$163 Million is the total value of Waverly Advisors, LLC's 93 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $33,740,000 | +7.4% | 387,285 | +6.0% | 20.64% | +51.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $32,920,000 | +7.6% | 328,346 | +7.0% | 20.14% | +51.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,353,000 | +1.2% | 256,957 | +1.1% | 16.74% | +42.2% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,619,000 | +35.8% | 81,520 | +45.4% | 2.21% | +90.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,764,000 | +6.8% | 52,328 | +4.1% | 1.69% | +50.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $2,694,000 | +106.3% | 46,011 | +101.0% | 1.65% | +190.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,648,000 | +31.2% | 8,020 | +30.2% | 1.01% | +84.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,533,000 | +10.4% | 16,065 | +4.0% | 0.94% | +55.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,445,000 | +77.7% | 34,712 | +68.1% | 0.88% | +149.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,440,000 | +4.7% | 12,917 | +4.0% | 0.88% | +47.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,299,000 | +49.8% | 15,761 | +48.2% | 0.80% | +110.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,182,000 | +8.5% | 20,684 | +11.5% | 0.72% | +52.5% |
| SO | Buy | SOUTHERN CO | $1,098,000 | +15.3% | 21,218 | +4.3% | 0.67% | +62.3% |
| KO | Buy | COCA COLA CO | $1,039,000 | +21.8% | 22,392 | +12.8% | 0.64% | +71.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $972,000 | +40.1% | 19,528 | +40.5% | 0.60% | +97.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $917,000 | +64.3% | 8,997 | +59.3% | 0.56% | +130.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $908,000 | +2.9% | 9,720 | +2.3% | 0.56% | +44.8% |
| GE | Buy | GENERAL ELECTRIC CO | $878,000 | +4.2% | 27,633 | +2.1% | 0.54% | +46.3% |
| Buy | APPLE INC | $759,000 | +15.2% | 6,967 | +11.2% | 0.46% | +61.7% | |
| PG | Buy | PROCTER & GAMBLE CO | $695,000 | +20.5% | 8,444 | +16.2% | 0.42% | +69.3% |
| AOR | Buy | ISHARESgrwt allocat etf | $629,000 | +18.5% | 15,954 | +16.8% | 0.38% | +66.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $592,000 | +73.1% | 4,976 | +76.7% | 0.36% | +143.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $512,000 | +111.6% | 9,220 | +102.2% | 0.31% | +198.1% |
| WMT | Buy | WAL-MART STORES INC | $511,000 | +37.4% | 7,462 | +22.9% | 0.31% | +93.2% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $463,000 | +29.7% | 3,261 | +20.7% | 0.28% | +82.6% | |
| AOA | New | ISHARESaggres alloc etf | $388,000 | – | 8,571 | +100.0% | 0.24% | – |
| IWR | Buy | ISHARES TRrus mid-cap etf | $358,000 | +2.3% | 2,195 | +0.4% | 0.22% | +44.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $334,000 | +1.2% | 2,925 | +0.4% | 0.20% | +41.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $304,000 | -5.0% | 6,279 | +6.6% | 0.19% | +33.8% |
| MO | Buy | ALTRIA GROUP INC | $287,000 | +18.1% | 4,587 | +9.9% | 0.18% | +66.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $274,000 | +5.4% | 2,750 | +5.3% | 0.17% | +48.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $261,000 | – | 2,000 | +100.0% | 0.16% | – |
| NKE | Buy | NIKE INCcl b | $228,000 | +9.1% | 3,712 | +11.1% | 0.14% | +53.8% |
| YUM | New | YUM BRANDS INC | $224,000 | – | 2,734 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $213,000 | – | 7,190 | +100.0% | 0.13% | – |
| New | AGL RES INC | $200,000 | – | 3,074 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard MidCap Value Index | 42 | Q3 2023 | 26.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 18.1% |
| Vanguard MidCap Growth Index | 42 | Q3 2023 | 21.0% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 24.5% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 8.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.2% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.0% |
View Waverly Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-15 |
View Waverly Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.