Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 77,322 | -3,026 | $36,931 |
IVV | 77,322 | -3,026 | $36,931 |
VANGUARD INDEX FDS (VUG) | 57,569 | -270 | $17,897 |
VUG | 57,569 | -270 | $17,897 |
VANGUARD INDEX FDS (VTV) | 119,420 | +9,206 | $17,853 |
VTV | 119,420 | +9,206 | $17,853 |
VANGUARD TAX MANAGED FDS (VEA) | 311,433 | -5,374 | $14,918 |
VEA | 311,433 | -5,374 | $14,918 |
SCHWAB STRATEGIC TR | 408,824 | +127,524 | $13,790 |
FNDF | 408,824 | +127,524 | $13,790 |
SCHWAB STRATEGIC TR | 285,146 | -16,803 | $13,470 |
SCHA | 285,146 | -16,803 | $13,470 |
VANGUARD CHARLOTTE FDS (BNDX) | 272,707 | +41,011 | $13,462 |
BNDX | 272,707 | +41,011 | $13,462 |
SCHWAB STRATEGIC TR | 236,022 | -111,803 | $11,003 |
SCHZ | 236,022 | -111,803 | $11,003 |
VANGUARD BD INDEX FDS (BSV) | 132,672 | +132,672 | $10,218 |
BSV | 132,672 | +132,672 | $10,218 |
VANGUARD INTL EQUITY INDEX F (VWO) | 182,720 | +182,720 | $7,510 |
VWO | 182,720 | +182,720 | $7,510 |
ISHARES TR (MUB) | 61,433 | -20,125 | $6,660 |
MUB | 61,433 | -20,125 | $6,660 |
SCHWAB STRATEGIC TR | 243,650 | +243,650 | $6,613 |
FNDE | 243,650 | +243,650 | $6,613 |
ISHARES TR (REET) | 239,987 | +10,860 | $5,803 |
REET | 239,987 | +10,860 | $5,803 |
SCHWAB STRATEGIC TR | 134,628 | -28,292 | $4,976 |
SCHF | 134,628 | -28,292 | $4,976 |
VANGUARD WORLD FD (MGC) | 27,122 | -3,784 | $4,591 |
MGC | 27,122 | -3,784 | $4,591 |
SCHWAB STRATEGIC TR | 50,703 | +232 | $3,554 |
SCHV | 50,703 | +232 | $3,554 |
ISHARES TR (IBDP) | 109,829 | +6,798 | $2,736 |
IBDP | 109,829 | +6,798 | $2,736 |
INVESCO EXCHANGE TRADED FD T (RSP) | 17,187 | -7 | $2,712 |
RSP | 17,187 | -7 | $2,712 |
VANGUARD INDEX FDS (VNQ) | 21,828 | +617 | $1,929 |
VNQ | 21,828 | +617 | $1,929 |
SCHWAB STRATEGIC TR | 76,636 | +76,636 | $1,900 |
SCHE | 76,636 | +76,636 | $1,900 |
APPLE INC | 8,445 | UNCH | $1,626 |
AAPL | 8,445 | UNCH | $1,626 |
RTX CORPORATION | 14,947 | UNCH | $1,258 |
RTX | 14,947 | UNCH | $1,258 |
MICROSOFT CORP | 2,597 | -175 | $977 |
MSFT | 2,597 | -175 | $977 |
VANGUARD INDEX FDS (VB) | 3,797 | -27 | $810 |
VB | 3,797 | -27 | $810 |
CARRIER GLOBAL CORPORATION | 13,381 | UNCH | $769 |
CARR | 13,381 | UNCH | $769 |
ISHARES TR (EFA) | 8,660 | -70 | $653 |
EFA | 8,660 | -70 | $653 |
ISHARES INC (URTH) | 4,641 | -555 | $617 |
URTH | 4,641 | -555 | $617 |
OTIS WORLDWIDE CORP | 6,690 | UNCH | $599 |
OTIS | 6,690 | UNCH | $599 |
SSGA ACTIVE ETF TR (TOTL) | 13,041 | UNCH | $525 |
TOTL | 13,041 | UNCH | $525 |
VANGUARD INDEX FDS (VOO) | 1,111 | -140 | $485 |
VOO | 1,111 | -140 | $485 |
ISHARES TR (IBMM) | 17,779 | +17,779 | $461 |
IBMM | 17,779 | +17,779 | $461 |
HOME DEPOT INC | 1,308 | UNCH | $453 |
HD | 1,308 | UNCH | $453 |
SPDR S&P 500 ETF TR (SPY) | 914 | UNCH | $434 |
SPY | 914 | UNCH | $434 |
SCHWAB STRATEGIC TR | 7,648 | -413 | $426 |
SCHB | 7,648 | -413 | $426 |
JPMORGAN CHASE & CO | 2,167 | +50 | $369 |
JPM | 2,167 | +50 | $369 |
MERCK & CO INC | 3,208 | UNCH | $350 |
MRK | 3,208 | UNCH | $350 |
ISHARES TR (IXUS) | 5,038 | UNCH | $327 |
IXUS | 5,038 | UNCH | $327 |
ISHARES TR (IBDQ) | 12,946 | UNCH | $321 |
IBDQ | 12,946 | UNCH | $321 |
VISA INC | 1,230 | UNCH | $320 |
V | 1,230 | UNCH | $320 |
AMGEN INC | 1,078 | UNCH | $310 |
AMGN | 1,078 | UNCH | $310 |
SHERWIN WILLIAMS CO | 993 | +93 | $310 |
SHW | 993 | +93 | $310 |
NVIDIA CORPORATION | 596 | UNCH | $295 |
NVDA | 596 | UNCH | $295 |
EXXON MOBIL CORP | 2,802 | UNCH | $280 |
XOM | 2,802 | UNCH | $280 |
META PLATFORMS INC | 766 | -45 | $271 |
META | 766 | -45 | $271 |
SCHWAB STRATEGIC TR | 3,145 | UNCH | $261 |
SCHG | 3,145 | UNCH | $261 |
CATERPILLAR INC | 877 | +877 | $259 |
CAT | 877 | +877 | $259 |
SCHWAB STRATEGIC TR | 3,329 | UNCH | $253 |
SCHD | 3,329 | UNCH | $253 |
SOUTHERN CO | 3,471 | +200 | $243 |
SO | 3,471 | +200 | $243 |
JOHNSON & JOHNSON | 1,437 | UNCH | $225 |
JNJ | 1,437 | UNCH | $225 |
PROCTER AND GAMBLE CO | 1,468 | UNCH | $215 |
PG | 1,468 | UNCH | $215 |
See Full List: All Stocks Held By Waterford Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Waterford Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $213,431 At 09/30/2023: $178,766 Waterford Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waterford Advisors LLC 13F filings. Link to 13F filings: SEC filings |