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JORDAN GREEN

Waterford Advisors, Llc

Assets Managed
$315.276M
Holdings
57
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
23.17%(2Q avg: 5.84%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Waterford Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 57 positions.

Assets under management

The assets under management (AUM) of Waterford Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 315.276M in assets, with a quarterly growth rate of 23.17% and a 2-quarter average growth rate of 5.84%. The portfolio is managed by JORDAN GREEN, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 2.66%
18.42%
$58.072M
91,462 shares@ $634.93 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 2.53%
9.58%
$30.181M
156,352 shares@ $193.03 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 1.35%
8.33%
$26.259M
62,520 shares@ $420.01 avg price
DFNM
Dimensional National Muni Bd
Recent Activity
Increased 1.72%
8.09%
$25.492M
536,335 shares@ $47.54 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 1.96%
7.82%
$24.642M
397,267 shares@ $62.03 avg price
SCHA
Schwab Us Small-cap Etf
Recent Activity
Increased 1.5%
6.1%
$19.226M
684,686 shares@ $28.08 avg price
BSV
Vanguard Short-term Bond Etf
Recent Activity
New Position
6.01%
$18.929M
396,082 shares@ $47.8 avg price
BLV
Vanguard Long-term Bond Etf
Recent Activity
New Position
4.79%
$15.075M
192,529 shares@ $78.31 avg price
BND
Vanguard Total Bond Market
Recent Activity
New Position
3.48%
$10.968M
160,040 shares@ $68.54 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 1.89%
3.45%
$10.849M
206,964 shares@ $52.43 avg price

1-10 of 57