$1.01 Billion is the total value of Waverly Advisors, LLC's 174 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $140,881,000 | +11.3% | 880,560 | -1.4% | 13.92% | +4.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $109,584,000 | -3.2% | 411,335 | -2.8% | 10.83% | -8.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $98,667,000 | +14.0% | 693,519 | +1.7% | 9.75% | +7.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $79,044,000 | +10.5% | 1,524,186 | +5.2% | 7.81% | +4.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $72,079,000 | -6.7% | 329,024 | -2.7% | 7.12% | -12.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $57,254,000 | +4.0% | 295,750 | -0.9% | 5.66% | -2.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $46,438,000 | -0.5% | 256,348 | -3.8% | 4.59% | -6.4% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $45,692,000 | +4.2% | 1,981,433 | +4.0% | 4.51% | -2.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $28,380,000 | +6.0% | 953,958 | +8.5% | 2.80% | -0.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,009,000 | +25.2% | 187,368 | +11.7% | 2.57% | +17.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,391,000 | +5.5% | 142,535 | +8.1% | 1.32% | -0.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,145,000 | +6.9% | 82,656 | -3.4% | 1.30% | +0.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $13,134,000 | -4.2% | 148,303 | +98.0% | 1.30% | -9.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,079,000 | +119.4% | 118,467 | +119.7% | 1.19% | +106.4% |
| AAPL | Buy | APPLE INC | $10,836,000 | -2.1% | 85,114 | +3.9% | 1.07% | -8.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,196,000 | +4.5% | 156,455 | +10.9% | 1.01% | -1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $10,135,000 | +7.4% | 26,549 | +1.1% | 1.00% | +1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,880,000 | -2.3% | 23,704 | -8.1% | 0.98% | -8.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,582,000 | +8.6% | 127,230 | +3.9% | 0.95% | +2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,262,000 | -9.0% | 175,978 | -3.1% | 0.92% | -14.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,225,000 | -8.7% | 71,969 | -6.7% | 0.81% | -14.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,963,000 | -5.9% | 37,019 | -9.7% | 0.79% | -11.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,905,000 | -14.3% | 31,239 | -14.2% | 0.78% | -19.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $7,651,000 | +7.7% | 66,711 | -2.4% | 0.76% | +1.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,569,000 | +6.3% | 43,978 | -2.8% | 0.75% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,279,000 | -2.1% | 33,179 | +1.1% | 0.72% | -7.9% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $6,822,000 | +56.7% | 100,491 | +5.2% | 0.67% | +47.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,154,000 | +5.2% | 37,859 | -2.1% | 0.61% | -1.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,408,000 | -7.8% | 20,001 | +2.3% | 0.53% | -13.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,069,000 | +2.0% | 93,641 | +4.4% | 0.50% | -4.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,937,000 | -6.2% | 19,969 | -10.2% | 0.49% | -11.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,529,000 | -3.8% | 19,709 | -7.0% | 0.45% | -9.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $4,064,000 | +7.9% | 58,613 | +4.3% | 0.40% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,976,000 | +7.4% | 9,573 | +1.0% | 0.39% | +1.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,679,000 | +7.2% | 75,243 | -1.7% | 0.36% | +0.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,659,000 | +12.2% | 66,400 | +9.7% | 0.36% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $3,359,000 | +12.2% | 13,630 | +11.3% | 0.33% | +5.7% |
| VMC | Sell | VULCAN MATLS CO | $2,828,000 | +4.9% | 15,307 | -9.1% | 0.28% | -1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,671,000 | +4.6% | 33,415 | -0.7% | 0.26% | -1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,624,000 | -8.4% | 12,059 | -8.8% | 0.26% | -14.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,472,000 | – | 56,961 | +100.0% | 0.24% | – |
