Waterford Advisors, LLC
CIK 1960657 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $366.5M
- Posisi
- 64
- Per tanggal
- 30 Juni 2026
#4.595 dari 9.443 berdasarkan nilai 13F · top 48.7%
Nilai portofolio QoQ: +16.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,06%
- Bobot 25 kepemilikan teratas
- 95,13%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 12,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,1% Perkiraan pembelian $39.479.307 · penjualan $3.751.966
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,0% masih dipegang
- Posisi baru
- 10
- Meningkat
- 22
- Menurun
- 11
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
2,1%
Industrials
1,8%
Technology
1,5%
Healthcare
0,3%
Retail
0,2%
Communication Services
0,2%
Energy
0,2%
Financial Services
0,1%
Materials
0,1%
Consumer Discretionary
0,1%
Utilities
0,1%
Communications
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
93,3%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $69.711.974 | 19,02% | 93.087 | $11.640.014 | Naik ×2 | ||
| VTV | $35.285.789 | 9,63% | 161.913 | $5.105.211 | Naik ×4 | ||
| VUG | $33.224.235 | 9,07% | 385.700 | $6.965.344 | Naik ×2 | ||
| VEA | $28.839.234 | 7,87% | 404.761 | $4.196.784 | Naik ×2 | ||
| DFNM | $28.772.062 | 7,85% | 545.339 | $3.280.051 | Naik ×2 | ||
| SCHA | $25.378.221 | 6,93% | 702.414 | $6.152.252 | Naik ×2 | ||
| BSV | $20.418.151 | 5,57% | 421.601 | $1.489.377 | Naik ×1 | ||
| BLV | $16.342.556 | 4,46% | 209.762 | $1.267.529 | Naik ×1 | ||
| VWO | $12.646.350 | 3,45% | 211.867 | $1.797.285 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $11.774.021 | 3,21% | 170.811 | $806.462 | Naik ×1 | ||
| DFSV | $11.448.963 | 3,12% | 288.532 | $838.579 | Naik ×2 | ||
| SCHH | $9.926.530 | 2,71% | 429.163 | $604.393 | Naik ×1 | ||
| REET | $9.847.251 | 2,69% | 356.526 | $1.356.502 | Naik ×1 | ||
| SCHF | $5.851.107 | 1,60% | 211.231 | $787.893 | |||
| VOT | $5.718.161 | 1,56% | 20.897 | $475.591 | Turun ×2 | ||
| SCHG | $5.139.442 | 1,40% | 147.643 | $724.926 | |||
| CBSH Commerce Bancshares, Inc. - Common Stock | $3.011.205 | 0,82% | 44.863 | $424.404 | |||
| RTX RTX Corporation Common Stock | $2.894.331 | 0,79% | 15.255 | $67.430 | Naik ×1 | ||
| RSP | $2.771.179 | 0,76% | 13.024 | $227.297 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $2.511.212 | 0,69% | 8.679 | $443.102 | Naik ×1 | ||
| VNQ | $1.614.600 | 0,44% | 16.744 | $152.391 | Naik ×1 | ||
| KEY KeyCorp Common Stock | $1.609.641 | 0,44% | 69.833 | $254.889 | |||
| PGR Progressive Corporation (The) Common Stock | $1.481.091 | 0,40% | 6.780 | $60.083 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.231.647 | 0,34% | 6.155 | $207.191 | Turun ×1 | ||
| SCHV | $1.185.823 | 0,32% | 32.703 | $75.121 | Turun ×1 | ||
| SPY SPY | $1.120.902 | 0,31% | 1.501 | $51.609 | Turun ×1 | ||
| VB | $1.101.538 | 0,30% | 3.634 | $174.007 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $1.050.691 | 0,29% | 5.959 | $340.676 | |||
| MSFT Microsoft Corporation - Common Stock | $1.026.722 | 0,28% | 2.752 | $42.373 | Naik ×2 | ||
| CARR Carrier Global Corporation Common Stock | $981.496 | 0,27% | 13.381 | $254.105 | |||
| CAT Caterpillar, Inc. Common Stock | $942.437 | 0,26% | 885 | $351.761 | |||
| JPM JP Morgan Chase & Co. Common Stock | $774.790 | 0,21% | 2.367 | $146.807 | Naik ×1 | ||
| EFA | $726.641 | 0,20% | 6.995 | $-96.095 | Turun ×3 | ||
| EWZ | $686.544 | 0,19% | 3.388 | $93.847 | |||
| SCHB | $629.706 | 0,17% | 21.744 | $99.370 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $498.511 | 0,14% | 36.124 | Naik ×1 | |||
| OTIS Otis Worldwide Corporation Common Stock | $479.004 | 0,13% | 6.690 | $-31.644 | |||
| HD Home Depot, Inc. (The) Common Stock | $463.069 | 0,13% | 1.313 | $38.313 | |||
| V Visa Inc. | $448.076 | 0,12% | 1.306 | $61.070 | Naik ×1 | ||
| MTB M&T Bank Corporation Common Stock | $423.182 | 0,12% | 1.778 | Naik ×1 | |||
| SCHE | $398.635 | 0,11% | 11.780 | $67.617 | |||
