Waverly Advisors, LLC — Q1 2020 13F Holdings

Name: Waverly Advisors, LLC — 13F Holdings, Q1 2020
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	13.53%	—	+28.19%
2	VUG	Vanguard Growth ETF	ETF-Other	11.53%	-0.39%	+4.52%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	8.61%	—	+14.67%
4	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	7.29%	—	+4.65%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.18%	—	+16.48%
6	VONE	Vanguard Russell 1000	ETF-Other	6.30%	—	-1.26%
7	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	4.38%	—	+18.76%
8	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	3.93%	—	+18.66%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.60%	—	+6.53%
10	VTV	Vanguard Value ETF	ETF-Other	2.10%	—	+10.02%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.60%	—	+6.17%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.58%	—	-9.65%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.47%	—	-7.86%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.23%	-0.12%	+1.81%
15	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.17%	—	-0.08%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.09%	—	-31.25%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.06%	—	-68.94%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.05%	—	-6.63%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	-2.09%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.01%	—	+115.86%
21	AAPL	Apple INC	Stock-Tech	0.93%	—	+4.57%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.87%	—	+11.32%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	+0.31%	+110.78%
24	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.75%	—	+1.04%
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.67%	—	-58.77%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	+0.13%	-39.85%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.57%	—	+12.43%
28	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.51%	—	-3.05%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.49%	—	+0.71%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.49%	—	+13.40%
31	PXF	Invesco Rafi Developed Marke	ETF-Other	0.48%	—	-3.58%
32	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.45%	—	-18.84%
33	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.40%	—	-11.50%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.39%	—	-7.64%
35	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.34%	—	-39.54%
36	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.33%	—	-31.76%
37	SCHR	Schwab Intermediate-term US	ETF-Other	0.33%	+0.14%	+1.50%
38	MSFT	Microsoft CORP	Stock-Tech	0.32%	-0.31%	+6.75%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	-64.37%
40	VMC	Vulcan Materials Co	Stock-Materials	0.28%	—	—
41	VB	Vanguard Small-cap ETF	ETF-Other	0.27%	—	-6.64%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.26%	—	+20.45%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.22%	—	-75.77%
44	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.22%	—	—
45	GPN	Global Payments INC	Stock-Industrials	0.21%	—	+0.27%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.21%	—	+5.83%
47	BA	Boeing Co/the	Stock-Industrials	0.21%	—	+11.39%
48	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.20%	—	+0.22%
49	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.20%	—	-65.39%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	+0.19%	-28.08%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Waverly Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRF	Invesco Rafi US 1000 ETF	+2.1%	+28.19%	Add
2	SPAB	Ss Spdr P Agg Bond ETF	+1%	+6.53%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.8%	+16.48%	Add
4	VUG	Vanguard Growth ETF	+0.8%	+4.52%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+115.86%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+110.78%	Add
7	PXH	Inves Rafi Emer Mrkt-usd INC	+0.4%	+18.76%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.2%	-9.65%	Trim
9	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+4.65%	Add
10	VT	Vanguard Tot World Stk ETF	+0.1%	+161.90%	Add
11	VTV	Vanguard Value ETF	+0.1%	+10.02%	Add
12	IEMG	Ishares Core Msci Emerging	+0.1%	+11.32%	Add
13	IWF	Ishares Russell 1000 Growth	+0.1%	+1.81%	Add
14	AAPL	Apple INC	0%	+4.57%	Add
15	PRFZ	Inv Rafi US 1500 Sm-usd INC	0%	+18.66%	Add
16	VBK	Vanguard Small-cap Grwth ETF	0%	+13.40%	Add
17	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	—	Unchanged
18	VMC	Vulcan Materials Co	0%	—	Unchanged
19	GPN	Global Payments INC	0%	+0.27%	Add
20	VOO	Vanguard S&p 500 ETF	0%	-2.09%	Trim
21	AOA	Ishares Core 80/20 Aggressiv	0%	-11.50%	Trim
22	VBR	Vanguard Small-cap Value ETF	0%	+12.43%	Add
23	SFBS	Servisfirst Bancshares INC	0%	-3.05%	Trim
24	VO	Vanguard Mid-cap ETF	0%	+0.71%	Add
25	RF	Regions Financial CORP	0%	—	Unchanged
26	PXF	Invesco Rafi Developed Marke	-0.1%	-3.58%	Trim
27	VB	Vanguard Small-cap ETF	-0.1%	-6.64%	Trim
28	AOR	Ishares Core 60/40 Balanced	-0.1%	-18.84%	Trim
29	VOE	Vanguard Mid-cap Value ETF	-0.1%	+14.67%	Add
30	EEM	Ishares Msci Emerging Market	-0.1%	-28.08%	Trim
31	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-36.24%	Trim
32	RBNC	Reliant Bancorp INC	-0.1%	—	Unchanged
33	MINT	Pimco Enhanced Short Maturit	-0.1%	-39.54%	Trim
34	BA	Boeing Co/the	-0.1%	+11.39%	Add
35	IVV	Ishares Core S&p 500 ETF	-0.1%	-7.86%	Trim
36	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-6.63%	Trim
37	VTWO	Vanguard Russell 2000 ETF	-0.2%	-0.08%	Trim
38	VONE	Vanguard Russell 1000	-0.2%	-1.26%	Trim
39	IWP	Ishares Russell Mid-cap Grow	-0.2%	-66.36%	Trim
40	IWN	Ishares Russell 2000 Value E	-0.3%	-31.76%	Trim
41	EFV	Ishares Msci Eafe Value ETF	-0.4%	-65.39%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.5%	-31.25%	Trim
43	IWM	Ishares Russell 2000 ETF	-0.5%	-39.85%	Trim
44	EFA	Ishares Msci Eafe ETF	-0.6%	-64.37%	Trim
45	IWS	Ishares Russell Mid-cap Valu	-0.9%	-75.77%	Trim
46	IWV	Ishares Russell 3000 ETF	-1%	-58.77%	Trim
47	IWD	Ishares Russell 1000 Value E	-2.6%	-68.94%	Trim
48	CSFLUSD	Centerstate Bank CORP	—	NEW	New buy
49	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
50	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy