Asset Manager
← All Institutions
Waterford Advisors, LLC
Market Value
$366M
+16.2%
Holdings
67
+9
New Purchases
10
Added To
22
Closed
3
Reduced
11
Top 10 Concentration
77.1%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 6.93% | 6.10% | +0.83% | $25M |
| VUG | 9.07% | 8.33% | +0.74% | $33M |
| IVV | 19.02% | 18.42% | +0.60% | $70M |
| SAN | 0.14% | 0.00% | +0.14% | $499K |
| MTB | 0.12% | 0.00% | +0.12% | $423K |
| AMD | 0.09% | 0.00% | +0.09% | $342K |
| CAT | 0.26% | 0.19% | +0.07% | $942K |
| AMAT | 0.06% | 0.00% | +0.06% | $235K |
| IBDU | 0.06% | 0.00% | +0.06% | $229K |
| APH | 0.29% | 0.23% | +0.06% | $1M |
| AVGO | 0.06% | 0.00% | +0.06% | $223K |
| ABBV | 0.06% | 0.00% | +0.06% | $220K |
| GOOGL | 0.06% | 0.00% | +0.06% | $216K |
| VTV | 9.63% | 9.57% | +0.06% | $35M |
| CSCO | 0.06% | 0.00% | +0.06% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.00% | 0.68% | -0.68% | $0 |
| BSV | 5.57% | 6.00% | -0.43% | $20M |
| BLV | 4.46% | 4.78% | -0.32% | $16M |
| BND | 3.21% | 3.48% | -0.27% | $12M |
| SCHH | 2.71% | 2.96% | -0.25% | $10M |
| DFSV | 3.12% | 3.37% | -0.24% | $11M |
| DFNM | 7.85% | 8.09% | -0.23% | $29M |
| RTX | 0.79% | 0.90% | -0.11% | $3M |
| VOT | 1.56% | 1.66% | -0.10% | $6M |
| TECB | 0.00% | 0.10% | -0.10% | $0 |
| EFA | 0.20% | 0.26% | -0.06% | $727K |
| RSP | 0.76% | 0.81% | -0.05% | $3M |
| PGR | 0.40% | 0.45% | -0.05% | $1M |
| XONA.DE | 0.09% | 0.13% | -0.04% | $328K |
| LDEM | 0.06% | 0.10% | -0.04% | $205K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $195M | 53.3% |
| Large Cap | 25 | $100M | 27.4% |
| Mid Cap | 7 | $70M | 19.2% |
| Small Cap | 2 | $13K | 0.0% |
| Micro Cap | 2 | $205K | 0.1% |
Portfolio Analytics
Avg Market Cap
$612.6B
Median Market Cap
$166.3B
Avg P/E
42.0
Median P/E
29.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
36
# ETFs / Funds
31
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.02% | 93,087 | $70M | $748.89 | $12M | +1,625 | +1.8% | |
| 2 | VTV | 9.63% | 161,913 | $35M | $217.93 | $5M | +5,561 | +3.6% | |
| 3 | VUG | 9.07% | 385,700 | $33M | $86.14 | $7M | +323,180 | +516.9% | |
| 4 | VEA | 7.87% | 404,761 | $29M | $71.25 | $4M | +7,494 | +1.9% | |
| 5 | DFNM | 7.85% | 545,339 | $29M | $52.76 | $3M | +9,004 | +1.7% | |
| 6 | SCHA | 6.93% | 702,414 | $25M | $36.13 | $6M | +17,728 | +2.6% | |
| 7 | BSV | 5.57% | 421,601 | $20M | $48.43 | $1M | +25,519 | +6.4% | |
| 8 | BLV | 4.46% | 209,762 | $16M | $77.91 | $1M | +17,233 | +8.9% | |
| 9 | VWO | 3.45% | 211,867 | $13M | $59.69 | $2M | +4,903 | +2.4% | |
| 10 | BND | 3.21% | 170,811 | $12M | $68.93 | $806K | +10,771 | +6.7% | |
| 11 | DFSV | 3.12% | 288,532 | $11M | $39.68 | $839K | +3,689 | +1.3% | |
| 12 | SCHH | 2.71% | 429,163 | $10M | $23.13 | $604K | +26,653 | +6.6% | |
| 13 | REET | 2.69% | 356,526 | $10M | $27.62 | $1M | +14,019 | +4.1% | |
| 14 | SCHF | 1.60% | 211,231 | $6M | $27.70 | $788K | — | — | |
| 15 | VOT | 1.56% | 20,897 | $6M | $273.64 | $476K | -1,965 | -8.6% | |
| 16 | SCHG | 1.40% | 147,643 | $5M | $34.81 | $725K | — | — | |
| 17 | CBSH | 0.82% | 44,863 | $3M | $67.12 | $424K | — | — | |
| 18 | RTX | 0.79% | 15,255 | $3M | $189.73 | $67K | +150 | +1.0% | |
| 19 | RSP | 0.76% | 13,024 | $3M | $212.77 | $227K | -502 | -3.7% | |
