Waterford Advisors, LLC Portfolio Holdings

Waterford Advisors, LLC

  • $239 Million
  • Q2 2024

Waterford Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $239 Million distributed in 54 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 $44.5M, Vanguard Growth ETF with a value of $22.2M, Vanguard Value ETF with a value of $20.3M, Vanguard Ftse Developed Market with a value of $16.2M, and Schwab Fundamental Intl Large with a value of $15.6M.

Examining the 13F form we can see an increase of $2.88M in the current position value, from $236M to 239M.

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 $239 Million
ETFs: $227 Million
Technology: $3.75 Million
Industrials: $3.28 Million
Financial Services: $1.02 Million
Healthcare: $932,000
Energy: $684,000
Consumer Cyclical: $657,000
Basic Materials: $260,000
Other: $712,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.5 Million 18.64% of portfolio
81,250
Q2 2024 Added 1.75%
$0
$22.2 Million 9.32% of portfolio
59,435
Q2 2024 Added 0.61%
$0
$20.3 Million 8.51% of portfolio
126,553
Q2 2024 Added 1.1%
$0
$16.2 Million 6.79% of portfolio
327,767
Q2 2024 Added 1.07%
$0
$15.6 Million 6.52% of portfolio
443,932
Q2 2024 Added 1.95%
$0
$14.3 Million 5.99% of portfolio
293,784
Q2 2024 Added 1.0%
$0
$14.2 Million 5.95% of portfolio
299,281
Q2 2024 Added 0.9%
$0
$11.5 Million 4.84% of portfolio
150,401
Q2 2024 Added 2.62%
$0
$10.7 Million 4.49% of portfolio
234,842
Q2 2024 Reduced 0.63%
$0
$8.01 Million 3.36% of portfolio
182,937
Q2 2024 Reduced 2.37%
$0
$7.67 Million 3.21% of portfolio
259,243
Q2 2024 Added 1.65%
$0
$6.65 Million 2.79% of portfolio
62,366
Q2 2024 Reduced 1.94%
$0
$6.03 Million 2.53% of portfolio
259,385
Q2 2024 Added 2.52%
$0
$5.16 Million 2.16% of portfolio
26,162
Q2 2024 Reduced 0.27%
$0
$5.05 Million 2.12% of portfolio
131,486
Q2 2024 Reduced 0.05%
$0
$3.78 Million 1.58% of portfolio
50,963
Q2 2024 Added 0.51%
$0
$2.68 Million 1.12% of portfolio
16,312
Q2 2024 Reduced 3.63%
$0
$1.83 Million 0.77% of portfolio
21,828
Q4 2023 Added 2.91%
$3.59T
$1.76 Million 0.74% of portfolio
8,371
Q2 2024 Added 0.26%
$0
$1.6 Million 0.67% of portfolio
60,186
Q2 2024 Reduced 1.83%
$175B
$1.5 Million 0.63% of portfolio
14,947
Q2 2023 Reduced 0.23%
$3.07T
$1.17 Million 0.49% of portfolio
2,612
Q2 2024 Added 0.58%
$0
$1.09 Million 0.46% of portfolio
15,106
Q2 2024 Added 47.97%
$61.8B
$844,000 0.35% of portfolio
13,381
Q4 2022 New
$0
$827,000 0.35% of portfolio
3,797
Q4 2023 Reduced 0.71%
$349B
$816,000 0.34% of portfolio
6,610
Q2 2024 Added 1,009.06%
$0
$684,000 0.29% of portfolio
4,641
Q4 2023 Reduced 10.68%
$0
$662,000 0.28% of portfolio
8,460
Q1 2024 Reduced 2.31%
$41.7B
$643,000 0.27% of portfolio
6,690
Q4 2022 New
$0
$517,000 0.22% of portfolio
13,041
Q4 2022 New
$0
$497,000 0.21% of portfolio
914
Q2 2023 Reduced 20.38%
$0
$480,000 0.2% of portfolio
7,648
Q4 2023 Reduced 5.12%
$410B
$450,000 0.19% of portfolio
1,308
Q2 2023 Reduced 0.68%
$650B
$456,000 0.19% of portfolio
2,257
Q2 2024 Added 4.64%
$0
$458,000 0.19% of portfolio
17,584
Q2 2024 Reduced 1.1%
$258B
$397,000 0.17% of portfolio
3,208
Q4 2022 New
$5.54B
$362,000 0.15% of portfolio
6,690
Q2 2024 New
$480B
$349,000 0.15% of portfolio
1,330
Q2 2024 Added 8.13%
$496B
$322,000 0.14% of portfolio
2,802
Q3 2023 Reduced 6.66%
$171B
$325,000 0.14% of portfolio
1,041
Q1 2024 Reduced 3.43%
$0
$317,000 0.13% of portfolio
3,145
Q1 2023 New
$202B
$292,000 0.12% of portfolio
877
Q4 2023 New
$0
$292,000 0.12% of portfolio
11,771
Q2 2024 Added 0.17%
$0
$298,000 0.12% of portfolio
596
Q2 2024 Added 0.85%
$98B
$260,000 0.11% of portfolio
873
Q2 2024 Reduced 12.08%
$0
$258,000 0.11% of portfolio
3,329
Q4 2022 New
$393B
$242,000 0.1% of portfolio
1,468
Q3 2023 New
$1.28T
$231,000 0.1% of portfolio
460
Q2 2024 Reduced 51.88%
$96.6B
$239,000 0.1% of portfolio
3,091
Q1 2024 Reduced 10.95%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $239 Million
  • Prior Value $236 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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