$240 Million is the total value of Waverly Advisors, LLC's 102 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $54,561,000 | +1.0% | 485,330 | +1.1% | 22.78% | -7.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $29,494,000 | +5.6% | 262,658 | +0.8% | 12.31% | -2.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,482,000 | +38.3% | 200,003 | +30.7% | 3.12% | +27.3% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $4,634,000 | +25.4% | 78,218 | +25.7% | 1.94% | +15.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,965,000 | +18.6% | 22,907 | +13.2% | 1.24% | +9.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,816,000 | +0.0% | 52,467 | +0.1% | 1.18% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,727,000 | +59.5% | 12,607 | +54.4% | 1.14% | +47.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,498,000 | +22.3% | 20,109 | +13.2% | 1.04% | +12.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,359,000 | +30.4% | 26,337 | +30.2% | 0.98% | +20.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,161,000 | +21.3% | 47,378 | +11.3% | 0.90% | +11.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,145,000 | +24.6% | 24,655 | +21.7% | 0.90% | +14.9% |
| CUBN | New | COMMERCE UN BANCSHARES INC | $1,993,000 | – | 100,662 | +100.0% | 0.83% | – |
| AOM | Buy | ISHARESmodert alloc etf | $1,460,000 | +27.0% | 40,448 | +24.2% | 0.61% | +16.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,408,000 | +22.4% | 26,870 | +12.7% | 0.59% | +12.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,344,000 | +17.6% | 12,145 | +11.9% | 0.56% | +8.3% |
| Buy | APPLE INC | $1,130,000 | +74.1% | 9,995 | +47.2% | 0.47% | +60.5% | |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,079,000 | – | 10,321 | +100.0% | 0.45% | – |
| AOR | Buy | ISHARESgrwt allocat etf | $1,042,000 | +15.8% | 25,315 | +12.6% | 0.44% | +6.6% |
| PRA | Buy | PROASSURANCE CORP | $1,034,000 | +47.1% | 19,698 | +50.0% | 0.43% | +35.4% |
| KO | Buy | COCA COLA CO | $963,000 | -4.8% | 22,750 | +1.9% | 0.40% | -12.4% |
| USIG | New | ISHARES TRcore us cr bd | $922,000 | – | 8,100 | +100.0% | 0.38% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $857,000 | +15.8% | 6,503 | +8.9% | 0.36% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $764,000 | -6.8% | 8,750 | +0.1% | 0.32% | -14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $648,000 | +15.7% | 5,487 | +18.9% | 0.27% | +6.7% |
| IEFA | New | ISHARES TRcore msci eafe | $589,000 | – | 10,677 | +100.0% | 0.25% | – |
| AOA | Buy | ISHARESaggres alloc etf | $575,000 | +35.0% | 12,106 | +30.2% | 0.24% | +24.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $538,000 | +2.1% | 9,419 | +1.0% | 0.22% | -5.9% |
| WMT | Buy | WAL-MART STORES INC | $520,000 | +6.6% | 7,216 | +7.9% | 0.22% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $503,000 | +24.8% | 8,735 | +10.9% | 0.21% | +14.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $494,000 | +59.4% | 11,164 | +70.6% | 0.21% | +46.1% |
| HD | Buy | HOME DEPOT INC | $492,000 | +14.2% | 3,822 | +13.2% | 0.20% | +5.1% |
| V | Buy | VISA INC | $474,000 | +61.8% | 5,726 | +44.9% | 0.20% | +48.9% |
| MDT | Buy | MEDTRONIC PLC | $461,000 | +36.4% | 5,340 | +37.3% | 0.19% | +25.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $410,000 | +20.6% | 7,887 | +29.7% | 0.17% | +11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $397,000 | +42.8% | 5,962 | +33.4% | 0.17% | +31.7% |
| PEP | Buy | PEPSICO INC | $395,000 | +42.6% | 3,630 | +38.9% | 0.16% | +31.0% |
| SLB | Buy | SCHLUMBERGER LTD | $388,000 | +9.6% | 4,935 | +10.3% | 0.16% | +0.6% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $362,000 | +2.8% | 2,506 | +3.1% | 0.15% | -5.6% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $357,000 | – | 444 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $321,000 | – | 4,062 | +100.0% | 0.13% | – |
| YUM | Buy | YUM BRANDS INC | $319,000 | +46.3% | 3,514 | +33.4% | 0.13% | +34.3% |
| CSCO | Buy | CISCO SYS INC | $314,000 | +56.2% | 9,889 | +40.9% | 0.13% | +44.0% |
| MBB | New | ISHARES TRmbs etf | $297,000 | – | 2,700 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $264,000 | – | 3,620 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $251,000 | – | 1,579 | +100.0% | 0.10% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $246,000 | – | 10,000 | +100.0% | 0.10% | – |
| New | BANK AMER CORP | $236,000 | – | 15,066 | +100.0% | 0.10% | – | |
| DHR | New | DANAHER CORP DEL | $238,000 | – | 3,037 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE GROUP L P | $228,000 | – | 8,926 | +100.0% | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $220,000 | – | 3,895 | +100.0% | 0.09% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $213,000 | – | 790 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $212,000 | – | 4,884 | +100.0% | 0.09% | – |
| NKE | Buy | NIKE INCcl b | $211,000 | +0.5% | 4,008 | +5.3% | 0.09% | -7.4% |
| CB | New | CHUBB LIMITED | $210,000 | – | 1,675 | +100.0% | 0.09% | – |
| CME | New | CME GROUP INC | $211,000 | – | 2,015 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $211,000 | – | 3,205 | +100.0% | 0.09% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $208,000 | – | 4,547 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.