Waverly Advisors, LLC — Q3 2018 13F Holdings

Name: Waverly Advisors, LLC — 13F Holdings, Q3 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	14.67%	—	+2.11%
2	VUG	Vanguard Growth ETF	ETF-Other	10.09%	-0.39%	+1.68%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	9.36%	—	+2.21%
4	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	6.92%	—	+0.68%
5	VONE	Vanguard Russell 1000	ETF-Other	6.84%	—	-1.08%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.30%	—	+5.83%
7	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	4.70%	—	+4.00%
8	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	4.33%	—	+0.99%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.98%	—	+7.63%
10	VTV	Vanguard Value ETF	ETF-Other	1.56%	—	+7.28%
11	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.53%	—	-0.78%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.13%	—	-0.60%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.07%	—	+1.22%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.05%	—	+1.78%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.97%	—	+13.13%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	+0.31%	+1.02%
17	VO	Vanguard Mid-cap ETF	ETF-Other	0.81%	—	+2.33%
18	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.72%	—	-0.66%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.64%	—	+1.15%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	—	+10.98%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	—	-1.74%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.59%	—	+11.15%
23	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.31%	+5.96%
24	PXF	Invesco Rafi Developed Marke	ETF-Other	0.52%	—	-1.01%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.48%	—	+4.95%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	+0.06%	-3.04%
27	VMC	Vulcan Materials Co	Stock-Materials	0.40%	—	—
28	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.40%	—	+1.95%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	—
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	+0.13%	+6.03%
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.38%	—	+9.30%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.37%	—	+2.89%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	—	+0.01%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.05%	+2.27%
35	RBNC	Reliant Bancorp INC	Stock-Other	0.31%	—	-1.78%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.13%	-0.20%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	-0.97%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.30%	—	+1.62%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	+0.03%	—
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.29%	—	—
41	WFC	Wells Fargo & Co	Stock-Financials	0.28%	—	+0.02%
42	✓	Energen CORP	Stock-Other	0.27%	—	—
43	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	+0.41%
44	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.27%	—	—
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.27%	—	+0.83%
46	AXP	American Express Co	Stock-Financials	0.26%	—	+1.48%
47	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.26%	—	+2.83%
48	SCHR	Schwab Intermediate-term US	ETF-Other	0.26%	+0.14%	+1.59%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	+1.05%
50	MMM	3m Co	Stock-Industrials	0.25%	—	+2.45%

1–50 of 193

Holding changes this quarter

Position changes disclosed by Waverly Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.4%	+1.68%	Add
2	PRF	Invesco Rafi US 1000 ETF	+0.3%	+2.11%	Add
3	VTV	Vanguard Value ETF	+0.1%	+7.28%	Add
4	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+0.68%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.1%	+5.83%	Add
6	MSFT	Microsoft CORP	+0.1%	+5.96%	Add
7	VCIT	Vanguard Int-term Corporate	+0.1%	+13.13%	Add
8	V	Visa Inc-class A Shares	+0.1%	+27.59%	Add
9	PXH	Inves Rafi Emer Mrkt-usd INC	0%	+4.00%	Add
10	IEFA	Ishares Core Msci Eafe ETF	0%	+11.15%	Add
11	PRA	Proassurance CORP	0%	+0.87%	Add
12	AMZN	Amazon.com INC	0%	-3.04%	Trim
13	JNJ	Johnson & Johnson	0%	+2.27%	Add
14	MRK	Merck & Co. INC.	0%	+3.85%	Add
15	✓	Energen CORP	0%	—	Unchanged
16	LMT	Lockheed Martin CORP	0%	+0.83%	Add
17	HD	Home Depot INC	0%	+24.40%	Add
18	NVDA	Nvidia CORP	0%	+12.71%	Add
19	VONE	Vanguard Russell 1000	0%	-1.08%	Trim
20	SPAB	Ss Spdr P Agg Bond ETF	0%	+7.63%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.02%	Add
22	IEMG	Ishares Core Msci Emerging	0%	+10.98%	Add
23	PFE	Pfizer INC	0%	-0.67%	Trim
24	CAT	Caterpillar INC	0%	+6.02%	Add
25	VBK	Vanguard Small-cap Grwth ETF	0%	+2.89%	Add
26	WMT	Walmart INC	0%	+7.75%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.02%	Add
28	VOO	Vanguard S&p 500 ETF	0%	-0.60%	Trim
29	VO	Vanguard Mid-cap ETF	0%	+2.33%	Add
30	VBR	Vanguard Small-cap Value ETF	0%	+4.95%	Add
31	IWM	Ishares Russell 2000 ETF	0%	+6.03%	Add
32	VTWO	Vanguard Russell 2000 ETF	0%	-0.78%	Trim
33	META	Meta Platforms Inc-class A	0%	+1.44%	Add
34	AEP	American Electric Power Company, Inc.	-0.1%	-24.85%	Trim
35	AOM	Ishares Core 40/60 Moderate	-0.1%	-18.37%	Trim
36	RBNC	Reliant Bancorp INC	-0.1%	-1.78%	Trim
37	VOE	Vanguard Mid-cap Value ETF	-0.1%	+2.21%	Add
38	VMC	Vulcan Materials Co	-0.1%	—	Unchanged
39	SFBS	Servisfirst Bancshares INC	-0.1%	-0.66%	Trim
40	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.1%	+0.99%	Add
41	AAPL	Apple INC	—	EXIT	Sold out
42	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
43	CSX	Csx CORP	—	NEW	New buy
44	DHR	Danaher CORP	—	NEW	New buy
45	ILMN	Illumina INC	—	NEW	New buy
46	CELG	Celgene CORP	—	EXIT	Sold out
47	LUV	Southwest Airlines Co	—	NEW	New buy
48	AOK	Ishares Core 30/70 Conservat	—	EXIT	Sold out
49	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
50	UPS	United Parcel Service-cl B	—	NEW	New buy