Waterford Advisors, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Waterford Advisors, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IVV | ISHARES TR | 18.42% | 58.072 M $ | 91462 | 2022/12/31 | -2.827 M $ | -4.63 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 9.57% | 30.181 M $ | 156352 | 2022/12/31 | 794.514 K $ | 2.73 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 8.33% | 26.259 M $ | 62520 | 2022/12/31 | -3.150 M $ | -10.47 % |
| 2026/03/31 | DFNM | DIMENSIONAL ETF TRUST | 8.09% | 25.492 M $ | 536335 | 2025/12/31 | -126.546 K $ | -0.53 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 7.82% | 24.642 M $ | 397267 | 2022/12/31 | 627.357 K $ | 2.58 % |
| 2026/03/31 | SCHA | SCHWAB STRATEGIC TR | 6.10% | 19.226 M $ | 684686 | 2022/12/31 | 404.760 K $ | 2.11 % |
| 2026/03/31 | BSV | VANGUARD BD INDEX FDS | 6.00% | 18.929 M $ | 396082 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BLV | VANGUARD BD INDEX FDS | 4.78% | 15.075 M $ | 192529 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BND | VANGUARD BD INDEX FDS | 3.48% | 10.968 M $ | 160040 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 3.44% | 10.849 M $ | 206964 | 2022/12/31 | 58.910 K $ | 0.54 % |
| 2026/03/31 | DFSV | DIMENSIONAL ETF TRUST | 3.37% | 10.610 M $ | 284843 | 2025/12/31 | 599.989 K $ | 5.96 % |
| 2026/03/31 | SCHH | SCHWAB STRATEGIC TR | 2.96% | 9.322 M $ | 402510 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | REET | ISHARES TR | 2.69% | 8.491 M $ | 342507 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VOT | VANGUARD INDEX FDS | 1.66% | 5.243 M $ | 22862 | 2025/12/31 | -500.864 K $ | -8.68 % |
| 2026/03/31 | SCHF | SCHWAB STRATEGIC TR | 1.61% | 5.063 M $ | 211231 | 2022/12/31 | 150.600 K $ | 2.95 % |
| 2026/03/31 | SCHG | SCHWAB STRATEGIC TR | 1.40% | 4.415 M $ | 147643 | 2023/03/31 | -515.274 K $ | -11.79 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.90% | 2.827 M $ | 15105 | 2022/12/31 | 143.497 K $ | 5.18 % |
| 2026/03/31 | CBSH | COMMERCE BANCSHARES INC | 0.82% | 2.587 M $ | 44863 | 2025/12/31 | -140.869 K $ | -5.47 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.81% | 2.544 M $ | 13526 | 2022/12/31 | 4.918 K $ | 0.19 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.68% | 2.138 M $ | 3 | 2024/12/31 | -109.980 K $ | -4.86 % |
| 2026/03/31 | AAPL | APPLE INC | 0.66% | 2.068 M $ | 8385 | 2022/12/31 | -153.143 K $ | -6.65 % |
| 2026/03/31 | VNQ | VANGUARD INDEX FDS | 0.46% | 1.462 M $ | 16743 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PGR | PROGRESSIVE CORP | 0.45% | 1.421 M $ | 7056 | 2025/06/30 | -208.010 K $ | -12.95 % |
| 2026/03/31 | KEY | KEYCORP | 0.43% | 1.355 M $ | 69833 | 2025/12/31 | -49.531 K $ | -2.86 % |
| 2026/03/31 | SCHV | SCHWAB STRATEGIC TR | 0.35% | 1.111 M $ | 34807 | 2022/12/31 | 30.978 K $ | 2.72 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.34% | 1.069 M $ | 1692 | 2022/12/31 | -42.064 K $ | -4.63 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.32% | 1.024 M $ | 6202 | 2023/06/30 | -75.044 K $ | -6.49 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.31% | 984.349 K $ | 2742 | 2022/12/31 | -309.718 K $ | -23.46 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 0.29% | 927.531 K $ | 3654 | 2022/12/31 | 14.804 K $ | 1.54 % |
