Waterford Advisors, LLC Portfolio Holdings

Waterford Advisors, LLC

  • $196 Million
  • Q3 2024

Waterford Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 Million distributed in 50 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 $47.6M, Vanguard Value ETF with a value of $22.8M, Vanguard Growth ETF with a value of $22.7M, Vanguard Ftse Developed Market with a value of $17.9M, and Vanguard Bd Index Fd Inc Short with a value of $11.7M.

Examining the 13F form we can see an decrease of $42.5M in the current position value, from $239M to 196M.

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 $196 Million
ETFs: $181 Million
Technology: $4.51 Million
Industrials: $3.93 Million
Financial Services: $3.44 Million
Healthcare: $932,000
Consumer Cyclical: $741,000
Energy: $733,000
Basic Materials: $333,000
Other: $724,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.6 Million 24.3% of portfolio
82,570
Q3 2024 Added 1.62%
$0
$22.8 Million 11.63% of portfolio
130,592
Q3 2024 Added 3.19%
$0
$22.7 Million 11.58% of portfolio
59,098
Q3 2024 Reduced 0.57%
$0
$17.9 Million 9.13% of portfolio
338,687
Q3 2024 Added 3.33%
$0
$11.7 Million 5.98% of portfolio
148,894
Q3 2024 Reduced 1.0%
$0
$8.61 Million 4.39% of portfolio
179,876
Q3 2024 Reduced 1.67%
$0
$7.97 Million 4.07% of portfolio
106,093
Q3 2024 Added 602.32%
$0
$7.2 Million 3.67% of portfolio
269,669
Q3 2024 Added 3.96%
$0
$5.44 Million 2.78% of portfolio
26,347
Q3 2024 Added 0.71%
$0
$5.27 Million 2.69% of portfolio
128,146
Q3 2024 Reduced 2.54%
$0
$4.41 Million 2.25% of portfolio
40,639
Q3 2024 Reduced 34.84%
$0
$3.97 Million 2.02% of portfolio
49,382
Q3 2024 Reduced 3.1%
$0
$2.92 Million 1.49% of portfolio
16,312
Q2 2024 Reduced 3.63%
$0
$2.82 Million 1.44% of portfolio
111,944
Q3 2024 Added 3.3%
$3.33B
$2.6 Million 1.33% of portfolio
44,863
Q3 2024 New
$0
$2.08 Million 1.06% of portfolio
21,329
Q3 2024 Reduced 2.29%
$169B
$1.81 Million 0.92% of portfolio
14,947
Q2 2023 Reduced 0.23%
$0
$1.61 Million 0.82% of portfolio
55,271
Q3 2024 Reduced 8.17%
$3.17T
$1.12 Million 0.57% of portfolio
2,612
Q2 2024 Added 0.58%
$57.1B
$1.08 Million 0.55% of portfolio
13,381
Q4 2022 New
$0
$900,000 0.46% of portfolio
3,797
Q4 2023 Reduced 0.71%
$343B
$766,000 0.39% of portfolio
6,310
Q3 2024 Reduced 4.54%
$38.6B
$695,000 0.35% of portfolio
6,690
Q4 2022 New
$41.3B
$670,000 0.34% of portfolio
10,284
Q3 2024 New
$0
$634,000 0.32% of portfolio
7,592
Q3 2024 Reduced 10.26%
$0
$578,000 0.29% of portfolio
3,688
Q3 2024 Reduced 20.53%
$399B
$530,000 0.27% of portfolio
1,308
Q2 2023 Reduced 0.68%
$0
$524,000 0.27% of portfolio
914
Q2 2023 Reduced 20.38%
$0
$539,000 0.27% of portfolio
13,041
Q4 2022 New
$0
$508,000 0.26% of portfolio
7,648
Q4 2023 Reduced 5.12%
$702B
$475,000 0.24% of portfolio
2,257
Q2 2024 Added 4.64%
$0
$472,000 0.24% of portfolio
18,830
Q3 2024 Added 59.97%
$5.58B
$405,000 0.21% of portfolio
6,690
Q2 2024 New
$249B
$364,000 0.19% of portfolio
3,208
Q4 2022 New
$0
$353,000 0.18% of portfolio
13,538
Q3 2024 Reduced 23.01%
$516B
$358,000 0.18% of portfolio
1,305
Q3 2024 Reduced 1.88%
$0
$327,000 0.17% of portfolio
3,145
Q1 2023 New
$441B
$328,000 0.17% of portfolio
2,802
Q3 2023 Reduced 6.66%
$192B
$343,000 0.17% of portfolio
877
Q4 2023 New
$139B
$335,000 0.17% of portfolio
1,041
Q1 2024 Reduced 3.43%
$87.8B
$333,000 0.17% of portfolio
873
Q2 2024 Reduced 12.08%
$0
$312,000 0.16% of portfolio
592
Q3 2024 Reduced 0.67%
$0
$281,000 0.14% of portfolio
3,329
Q4 2022 New
$1.35T
$263,000 0.13% of portfolio
460
Q2 2024 Reduced 51.88%
$0
$227,000 0.12% of portfolio
4,967
Q3 2024 Reduced 1.49%
$375B
$233,000 0.12% of portfolio
1,443
Q3 2024 Added 0.42%
$89.7B
$240,000 0.12% of portfolio
2,671
Q3 2024 Reduced 13.59%
$396B
$221,000 0.11% of portfolio
1,278
Q3 2024 Reduced 12.94%
$2.25T
$211,000 0.11% of portfolio
1,137
Q3 2024 Added 6.06%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $196 Million
  • Prior Value $239 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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