| AMGN Amgen Inc. - Common Stock | $362.120 | 0,10% | 1.000 | $13.120 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $356.973 | 0,10% | 2.778 | $28.891 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $341.575 | 0,09% | 588 | Naik ×1 | |||
| EEM | $339.792 | 0,09% | 4.967 | $67.849 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $336.906 | 0,09% | 598 | $16.637 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $328.465 | 0,09% | 2.402 | $-83.485 | |||
| SCHX | $316.688 | 0,09% | 9.987 | $12.284 | |||
| AMZN Amazon.com, Inc. - Common Stock | $307.935 | 0,08% | 1.292 | $58.556 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $300.591 | 0,08% | 873 | $24.810 | |||
| JNJ Johnson & Johnson Common Stock | $287.240 | 0,08% | 1.131 | $12.984 | |||
| TSLA Tesla, Inc. - Common Stock | $276.334 | 0,08% | 657 | $20.888 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $255.641 | 0,07% | 2.671 | $-3.259 | |||
| CW Curtiss-Wright Corporation Common Stock | $252.334 | 0,07% | 333 | $41.858 | |||
| CVX Chevron Corporation Common Stock | $248.143 | 0,07% | 1.497 | $-52.962 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $235.384 | 0,06% | 4.131 | Naik ×1 | |||
| IBDU | $229.151 | 0,06% | 9.894 | Naik ×1 | |||
| VOO | $224.631 | 0,06% | 327 | $-219 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $222.632 | 0,06% | 589 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $219.933 | 0,06% | 874 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $215.731 | 0,06% | 604 | Naik ×1 | |||
| LDEM iShares ESG MSCI EM Leaders ETF | $205.414 | 0,06% | 8.481 | $-94.814 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $203.323 | 0,06% | 1.731 | Naik ×1 | |||
| ORBS Eightco Holdings Inc. - Common Stock | $12.519 | 0,00% | 18.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTV | $35.285.789 | 9,63% | naik ×4 |
| META | $336.906 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +2K | +$11.6M |
| VUG | Beli lebih banyak | +323K | +$7.0M |
| SCHA | Beli lebih banyak | +18K | +$6.2M |
| VTV | Beli lebih banyak | +6K | +$5.1M |
| VEA | Beli lebih banyak | +7K | +$4.2M |
| DFNM | Beli lebih banyak | +9K | +$3.3M |
| VWO | Beli lebih banyak | +5K | +$1.8M |
| BSV | Beli lebih banyak | +26K | +$1.5M |
| REET | Beli lebih banyak | +14K | +$1.4M |
| BLV | Beli lebih banyak | +17K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BNDX | 31 Des. 2025 | 356.207 | $17.617.995 | |
| BSV | 31 Des. 2025 | 180.361 | $14.232.302 | Tidak lagi dilacak |
| BLV | 31 Des. 2025 | 148.409 | $10.514.782 | Tidak lagi dilacak |
| FNDE | 31 Des. 2025 | 284.343 | $10.281.848 | Tidak lagi dilacak |
| SCHZ | 31 Des. 2025 | 384.326 | $9.020.127 | Tidak lagi dilacak |
| REET | 31 Des. 2025 | 313.620 | $8.016.127 | Tidak lagi dilacak |
| MGC | 31 Des. 2025 | 23.949 | $5.845.788 | Tidak lagi dilacak |
| MUB | 31 Des. 2025 | 33.098 | $3.524.606 | Tidak lagi dilacak |
| CBU | 31 Maret 2025 | 44.863 | $2.767.150 | 10,0% |
| CBU | 30 Sep. 2025 | 64.107 | $2.551.359 | 6,7% |
| BRKA | 30 Juni 2026 | 3 | $2.138.100 | Tidak lagi dilacak |
| PGR | 30 Sep. 2025 | 199.090 | $1.882.964 | -11,0% |
| VNQ | 31 Des. 2025 | 17.832 | $1.630.192 | Tidak lagi dilacak |
| APH | 31 Maret 2025 | 10.284 | $714.224 | 134,3% |
| URTH | 31 Des. 2025 | 3.688 | $669.593 | Tidak lagi dilacak |
| APH | 30 Sep. 2025 | 144.576 | $620.545 | 24,2% |
| IBDQ | 31 Des. 2025 | 17.172 | $432.565 | Tidak lagi dilacak |
| TECB | 30 Juni 2026 | 12.548 | $304.048 | Tidak lagi dilacak |
| TOTL | 30 Juni 2025 | 7.271 | $292.949 | Tidak lagi dilacak |
| NFG | 31 Des. 2025 | 3.131 | $289.210 | 5,9% |
| TSLA | 31 Maret 2025 | 688 | $277.842 | 33,2% |
| SCHD | 31 Des. 2025 | 9.987 | $272.645 | Tidak lagi dilacak |
| IBDT | 31 Des. 2025 | 9.656 | $246.431 | Tidak lagi dilacak |
| BAC | 31 Maret 2026 | 4.131 | $227.205 | 29,0% |
| ABBV | 31 Des. 2025 | 919 | $212.785 | 16,1% |
| PG | 30 Sep. 2025 | 6.284 | $202.018 | -6,1% |
| ABBV | 30 Juni 2025 | 959 | $200.930 | 42,9% |
| VUZI | 30 Juni 2026 | 12.741 | $26.374 | 4,3% |