Waterford Advisors, LLC
Q4 2025 13F Holdings
- Locationorchard park, NY
- Num holdings
48
- Value ($000)
$255,980
- Date Filed02/19/2026
- Form type13F-HR
- CIK0001960657
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $61.03M | 24 % | 89,097 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $30.1M | 12 % | 61,689 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | $29.13M | 11 % | 152,498 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $24.34M | 10 % | 389,663 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | $23.84M | 9 % | 527,277 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $19.21M | 8 % | 674,601 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $10.92M | 4 % | 203,140 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | $10.06M | 4 % | 279,065 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | $5.77M | 2 % | 22,986 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $5.1M | 2 % | 212,113 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100