Waterford Advisors, LLC Portfolio Holdings

Waterford Advisors, LLC

  • $241 Million
  • Q1 2025

Waterford Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $241 Million distributed in 51 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 $48.4M, Vanguard Value ETF with a value of $24.4M, Vanguard Growth ETF with a value of $23M, Vanguard Ftse Developed Market with a value of $19M, and Vanguard Total International B with a value of $16M.

Examining the 13F form we can see an decrease of $158M in the current position value, from $399M to 241M.

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 $241 Million
ETFs: $228 Million
Industrials: $3.81 Million
Technology: $3.54 Million
Financial Services: $2.57 Million
Healthcare: $811,000
Consumer Cyclical: $681,000
Energy: $558,000
Basic Materials: $304,000
Other: $726,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.4 Million 20.1% of portfolio
86,215
Q1 2025 Added 0.09%
$0
$24.4 Million 10.11% of portfolio
141,050
Q1 2025 Added 4.27%
$0
$23 Million 9.55% of portfolio
62,075
Q1 2025 Added 2.95%
$0
$19 Million 7.87% of portfolio
372,890
Q1 2025 Added 3.72%
$0
$16 Million 6.64% of portfolio
327,908
Q1 2025 New
$0
$15 Million 6.2% of portfolio
638,087
Q1 2025 Added 1.8%
$0
$12.6 Million 5.23% of portfolio
160,970
Q1 2025 New
$0
$9.28 Million 3.85% of portfolio
131,711
Q1 2025 New
$0
$8.65 Million 3.59% of portfolio
191,050
Q1 2025 Added 3.12%
$0
$8.34 Million 3.46% of portfolio
270,716
Q1 2025 Added 0.03%
$0
$8 Million 3.32% of portfolio
345,285
Q1 2025 New
$0
$7.27 Million 3.02% of portfolio
299,503
Q1 2025 Added 4.99%
$0
$4.9 Million 2.03% of portfolio
24,325
Q1 2025 Reduced 6.25%
$0
$4.22 Million 1.75% of portfolio
213,185
Q1 2025 Reduced 16.87%
$0
$3.93 Million 1.63% of portfolio
37,233
Q1 2025 New
$0
$3.88 Million 1.61% of portfolio
145,874
Q1 2025 Reduced 1.53%
$219B
$1.98 Million 0.82% of portfolio
14,947
Q2 2023 Reduced 0.23%
$0
$1.89 Million 0.79% of portfolio
20,907
Q1 2025 Reduced 1.98%
$3.45T
$1.85 Million 0.77% of portfolio
8,316
Q1 2025 Reduced 0.61%
$429B
$1.6 Million 0.66% of portfolio
2
Q1 2025 Reduced 99.33%
$0
$1.38 Million 0.57% of portfolio
49,931
Q1 2025 Reduced 5.47%
$3.77T
$1.04 Million 0.43% of portfolio
2,778
Q1 2025 Reduced 0.36%
$63.9B
$848,000 0.35% of portfolio
13,381
Q4 2022 New
$0
$809,000 0.34% of portfolio
3,649
Q1 2025 Reduced 0.44%
$0
$771,000 0.32% of portfolio
1,380
Q1 2025 Added 66.67%
$0
$755,000 0.31% of portfolio
9,246
Q1 2025 Added 19.5%
$42.1B
$690,000 0.29% of portfolio
6,690
Q4 2022 New
$416B
$651,000 0.27% of portfolio
6,010
Q1 2025 Added 13.91%
$0
$564,000 0.23% of portfolio
3,688
Q3 2024 Reduced 20.53%
$855B
$529,000 0.22% of portfolio
2,157
Q4 2024 Reduced 4.43%
$0
$493,000 0.2% of portfolio
22,944
Q4 2024 Added 200.0%
$380B
$479,000 0.2% of portfolio
1,308
Q1 2025 Reduced 0.91%
$575B
$448,000 0.19% of portfolio
1,280
Q4 2024 Reduced 1.92%
$0
$426,000 0.18% of portfolio
16,947
Q1 2025 New
$88.1B
$304,000 0.13% of portfolio
873
Q2 2024 Reduced 12.08%
$0
$311,000 0.13% of portfolio
607
Q4 2024 Added 2.53%
$0
$315,000 0.13% of portfolio
12,580
Q4 2024 Added 300.0%
$164B
$324,000 0.13% of portfolio
1,041
Q1 2024 Reduced 3.43%
$452B
$321,000 0.13% of portfolio
2,702
Q1 2025 Reduced 3.57%
$220B
$289,000 0.12% of portfolio
877
Q4 2023 New
$0
$279,000 0.12% of portfolio
9,987
Q4 2024 Added 200.0%
$207B
$287,000 0.12% of portfolio
3,208
Q4 2022 New
$0
$292,000 0.12% of portfolio
7,271
Q1 2025 New
$1.58T
$265,000 0.11% of portfolio
460
Q2 2024 Reduced 51.88%
$8.1B
$237,000 0.1% of portfolio
3,000
Q1 2025 Reduced 55.16%
$104B
$245,000 0.1% of portfolio
2,671
Q3 2024 Reduced 13.59%
$0
$217,000 0.09% of portfolio
4,967
Q3 2024 Reduced 1.49%
$375B
$216,000 0.09% of portfolio
1,268
Q1 2025 Reduced 0.78%
$2.32T
$202,000 0.08% of portfolio
1,065
Q1 2025 Reduced 6.33%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $241 Million
  • Prior Value $399 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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