Waterford Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 20, 2026, for the 2025 Q4 period, Waterford Advisors, LLC held in its portfolio 48 assets valued at $255,979,752 (i.e. $255.98M).
The most valuable assets in the portfolio included: ISHARES TR ($61.03M), VANGUARD INDEX FDS ($30.10M), and VANGUARD INDEX FDS ($29.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 48 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Waterford Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 89097 | 61026000 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 61689 | 30095440 | GROWTH ETF |
| VANGUARD INDEX FDS | 152498 | 29125545 | VALUE ETF |
| VANGUARD TAX-MANAGED FDS | 389663 | 24342253 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 527277 | 23838201 | NATL MUN BD ETF |
| SCHWAB STRATEGIC TR | 674601 | 19212635 | US SML CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 203140 | 10920819 | FTSE EMR MKT ETF |
| DIMENSIONAL ETF TRUST | 279065 | 10063067 | US SMALL CAP VAL |
| VANGUARD INDEX FDS | 22986 | 5773486 | MCAP GR IDXVIP |
| SCHWAB STRATEGIC TR | 212113 | 5099203 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 147643 | 4371700 | US LCAP GR ETF |
| RTX CORPORATION | 15105 | 2770257 | COM |
| INVESCO EXCHANGE TRADED FD T | 13663 | 2617323 | S&P500 EQL WGT |
| COMMERCE BANCSHARES INC | 44863 | 2576931 | COM |
| APPLE INC | 8475 | 2304084 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| KEYCORP | 83952 | 1732769 | COM |
| PROGRESSIVE CORP | 7056 | 1606792 | COM |
| MICROSOFT CORP | 2730 | 1320283 | COM |
| NVIDIA CORPORATION | 6202 | 1156754 | COM |
| SCHWAB STRATEGIC TR | 34807 | 1139940 | US LCAP VA ETF |
| VANGUARD INDEX FDS | 3729 | 961896 | SMALL CP ETF |
| SPDR S&P 500 ETF TR | 1332 | 908317 | TR UNIT |
| ISHARES TR | 9146 | 878290 | MSCI EAFE ETF |
| AMPHENOL CORP NEW | 6284 | 849220 | CL A |
| JPMORGAN CHASE & CO. | 2213 | 713073 | COM |
| CARRIER GLOBAL CORPORATION | 13381 | 707052 | COM |
| ISHARES INC | 3688 | 685120 | MSCI BRAZIL ETF |
| OTIS WORLDWIDE CORP | 6690 | 584372 | COM |
| SCHWAB STRATEGIC TR | 21744 | 570345 | US BRD MKT ETF |
| CATERPILLAR INC | 885 | 506990 | COM |
| VISA INC | 1292 | 453117 | COM CL A |
| HOME DEPOT INC | 1313 | 451803 | COM |
| SCHWAB STRATEGIC TR | 12580 | 410360 | EMRG MKTEQ ETF |
| META PLATFORMS INC | 522 | 344621 | CL A |
| AMGEN INC | 1041 | 340730 | COM |
| EXXON MOBIL CORP | 2702 | 325214 | COM |
| TESLA INC | 719 | 323349 | COM |
| VANGUARD INDEX FDS | 469 | 294156 | S&P 500 ETF SHS |
| MERCK & CO INC | 2778 | 292412 | COM |
| AMAZON COM INC | 1241 | 286448 | COM |
| SHERWIN WILLIAMS CO | 873 | 282878 | COM |
| SCHWAB STRATEGIC TR | 9987 | 273943 | US LRG CAP ETF |
| ISHARES TR | 4967 | 271745 | MSCI EMG MKT ETF |
| JOHNSON & JOHNSON | 1141 | 236130 | COM |
| SOUTHERN CO | 2671 | 232911 | COM |
| BANK AMERICA CORP | 4131 | 227205 | COM |
| CHEVRON CORP NEW | 1379 | 210173 | COM |
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