46 Million 0.62% of portfolio
14,947
Q2 2023 Reduced 0.23%
$3.09T
$1.43 Million 0.61% of portfolio
8,349
Q1 2024 Reduced 1.14%
$3.09T
$1.09 Million 0.46% of portfolio
2,597
Q4 2023 Reduced 6.31%
$0
$867,000 0.37% of portfolio
3,797
Q4 2023 Reduced 0.71%
$52.8B
$777,000 0.33% of portfolio
13,381
Q4 2022 New
$0
$741,000 0.31% of portfolio
10,209
Q1 2024 New
$0
$672,000 0.29% of portfolio
4,641
Q4 2023 Reduced 10.68%
$0
$675,000 0.29% of portfolio
8,460
Q1 2024 Reduced 2.31%
$41.3B
$664,000 0.28% of portfolio
6,690
Q4 2022 New
$78.7B
$630,000 0.27% of portfolio
5,470
Q1 2024 New
$2.73T
$538,000 0.23% of portfolio
596
Q3 2023 Added 20.16%
$0
$522,000 0.22% of portfolio
13,041
Q4 2022 New
$343B
$501,000 0.21% of portfolio
1,308
Q2 2023 Reduced 0.68%
$0
$478,000 0.2% of portfolio
914
Q2 2023 Reduced 20.38%
$0
$461,000 0.2% of portfolio
17,779
Q4 2023 New
$1.05T
$464,000 0.2% of portfolio
956
Q1 2024 Added 24.8%
$0
$466,000 0.2% of portfolio
7,648
Q4 2023 Reduced 5.12%
$594B
$432,000 0.18% of portfolio
2,157
Q1 2024 Reduced 0.46%
$318B
$423,000 0.18% of portfolio
3,208
Q4 2022 New
$78.7B
$344,000 0.15% of portfolio
993
Q4 2023 Added 10.33%
$445B
$343,000 0.15% of portfolio
1,230
Q1 2023 Reduced 8.55%
$179B
$321,000 0.14% of portfolio
877
Q4 2023 New
$489B
$325,000 0.14% of portfolio
2,802
Q3 2023 Reduced 6.66%
$164B
$295,000 0.13% of portfolio
1,041
Q1 2024 Reduced 3.43%
$0
$291,000 0.12% of portfolio
3,145
Q1 2023 New
$0
$291,000 0.12% of portfolio
11,751
Q1 2024 Reduced 9.23%
$0
$284,000 0.12% of portfolio
591
Q1 2024 Reduced 46.8%
$0
$268,000 0.11% of portfolio
3,329
Q4 2022 New
$390B
$238,000 0.1% of portfolio
1,468
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $236 Million
  • Prior Value $213 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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