WATERFORD ADVISORS, LLC

RIASEC RegisteredEst. 2004
Total AUM
$399M
Discretionary
$399M
100% of AUM
Avg account
$404K
Accounts
988
Employees
10
Advisory reps
7

Firm details

Headquarters
ORCHARD PARK, New York
CRD number
119442
Registered since
April 9, 2004
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI86.25%
  • Individuals13.75%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Waterford Advisors, LLC is an independent registered investment adviser that has been operating since 2004. The firm serves individual and family clients and offers a mix of fee arrangements, including percentage-of-AUM billing as well as hourly and fixed-fee engagements. Its advisory scope includes financial planning and portfolio management for individuals, small businesses and institutional/business clients. Waterford Advisors also performs insurance-broker and accounting activities alongside its advisory work. The firm is not identified as a capital allocator, does not report being an active ESG investor, and is not classified as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 67%, Public Funds/Mutual Funds 13%, Non-Exchange Traded Equities 8%, Cash & Cash Equivalents 6%, US Government Bonds 5%67%
  • Exchange Traded Equities67%
  • Public Funds/Mutual Funds13%
  • Non-Exchange Traded Equities8%
  • Cash & Cash Equivalents6%
  • US Government Bonds5%

Contacts

3 of 7
  • Samantha Thomas

    AssociateCRD 7214168

  • Ryan Smith

    AssociateCRD 7028358

  • Ryan DiPasquale

    Lead AdvisorCRD 6880701

Unlock 4 more contacts

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 31

Active vs passive

$296M in ETFs

Passive

86%

$255M

Active

12%

$41.5M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE S&P 500 ETF (IVV)BlackRockPassiveLarge Blend$58.1M91,46219.61%

Location

Primary office

ORCHARD PARK, NY

ERIE

Location

ORCHARD PARK, NY

Headquartered in ORCHARD PARK, NY, anchoring the Buffalo-Cheektowaga-Olean, NY metro in the Northeast.

Metro area
Buffalo-Cheektowaga-Olean, NY
Region
Northeast
County
ERIE
Address
3858 N Buffalo St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth