Waverly Advisors, LLC — Q1 2019 13F Holdings

Name: Waverly Advisors, LLC — 13F Holdings, Q1 2019
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	11.07%	—	+2.88%
2	VUG	Vanguard Growth ETF	ETF-Other	9.88%	-0.39%	+1.16%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	8.46%	—	+3.40%
4	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	6.99%	—	+0.33%
5	VONE	Vanguard Russell 1000	ETF-Other	6.90%	—	-0.80%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.08%	—	+3.31%
7	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	4.20%	—	+2.08%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	4.16%	—	-5.29%
9	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	4.03%	—	+2.43%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.34%	—	+5.31%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	2.08%	—	-2.20%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.90%	—	-2.12%
13	VTV	Vanguard Value ETF	ETF-Other	1.78%	—	+3.79%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.71%	—	-0.71%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.56%	—	-7.44%
16	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.45%	—	-0.45%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.27%	—	-2.22%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.24%	+0.13%	-4.70%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.20%	—	-3.35%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.13%	-0.12%	-12.98%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.12%	—	-3.96%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	+1.97%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.11%	—	+4.78%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.09%	—	-2.30%
25	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.89%	—	-4.10%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.71%	—	+0.51%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.64%	—	+0.05%
28	PXF	Invesco Rafi Developed Marke	ETF-Other	0.62%	—	-3.95%
29	AAPL	Apple INC	Stock-Tech	0.60%	—	—
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.57%	—	+0.40%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	+0.31%	-56.54%
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.53%	—	+4.47%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	+4.93%
34	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.48%	—	+14.22%
35	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.43%	—	+0.05%
36	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.40%	—	+1.96%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.39%	—	-7.69%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.36%	—	+5.96%
39	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.36%	—	+14.28%
40	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.34%	—	-8.18%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.33%	+0.19%	-9.25%
42	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.31%	—	-7.04%
43	VMC	Vulcan Materials Co	Stock-Materials	0.30%	—	—
44	RBNC	Reliant Bancorp INC	Stock-Other	0.29%	—	—
45	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.27%	—	—
46	SCHR	Schwab Intermediate-term US	ETF-Other	0.26%	+0.14%	-0.27%
47	SO	Southern Co/the	Stock-Utilities	0.26%	—	+2.35%
48	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.23%	—	+8.84%
49	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.22%	—	+7.20%
50	MSFT	Microsoft CORP	Stock-Tech	0.20%	-0.31%	-8.68%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Waverly Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.4%	+1.16%	Add
2	VOT	Vanguard Mid-cap Growth ETF	+0.4%	+0.33%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.3%	+3.40%	Add
4	PRF	Invesco Rafi US 1000 ETF	+0.2%	+2.88%	Add
5	PRFZ	Inv Rafi US 1500 Sm-usd INC	+0.1%	+2.43%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.31%	Add
7	AOR	Ishares Core 60/40 Balanced	+0.1%	+14.22%	Add
8	AOA	Ishares Core 80/20 Aggressiv	0%	+14.28%	Add
9	VOO	Vanguard S&p 500 ETF	0%	+1.97%	Add
10	VBR	Vanguard Small-cap Value ETF	0%	+4.47%	Add
11	VTI	Vanguard Total Stock Mkt ETF	0%	+4.93%	Add
12	VBK	Vanguard Small-cap Grwth ETF	0%	+1.96%	Add
13	VB	Vanguard Small-cap ETF	0%	+5.96%	Add
14	VTV	Vanguard Value ETF	0%	+3.79%	Add
15	VTWO	Vanguard Russell 2000 ETF	0%	-0.45%	Trim
16	VO	Vanguard Mid-cap ETF	0%	+0.40%	Add
17	SO	Southern Co/the	0%	+2.35%	Add
18	IEFA	Ishares Core Msci Eafe ETF	0%	+11.74%	Add
19	VMC	Vulcan Materials Co	0%	—	Unchanged
20	IVOO	Vanguard S&p Mid-cap 400 ETF	—	+1.56%	Add
21	IVV	Ishares Core S&p 500 ETF	0%	-0.71%	Trim
22	IWP	Ishares Russell Mid-cap Grow	0%	-7.04%	Trim
23	VONE	Vanguard Russell 1000	0%	-0.80%	Trim
24	IEMG	Ishares Core Msci Emerging	0%	+0.51%	Add
25	IWS	Ishares Russell Mid-cap Valu	0%	-3.35%	Trim
26	VCIT	Vanguard Int-term Corporate	0%	+4.78%	Add
27	IWV	Ishares Russell 3000 ETF	0%	-2.20%	Trim
28	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	-31.38%	Trim
29	IWM	Ishares Russell 2000 ETF	-0.1%	-4.70%	Trim
30	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-2.22%	Trim
31	IWN	Ishares Russell 2000 Value E	-0.1%	-4.10%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.12%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.1%	-3.96%	Trim
34	EFV	Ishares Msci Eafe Value ETF	-0.1%	-2.30%	Trim
35	PXH	Inves Rafi Emer Mrkt-usd INC	-0.1%	+2.08%	Add
36	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	+5.31%	Add
37	IWD	Ishares Russell 1000 Value E	-0.3%	-5.29%	Trim
38	AGG	Ishares Core U.s. Aggregate	-0.3%	-7.44%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-56.54%	Trim
40	AAPL	Apple INC	—	NEW	New buy
41	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
42	NVDA	Nvidia CORP	—	NEW	New buy
43	CVX	Chevron CORP	—	NEW	New buy
44	EMR	Emerson Electric Co	—	NEW	New buy
45	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
46	HON	Honeywell International INC	—	NEW	New buy
47	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
48	TMK	Torchmark CORP	—	NEW	New buy
49	VZ	Verizon Communications INC	—	NEW	New buy
50	CELG	Celgene CORP	—	NEW	New buy