Waterford Advisors, LLC Portfolio Holdings
Q3 2025•54 long positions•$289.2M portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $61.2M 21.16% | +$59.1M Bought | — 91.4K shares | 3.2K → 91.4K +$59.1M | +2,750.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.1M 10.74% | +$30.5M Bought | — 64.8K shares | 1.3K → 64.8K +$30.5M | +4,961.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.8M 9.61% | +$27.1M Bought | — 149.0K shares | 3.7K → 149.0K +$27.1M | +3,917.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.4M 8.1% | +$23.4M Bought | — 391.0K shares | 873.0 → 391.0K +$23.4M | +44,691.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.1M 6.61% | +$18.0M Bought | — 684.9K shares | 40.8K → 684.9K +$18.0M | +1,578.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.6M 6.09% | +$17.5M Bought | — 356.2K shares | 2.7K → 356.2K +$17.5M | +13,236.09% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.2M 4.92% | +$13.8M Bought | — 180.4K shares | 5.0K → 180.4K +$13.8M | +3,531.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.1M 3.83% | +$11.0M Bought | — 204.5K shares | 1.4K → 204.5K +$11.0M | +14,971.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.5M 3.64% | +$7.3M Bought | — 148.4K shares | 44.9K → 148.4K +$7.3M | +230.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.3M 3.56% | +$2.6M Bought | — 284.3K shares | 213.1K → 284.3K +$2.6M | +33.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.0M 3.12% | +$8.7M Bought | — 384.3K shares | 13.4K → 384.3K +$8.7M | +2,772.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.0M 2.77% | +$7.1M Bought | — 313.6K shares | 34.4K → 313.6K +$7.1M | +811.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.8M 2.02% | +$5.6M Bought | — 23.9K shares | 877.0 → 23.9K +$5.6M | +2,630.79% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.9M 1.7% | +$1.0M Bought | — 211.8K shares | 168.0K → 211.8K +$1.0M | +26.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 1.5% | -$5.4M Sold | — 149.4K shares | 336.2K → 149.4K −$5.4M | -55.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 1.22% | +$3.4M Bought | — 33.1K shares | 1.0K → 33.1K +$3.4M | +3,070.31% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.6M 0.914% | +$2.5M Bought | — 13.9K shares | 762.0 → 13.9K +$2.5M | +1,727.82% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $2.5M 0.874% | +$2.5M Bought | 0.001% 15.1K shares | 669.3K → 15.1K −$109.5M | -97.74% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $2.1M 0.735% | +$2.1M Bought | 0.0% 8.3K shares | 276.5K → 8.3K −$68.3M | -96.98% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.564% | +$1.3M Bought | — 17.8K shares | 3.7K → 17.8K +$1.3M | +383.51% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.522% | +$1.5M Bought | 0.0% 2.0 shares | 529.7K → 2.0 −$399.47B | -100.0% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.5M 0.504% | +$800.6K Bought | 0.0% 2.8K shares | 1.3K → 2.8K +$800.6K | +121.92% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.452% | +$1.3M Bought | — 39.2K shares | 3.0 → 39.2K +$1.3M | +1,305,233.33% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.1M 0.388% | -$1.5M Sold | 0.0% 6.0K shares | 14.0K → 6.0K −$1.5M | -57.11% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $948.2K 0.328% | +$948.2K Bought | — 3.7K shares | 382.7K → 3.7K −$96.4M | -99.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $904.0K 0.313% | +$904.0K Bought | — 1.4K shares | 22.9K → 1.4K −$14.4M | -94.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $863.3K 0.299% | +$603.9K Bought | — 9.2K shares | 2.8K → 9.2K +$603.9K | +232.83% | — — | Q4 2022 Held for 2y 11m | |
Construction Industrials | $798.8K 0.276% | +$720.8K Bought | 0.002% 13.4K shares | 1.3K → 13.4K +$720.8K | +923.01% | $50.8B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $698.0K 0.241% | -$1.2M Sold | 0.0% 2.2K shares | 5.9K → 2.2K −$1.2M | -62.34% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $669.6K 0.232% | -$3.7M Sold | — 3.7K shares | 24.3K → 3.7K −$3.7M | -84.79% | — — | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $611.7K 0.211% | -$754.9K Sold | 0.002% 6.7K shares | 14.9K → 6.7K −$754.9K | -55.24% | $35.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $589.9K 0.204% | -$3.0M Sold | — 22.9K shares | 139.0K → 22.9K −$3.0M | -83.49% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $530.0K 0.183% | -$344.0K Sold | 0.0% 1.3K shares | 2.2K → 1.3K −$344.0K | -39.36% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $458.1K 0.158% | +$458.1K Bought | 0.0% 1.3K shares | 20.9K → 1.3K −$6.7M | -93.58% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $434.7K 0.15% | -$3.5M Sold | 0.0% 911.0 shares | 8.3K → 911.0 −$3.5M | -89.05% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $432.6K 0.15% | +$353.6K Bought | — 17.2K shares | 3.1K → 17.2K +$353.6K | +448.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $401.4K 0.139% | +$82.7K Bought | — 12.6K shares | 10.0K → 12.6K +$82.7K | +25.96% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $337.1K 0.117% | +$337.1K Bought | 0.0% 459.0 shares | 89.5K → 459.0 −$65.4M | -99.49% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $319.8K 0.111% | -$881.9K Sold | 0.0% 719.0 shares | 2.7K → 719.0 −$881.9K | -73.39% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $304.7K 0.105% | -$1.6M Sold | 0.0% 2.7K shares | 17.1K → 2.7K −$1.6M | -84.16% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $302.3K 0.105% | +$302.3K Bought | 0.0% 873.0 shares | 149.4K → 873.0 −$51.4M | -99.42% | $86.3B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $293.8K 0.102% | +$164.2K Bought | 0.0% 1.0K shares | 459.0 → 1.0K +$164.2K | +126.8% | $151.93B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $289.2K 0.1% | +$289.2K Bought | 0.003% 3.1K shares | 302.7K → 3.1K −$27.7M | -98.97% | $8.3B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $281.1K 0.097% | -$161.1K Sold | — 459.0 shares | 722.0 → 459.0 −$161.1K | -36.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $272.6K 0.094% | -$70.8K Sold | — 10.0K shares | 12.6K → 10.0K −$70.8K | -20.61% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $266.1K 0.092% | -$1.8M Sold | 0.0% 1.2K shares | 9.2K → 1.2K −$1.8M | -86.89% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $265.2K 0.092% | +$209.6K Bought | — 5.0K shares | 1.0K → 5.0K +$209.6K | +377.14% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $254.1K 0.088% | -$307.4K Sold | 0.0% 3.0K shares | 6.7K → 3.0K −$307.4K | -54.74% | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $253.1K 0.088% | +$253.1K Bought | 0.0% 2.7K shares | 351.7K → 2.7K −$33.1M | -99.24% | $104.25B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $246.4K 0.085% | +$246.4K New | — 9.7K shares | 0 → 9.7K +$246.4K | New | — — | Q3 2025 Held for 2 months |