| 20 | AAPL | 0.69% | 8,679 | $3M | $289.34 | $443K | +294 | +3.5% | |
| 21 | VNQ | 0.44% | 16,744 | $2M | $96.43 | $152K | +1 | +0.0% | |
| 22 | KEY | 0.44% | 69,833 | $2M | $23.05 | $255K | — | — | |
| 23 | PGR | 0.40% | 6,780 | $1M | $218.45 | $60K | -276 | -3.9% | |
| 24 | NVDA | 0.34% | 6,155 | $1M | $200.11 | $207K | -47 | -0.8% | |
| 25 | SCHV | 0.32% | 32,703 | $1M | $36.26 | $75K | -2,104 | -6.0% | |
| 26 | SPY | 0.31% | 1,501 | $1M | $746.77 | $52K | -191 | -11.3% | |
| 27 | VB | 0.30% | 3,634 | $1M | $303.12 | $174K | -20 | -0.6% | |
| 28 | APH | 0.29% | 5,959 | $1M | $176.32 | $341K | — | — | |
| 29 | MSFT | 0.28% | 2,752 | $1M | $373.08 | $42K | +10 | +0.4% | |
| 30 | CARR | 0.27% | 13,381 | $981K | $73.35 | $254K | — | — | |
| 31 | CAT | 0.26% | 885 | $942K | $1,064.90 | $352K | — | — | |
| 32 | JPM | 0.21% | 2,367 | $775K | $327.33 | $147K | +154 | +7.0% | |
| 33 | EFA | 0.20% | 6,995 | $727K | $103.88 | -$96K | -1,751 | -20.0% | |
| 34 | EWZ | 0.19% | 3,388 | $687K | $202.64 | $94K | — | — | |
| 35 | SCHB | 0.17% | 21,744 | $630K | $28.96 | $99K | — | — | |
| 36 | SAN | 0.14% | 36,124 | $499K | $13.80 | — | +36,124 | — | NEW |
| 37 | OTIS | 0.13% | 6,690 | $479K | $71.60 | -$32K | — | — | |
| 38 | HD | 0.13% | 1,313 | $463K | $352.68 | $38K | — | — | |
| 39 | V | 0.12% | 1,306 | $448K | $343.09 | $61K | +14 | +1.1% | |
| 40 | MTB | 0.12% | 1,778 | $423K | $238.01 | — | +1,778 | — | NEW |
| 41 | SCHE | 0.11% | 11,780 | $399K | $33.84 | $68K | — | — | |
| 42 | AMGN | 0.10% | 1,000 | $362K | $362.12 | $13K | — | — | |
| 43 | MRK | 0.10% | 2,778 | $357K | $128.50 | $29K | — | — | |
| 44 | AMD | 0.09% | 588 | $342K | $580.91 | — | +588 | — | NEW |
| 45 | EEM | 0.09% | 4,967 | $340K | $68.41 | $68K | — | — | |
| 46 | META | 0.09% | 598 | $337K | $563.39 | $17K | +1 | +0.2% | |
| 47 | XONA.DE | 0.09% | 2,402 | $328K | $136.75 | -$83K | — | — | |
| 48 | SCHX | 0.09% | 9,987 | $317K | $31.71 | $12K | — | — | |
| 49 | AMZN | 0.08% | 1,292 | $308K | $238.34 | $59K | +51 | +4.1% | |
| 50 | SHW | 0.08% | 873 | $301K | $344.32 | $25K | — | — | |
| 51 | JNJ | 0.08% | 1,131 | $287K | $253.97 | $13K | — | — | |
| 52 | TSLA | 0.08% | 657 | $276K | $420.60 | $21K | -62 | -8.6% | |
| 53 | SO | 0.07% | 2,671 | $256K | $95.71 | -$3K | — | — | |
| 54 | CW | 0.07% | 333 | $252K | $757.76 | $42K | — | — | |
| 55 | CVX | 0.07% | 1,497 | $248K | $165.76 | -$53K | +68 | +4.8% | |
| 56 | AMAT | 0.06% | 4,131 | $235K | $56.98 | — | +4,131 | — | NEW |
| 57 | IBDU | 0.06% | 9,894 | $229K | $23.16 | — | +9,894 | — | NEW |
| 58 | VOO | 0.06% | 327 | $225K | $686.94 | -$219 | -60 | -15.5% | |
| 59 | AVGO | 0.06% | 589 | $223K | $377.98 | — | +589 | — | NEW |
| 60 | ABBV | 0.06% | 874 | $220K | $251.64 | — | +874 | — | NEW |
| 61 | GOOGL | 0.06% | 604 | $216K | $357.17 | — | +604 | — | NEW |
| 62 | LDEM | 0.06% | 8,481 | $205K | $24.22 | -$95K | -3,925 | -31.6% | |
| 63 | CSCO | 0.06% | 1,731 | $203K | $117.46 | — | +1,731 | — | NEW |
| 64 | ORBS | —% | 18,000 | $13K | $0.70 | — | +18,000 | — | NEW |
| 65 | BRK-A | —% | — | — | — | -$2M | -3 | -100.0% | SOLD |
| 66 | TECB | —% | — | — | — | -$304K | -12,548 | -100.0% | SOLD |
| 67 | VUZI | —% | — | — | — | -$26K | -12,741 | -100.0% | SOLD |