0001960657-23-000003.txt : 20230731 0001960657-23-000003.hdr.sgml : 20230731 20230731074202 ACCESSION NUMBER: 0001960657-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterford Advisors, LLC CENTRAL INDEX KEY: 0001960657 IRS NUMBER: 161543527 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22982 FILM NUMBER: 231125058 BUSINESS ADDRESS: STREET 1: 3858 N. BUFFALO ROAD, SUITE 2 CITY: ORCHARD PARK STATE: NY ZIP: 14127 BUSINESS PHONE: 716-580-3906 MAIL ADDRESS: STREET 1: 3858 N. BUFFALO ROAD, SUITE 2 CITY: ORCHARD PARK STATE: NY ZIP: 14127 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001960657 XXXXXXXX 06-30-2023 06-30-2023 Waterford Advisors, LLC

3858 N. BUFFALO ROAD, SUITE 2 ORCHARD PARK NY 14127

13F HOLDINGS REPORT 028-22982 000119442 801-62941 N JORDAN GREEN 6098810101 JORDAN GREEN Stone Harbor NJ 07-31-2023 0 52 207735 false INFORMATION TABLE 2 waterfordq22023_13f.xml WATERFORD INFORMATION TABLE APPLE INC COM 037833100 1619 8345 SH SOLE 0 0 8345 AMPHENOL CORP NEW CL A 032095101 1152 13561 SH SOLE 0 0 13561 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11051 226079 SH SOLE 0 0 226079 CARRIER GLOBAL CORPORATION COM 14448C104 665 13381 SH SOLE 0 0 13381 COMMUNITY BK SYS INC COM 203607106 2103 44863 SH SOLE 0 0 44863 ISHARES TR MSCI EAFE ETF 464287465 643 8868 SH SOLE 0 0 8868 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6150 229750 SH SOLE 0 0 229750 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8920 276236 SH SOLE 0 0 276236 HOME DEPOT INC COM 437076102 406 1308 SH SOLE 0 0 1308 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2502 98940 SH SOLE 0 0 98940 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2537 103031 SH SOLE 0 0 103031 ISHARES TR IBONDS DEC25 ETF 46434VBD1 300 12323 SH SOLE 0 0 12323 ISHARES TR IBONDS DEC2023 46435G318 2549 99985 SH SOLE 0 0 99985 ISHARES TR IBONDS DEC 46435U697 467 18117 SH SOLE 0 0 18117 ISHARES TR CORE S&P500 ETF 464287200 35271 79134 SH SOLE 0 0 79134 ISHARES TR CORE MSCI TOTAL 46432F834 315 5038 SH SOLE 0 0 5038 JPMORGAN CHASE & CO COM 46625H100 261 1792 SH SOLE 0 0 1792 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5234 33451 SH SOLE 0 0 33451 MERCK & CO INC COM 58933Y105 370 3208 SH SOLE 0 0 3208 MICROSOFT CORP COM 594918104 892 2618 SH SOLE 0 0 2618 ISHARES TR NATIONAL MUN ETF 464288414 8622 80782 SH SOLE 0 0 80782 NEXTERA ENERGY INC COM 65339F101 256 3448 SH SOLE 0 0 3448 NVIDIA CORPORATION COM 67066G104 210 496 SH SOLE 0 0 496 OTIS WORLDWIDE CORP COM 68902V107 595 6690 SH SOLE 0 0 6690 PATTERSON COS INC COM 703395103 297 8924 SH SOLE 0 0 8924 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 46 12000 SH SOLE 0 0 12000 ISHARES TR GLOBAL REIT ETF 46434V647 5093 221743 SH SOLE 0 0 221743 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2992 19997 SH SOLE 0 0 19997 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1464 14947 SH SOLE 0 0 14947 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13141 300014 SH SOLE 0 0 300014 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 417 8061 SH SOLE 0 0 8061 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 242 3329 SH SOLE 0 0 3329 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3218 130650 SH SOLE 0 0 130650 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5818 163210 SH SOLE 0 0 163210 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 236 3145 SH SOLE 0 0 3145 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3386 50471 SH SOLE 0 0 50471 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15401 333643 SH SOLE 0 0 333643 SHERWIN WILLIAMS CO COM 824348106 239 900 SH SOLE 0 0 900 SOUTHERN CO COM 842587107 248 3536 SH SOLE 0 0 3536 SPDR S&P 500 ETF TR TR UNIT 78462F103 405 914 SH SOLE 0 0 914 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 258 3500 SH SOLE 0 0 3500 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 529 13041 SH SOLE 0 0 13041 ISHARES INC MSCI WORLD ETF 464286392 647 5196 SH SOLE 0 0 5196 VISA INC COM CL A 92826C839 292 1230 SH SOLE 0 0 1230 VANGUARD INDEX FDS SMALL CP ETF 922908751 761 3824 SH SOLE 0 0 3824 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14456 313038 SH SOLE 0 0 313038 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1882 22517 SH SOLE 0 0 22517 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 571 1401 SH SOLE 0 0 1401 VANGUARD INDEX FDS VALUE ETF 922908744 15387 108281 SH SOLE 0 0 108281 VANGUARD INDEX FDS GROWTH ETF 922908736 16246 57414 SH SOLE 0 0 57414 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10651 261831 SH SOLE 0 0 261831 EXXON MOBIL CORP COM 30231G102 322 3002 SH SOLE 0 0 3002