Waterford Advisors, LLC
ORCHARD PARK NY · SEC CIK 0001960657
$3.15亿2026Q1 申报市值
57持仓数
76.0%前十大占比 · 第一大 18.4%
6 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BND 新建仓+$1,096.76万
BSV 重新持有+$1,030.93万
SCHH 新建仓+$932.21万
BLV 重新持有+$345.46万
IVV 加仓+$150.16万
2026Q1 卖出最多 按季末市值估算
KEY 减仓-$27.39万
BAC 清仓-$22.72万
VNQ 重新持有-$9.51万
EWZ 减仓-$5.25万
EXXON MOBIL CORP 减仓-$5.15万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $5,807.20万 | 18.42% | 91,462 | 2,365 | 2.7% | $150.16万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3,018.06万 | 9.57% | 156,352 | 3,854 | 2.5% | $74.39万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,625.89万 | 8.33% | 62,520 | 831 | 1.3% | $34.90万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $2,549.20万 | 8.09% | 536,335 | 9,058 | 1.7% | $43.05万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,464.24万 | 7.82% | 397,267 | 7,604 | 2.0% | $47.17万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,922.60万 | 6.10% | 684,686 | 10,085 | 1.5% | $28.32万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,892.88万 | 6.00% | 396,082 | 215,721 | 119.6% | $1,030.93万 | 重新持有 |
| BLV | VANGUARD BD INDEX FDS | $1,507.50万 | 4.78% | 192,529 | 44,120 | 29.7% | $345.46万 | 重新持有 |
| BND | VANGUARD BD INDEX FDS | $1,096.76万 | 3.48% | 160,040 | 160,040 | — | $1,096.76万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,084.91万 | 3.44% | 206,964 | 3,824 | 1.9% | $20.05万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,061.04万 | 3.37% | 284,843 | 5,778 | 2.1% | $21.52万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $932.21万 | 2.96% | 402,510 | 402,510 | — | $932.21万 | 新建仓 |
| REET | ISHARES TR | $849.07万 | 2.69% | 342,507 | 28,887 | 9.2% | $71.61万 | 重新持有 |
| VOT | VANGUARD INDEX FDS | $524.26万 | 1.66% | 22,862 | -124 | -0.5% | -$2.84万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $506.32万 | 1.61% | 211,231 | -882 | -0.4% | -$2.11万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $441.45万 | 1.40% | 147,643 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $282.69万 | 0.90% | 15,105 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $258.68万 | 0.82% | 44,863 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $254.39万 | 0.81% | 13,526 | -137 | -1.0% | -$2.58万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $213.81万 | 0.68% | 3 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $206.81万 | 0.66% | 8,385 | -90 | -1.1% | -$2.22万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $146.22万 | 0.46% | 16,743 | -1,089 | -6.1% | -$9.51万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $142.10万 | 0.45% | 7,056 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $135.48万 | 0.43% | 69,833 | -14,119 | -16.8% | -$27.39万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $111.07万 | 0.35% | 34,807 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $106.93万 | 0.34% | 1,692 | 360 | 27.0% | $22.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $102.45万 | 0.32% | 6,202 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $98.43万 | 0.31% | 2,742 | 12 | 0.4% | $4,308 | 加仓 |
| VB | VANGUARD INDEX FDS | $92.75万 | 0.29% | 3,654 | -75 | -2.0% | -$1.90万 | 减仓 |
| EFA | ISHARES TR | $82.27万 | 0.26% | 8,746 | -400 | -4.4% | -$3.76万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $72.74万 | 0.23% | 13,381 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $71.00万 | 0.23% | 5,959 | -325 | -5.2% | -$3.87万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $62.80万 | 0.20% | 2,213 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $59.27万 | 0.19% | 3,388 | -300 | -8.1% | -$5.25万 | 减仓 |
| CAT | CATERPILLAR INC | $59.07万 | 0.19% | 885 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $53.03万 | 0.17% | 21,744 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $51.06万 | 0.16% | 6,690 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $42.48万 | 0.13% | 1,313 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $41.20万 | 0.13% | 2,402 | -300 | -11.1% | -$5.15万 | 减仓 |
| V | VISA INC | $38.70万 | 0.12% | 1,292 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $34.90万 | 0.11% | 1,000 | -41 | -3.9% | -$1.43万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $33.10万 | 0.10% | 11,780 | -800 | -6.4% | -$2.25万 | 减仓 |
| MRK | MERCK & CO INC | $32.81万 | 0.10% | 2,778 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $32.03万 | 0.10% | 597 | 75 | 14.4% | $4.02万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $30.44万 | 0.10% | 9,987 | 0 | 0.0% | — | 不变 |
| TECB | ISHARES TR | $30.40万 | 0.10% | 12,548 | 12,548 | — | $30.40万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $30.11万 | 0.10% | 1,429 | 50 | 3.6% | $1.05万 | 加仓 |
| — | ISHARES TR | $30.02万 | 0.10% | 12,406 | 12,406 | — | $30.02万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $27.58万 | 0.09% | 873 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $27.43万 | 0.09% | 1,131 | -10 | -0.9% | -$2,425 | 减仓 |
| EEM | ISHARES TR | $27.19万 | 0.09% | 4,967 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $25.89万 | 0.08% | 2,671 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $25.54万 | 0.08% | 719 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $24.94万 | 0.08% | 1,241 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $22.48万 | 0.07% | 387 | -82 | -17.5% | -$4.76万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $21.05万 | 0.07% | 333 | 333 | — | $21.05万 | 新建仓 |
| — | VUZIX CORP | $2.64万 | 0.01% | 12,741 | 12,741 | — | $2.64万 | 新建仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -4,131 | -100.0% | -$22.72万 | 清仓 |