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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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$241.0M)

808524706

Shares:49.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$241.0M)

MICROSOFT CORP

MSFT|594918104

Shares:2.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$241.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:13.4K

Value:$848.4K

% of Portfolio:0.4% ($848.4K/$241.0M)

922908751

VB|922908751

Shares:3.6K

Value:$809.2K

% of Portfolio:0.3% ($809.2K/$241.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$772.0K

% of Portfolio:0.3% ($772.0K/$241.0M)

464287465

EFA|464287465

Shares:9.2K

Value:$755.7K

% of Portfolio:0.3% ($755.7K/$241.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:6.7K

Value:$690.4K

% of Portfolio:0.3% ($690.4K/$241.0M)

NVIDIA CORP

NVDA|67066G104

Shares:6.0K

Value:$651.4K

% of Portfolio:0.3% ($651.4K/$241.0M)

464286392

Shares:3.7K

Value:$564.9K

% of Portfolio:0.2% ($564.9K/$241.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$529.1K

% of Portfolio:0.2% ($529.1K/$241.0M)

808524102

SCHB|808524102

Shares:22.9K

Value:$494.0K

% of Portfolio:0.2% ($494.0K/$241.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$479.4K

% of Portfolio:0.2% ($479.4K/$241.0M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$448.6K

% of Portfolio:0.2% ($448.6K/$241.0M)

46434VBD1

Shares:16.9K

Value:$426.2K

% of Portfolio:0.2% ($426.2K/$241.0M)

AMGEN INC

AMGN|031162100

Shares:1.0K

Value:$324.3K

% of Portfolio:0.1% ($324.3K/$241.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.7K

Value:$321.4K

% of Portfolio:0.1% ($321.4K/$241.0M)

808524300

SCHG|808524300

Shares:12.6K

Value:$315.0K

% of Portfolio:0.1% ($315.0K/$241.0M)

922908363

VOO|922908363

Shares:607

Value:$312.0K

% of Portfolio:0.1% ($312.0K/$241.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:873

Value:$304.8K

% of Portfolio:0.1% ($304.8K/$241.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ -99.33% (-298) YoY NEW(+2)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$241.0M)	QoQ -21.82% (-$445.9K) YoY NEW(+$1.6M)
(cusip808524706)✕	49.9K	QoQ -5.47% (-2.9K) YoY -18.55% (-11.4K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$241.0M)	QoQ -2.13% (-$30.0K) YoY -11.07% (-$171.4K)
MICROSOFT CORP(MSFTcusip594918104)	2.8K	QoQ -0.35% (-10) YoY +6.96% (-181)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$241.0M)	QoQ -11.25% (-$132.2K) YoY -4.56% (-$49.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	13.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$848.4K	0.4% ($848.4K/$241.0M)	QoQ -7.11% (-$65.0K) YoY +9.06% (+$70.5K)
(VBcusip922908751)	3.6K	QoQ -0.43% (-16) YoY -3.89% (-148)	All Managers (Combined)	$809.2K	0.3% ($809.2K/$241.0M)	QoQ -8.11% (-$71.5K) YoY -6.77% (-$58.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ +66.66% (+552) YoY +50.98% (+466)	All Managers (Combined)	$772.0K	0.3% ($772.0K/$241.0M)	QoQ +59.07% (+$286.7K) YoY +61.46% (+$293.9K)
(EFAcusip464287465)	9.2K	QoQ +19.50% (+1.5K) YoY +9.29% (+786)	All Managers (Combined)	$755.7K	0.3% ($755.7K/$241.0M)	QoQ +29.17% (+$170.7K) YoY +11.84% (+$80.1K)
Otis Worldwide Corp(OTIScusip68902V107)	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$690.4K	0.3% ($690.4K/$241.0M)	QoQ +11.43% (+$70.8K) YoY +3.95% (+$26.3K)
NVIDIA CORP(NVDAcusip67066G104)	6.0K	QoQ +13.91% (-734) YoY +908.38% (+5.4K)	All Managers (Combined)	$651.4K	0.3% ($651.4K/$241.0M)	QoQ -8.07% (-$57.2K) YoY +20.94% (+$112.8K)
(cusip464286392)✕	3.7K	QoQ 0.00% (-0) YoY -20.53% (-953)	All Managers (Combined)	$564.9K	0.2% ($564.9K/$241.0M)	QoQ -1.49% (-$8.6K) YoY -15.99% (-$107.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$529.1K	0.2% ($529.1K/$241.0M)	QoQ +2.33% (+$12.1K) YoY +22.46% (+$97.1K)
(SCHBcusip808524102)	22.9K	QoQ 0.00% (-0) YoY +200.00% (+15.3K)	All Managers (Combined)	$494.0K	0.2% ($494.0K/$241.0M)	QoQ -5.15% (-$26.8K) YoY +5.79% (+$27.1K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ -0.90% (-12) YoY 0.00% (-0)	All Managers (Combined)	$479.4K	0.2% ($479.4K/$241.0M)	QoQ -6.64% (-$34.1K) YoY -4.46% (-$22.4K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ 0.00% (+0) YoY +4.06% (+50)	All Managers (Combined)	$448.6K	0.2% ($448.6K/$241.0M)	QoQ +10.89% (+$44.1K) YoY +30.68% (+$105.3K)
(cusip46434VBD1)✕	16.9K	QoQ NEW(+16.9K) YoY +44.21% (+5.2K)	All Managers (Combined)	$426.2K	0.2% ($426.2K/$241.0M)	QoQ NEW(+$426.2K) YoY +46.19% (+$134.7K)
AMGEN INC(AMGNcusip031162100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$324.3K	0.1% ($324.3K/$241.0M)	QoQ +19.53% (+$53.0K) YoY +9.57% (+$28.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.7K	QoQ -3.56% (-100) YoY -3.56% (-100)	All Managers (Combined)	$321.4K	0.1% ($321.4K/$241.0M)	QoQ +6.61% (-$19.9K) YoY -1.33% (-$4.4K)
(SCHGcusip808524300)	12.6K	QoQ 0.00% (-0) YoY +300.00% (+9.4K)	All Managers (Combined)	$315.0K	0.1% ($315.0K/$241.0M)	QoQ -10.15% (-$35.6K) YoY +8.02% (+$23.4K)
(VOOcusip922908363)	607	QoQ 0.00% (-0) YoY +2.70% (+16)	All Managers (Combined)	$312.0K	0.1% ($312.0K/$241.0M)	QoQ -4.62% (-$15.1K) YoY +9.80% (+$27.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	873	QoQ 0.00% (+0) YoY -12.08% (-120)	All Managers (Combined)	$304.8K	0.1% ($304.8K/$241.0M)	QoQ +2.72% (+$8.1K) YoY -11.61% (-$40.1K)