Waterford-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  null,
  "CAT",
  "HD",
  "MUB",
  "META",
  null,
  null,
  "MSFT",
  "EEM",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  null,
  null,
  "SHW",
  "RTX",
  "VNQ",
  "VWO",
  null,
  "MGC",
  "NFG",
  "AMZN",
  "SCHB",
  null,
  "VUG",
  "VEA",
  "BLV",
  "BNDX",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "SO",
  "OTIS",
  "BRK-A",
  "CARR",
  "RSP",
  "EFA",
  "XOM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 51
Total Value: 240986939
Accession Number: 0001960657-25-000002
Form Type: 13F-HR
CIK: waterford-advisors
Manager Name: Waterford-Advisors

Data Enrichment

84% identified

43 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $241.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:86.2K

Value:$48.4M

% of Portfolio:20.1% ($48.4M/$241.0M)

922908744

VTV|922908744

Shares:141.1K

Value:$24.4M

% of Portfolio:10.1% ($24.4M/$241.0M)

922908736

VUG|922908736

Shares:62.1K

Value:$23.0M

% of Portfolio:9.6% ($23.0M/$241.0M)

921943858

VEA|921943858

Shares:372.9K

Value:$19.0M

% of Portfolio:7.9% ($19.0M/$241.0M)

92203J407

BNDX|92203J407

Shares:327.9K

Value:$16.0M

% of Portfolio:6.6% ($16.0M/$241.0M)

808524607

SCHA|808524607

Shares:638.1K

Value:$15.0M

% of Portfolio:6.2% ($15.0M/$241.0M)

921937827

BSV|921937827

Shares:161.0K

Value:$12.6M

% of Portfolio:5.2% ($12.6M/$241.0M)

921937793

BLV|921937793

Shares:131.7K

Value:$9.3M

% of Portfolio:3.8% ($9.3M/$241.0M)

922042858

VWO|922042858

Shares:191.1K

Value:$8.6M

% of Portfolio:3.6% ($8.6M/$241.0M)

808524730

Shares:270.7K

Value:$8.3M

% of Portfolio:3.5% ($8.3M/$241.0M)

808524839

Shares:345.3K

Value:$8.0M

% of Portfolio:3.3% ($8.0M/$241.0M)

46434V647

Shares:299.5K

Value:$7.3M

% of Portfolio:3.0% ($7.3M/$241.0M)

921910873

MGC|921910873

Shares:24.3K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$241.0M)

808524805

SCHF|808524805

Shares:213.2K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$241.0M)

464288414

MUB|464288414

Shares:37.2K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$241.0M)

808524409

Shares:145.9K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$241.0M)

46137V357

RSP|46137V357

Shares:15.5K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$241.0M)

RTX Corp

RTX|75513E101

Shares:14.9K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$241.0M)

922908553

VNQ|922908553

Shares:20.9K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$241.0M)

Apple Inc.

