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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78467V848

Shares:7.3K

Value:$292.9K

% of Portfolio:0.1% ($292.9K/$241.0M)

CATERPILLAR INC

CAT|149123101

Shares:877

Value:$289.2K

% of Portfolio:0.1% ($289.2K/$241.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.2K

Value:$287.9K

% of Portfolio:0.1% ($287.9K/$241.0M)

808524797

SCHD|808524797

Shares:10.0K

Value:$279.2K

% of Portfolio:0.1% ($279.2K/$241.0M)

Meta Platforms, Inc.

META|30303M102

Shares:460

Value:$265.1K

% of Portfolio:0.1% ($265.1K/$241.0M)

SOUTHERN CO

SO|842587107

Shares:2.7K

Value:$245.6K

% of Portfolio:0.1% ($245.6K/$241.0M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:3.0K

Value:$237.6K

% of Portfolio:0.1% ($237.6K/$241.0M)

464287234

EEM|464287234

Shares:5.0K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$241.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$241.0M)

AMAZON COM INC

AMZN|023135106

Shares:1.1K

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$241.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:959

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$241.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V848)✕	7.3K	QoQ NEW(+7.3K) YoY -44.24% (-5.8K)	All Managers (Combined)	$292.9K	0.1% ($292.9K/$241.0M)	QoQ NEW(+$292.9K) YoY -43.91% (-$229.3K)
CATERPILLAR INC(CATcusip149123101)	877	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$289.2K	0.1% ($289.2K/$241.0M)	QoQ -9.08% (-$28.9K) YoY -9.99% (-$32.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$287.9K	0.1% ($287.9K/$241.0M)	QoQ -9.77% (-$31.2K) YoY -31.97% (-$135.3K)
(SCHDcusip808524797)	10.0K	QoQ 0.00% (+0) YoY +200.00% (+6.7K)	All Managers (Combined)	$279.2K	0.1% ($279.2K/$241.0M)	QoQ +2.34% (+$6.4K) YoY +4.03% (+$10.8K)
Meta Platforms, Inc.(METAcusip30303M102)	460	QoQ 0.00% (-0) YoY -51.88% (-496)	All Managers (Combined)	$265.1K	0.1% ($265.1K/$241.0M)	QoQ -1.56% (-$4.2K) YoY -42.88% (-$199.1K)
SOUTHERN CO(SOcusip842587107)	2.7K	QoQ 0.00% (+0) YoY -13.58% (-420)	All Managers (Combined)	$245.6K	0.1% ($245.6K/$241.0M)	QoQ +11.69% (+$25.7K) YoY +10.75% (-$23.9K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	3.0K	QoQ -55.15% (-3.7K) YoY NEW(+3.0K)	All Managers (Combined)	$237.6K	0.1% ($237.6K/$241.0M)	QoQ -41.47% (-$168.4K) YoY NEW(+$237.6K)
(EEMcusip464287234)	5.0K	QoQ 0.00% (+0) YoY -1.48% (-75)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$241.0M)	QoQ +4.49% (+$9.3K) YoY +4.79% (-$9.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ -0.78% (-10) YoY -13.62% (-200)	All Managers (Combined)	$216.1K	0.1% ($216.1K/$241.0M)	QoQ +0.82% (-$1.8K) YoY -9.28% (-$22.1K)
AMAZON COM INC(AMZNcusip023135106)	1.1K	QoQ -6.33% (-72) YoY NEW(+1.1K)	All Managers (Combined)	$202.6K	0.1% ($202.6K/$241.0M)	QoQ -18.76% (-$46.8K) YoY NEW(+$202.6K)
AbbVie Inc.(ABBVcusip00287Y109)	959	QoQ NEW(+959) YoY NEW(+959)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$241.0M)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)