0001960657-24-000002.txt : 20240515 0001960657-24-000002.hdr.sgml : 20240515 20240515165024 ACCESSION NUMBER: 0001960657-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterford Advisors, LLC CENTRAL INDEX KEY: 0001960657 ORGANIZATION NAME: 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: 24952142 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 03-31-2024 03-31-2024 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 05-15-2024 0 55 235666099 false INFORMATION TABLE 2 q124waterford13f.xml WATERFORD INFORMATION TABLE AMPHENOL CORP NEW CL A 032095101 630965 5470 SH SOLE 0 0 5470 BANK AMERICA CORP COM 060505104 212087 5593 SH SOLE 0 0 5593 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 738409 10209 SH SOLE 0 0 10209 COMMUNITY BK SYS INC COM 203607106 2154770 44863 SH SOLE 0 0 44863 PEPSICO INC COM 713448108 207037 1183 SH SOLE 0 0 1183 CATERPILLAR INC COM 149123101 321359 877 SH SOLE 0 0 877 ISHARES TR MSCI EMG MKT ETF 464287234 207125 5042 SH SOLE 0 0 5042 ISHARES TR NATIONAL MUN ETF 464288414 6843728 63603 SH SOLE 0 0 63603 PROCTER AND GAMBLE CO COM 742718109 238223 1468 SH SOLE 0 0 1468 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3852390 50703 SH SOLE 0 0 50703 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1548038 61308 SH SOLE 0 0 61308 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5132914 131546 SH SOLE 0 0 131546 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4901949 26232 SH SOLE 0 0 26232 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11237009 146563 SH SOLE 0 0 146563 AMGEN INC COM 031162100 295977 1041 SH SOLE 0 0 1041 APPLE INC COM 037833100 1431700 8349 SH SOLE 0 0 8349 CARRIER GLOBAL CORPORATION COM 14448C104 777838 13381 SH SOLE 0 0 13381 EXXON MOBIL CORP COM 30231G102 325758 2802 SH SOLE 0 0 2802 META PLATFORMS INC CL A 30303M102 464214 956 SH SOLE 0 0 956 HOME DEPOT INC COM 437076102 501749 1308 SH SOLE 0 0 1308 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2866960 16927 SH SOLE 0 0 16927 ISHARES INC MSCI WORLD ETF 464286392 672527 4641 SH SOLE 0 0 4641 ISHARES TR CORE S&P500 ETF 464287200 41979371 79850 SH SOLE 0 0 79850 ISHARES TR MSCI EAFE ETF 464287465 675616 8460 SH SOLE 0 0 8460 ISHARES TR GLOBAL REIT ETF 46434V647 5991244 253009 SH SOLE 0 0 253009 ISHARES TR IBONDS DEC25 ETF 46434VBD1 291542 11751 SH SOLE 0 0 11751 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2706540 108046 SH SOLE 0 0 108046 ISHARES TR IBONDS DEC 46435U697 461354 17779 SH SOLE 0 0 17779 JPMORGAN CHASE & CO COM 46625H100 432047 2157 SH SOLE 0 0 2157 JOHNSON & JOHNSON COM 478160104 227331 1437 SH SOLE 0 0 1437 MERCK & CO INC COM 58933Y105 423296 3208 SH SOLE 0 0 3208 MICROSOFT CORP COM 594918104 1092666 2597 SH SOLE 0 0 2597 NVIDIA CORPORATION COM 67066G104 538550 596 SH SOLE 0 0 596 OTIS WORLDWIDE CORP COM 68902V107 664116 6690 SH SOLE 0 0 6690 RTX CORPORATION COM 75513E101 1457781 14947 SH SOLE 0 0 14947 SPDR S&P 500 ETF TR TR UNIT 78462F103 478086 914 SH SOLE 0 0 914 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 522292 13041 SH SOLE 0 0 13041 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 466910 7648 SH SOLE 0 0 7648 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 291604 3145 SH SOLE 0 0 3145 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14605777 296624 SH SOLE 0 0 296624 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7079655 255031 SH SOLE 0 0 255031 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15505888 435436 SH SOLE 0 0 435436 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 268417 3329 SH SOLE 0 0 3329 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10870877 236323 SH SOLE 0 0 236323 SHERWIN WILLIAMS CO COM 824348106 344899 993 SH SOLE 0 0 993 SOUTHERN CO COM 842587107 221748 3091 SH SOLE 0 0 3091 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16269364 324285 SH SOLE 0 0 324285 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14308285 290878 SH SOLE 0 0 290878 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7826669 187375 SH SOLE 0 0 187375 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 284097 591 SH SOLE 0 0 591 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1887699 21828 SH SOLE 0 0 21828 VANGUARD INDEX FDS GROWTH ETF 922908736 20332815 59073 SH SOLE 0 0 59073 VANGUARD INDEX FDS VALUE ETF 922908744 20385613 125173 SH SOLE 0 0 125173 VANGUARD INDEX FDS SMALL CP ETF 922908751 867956 3797 SH SOLE 0 0 3797 VISA INC COM CL A 92826C839 343268 1230 SH SOLE 0 0 1230