Waverly Advisors, LLC — Q2 2018 13F Holdings

Name: Waverly Advisors, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568787

Total reported value

$13.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRF	Invesco Rafi US 1000 ETF	ETF-Other	14.35%	—	—
2	VUG	Vanguard Growth ETF	ETF-Other	9.73%	-0.39%	+2.41%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	9.44%	—	+3.35%
4	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	6.84%	—	+1.29%
5	VONE	Vanguard Russell 1000	ETF-Other	6.82%	—	-1.51%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.22%	—	+4.31%
7	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	4.66%	—	—
8	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	4.43%	—	—
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.96%	—	+15.70%
10	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.57%	—	-2.16%
11	VTV	Vanguard Value ETF	ETF-Other	1.44%	—	+4.81%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.14%	—	-2.75%
13	AAPL	Apple INC	Stock-Tech	1.13%	—	+1.12%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	-3.13%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.09%	—	-6.50%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.90%	—	+16.34%
17	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.81%	—	+0.83%
18	VO	Vanguard Mid-cap ETF	ETF-Other	0.80%	—	+0.45%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	+0.31%	+5.31%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.68%	—	-0.62%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.61%	—	-1.00%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	—	+6.96%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.55%	—	+1.36%
24	PXF	Invesco Rafi Developed Marke	ETF-Other	0.55%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.31%	+1.73%
26	VMC	Vulcan Materials Co	Stock-Materials	0.49%	—	—
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.47%	—	+4.75%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	+0.06%	+2.81%
29	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.40%	—	+1.30%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	—	+0.02%
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.37%	—	+3.21%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	+0.13%	+3.66%
33	RBNC	Reliant Bancorp INC	Stock-Other	0.37%	—	-9.90%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.35%	—	+2.54%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	—	+0.67%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.13%	+3.46%
37	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	-5.17%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	+3.64%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.30%	—	-1.81%
40	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.29%	—	+6.91%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.29%	—	—
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	+0.03%	+2.72%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.05%	+3.35%
44	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.27%	—	—
45	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	+5.44%
46	SCHR	Schwab Intermediate-term US	ETF-Other	0.27%	+0.14%	-1.33%
47	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.26%	—	+22.32%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	+0.09%	+4.50%
49	AXP	American Express Co	Stock-Financials	0.25%	—	+0.01%
50	✓	Energen CORP	Stock-Other	0.24%	—	—

1–50 of 188

Holding changes this quarter

Position changes disclosed by Waverly Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.4%	+2.41%	Add
2	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+15.70%	Add
3	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+1.29%	Add
4	VCIT	Vanguard Int-term Corporate	+0.1%	+16.34%	Add
5	AAPL	Apple INC	+0.1%	+1.12%	Add
6	AMZN	Amazon.com INC	+0.1%	+2.81%	Add
7	VOE	Vanguard Mid-cap Value ETF	+0.1%	+3.35%	Add
8	VMC	Vulcan Materials Co	0%	—	Unchanged
9	META	Meta Platforms Inc-class A	0%	+4.50%	Add
10	AOA	Ishares Core 80/20 Aggressiv	0%	+22.32%	Add
11	UNH	Unitedhealth Group INC	0%	+5.13%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.31%	Add
13	MSFT	Microsoft CORP	0%	+1.73%	Add
14	XOM	Exxon Mobil CORP	0%	+3.46%	Add
15	IWM	Ishares Russell 2000 ETF	0%	+3.66%	Add
16	RBNC	Reliant Bancorp INC	0%	-9.90%	Trim
17	IJH	Ishares Core S&p Midcap ETF	0%	+13.46%	Add
18	VTWO	Vanguard Russell 2000 ETF	0%	-2.16%	Trim
19	VTV	Vanguard Value ETF	0%	+4.81%	Add
20	VBR	Vanguard Small-cap Value ETF	0%	+4.75%	Add
21	PRA	Proassurance CORP	-0.1%	-1.24%	Trim
22	AGG	Ishares Core U.s. Aggregate	-0.1%	-6.50%	Trim
23	VONE	Vanguard Russell 1000	-0.2%	-1.51%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.2%	+4.31%	Add
25	VWO	Vanguard Ftse Emerging Marke	-0.2%	-2.75%	Trim
26	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
27	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
28	✓	FTSE RAFI Emerg Mkts	—	EXIT	Sold out
29	PXH	Inves Rafi Emer Mrkt-usd INC	—	NEW	New buy
30	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
31	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
32	PXF	Invesco Ftse Rafi Developed	—	EXIT	Sold out
33	PXF	Invesco Rafi Developed Marke	—	NEW	New buy
34	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
35	✓	Guggenheim	—	EXIT	Sold out
36	MGC	Vanguard Mega Cap ETF	—	NEW	New buy
37	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
38	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
39	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
40	AVGO	Broadcom INC	—	NEW	New buy
41	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
42	AVGO	Broadcom Inc.	—	EXIT	Sold out
43	PDP	Invesco Dorsey Wright Moment	—	NEW	New buy
44	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
45	NSC	Norfolk Southern CORP	—	NEW	New buy
46	XLF	Ss Financial Select Sector	—	NEW	New buy
47	CELG	Celgene CORP	—	NEW	New buy
48	CRM	Salesforce INC	—	NEW	New buy
49	GRPM	Invesco S&p Midcap 400 Garp	—	NEW	New buy
50	✓	Leucadia Natl CORP	—	EXIT	Sold out