AAPL|037833100

Shares:8.3K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$241.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	86.2K	QoQ +0.08% (-77) YoY +7.97% (+6.4K)	All Managers (Combined)	$48.4M	20.1% ($48.4M/$241.0M)	QoQ -4.46% (-$2.3M) YoY +15.40% (+$6.5M)
(VTVcusip922908744)	141.1K	QoQ +4.26% (+5.8K) YoY +12.68% (+15.9K)	All Managers (Combined)	$24.4M	10.1% ($24.4M/$241.0M)	QoQ +6.38% (+$1.5M) YoY +19.52% (+$4.0M)
(VUGcusip922908736)	62.1K	QoQ +2.95% (-1.8K) YoY +5.08% (+3.0K)	All Managers (Combined)	$23.0M	9.6% ($23.0M/$241.0M)	QoQ -6.98% (-$1.7M) YoY +13.20% (+$2.7M)
(VEAcusip921943858)	372.9K	QoQ +3.72% (+13.4K) YoY +14.98% (+48.6K)	All Managers (Combined)	$19.0M	7.9% ($19.0M/$241.0M)	QoQ +10.25% (+$1.8M) YoY +16.50% (+$2.7M)
(BNDXcusip92203J407)	327.9K	QoQ NEW(+327.9K) YoY +12.73% (+37.0K)	All Managers (Combined)	$16.0M	6.6% ($16.0M/$241.0M)	QoQ NEW(+$16.0M) YoY +11.88% (+$1.7M)
(SCHAcusip808524607)	638.1K	QoQ +1.80% (-11.3K) YoY +115.11% (+341.5K)	All Managers (Combined)	$15.0M	6.2% ($15.0M/$241.0M)	QoQ -7.76% (-$1.3M) YoY +2.35% (+$344.6K)
(BSVcusip921937827)	161.0K	QoQ NEW(+161.0K) YoY +9.82% (+14.4K)	All Managers (Combined)	$12.6M	5.2% ($12.6M/$241.0M)	QoQ NEW(+$12.6M) YoY +12.13% (+$1.4M)
(BLVcusip921937793)	131.7K	QoQ NEW(+131.7K) YoY NEW(+131.7K)	All Managers (Combined)	$9.3M	3.8% ($9.3M/$241.0M)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
(VWOcusip922042858)	191.1K	QoQ +3.11% (+5.8K) YoY +1.96% (+3.7K)	All Managers (Combined)	$8.6M	3.6% ($8.6M/$241.0M)	QoQ +5.97% (+$487.5K) YoY +10.48% (+$820.3K)
(cusip808524730)✕	270.7K	QoQ +0.03% (+91) YoY +6.15% (+15.7K)	All Managers (Combined)	$8.3M	3.5% ($8.3M/$241.0M)	QoQ +6.05% (+$476.4K) YoY +17.77% (+$1.3M)
(cusip808524839)✕	345.3K	QoQ NEW(+345.3K) YoY +46.10% (-109.0K)	All Managers (Combined)	$8.0M	3.3% ($8.0M/$241.0M)	QoQ NEW(+$8.0M) YoY -26.43% (-$2.9M)
(cusip46434V647)✕	299.5K	QoQ +4.98% (+14.2K) YoY +18.37% (+46.5K)	All Managers (Combined)	$7.3M	3.0% ($7.3M/$241.0M)	QoQ +6.25% (+$428.0K) YoY +21.27% (+$1.3M)
(MGCcusip921910873)	24.3K	QoQ -6.24% (-1.6K) YoY -7.26% (-1.9K)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$241.0M)	QoQ -11.22% (-$619.1K) YoY -0.06% (-$3.3K)
(SCHFcusip808524805)	213.2K	QoQ -16.87% (-43.3K) YoY +62.06% (-81.6K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$241.0M)	QoQ -11.12% (-$527.7K) YoY -17.84% (-$916.1K)
(MUBcusip464288414)	37.2K	QoQ NEW(+37.2K) YoY -41.46% (-26.4K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$241.0M)	QoQ NEW(+$3.9M) YoY -42.63% (-$2.9M)
(cusip808524409)✕	145.9K	QoQ -1.53% (-2.3K) YoY +187.70% (+95.2K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$241.0M)	QoQ +0.39% (-$15.2K) YoY +0.64% (+$24.9K)
(RSPcusip46137V357)	15.5K	QoQ -4.45% (-723) YoY -8.37% (-1.4K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$241.0M)	QoQ -5.54% (-$157.7K) YoY -6.29% (-$180.3K)
RTX Corp(RTXcusip75513E101)	14.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$241.0M)	QoQ +14.46% (+$250.2K) YoY +35.81% (+$522.1K)
(VNQcusip922908553)	20.9K	QoQ -1.97% (-422) YoY -4.21% (-921)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$241.0M)	QoQ -0.37% (-$7.0K) YoY +0.27% (-$5.3K)
Apple Inc.(AAPLcusip037833100)	8.3K	QoQ -0.60% (-51) YoY -0.39% (-33)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$241.0M)	QoQ -11.83% (-$248.0K) YoY +29.02% (-$415.6K)