Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $69.7M | 19.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $35.3M | 9.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $33.2M | 9.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $28.8M | 7.9% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $28.8M | 7.9% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $25.4M | 6.9% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $20.4M | 5.6% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $16.3M | 4.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $12.6M | 3.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $11.8M | 3.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $11.4M | 3.1% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $9.93M | 2.7% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $9.85M | 2.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $5.85M | 1.6% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $5.72M | 1.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $5.14M | 1.4% |
| Commerce Bancshares Inc.COM | COM | $3.01M | 0.8% |
| Rtx CorporationCOM | COM | $2.89M | 0.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.77M | 0.8% |
| Apple Inc.COM | COM | $2.51M | 0.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.61M | 0.4% |
| KeycorpCOM | COM | $1.61M | 0.4% |
| Progressive Corp.COM | COM | $1.48M | 0.4% |
| Nvidia CorporationCOM | COM | $1.23M | 0.3% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $1.19M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.12M | 0.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.1M | 0.3% |
| Amphenol Corp.CL A | CL A | $1.05M | 0.3% |
| Microsoft Corp.COM | COM | $1.03M | 0.3% |
| Carrier Global CorporationCOM | COM | $981K | 0.3% |
| Caterpillar Inc.COM | COM | $942K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $775K | 0.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $727K | 0.2% |
| iShares Inc.MSCI BRAZIL ETF | MSCI BRAZIL ETF | $687K | 0.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $630K | 0.2% |
| Banco Santander SAADR | ADR | $499K | 0.1% |
| Otis Worldwide Corp.COM | COM | $479K | 0.1% |
| Home Depot Inc.COM | COM | $463K | 0.1% |
| Visa Inc.COM CL A | COM CL A | $448K | 0.1% |
| M & T BK Corp.COM | COM | $423K | 0.1% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $399K | 0.1% |
| Amgen Inc.COM | COM | $362K | 0.1% |
| Merck & CO Inc.COM | COM | $357K | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $342K | 0.1% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $340K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $337K | 0.1% |
| Exxon Mobil Corp.COM | COM | $328K | 0.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $317K | 0.1% |
| Amazon Com Inc.COM | COM | $308K | 0.1% |
| Sherwin Williams COCOM | COM | $301K | 0.1% |
iShares TRCORE S&P500 ETF$69.7M
- Class
- CORE S&P500 ETF
- Share
- 19.0%
Vanguard Index FdsVALUE ETF$35.3M
- Class
- VALUE ETF
- Share
- 9.6%
Vanguard Index FdsGROWTH ETF$33.2M
- Class
- GROWTH ETF
- Share
- 9.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$28.8M
- Class
- VAN FTSE DEV MKT
- Share
- 7.9%
Dimensional ETF TrustNATL MUN BD ETF$28.8M
- Class
- NATL MUN BD ETF
- Share
- 7.9%
Schwab Strategic TRUS SML CAP ETF$25.4M
- Class
- US SML CAP ETF
- Share
- 6.9%
Vanguard BD Index FdsSHORT TRM BOND$20.4M
- Class
- SHORT TRM BOND
- Share
- 5.6%
Vanguard BD Index FdsLONG TERM BOND$16.3M
- Class
- LONG TERM BOND
- Share
- 4.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$12.6M
- Class
- FTSE EMR MKT ETF
- Share
- 3.5%
Vanguard BD Index FdsTOTAL BND MRKT$11.8M
