Waterford Advisors, LLC

Q3 2025 13F Holdings

  • Location
    orchard park, NY
  • Num holdings

    54

  • Value ($000)

    $289,211

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001960657
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
$61.20M
21 %

91,443

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
$31.07M
11 %

64,784

V
VTV

VANGUARD INDEX FDS

VALUE ETF
$27.79M
10 %

149,000

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$23.43M
8 %

391,029

S
SCHA

SCHWAB STRATEGIC TR

US SML CAP ETF
$19.11M
7 %

684,943

B
BNDX

VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF
$17.62M
6 %

356,207

B
BSV

VANGUARD BD INDEX FDS

SHORT TRM BOND
$14.23M
5 %

180,361

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
$11.08M
4 %

204,520

B
BLV

VANGUARD BD INDEX FDS

LONG TERM BOND
$10.51M
4 %

148,409

F
FNDE

SCHWAB STRATEGIC TR

FUNDAMENTAL EMER
$10.28M
4 %

284,343

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 54