$646 Million is the total value of Waverly Advisors, LLC's 127 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $71,497,000 | +14.8% | 630,648 | +2.9% | 11.07% | +1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $63,807,000 | +17.8% | 407,920 | +1.2% | 9.88% | +4.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $54,628,000 | +17.1% | 506,375 | +3.4% | 8.46% | +3.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $45,178,000 | +19.7% | 316,442 | +0.3% | 6.99% | +6.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $44,586,000 | +12.5% | 343,284 | -0.8% | 6.90% | -0.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $39,311,000 | +13.8% | 961,844 | +3.3% | 6.08% | +0.9% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $27,133,000 | +10.5% | 1,267,312 | +2.1% | 4.20% | -2.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $26,856,000 | +5.3% | 217,477 | -5.3% | 4.16% | -6.6% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $26,012,000 | +15.0% | 203,872 | +2.4% | 4.03% | +1.9% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $15,087,000 | +7.9% | 528,615 | +5.3% | 2.34% | -4.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $13,450,000 | +11.0% | 80,681 | -2.2% | 2.08% | -1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,289,000 | +9.2% | 289,156 | -2.1% | 1.90% | -3.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,517,000 | +14.0% | 107,005 | +3.8% | 1.78% | +1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,046,000 | +12.3% | 38,819 | -0.7% | 1.71% | -0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,071,000 | -5.2% | 92,339 | -7.4% | 1.56% | -16.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,348,000 | +14.1% | 75,998 | -0.4% | 1.45% | +1.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,183,000 | +8.4% | 142,462 | -2.2% | 1.27% | -3.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,019,000 | +9.0% | 52,383 | -4.7% | 1.24% | -3.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $7,750,000 | +10.0% | 89,222 | -3.4% | 1.20% | -2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,303,000 | +0.6% | 48,248 | -13.0% | 1.13% | -10.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,267,000 | +6.0% | 112,046 | -4.0% | 1.12% | -6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $7,209,000 | +15.2% | 27,774 | +2.0% | 1.12% | +2.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,189,000 | +9.8% | 82,758 | +4.8% | 1.11% | -2.6% |
| EFV | Sell | ISHARES TReafe value etf | $7,056,000 | +5.6% | 144,355 | -2.3% | 1.09% | -6.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,718,000 | +6.9% | 47,694 | -4.1% | 0.88% | -5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,589,000 | +10.2% | 88,749 | +0.5% | 0.71% | -2.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,149,000 | +2.6% | 79,964 | +0.1% | 0.64% | -9.1% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $4,017,000 | +3.7% | 99,145 | -3.9% | 0.62% | -8.0% |
| AAPL | New | APPLE INC | $3,905,000 | – | 20,558 | +100.0% | 0.60% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,706,000 | +16.8% | 23,055 | +0.4% | 0.57% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,493,000 | -50.9% | 12,365 | -56.5% | 0.54% | -56.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,409,000 | +17.9% | 26,481 | +4.5% | 0.53% | +4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,147,000 | +19.0% | 21,746 | +4.9% | 0.49% | +5.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,075,000 | +23.6% | 68,794 | +14.2% | 0.48% | +9.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,788,000 | +6.0% | 82,581 | +0.1% | 0.43% | -5.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,605,000 | +21.7% | 14,494 | +2.0% | 0.40% | +7.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,522,000 | -5.9% | 22,679 | -7.7% | 0.39% | -16.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,311,000 | +22.7% | 15,123 | +6.0% | 0.36% | +8.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,305,000 | +26.0% | 43,059 | +14.3% | 0.36% | +11.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,183,000 | -3.9% | 80,112 | -8.2% | 0.34% | -14.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,138,000 | -0.3% | 49,818 | -9.3% | 0.33% | -11.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,022,000 | +10.9% | 14,904 | -7.0% | 0.31% | -1.6% |