- Class
- TOTAL BND MRKT
- Share
- 3.2%
Dimensional ETF TrustUS SMALL CAP ETF$11.4M
- Class
- US SMALL CAP ETF
- Share
- 3.1%
Schwab Strategic TRUS REIT ETF$9.93M
- Class
- US REIT ETF
- Share
- 2.7%
iShares TRGLOBAL REIT ETF$9.85M
- Class
- GLOBAL REIT ETF
- Share
- 2.7%
Schwab Strategic TRINTL EQTY ETF$5.85M
- Class
- INTL EQTY ETF
- Share
- 1.6%
Vanguard Index FdsMCAP GR IDXVIP$5.72M
- Class
- MCAP GR IDXVIP
- Share
- 1.6%
Schwab Strategic TRUS LCAP GR ETF$5.14M
- Class
- US LCAP GR ETF
- Share
- 1.4%
Commerce Bancshares Inc.COM$3.01M
- Class
- COM
- Share
- 0.8%
Rtx CorporationCOM$2.89M
- Class
- COM
- Share
- 0.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.77M
- Class
- S&P500 EQL WGT
- Share
- 0.8%
Apple Inc.COM$2.51M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsREAL ESTATE ETF$1.61M
- Class
- REAL ESTATE ETF
- Share
- 0.4%
KeycorpCOM$1.61M
- Class
- COM
- Share
- 0.4%
Progressive Corp.COM$1.48M
- Class
- COM
- Share
- 0.4%
Nvidia CorporationCOM$1.23M
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS LCAP VA ETF$1.19M
- Class
- US LCAP VA ETF
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$1.12M
- Class
- TR UNIT
- Share
- 0.3%
Vanguard Index FdsSMALL CP ETF$1.1M
- Class
- SMALL CP ETF
- Share
- 0.3%
Amphenol Corp.CL A$1.05M
- Class
- CL A
- Share
- 0.3%
Microsoft Corp.COM$1.03M
- Class
- COM
- Share
- 0.3%
Carrier Global CorporationCOM$981K
- Class
- COM
- Share
- 0.3%
Caterpillar Inc.COM$942K
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$775K
- Class
- COM
- Share
- 0.2%
iShares TRMSCI EAFE ETF$727K
- Class
- MSCI EAFE ETF
- Share
- 0.2%
iShares Inc.MSCI BRAZIL ETF$687K
- Class
- MSCI BRAZIL ETF
- Share
- 0.2%
Schwab Strategic TRUS BRD MKT ETF$630K
- Class
- US BRD MKT ETF
- Share
- 0.2%
Banco Santander SAADR$499K
- Class
- ADR
- Share
- 0.1%
Otis Worldwide Corp.COM$479K
- Class
- COM
- Share
- 0.1%
Home Depot Inc.COM$463K
- Class
- COM
- Share
- 0.1%
Visa Inc.COM CL A$448K
- Class
- COM CL A
- Share
- 0.1%
M & T BK Corp.COM$423K
- Class
- COM
- Share
- 0.1%
Schwab Strategic TREMRG MKTEQ ETF$399K
- Class
- EMRG MKTEQ ETF
- Share
- 0.1%
Amgen Inc.COM$362K
- Class
- COM
- Share
- 0.1%
Merck & CO Inc.COM$357K
- Class
- COM
- Share
- 0.1%
Advanced Micro Devices Inc.COM$342K
- Class
- COM
- Share
- 0.1%
iShares TRMSCI EMG MKT ETF$340K
- Class
- MSCI EMG MKT ETF
- Share
- 0.1%
Meta Platforms Inc.CL A$337K
- Class
- CL A
- Share
- 0.1%
Exxon Mobil Corp.COM$328K
- Class
- COM
- Share
- 0.1%
Schwab Strategic TRUS LRG CAP ETF$317K
- Class
- US LRG CAP ETF
- Share
- 0.1%
Amazon Com Inc.COM$308K
- Class
- COM
- Share
- 0.1%
Sherwin Williams COCOM$301K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 64 positions by value, with holdings of the same security combined. The 64 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1960657
- File number
- 028-22982
- Options
- 0 call, 0 put
- In the 25 largest
- 95.1%
- Prior quarter
- $124M at 31 March 2026
- Positions opened
- 40
- Positions closed
- 77
Common questions
What are Waterford Advisors’ 13F holdings worth?
$366 million across 64 positions for the quarter ended 30 June 2026.
What is Waterford Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $69.7 million, or 19.0% of reported 13F value, as of 30 June 2026.
How concentrated is Waterford Advisors’ 13F portfolio?
The ten largest positions accounted for 77.1% of reported value and the twenty-five largest for 95.1%, across 64 positions as of 30 June 2026.
Does Form 13F show everything Waterford Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Waterford Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.