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Waterford Advisors, LLC
Waterford Advisors, LLC is a fee-based investment adviser registered with the SEC, headquartered in Orchard Park, New York. The firm was founded in 2000 and is wholly owned by SVT International, with Gregory L. Kozerski, CPA, CFP®, AIFA as its President and majority owner. Waterford Advisors specializes in providing personalized investment management and advisory services to individuals, primarily serving both high net worth and other individual investors. As of 2025, the firm employs approximately 10 people.
Investment Strategy
Waterford Advisors provides individualized portfolio management services tailored to each client’s financial goals and unique circumstances. The firm develops personal investment policies through in-depth discussions with clients, focusing on objectives, time horizons, risk tolerance, tax situation, and liquidity needs. Waterford Advisors typically manages client portfolios on a discretionary basis, monitors and adjusts asset allocations, and emphasizes a client-centric approach that aligns with the client’s evolving requirements.
Latest 13F Filing Activity
Waterford Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 53 equity positions with a total 13F market value of $271M. The fund increased holdings in Ishares TR, Vanguard Index FDS, Vanguard Tax-managed FDS among other positions. Waterford Advisors, LLC reduced exposure to Ishares TR, Ssga Active Etf TR, Abbvie Inc. among others.
Top Holdings
Equity Positions (53)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 20.53% | $55.6M | 3,208 | $404.98 | $620.90 | +$7.2M |
V VUG | VANGUARD INDEX FDS | 10.38% | $28.1M | 1,280 | $228.79 | $438.40 | +$5.1M |
V VTV | VANGUARD INDEX FDS | 9.44% | $25.6M | 3,709 | $145.27 | $176.74 | +$1.2M |
V VEA | VANGUARD TAX-MANAGED FDS | 8.06% | $21.8M | 873 | $43.51 | $57.01 | +$2.9M |
S SCHA | SCHWAB STRATEGIC TR | 6.25% | $16.9M | 40,803 | $25.82 | $25.30 | +$2.0M |
Industry Allocation
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