| VMC | VULCAN MATLS CO | $1,969,000 | +19.8% | 16,632 | 0.0% | 0.30% | +6.3% | |
| RBNC | RELIANT BANCORP INC | $1,845,000 | -3.1% | 82,662 | 0.0% | 0.29% | -14.1% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,744,000 | +7.3% | 62,900 | 0.0% | 0.27% | -4.9% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,699,000 | +1.3% | 31,585 | -0.3% | 0.26% | -10.2% |
| SO | Buy | SOUTHERN CO | $1,649,000 | +20.5% | 31,912 | +2.4% | 0.26% | +6.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,461,000 | +9.5% | 14,386 | +8.8% | 0.23% | -3.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,408,000 | +14.4% | 36,999 | +7.2% | 0.22% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $1,318,000 | +6.0% | 11,179 | -8.7% | 0.20% | -6.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,306,000 | +12.7% | 8,317 | -0.8% | 0.20% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,300,000 | +16.2% | 10,163 | +1.6% | 0.20% | +3.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,244,000 | +13.3% | 11,942 | +3.0% | 0.19% | +0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,207,000 | +23.4% | 19,867 | +11.7% | 0.19% | +9.4% |
| KO | Sell | COCA COLA CO | $1,201,000 | -2.1% | 25,622 | -1.1% | 0.19% | -13.1% |
| PRA | PROASSURANCE CORP | $890,000 | -14.7% | 25,723 | 0.0% | 0.14% | -24.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $877,000 | +1.6% | 3,547 | +2.4% | 0.14% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $848,000 | +12.2% | 6,063 | +3.5% | 0.13% | -0.8% |
| T | Sell | AT&T INC | $780,000 | +9.6% | 24,871 | -0.3% | 0.12% | -2.4% |
| XOM | EXXON MOBIL CORP | $726,000 | +18.4% | 8,989 | 0.0% | 0.11% | +4.7% | |
| ESGR | ENSTAR GROUP LIMITED | $713,000 | +3.8% | 4,100 | 0.0% | 0.11% | -8.3% | |
| AMZN | Buy | AMAZON COM INC | $703,000 | +27.8% | 395 | +7.9% | 0.11% | +13.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $644,000 | +1.1% | 3,204 | +2.6% | 0.10% | -9.9% |
| WMT | Sell | WALMART INC | $612,000 | -5.8% | 6,277 | -10.0% | 0.10% | -15.9% |
| KMB | KIMBERLY CLARK CORP | $575,000 | +8.7% | 4,642 | 0.0% | 0.09% | -3.3% | |
| PFE | Buy | PFIZER INC | $566,000 | +3.1% | 13,331 | +6.1% | 0.09% | -8.3% |
| HD | Buy | HOME DEPOT INC | $563,000 | +12.2% | 2,934 | +0.5% | 0.09% | -1.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $555,000 | +16.1% | 5,315 | +1.5% | 0.09% | +3.6% |
| INTC | Sell | INTEL CORP | $552,000 | +8.2% | 10,274 | -5.5% | 0.08% | -4.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $549,000 | +34.6% | 3,491 | +18.8% | 0.08% | +19.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $516,000 | +15.2% | 5,101 | +11.1% | 0.08% | +2.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $513,000 | +42.9% | 4,093 | +27.2% | 0.08% | +25.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $486,000 | +23.7% | 9,005 | +6.6% | 0.08% | +8.7% |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $461,000 | +13.0% | 8,755 | 0.0% | 0.07% | 0.0% | |
| IUSB | Sell | ISHARES TRcore total usd | $461,000 | -29.4% | 9,105 | -31.4% | 0.07% | -37.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $451,000 | +32.6% | 3,194 | +6.9% | 0.07% | +18.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $425,000 | +10.4% | 362 | -2.7% | 0.07% | -1.5% |
| MCD | MCDONALDS CORP | $418,000 | +6.9% | 2,203 | 0.0% | 0.06% | -4.4% | |
| DIS | Buy | DISNEY WALT CO | $417,000 | +10.9% | 3,752 | +9.5% | 0.06% | -1.5% |
| ORCL | Buy | ORACLE CORP | $418,000 | +22.6% | 7,792 | +3.0% | 0.06% | +8.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $411,000 | +57.5% | 5,620 | +41.2% | 0.06% | +39.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $409,000 | +23.2% | 3,176 | +1.8% | 0.06% | +8.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $404,000 | +17.4% | 4,574 | -11.3% | 0.06% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $396,000 | +29.0% | 3,808 | +13.9% | 0.06% | +13.0% |