| 2026/03/31 | EFA | ISHARES TR | 0.26% | 822.736 K $ | 8746 | 2022/12/31 | 10.060 K $ | 1.15 % |
| 2026/03/31 | CARR | CARRIER GLOBAL CORPORATION | 0.23% | 727.391 K $ | 13381 | 2022/12/31 | 46.432 K $ | 6.57 % |
| 2026/03/31 | APH | AMPHENOL CORP | 0.23% | 710.015 K $ | 5959 | 2022/12/31 | -55.236 K $ | -6.50 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.20% | 627.983 K $ | 2213 | 2022/12/31 | -62.096 K $ | -8.71 % |
| 2026/03/31 | EWZ | ISHARES INC | 0.19% | 592.697 K $ | 3388 | 2025/12/31 | 24.414 K $ | 3.56 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.19% | 590.676 K $ | 885 | 2023/12/31 | 119.997 K $ | 23.67 % |
| 2026/03/31 | SCHB | SCHWAB STRATEGIC TR | 0.17% | 530.336 K $ | 21744 | 2022/12/31 | -24.570 K $ | -4.31 % |
| 2026/03/31 | OTIS | OTIS WORLDWIDE CORP | 0.16% | 510.648 K $ | 6690 | 2022/12/31 | -68.706 K $ | -11.76 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.13% | 424.756 K $ | 1313 | 2022/12/31 | -19.970 K $ | -4.42 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.13% | 411.950 K $ | 2402 | 2022/12/31 | 133.262 K $ | 40.98 % |
| 2026/03/31 | V | VISA INC | 0.12% | 387.006 K $ | 1292 | 2022/12/31 | -62.623 K $ | -13.82 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.11% | 349.000 K $ | 1000 | 2022/12/31 | 25.546 K $ | 7.50 % |
| 2026/03/31 | SCHE | SCHWAB STRATEGIC TR | 0.11% | 331.018 K $ | 11780 | 2022/12/31 | 2.516 K $ | 0.61 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.10% | 328.082 K $ | 2778 | 2022/12/31 | 41.753 K $ | 14.28 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.10% | 320.269 K $ | 597 | 2023/09/30 | -45.915 K $ | -13.32 % |
| 2026/03/31 | SCHX | SCHWAB STRATEGIC TR | 0.10% | 304.404 K $ | 9987 | 2025/12/31 | -12.683 K $ | -4.63 % |
| 2026/03/31 | TECB | ISHARES TR | 0.10% | 304.048 K $ | 12548 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.10% | 301.105 K $ | 1429 | 2025/09/30 | 75.141 K $ | 35.75 % |
| 2026/03/31 | LDEM | ISHARES TR | 0.10% | 300.228 K $ | 12406 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SHW | SHERWIN WILLIAMS CO | 0.09% | 275.781 K $ | 873 | 2022/12/31 | -3.038 K $ | -1.07 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.09% | 274.256 K $ | 1131 | 2025/09/30 | 42.776 K $ | 18.12 % |
| 2026/03/31 | EEM | ISHARES TR | 0.09% | 271.943 K $ | 4967 | 2023/12/31 | 10.331 K $ | 3.80 % |
| 2026/03/31 | SO | SOUTHERN CO | 0.08% | 258.900 K $ | 2671 | 2022/12/31 | 24.893 K $ | 10.69 % |
| 2026/03/31 | TSLA | TESLA INC | 0.08% | 255.446 K $ | 719 | 2024/12/31 | -56.060 K $ | -17.34 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.08% | 249.379 K $ | 1241 | 2024/06/30 | -27.984 K $ | -9.77 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.07% | 224.850 K $ | 387 | 2022/12/31 | -13.873 K $ | -4.72 % |
| 2026/03/31 | CW | CURTISS WRIGHT CORP | 0.07% | 210.476 K $ | 333 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VUZI | VUZIX CORP | 0.01% | 26.374 K $ | 12741 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |