$221 Million is the total value of Waverly Advisors, LLC's 89 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,043,000 | -22.1% | 17,767 | -25.1% | 0.93% | -42.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,911,000 | -13.9% | 54,249 | -15.5% | 0.87% | -36.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,398,000 | -11.5% | 10,917 | -14.2% | 0.63% | -34.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,307,000 | +0.2% | 23,355 | -1.1% | 0.59% | -25.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,149,000 | -2.8% | 20,576 | -0.5% | 0.52% | -27.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,013,000 | -44.8% | 8,252 | -46.6% | 0.46% | -59.1% |
| KO | Sell | COCA COLA CO | $1,012,000 | -2.6% | 22,318 | -0.3% | 0.46% | -27.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $879,000 | -3.2% | 9,446 | -2.8% | 0.40% | -28.2% |
| GE | Sell | GENERAL ELECTRIC CO | $854,000 | -2.7% | 27,126 | -1.8% | 0.39% | -27.9% |
| XOM | Sell | EXXON MOBIL CORP | $820,000 | +5.9% | 8,745 | -5.6% | 0.37% | -21.5% |
| T | Sell | AT&T INC | $703,000 | -2.6% | 16,272 | -11.7% | 0.32% | -27.8% |
| Sell | APPLE INC | $649,000 | -14.5% | 6,790 | -2.5% | 0.29% | -36.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $560,000 | +8.9% | 4,613 | -2.9% | 0.25% | -19.1% |
| PG | Sell | PROCTER & GAMBLE CO | $530,000 | -23.7% | 6,264 | -25.8% | 0.24% | -43.5% |
| WMT | Sell | WAL-MART STORES INC | $488,000 | -4.5% | 6,687 | -10.4% | 0.22% | -29.4% |
| MSFT | Sell | MICROSOFT CORP | $403,000 | -12.4% | 7,880 | -5.4% | 0.18% | -34.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $365,000 | +1.7% | 5,598 | -4.7% | 0.17% | -24.5% |
| SLB | Sell | SCHLUMBERGER LTD | $354,000 | -3.5% | 4,475 | -10.1% | 0.16% | -28.4% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $352,000 | -24.0% | 2,430 | -25.5% | 0.16% | -43.5% | |
| NWL | Sell | NEWELL BRANDS INC | $341,000 | +2.4% | 7,025 | -6.6% | 0.16% | -24.0% |
| MDT | Sell | MEDTRONIC PLC | $338,000 | +13.0% | 3,890 | -2.5% | 0.15% | -16.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $295,000 | +3.1% | 4,305 | -8.5% | 0.13% | -23.4% |
| V | Sell | VISA INC | $293,000 | -5.2% | 3,952 | -2.2% | 0.13% | -29.6% |
| PEP | Sell | PEPSICO INC | $277,000 | +0.4% | 2,613 | -2.9% | 0.13% | -25.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $266,000 | -3.6% | 3,045 | -6.8% | 0.12% | -28.4% |
| Sell | AUTOMATIC DATA PROCESSING IN | $247,000 | -2.4% | 2,688 | -4.7% | 0.11% | -27.7% | |
| YUM | Sell | YUM BRANDS INC | $218,000 | -2.7% | 2,634 | -3.7% | 0.10% | -27.7% |
| TXN | Sell | TEXAS INSTRS INC | $211,000 | -2.8% | 3,375 | -10.6% | 0.10% | -27.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $209,000 | +2.0% | 2,757 | -7.6% | 0.10% | -24.0% |
| CSCO | Sell | CISCO SYS INC | $201,000 | -11.1% | 7,017 | -11.6% | 0.09% | -34.1% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $58,000 | -22.7% | 11,878 | -25.7% | 0.03% | -43.5% |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -12,000 | -100.0% | -0.03% | – | |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,190 | -100.0% | -0.13% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,215 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,879 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,578 | -100.0% | -0.14% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,945 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,000 | -100.0% | -0.16% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,866 | -100.0% | -0.16% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,934 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-13
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.