$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 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,094,000 | -4.2% | 141,972 | -1.9% | 3.12% | +34.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,099,000 | -83.9% | 27,967 | -84.3% | 1.90% | -77.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,623,000 | -86.7% | 23,710 | -86.4% | 1.60% | -81.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,400,000 | -7.4% | 19,799 | -8.2% | 1.47% | +30.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,220,000 | -34.1% | 64,201 | -37.7% | 1.36% | -7.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,155,000 | -13.0% | 11,426 | -13.8% | 1.32% | +22.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,836,000 | -90.3% | 15,452 | -90.7% | 1.12% | -86.3% |
| ORCL | Sell | ORACLE CORP | $1,742,000 | -8.7% | 42,572 | -18.4% | 1.07% | +28.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,579,000 | +5.1% | 12,731 | -0.7% | 0.97% | +47.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,343,000 | -9.1% | 15,454 | -12.1% | 0.82% | +27.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,304,000 | -47.1% | 23,607 | -48.6% | 0.80% | -25.6% |
| XOM | Sell | EXXON MOBIL CORP | $774,000 | +5.7% | 9,264 | -1.4% | 0.47% | +48.6% |
| T | Sell | AT&T INC | $722,000 | +11.2% | 18,423 | -2.3% | 0.44% | +56.2% |
| AOM | Sell | ISHARESmodert alloc etf | $543,000 | -16.6% | 15,603 | -18.4% | 0.33% | +17.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $514,000 | +1.6% | 4,749 | -3.6% | 0.31% | +42.7% |
| MSFT | Sell | MICROSOFT CORP | $460,000 | -50.1% | 8,326 | -49.9% | 0.28% | -29.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $398,000 | -14.2% | 4,058 | -23.0% | 0.24% | +20.8% |
| Sell | BOEING CO | $370,000 | -36.6% | 2,913 | -27.9% | 0.23% | -11.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $367,000 | -30.2% | 4,980 | -33.9% | 0.22% | -1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $359,000 | -57.8% | 5,874 | -61.0% | 0.22% | -40.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $327,000 | -4.1% | 6,053 | -17.9% | 0.20% | +35.1% |
| V | Sell | VISA INC | $309,000 | -28.0% | 4,039 | -26.9% | 0.19% | +1.1% |
| MDT | Sell | MEDTRONIC PLC | $299,000 | -10.7% | 3,990 | -8.3% | 0.18% | +25.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $286,000 | -1.0% | 4,705 | -9.6% | 0.18% | +38.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $284,000 | -4.1% | 3,107 | -4.3% | 0.17% | +34.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $276,000 | -5.2% | 3,266 | -12.3% | 0.17% | +33.1% |
| PEP | Sell | PEPSICO INC | $276,000 | -44.7% | 2,692 | -46.1% | 0.17% | -22.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $273,000 | -88.6% | 2,934 | -88.8% | 0.17% | -84.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $263,000 | -91.1% | 3,866 | -90.5% | 0.16% | -87.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $251,000 | -7.7% | 1,215 | -8.4% | 0.15% | +30.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $252,000 | -65.0% | 4,254 | -61.0% | 0.15% | -51.0% |
| GILD | Sell | GILEAD SCIENCES INC | $237,000 | -26.9% | 2,578 | -19.4% | 0.14% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $236,000 | -10.3% | 1,879 | -15.7% | 0.14% | +26.3% |
| VMC | Sell | VULCAN MATLS CO | $230,000 | -47.5% | 2,174 | -52.8% | 0.14% | -26.2% |
| CSCO | Sell | CISCO SYS INC | $226,000 | -44.7% | 7,934 | -47.3% | 0.14% | -22.5% |
| HD | Sell | HOME DEPOT INC | $211,000 | -25.4% | 1,585 | -25.9% | 0.13% | +4.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $211,000 | -31.0% | 2,530 | -30.0% | 0.13% | -3.0% |
| DHR | Sell | DANAHER CORP DEL | $208,000 | -68.0% | 2,190 | -68.7% | 0.13% | -55.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $205,000 | -30.5% | 2,984 | -11.6% | 0.12% | -2.3% |
| RF | Sell | REGIONS FINL CORP NEW | $148,000 | -71.9% | 18,878 | -65.6% | 0.09% | -60.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $53,000 | -37.6% | 13,535 | -35.2% | 0.03% | -13.5% |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| Exit | APOLLO INVT CORPnote 5.750% 1/1 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,500 | -100.0% | -0.03% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -6,777 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -7,200 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,991 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,980 | -100.0% | -0.10% | – |
| Exit | ALLSTATE CORP | $0 | – | -4,100 | -100.0% | -0.11% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,544 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,378 | -100.0% | -0.12% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -4,730 | -100.0% | -0.12% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -7,200 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,400 | -100.0% | -0.12% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -20,000 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,600 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,900 | -100.0% | -0.12% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,856 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,380 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,055 | -100.0% | -0.14% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -2,502 | -100.0% | -0.14% | – | |
| AON | Exit | AON PLC | $0 | – | -3,730 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -2,416 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -6,999 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -11,300 | -100.0% | -0.16% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,263 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,200 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,947 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,904 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,196 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,154 | -100.0% | -0.18% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,375 | -100.0% | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,521 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,800 | -100.0% | -0.20% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,200 | -100.0% | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,900 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -780 | -100.0% | -0.26% | – |
| Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10,800 | -100.0% | -0.28% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,770 | -100.0% | -0.35% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,900 | -100.0% | -0.43% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -32,450 | -100.0% | -1.38% | – |
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 | 45 | Q2 2024 | 26.7% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 18.1% |
| Vanguard MidCap Growth Index | 45 | Q2 2024 | 21.0% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 7.8% |
| ISHARES TR | 45 | Q2 2024 | 24.5% |
| ISHARES TR | 45 | Q2 2024 | 5.0% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 2.0% |
| ISHARES TR | 45 | Q2 2024 | 8.6% |
| Vanguard Mid Cap | 45 | Q2 2024 | 2.0% |
View Waverly Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.