| V | Sell | VISA INC | $375,000 | -27.5% | 2,402 | -38.7% | 0.06% | -35.6% |
| MMM | Buy | 3M CO | $376,000 | +22.5% | 1,810 | +12.4% | 0.06% | +7.4% |
| MRK | Buy | MERCK & CO INC | $360,000 | +10.1% | 4,330 | +1.3% | 0.06% | -1.8% |
| GE | Buy | GENERAL ELECTRIC CO | $364,000 | +31.9% | 36,413 | +0.0% | 0.06% | +16.7% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $334,000 | +17.2% | 5,885 | 0.0% | 0.05% | +4.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $332,000 | +22.1% | 1,214 | 0.0% | 0.05% | +8.5% | |
| TXN | Buy | TEXAS INSTRS INC | $323,000 | +16.2% | 3,042 | +3.4% | 0.05% | +2.0% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $305,000 | +0.3% | 3,042 | 0.0% | 0.05% | -11.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $303,000 | +6.7% | 3,502 | 0.0% | 0.05% | -6.0% | |
| ACWI | New | ISHARES TRmsci acwi etf | $302,000 | – | 4,182 | +100.0% | 0.05% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $299,000 | -31.4% | 3,263 | -31.5% | 0.05% | -39.5% |
| NVDA | New | NVIDIA CORP | $288,000 | – | 1,605 | +100.0% | 0.04% | – |
| RF | Sell | REGIONS FINL CORP NEW | $292,000 | -16.6% | 20,623 | -21.2% | 0.04% | -26.2% |
| BA | Sell | BOEING CO | $291,000 | +15.0% | 762 | -2.7% | 0.04% | +2.3% |
| ITW | ILLINOIS TOOL WKS INC | $282,000 | +13.3% | 1,965 | 0.0% | 0.04% | +2.3% | |
| BAC | Sell | BANK AMER CORP | $275,000 | +5.0% | 9,957 | -6.5% | 0.04% | -6.5% |
| WFC | Buy | WELLS FARGO CO NEW | $275,000 | +8.7% | 5,692 | +3.7% | 0.04% | -2.3% |
| NKE | Buy | NIKE INCcl b | $274,000 | +17.1% | 3,252 | +3.2% | 0.04% | +2.4% |
| CVX | New | CHEVRON CORP NEW | $263,000 | – | 2,132 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $267,000 | -4.3% | 4,654 | -17.7% | 0.04% | -16.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $260,000 | -1.1% | 1,629 | -18.7% | 0.04% | -13.0% |
| TSS | TOTAL SYS SVCS INC | $261,000 | +17.0% | 2,746 | 0.0% | 0.04% | +2.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $253,000 | +14.0% | 1,494 | +5.6% | 0.04% | 0.0% |
| EMR | New | EMERSON ELEC CO | $254,000 | – | 3,706 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $248,000 | +7.8% | 1,325 | -13.7% | 0.04% | -5.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $240,000 | -4.0% | 9,342 | -11.0% | 0.04% | -15.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $240,000 | – | 1,395 | +100.0% | 0.04% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $233,000 | +9.4% | 17,643 | 0.0% | 0.04% | -2.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $227,000 | -18.3% | 1,679 | -23.3% | 0.04% | -28.6% |
| HON | New | HONEYWELL INTL INC | $229,000 | – | 1,441 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $217,000 | – | 184 | +100.0% | 0.03% | – |
| TMK | New | TORCHMARK CORP | $216,000 | – | 2,636 | +100.0% | 0.03% | – |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $206,000 | +3.0% | 3,694 | 0.0% | 0.03% | -8.6% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $208,000 | – | 3,519 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORP | $202,000 | – | 2,146 | +100.0% | 0.03% | – |
| BCRX | BIOCRYST PHARMACEUTICALS | $183,000 | +1.1% | 22,429 | 0.0% | 0.03% | -12.5% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $169,000 | +9.7% | 19,812 | 0.0% | 0.03% | -3.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $145,000 | +6.6% | 11,424 | 0.0% | 0.02% | -8.3% | |
| BCX | BLACKROCK RES & COMM STRAT T | $132,000 | +15.8% | 16,171 | 0.0% | 0.02% | 0.0% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $87,000 | +7.4% | 11,020 | 0.0% | 0.01% | -7.1% | |
| SIRI | SIRIUS XM HLDGS INC | $63,000 | -1.6% | 11,135 | 0.0% | 0.01% | -9.1% | |
| ANTHEM INCnote 2.750%10/1 | $60,000 | +11.1% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $14,000 | +27.3% | 15,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.