$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUBN | New | COMMERCE UN BANCSHARES INC | $1,993,000 | – | 100,662 | +100.0% | 0.83% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,079,000 | – | 10,321 | +100.0% | 0.45% | – |
| USIG | New | ISHARES TRcore us cr bd | $922,000 | – | 8,100 | +100.0% | 0.38% | – |
| IEFA | New | ISHARES TRcore msci eafe | $589,000 | – | 10,677 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| 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 | 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.