| HD | Buy | HOME DEPOT INC | $2,463,000 | +81.5% | 7,795 | +59.1% | 0.24% | +69.9% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,987,000 | +3.8% | 62,900 | 0.0% | 0.20% | -2.5% | |
| AMZN | Buy | AMAZON COM INC | $1,985,000 | +7.7% | 611 | +8.1% | 0.20% | +1.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,942,000 | -7.9% | 34,214 | -6.2% | 0.19% | -13.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,888,000 | +7.2% | 24,852 | +1.6% | 0.19% | +1.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,874,000 | +14.5% | 42,171 | +13.5% | 0.18% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,848,000 | +20.7% | 6,445 | +1.0% | 0.18% | +13.7% |
| SO | Buy | SOUTHERN CO | $1,853,000 | +57.3% | 28,928 | +50.5% | 0.18% | +47.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,787,000 | -7.2% | 33,250 | -0.2% | 0.18% | -12.4% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,745,000 | +6.0% | 9,618 | 0.0% | 0.17% | -0.6% | |
| BA | BOEING CO | $1,720,000 | +8.0% | 7,557 | 0.0% | 0.17% | +1.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,588,000 | +30.6% | 3,885 | +6.4% | 0.16% | +22.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,585,000 | +17.5% | 15,610 | +13.5% | 0.16% | +10.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,583,000 | +6.3% | 11,731 | +1.2% | 0.16% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,571,000 | -3.7% | 13,465 | -2.7% | 0.16% | -9.4% |
| GPN | Sell | GLOBAL PMTS INC | $1,415,000 | -19.2% | 7,237 | -17.5% | 0.14% | -23.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,401,000 | +3.9% | 62,203 | -10.7% | 0.14% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,389,000 | +31.2% | 8,121 | +27.3% | 0.14% | +23.4% |
| RBNC | Sell | RELIANT BANCORP INC | $1,391,000 | -15.3% | 47,041 | -40.5% | 0.14% | -20.3% |
| EFV | ISHARES TReafe value etf | $1,306,000 | +8.6% | 24,386 | 0.0% | 0.13% | +2.4% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,299,000 | +9.1% | 12,143 | -3.4% | 0.13% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,272,000 | +22.7% | 7,912 | +6.3% | 0.13% | +15.6% |
| SSB | Sell | SOUTH ST CORP | $1,209,000 | +10.4% | 13,565 | -2.6% | 0.12% | +3.5% |
| ADTN | Buy | ADTRAN INC | $1,180,000 | +24.5% | 59,574 | +1.5% | 0.12% | +17.0% |
| KO | Sell | COCA COLA CO | $1,004,000 | -31.2% | 18,367 | -36.7% | 0.10% | -35.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $982,000 | +10.3% | 4,000 | -2.4% | 0.10% | +4.3% |
| T | Buy | AT&T INC | $944,000 | +34.1% | 31,853 | +29.9% | 0.09% | +25.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $946,000 | +0.2% | 9,916 | -3.9% | 0.09% | -6.1% |
| IGSB | Sell | ISHARES TR | $903,000 | -7.9% | 16,451 | -7.5% | 0.09% | -13.6% |
| NVDA | Buy | NVIDIA CORPORATION | $883,000 | +3.0% | 1,510 | +7.5% | 0.09% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $865,000 | +19.3% | 367 | +6.1% | 0.08% | +11.8% |
| WMT | Sell | WALMART INC | $853,000 | -5.3% | 5,986 | -4.3% | 0.08% | -11.6% |
| OEF | ISHARES TRs&p 100 etf | $846,000 | +5.1% | 4,484 | 0.0% | 0.08% | -1.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $842,000 | +22.9% | 365 | +11.3% | 0.08% | +15.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $813,000 | +15.5% | 20,698 | +15.4% | 0.08% | +8.1% |
| V | Buy | VISA INC | $795,000 | +26.8% | 3,513 | +18.0% | 0.08% | +19.7% |
| INTC | Buy | INTEL CORP | $788,000 | +7.8% | 14,091 | +17.0% | 0.08% | +1.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $781,000 | +9.2% | 5,234 | -1.5% | 0.08% | +2.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $782,000 | +4.4% | 10,160 | +0.0% | 0.08% | -2.5% |
| CAT | Buy | CATERPILLAR INC | $769,000 | +113.6% | 3,271 | +80.1% | 0.08% | +100.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $759,000 | -20.9% | 7,303 | -15.6% | 0.08% | -25.7% |
| SJNK | SPDR SER TRbloomberg srt tr | $752,000 | +0.5% | 27,537 | 0.0% | 0.07% | -6.3% | |
| DIS | Buy | DISNEY WALT CO | $675,000 | -4.1% | 3,940 | +6.9% | 0.07% | -9.5% |
