Waterford Advisors, LLC
CIK Number: 0001960657
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 672.49 | 0.00% | 3.21K | -96.28% | 55.6M | 404.98 | 20.53% | Share |
| 2 | VUG | Vanguard Growth... | 481.34 | -0.4% | 1.28K | -97.94% | 28.1M | 228.79 | 10.38% | Share |
| 3 | VTV | Vanguard Value ... | 187.51 | +0.53% | 3.71K | -97.37% | 25.55M | 145.27 | 9.44% | Share |
| 4 | VEA | Vanguard Develo... | 61.05 | +0.91% | 873 | -99.77% | 21.82M | 43.51 | 8.06% | Share |
| 5 | SCHA | Schwab U.S. Sma... | 28.27 | +0.68% | 40.8K | -93.61% | 16.93M | 25.82 | 6.25% | Share |
| 6 | BNDX | Vanguard Total ... | 49.41 | +0.01% | 2.67K | -99.19% | 16.65M | 48.82 | 6.15% | Share |
| 7 | BSV | Vanguard Short-... | 78.79 | -0.04% | 4.97K | -96.91% | 13.22M | 78.28 | 4.88% | Share |
| 8 | VWO | Vanguard Emergi... | 54.78 | +0.20% | 1.36K | -99.29% | 9.85M | 41.33 | 3.64% | Share |
| 9 | BLV | Vanguard Long-T... | 70.90 | -0.14% | 44.86K | -65.94% | 9.67M | 70.42 | 3.57% | Share |
| 10 | FNDE | Schwab Fundamen... | 36.32 | +0.08% | 213.08K | -21.29% | 9.13M | 29.05 | 3.37% | Share |
| 11 | SCHZ | Schwab U.S. Agg... | 23.45 | -0.15% | 13.38K | -96.12% | 8.17M | 23.16 | 3.02% | Share |
| 12 | REET | iShares Global ... | 25.67 | +0.55% | 34.41K | -88.51% | 7.48M | 23.05 | 2.76% | Share |
| 13 | MGC | Vanguard Mega C... | 245.03 | -0.08% | 877 | -96.39% | 5.45M | 143.58 | 2.01% | Share |
| 14 | SCHF | Schwab Internat... | 23.73 | +0.85% | 167.95K | -21.22% | 4.71M | 16.11 | 1.74% | Share |
| 15 | SCHV | Schwab U.S. Lar... | 29.25 | +0.38% | 336.2K | +130.47% | 4.13M | 25.22 | 1.53% | Share |
| 16 | MUB | iShares Nationa... | 106.41 | +0.04% | 1.04K | -97.2% | 3.6M | 105.44 | 1.33% | Share |
| 17 | CBU | Community Bank ... | 58.79 | +1.57% | 64.11K | +100.00% | 2.55M | 56.87 | 0.94% | Share |
| 18 | RSP | Invesco S&P 500... | 191.28 | +0.36% | 762 | -95.09% | 2.55M | 141.25 | 0.94% | Share |
| 19 | BRK-A | Berkshire Hatha... | 748969.99 | +0.58% | 529.66K | +26.48M% | 2.19M | 728799.82 | 0.81% | Share |
| 20 | RTX | RTX Corporation | 166.57 | -0.04% | 669.26K | +4.38K% | 2.18M | 145.01 | 0.81% | Share |
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