$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.