| PRA | Sell | PROASSURANCE CORP | $679,000 | +12.8% | 26,994 | -0.2% | 0.07% | +6.3% |
| MCD | Buy | MCDONALDS CORP | $675,000 | +34.7% | 2,907 | +24.4% | 0.07% | +26.4% |
| BAC | Buy | BK OF AMERICA CORP | $672,000 | +62.3% | 16,052 | +27.4% | 0.07% | +53.5% |
| RNST | Buy | RENASANT CORP | $654,000 | +13.7% | 14,809 | +0.1% | 0.06% | +8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $649,000 | -2.3% | 1,394 | +3.6% | 0.06% | -8.6% |
| RY | Buy | ROYAL BK CDA | $639,000 | +44.6% | 6,268 | +18.1% | 0.06% | +37.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $627,000 | +1.6% | 2,680 | -3.1% | 0.06% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $616,000 | +7.7% | 10,463 | -8.9% | 0.06% | +1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $585,000 | +25.3% | 4,065 | +5.1% | 0.06% | +18.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $579,000 | -53.3% | 4,197 | -56.6% | 0.06% | -56.2% |
| PFE | Buy | PFIZER INC | $568,000 | +41.6% | 14,167 | +21.6% | 0.06% | +33.3% |
| WFC | New | WELLS FARGO CO NEW | $561,000 | – | 12,267 | +100.0% | 0.06% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $537,000 | +8.5% | 8,755 | 0.0% | 0.05% | +1.9% | |
| TXN | Buy | TEXAS INSTRS INC | $531,000 | +13.0% | 2,866 | +9.2% | 0.05% | +6.1% |
| SBUX | Sell | STARBUCKS CORP | $523,000 | +4.2% | 4,695 | -1.0% | 0.05% | -1.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $518,000 | -30.6% | 6,570 | -2.3% | 0.05% | -34.6% |
| FB | Buy | FACEBOOK INCcl a | $509,000 | +41.0% | 1,597 | +19.7% | 0.05% | +31.6% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $496,000 | -8.8% | 5,885 | 0.0% | 0.05% | -14.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $496,000 | -0.6% | 6,022 | 0.0% | 0.05% | -5.8% | |
| DUK | New | DUKE ENERGY CORP NEW | $493,000 | – | 4,820 | +100.0% | 0.05% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $470,000 | +14.9% | 2,026 | -0.4% | 0.05% | +7.0% |
| GE | Sell | GENERAL ELECTRIC CO | $470,000 | +4.2% | 36,008 | -8.5% | 0.05% | -2.1% |
| AMAT | Buy | APPLIED MATLS INC | $454,000 | +21.4% | 3,484 | +5.2% | 0.04% | +15.4% |
| NKE | Sell | NIKE INCcl b | $450,000 | -8.9% | 3,379 | -1.8% | 0.04% | -15.4% |
| PEP | Buy | PEPSICO INC | $441,000 | +105.1% | 2,996 | +88.0% | 0.04% | +91.3% |
| SMBK | SMARTFINANCIAL INC | $410,000 | +16.5% | 17,000 | 0.0% | 0.04% | +10.8% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $417,000 | +102.4% | 29,879 | +33.2% | 0.04% | +86.4% |
| EMR | Buy | EMERSON ELEC CO | $415,000 | +17.9% | 4,442 | +7.4% | 0.04% | +10.8% |
| MRK | Buy | MERCK & CO. INC | $420,000 | +18.0% | 5,276 | +10.8% | 0.04% | +10.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $410,000 | +66.0% | 4,811 | +40.7% | 0.04% | +57.7% |
| ACWI | ISHARES TRmsci acwi etf | $415,000 | +3.5% | 4,182 | 0.0% | 0.04% | -2.4% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $402,000 | – | 1,177 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $398,000 | +33.1% | 1,287 | +9.6% | 0.04% | +25.8% |
| EHC | New | ENCOMPASS HEALTH CORP | $391,000 | – | 4,548 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $376,000 | +47.5% | 6,834 | +42.6% | 0.04% | +37.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $366,000 | +17.7% | 1,886 | +1.1% | 0.04% | +9.1% |
| NSC | NORFOLK SOUTHN CORP | $368,000 | +11.2% | 1,330 | 0.0% | 0.04% | +2.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $369,000 | +31.8% | 9,923 | +10.5% | 0.04% | +24.1% |
| ROM | PROSHARES TR | $363,000 | -4.0% | 4,500 | 0.0% | 0.04% | -10.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $369,000 | +40.8% | 6,494 | +35.6% | 0.04% | +28.6% |
| LMT | New | LOCKHEED MARTIN CORP | $358,000 | – | 921 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEW | $349,000 | +52.4% | 3,371 | +35.4% | 0.03% | +41.7% |
| GLD | Sell | SPDR GOLD TR | $331,000 | -33.1% | 1,882 | -34.9% | 0.03% | -36.5% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $335,000 | 0.0% | 3,662 | +0.2% | 0.03% | -5.7% |
| HYG | ISHARES TRiboxx hi yd etf | $321,000 | -0.9% | 3,695 | 0.0% | 0.03% | -5.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $322,000 | -5.8% | 4,331 | +6.3% | 0.03% | -11.1% |
