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CIK: 0001568787
Total reported value
$17.2B
$17.2B
696 檔
5.9%
According to the latest 13F quarterly dataset, Waverly Advisors, LLC managed an equity portfolio of $17.2B at the end of Q1 2024, spanning 696 distinct U.S. exchange-listed positions.
During Q1 2024, Waverly Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.24% | -0.45% | +22.33% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.79% | -0.14% | +1.84% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.98% | -0.18% | -3.34% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.31% | -0.13% | +37.89% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.69% | -0.14% | -3.66% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.45% | -0.10% | +6.72% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.97% | -0.12% | +4.44% | |
| 8 | VONE | Vanguard Russell 1000 | ETF-Other | 1.97% | -0.07% | +24.27% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.76% | +0.49% | +182.29% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.74% | -0.04% | -3.71% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.06% | +65.87% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.51% | +0.14% | +10.33% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | -0.44% | +142.88% | |
| 14 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 1.44% | -0.03% | -4.31% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.41% | +0.35% | +2.22% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.17% | +5.26% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.34% | -0.05% | +103.31% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | -0.09% | -5.73% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.96% | -0.07% | +28.63% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | -0.10% | +21.24% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.06% | +49.40% | |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.89% | -0.05% | +72.70% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | +0.28% | +113.30% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.85% | +0.02% | +42.14% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | -0.02% | +291.20% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | +0.02% | +6182.30% | |
| 27 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.67% | -0.04% | -0.02% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.65% | -0.01% | +959.20% | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 0.62% | -0.04% | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.62% | -0.04% | +44.11% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.61% | -0.02% | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | -0.16% | +118.07% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.04% | +100.52% | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.57% | +0.08% | +1307.81% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | +0.12% | -5.70% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.52% | +0.01% | -26.25% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.51% | +0.02% | +992.19% | |
| 38 | HDV | Ishares Core High Dividend E | ETF-Other | 0.50% | -0.03% | +7.24% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.49% | -0.01% | -8.65% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.05% | +36.09% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.06% | +5.99% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | +273.21% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.12% | +64.13% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.43% | -0.28% | +19.68% | |
| 45 | DFSD | Dimensional Short Duration | ETF-Other | 0.43% | -0.02% | -6.92% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.08% | +26.72% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.03% | +1300.00% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.08% | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.11% | +203.36% | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.40% | -0.03% | — |
According to official SEC Form 13F filings, Waverly Advisors, LLC reported a total U.S. public equity portfolio value of $17.2B across 696 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VUG, PRF) accounted for 5.9% of total reported equity market value during Q1 2024.
During Q1 2024, Waverly Advisors, LLC's top holdings by market value included IVV (9.2%)、VUG (4.8%)、PRF (4.0%). The largest single position, IVV, represented 9.2% of total portfolio value.
In Q1 2024, Waverly Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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