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Waterford Advisors, LLC

CIK:0001960657
Investment Adviser
$337M AUM
53 holdings
Orchard Park, NY, United States
Founded:2000
10 employees
Latest filing:Jun 30, 2025

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.

Top Buys
I
IVVISHARES TR
+$7.2M
V
VUGVANGUARD INDEX FDS
+$5.1M
V
VEAVANGUARD TAX-MANAGED FDS
+$2.9M
C
CBUCOMMUNITY FINANCIAL SYSTEM I
+$2.6M
S
SCHASCHWAB STRATEGIC TR
+$2.0M
Top Sells
M
MUBISHARES TR
-$330.6K
T
TOTLSSGA ACTIVE ETF TR
-$292.9K
A
ABBVABBVIE INC
-$200.9K
S
SCHESCHWAB STRATEGIC TR
-$146.8K
A
AAPLAPPLE INC
-$141.0K

Top Holdings

I
IVVISHARES TR
+20.5%$55.6M
V
VUGVANGUARD INDEX FDS
+10.4%$28.1M
V
VTVVANGUARD INDEX FDS
+9.4%$25.6M
V
VEAVANGUARD TAX-MANAGED FDS
+8.1%$21.8M
S
SCHASCHWAB STRATEGIC TR
+6.3%$16.9M

Equity Positions (53)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR20.53%$55.6M3,208$404.98$620.90+$7.2M
V
VUG
VANGUARD INDEX FDS10.38%$28.1M1,280$228.79$438.40+$5.1M
V
VTV
VANGUARD INDEX FDS9.44%$25.6M3,709$145.27$176.74+$1.2M
V
VEA
VANGUARD TAX-MANAGED FDS8.06%$21.8M873$43.51$57.01+$2.9M
S
SCHA
SCHWAB STRATEGIC TR6.25%$16.9M40,803$25.82$25.30+$2.0M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+1.5%
NATIONAL COMMERCIAL BANKS
+1.2%
AIRCRAFT ENGINES & ENGINE PARTS
+0.8%
ELECTRONIC COMPUTERS
+0.6%
SERVICES-PREPACKAGED SOFTWARE
+0.5%