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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175B
$1.81 Million 0.92% of portfolio
14,947
Q2 2023 Reduced 0.23%
$62.3B
$1.08 Million 0.55% of portfolio
13,381
Q4 2022 New
$41.5B
$695,000 0.35% of portfolio
6,690
Q4 2022 New
$42.2B
$670,000 0.34% of portfolio
10,284
Q3 2024 New
$154B
$335,000 0.17% of portfolio
1,041
Q1 2024 Reduced 3.43%
$96.3B
$333,000 0.17% of portfolio
873
Q2 2024 Reduced 12.08%
$95.8B
$240,000 0.12% of portfolio
2,671
Q3 2024 Reduced 13.59%

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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