| ABBV | Buy | ABBVIE INC | $320,000 | +41.6% | 2,733 | +25.5% | 0.03% | +33.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $321,000 | +25.9% | 3,294 | +10.1% | 0.03% | +18.5% |
| C | New | CITIGROUP INC | $313,000 | – | 4,111 | +100.0% | 0.03% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $313,000 | +27.2% | 1,655 | +9.9% | 0.03% | +19.2% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $305,000 | – | 1,974 | +100.0% | 0.03% | – |
| MMM | Sell | 3M CO | $302,000 | +12.3% | 1,496 | -1.6% | 0.03% | +7.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $286,000 | +2.5% | 2,297 | -4.1% | 0.03% | -3.4% |
| MDT | New | MEDTRONIC PLC | $282,000 | – | 2,229 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORP | $283,000 | +26.3% | 3,589 | +0.3% | 0.03% | +16.7% |
| AMGN | New | AMGEN INC | $284,000 | – | 1,129 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $286,000 | +31.2% | 4,267 | +17.6% | 0.03% | +21.7% |
| IUSB | Sell | ISHARES TRcore total usd | $288,000 | -28.4% | 5,434 | -26.9% | 0.03% | -33.3% |
| ACN | New | ACCENTURE PLC IRELAND | $274,000 | – | 964 | +100.0% | 0.03% | – |
| GL | GLOBE LIFE INC | $276,000 | +13.1% | 2,636 | 0.0% | 0.03% | +3.8% | |
| SPGI | Buy | S&P GLOBAL INC | $271,000 | +17.3% | 724 | +6.5% | 0.03% | +12.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $278,000 | -20.3% | 3,263 | -18.5% | 0.03% | -27.0% |
| ABT | New | ABBOTT LABS | $268,000 | – | 2,276 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INC | $263,000 | +20.1% | 1,185 | +9.6% | 0.03% | +13.0% |
| ANTM | Sell | ANTHEM INC | $260,000 | +11.1% | 665 | -16.9% | 0.03% | +4.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $258,000 | -30.8% | 1,698 | -22.7% | 0.02% | -35.9% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $252,000 | 0.0% | 2,514 | 0.0% | 0.02% | -3.8% | |
| CVS | New | CVS HEALTH CORP | $250,000 | – | 2,803 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $255,000 | – | 4,259 | +100.0% | 0.02% | – |
| MED | MEDIFAST INC | $256,000 | +15.8% | 806 | 0.0% | 0.02% | +8.7% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $246,000 | -5.4% | 670 | -2.3% | 0.02% | -11.1% |
| CSCO | New | CISCO SYS INC | $238,000 | – | 4,505 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $240,000 | – | 4,807 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $248,000 | – | 1,160 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $244,000 | – | 3,705 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $235,000 | – | 6,091 | +100.0% | 0.02% | – |
| ACWX | ISHARES TRmsci acwi ex us | $234,000 | +2.2% | 4,062 | 0.0% | 0.02% | -4.2% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $218,000 | 0.0% | 2,529 | -0.0% | 0.02% | -4.3% |
| UNP | New | UNION PAC CORP | $220,000 | – | 992 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $220,000 | – | 3,697 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $211,000 | – | 944 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $209,000 | – | 1,578 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $201,000 | -28.5% | 1,134 | -44.2% | 0.02% | -33.3% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $206,000 | -2.4% | 3,636 | 0.0% | 0.02% | -9.1% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $201,000 | +16.2% | 19,812 | 0.0% | 0.02% | +11.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $177,000 | +8.6% | 11,424 | 0.0% | 0.02% | 0.0% | |
| F | New | FORD MTR CO DEL | $148,000 | – | 11,884 | +100.0% | 0.02% | – |
| MCR | MFS CHARTER INCOME TRsh ben int | $98,000 | -1.0% | 11,020 | 0.0% | 0.01% | 0.0% | |
| WELLPOINT INCnote 2.750%10/1 | $82,000 | +34.4% | 15,000 | 0.0% | 0.01% | +33.3% | ||
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $61,000 | -1.6% | 10,132 | +0.2% | 0.01% | -14.3% |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -17,643 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,876 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,659 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-24
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.