Titelia

Holdings of Waterford Advisors, LLC

54 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.8 % of the equity sleeve

Sector breakdown

  • Funds 22.0 %
  • Financials 1.9 %
  • Industrials 1.6 %
  • Technology 1.6 %
  • Health care 0.3 %
  • Consumer discretionary 0.3 %
  • Energy 0.1 %
  • Communication 0.1 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 71.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US54304.1M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 91,46258.1M $
2Vanguard Value ETF 156,35230.2M $
3Vanguard Growth ETF 62,52026.3M $
4DFA Dimensional National Municipal Bond ETF 536,33525.5M $
5Vanguard FTSE Developed Markets ETF 397,26724.6M $
6Schwab U.S. Small-Cap ETF 684,68619.2M $
7Vanguard Short-term Bond Etf 396,08218.9M $
8Vanguard Bond Index Funds 192,52915.1M $
9Vanguard Total Bond Market ETF 160,04011M $
10Vanguard International Equity Index Funds 206,96410.8M $
11Schwab U.S. REIT ETF 402,5109.3M $
12iShares Trust 342,5078.5M $
13Vanguard Mid-Cap Growth ETF 22,8625.2M $
14Schwab International Equity ETF 211,2315.1M $
15Schwab Strategic Trust 147,6434.4M $
16RTX Corp 15,1052.8M $
17Commerce Bancshares Inc/MO 44,8632.6M $
18Invesco S&P 500 Equal Weight ETF 13,5262.5M $
19Berkshire Hathaway Inc 32.1M $
20Apple Inc 8,3852.1M $
21Vanguard Real Estate ETF 16,7431.5M $
22Progressive Corp/The 7,0561.4M $
23KeyCorp 69,8331.4M $
24Schwab Strategic Trust 34,8071.1M $
25State Street SPDR S&P 500 ETF Trust 1,6921.1M $
26NVIDIA Corp 6,2021M $
27Microsoft Corp 2,742984.3K $
28Vanguard Small-Cap ETF 3,654927.5K $
29iShares MSCI EAFE ETF 8,746822.7K $
30Carrier Global Corp 13,381727.4K $
31Amphenol Corp 5,959710K $
32JPMorgan Chase & Co 2,213628K $
33iShares MSCI Brazil ETF 3,388592.7K $
34Caterpillar Inc 885590.7K $
35Schwab US Broad Market ETF 21,744530.3K $
36Otis Worldwide Corp 6,690510.6K $
37Home Depot Inc/The 1,313424.8K $
38Exxon Mobil Corp 2,402412K $
39Visa Inc 1,292387K $
40Amgen Inc 1,000349K $
41Schwab Emerging Markets Equity ETF 11,780331K $
42Merck & Co Inc 2,778328.1K $
43Meta Platforms Inc 597320.3K $
44Schwab U.S. Large-Cap ETF 9,987304.4K $
45Chevron Corp 1,429301.1K $
46Sherwin-Williams Co/The 873275.8K $
47Johnson & Johnson 1,131274.3K $
48iShares MSCI Emerging Markets ETF 4,967271.9K $
49Southern Co/The 2,671258.9K $
50Tesla Inc 719255.4K $
51Amazon.com Inc 1,241249.4K $
52Vanguard S&P 500 ETF 387224.9K $
53Curtiss-Wright Corp 333210.5K $
54Vuzix Corp 12,74126.4K $