The Analysis of Waterford Advisors, LLC's Holdings
Currently, Waterford Advisors, LLC holds 48 types of securities in its portfolio with a total value $256.0M. In the most recent quarter, they have increased their positions in DFNM (+527.3K shares, valued at $23.8M), DFSV (+279.1K shares, valued at $10.1M), VOT (+23.0K shares, valued at $5.8M); decreased their positions in SCHV (-114.6K shares, valued at $3.8M), IVV (-2.3K shares, valued at $1.6M), VUG (-3.1K shares, valued at $1.5M); initiated new positions in DFNM (+527.3K shares, valued at $23.8M), DFSV (+279.1K shares, valued at $10.1M), VOT (+23.0K shares, valued at $5.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR89.1K shares-2.57%2025-12-312026-02-20
VUG VANGUARD INDEX FDS61.7K shares-4.78%2025-12-312026-02-20 VTV VANGUARD INDEX FDS152.5K shares2.35%2025-12-312026-02-20 VEA VANGUARD TAX-MANAGED FDS389.7K shares-0.35%2025-12-312026-02-20 DFNM DIMENSIONAL ETF TRUST527.3K sharesnew addition2025-12-312026-02-20 SCHA SCHWAB STRATEGIC TR674.6K shares-1.51%2025-12-312026-02-20 VWO VANGUARD INTL EQUITY INDEX F203.1K shares-0.67%2025-12-312026-02-20 DFSV DIMENSIONAL ETF TRUST279.1K sharesnew addition2025-12-312026-02-20 VOT VANGUARD INDEX FDS23.0K sharesnew addition2025-12-312026-02-20 SCHF SCHWAB STRATEGIC TR212.1K shares0.14%2025-12-312026-02-20 SCHG SCHWAB STRATEGIC TR147.6K shares1073.63%2025-12-312026-02-20 RTX RTX CORPORATION15.1K shares0.00%2025-12-312026-02-20 CBSH COMMERCE BANCSHARES INC44.9K sharesnew addition2025-12-312026-02-20 AAPL APPLE INC8.5K shares1.58%2025-12-312026-02-20 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares50.00%2025-12-312026-02-20 KEY KEYCORP84.0K sharesnew addition2025-12-312026-02-20 PGR PROGRESSIVE CORP7.1K sharesnew addition2025-12-312026-02-20 MSFT MICROSOFT CORP2.7K shares-2.99%2025-12-312026-02-20 NVDA NVIDIA CORPORATION6.2K shares3.16%2025-12-312026-02-20 SCHV SCHWAB STRATEGIC TR34.8K shares-76.70%2025-12-312026-02-20 VB VANGUARD INDEX FDS3.7K shares0.00%2025-12-312026-02-20 SPY SPDR S&P 500 ETF TR1.3K shares-1.84%2025-12-312026-02-20 EFA ISHARES TR9.1K shares-1.08%2025-12-312026-02-20 APH AMPHENOL CORP NEW6.3K sharesnew addition2025-12-312026-02-20 JPM JPMORGAN CHASE & CO.2.2K shares0.00%2025-12-312026-02-20 CARR CARRIER GLOBAL CORPORATION13.4K shares0.00%2025-12-312026-02-20 EWZ ISHARES INC3.7K sharesnew addition2025-12-312026-02-20 OTIS OTIS WORLDWIDE CORP6.7K shares0.00%2025-12-312026-02-20 SCHB SCHWAB STRATEGIC TR21.7K shares-5.23%2025-12-312026-02-20 CAT CATERPILLAR INC885 shares-2.85%2025-12-312026-02-20 V VISA INC1.3K shares-3.73%2025-12-312026-02-20 HD HOME DEPOT INC1.3K shares0.38%2025-12-312026-02-20 SCHE SCHWAB STRATEGIC TR12.6K shares-67.88%2025-12-312026-02-20 META META PLATFORMS INC522 shares13.73%2025-12-312026-02-20 AMGN AMGEN INC1.0K shares0.00%2025-12-312026-02-20 XOM EXXON MOBIL CORP2.7K shares0.00%2025-12-312026-02-20 TSLA TESLA INC719 shares0.00%2025-12-312026-02-20 AMZN AMAZON COM INC1.2K shares2.39%2025-12-312026-02-20 SHW SHERWIN WILLIAMS CO873 shares0.00%2025-12-312026-02-20 SCHX SCHWAB STRATEGIC TR10.0K sharesnew addition2025-12-312026-02-20 EEM ISHARES TR5.0K shares0.00%2025-12-312026-02-20 JNJ JOHNSON & JOHNSON1.1K shares0.00%2025-12-312026-02-20 SO SOUTHERN CO2.7K shares0.00%2025-12-312026-02-20 BAC BANK AMERICA CORP4.1K shares0.00%2025-12-312026-02-20 CVX CHEVRON CORP NEW1.4K shares0.00%2025-12-312026-02-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available