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CIK: 0001568787
Total reported value
$17.2B
$17.2B
802 檔
6.4%
The Q2 2024 SEC filing reveals that Waverly Advisors, LLC held a total portfolio value of $17.2B, covering 802 public equity positions.
During Q2 2024, Waverly Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VUG, PRF) accounted for 6.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 802 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.86% | -0.45% | +10.69% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.53% | -0.14% | +4.63% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.10% | -0.18% | -5.05% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.85% | -0.13% | +3.32% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.06% | +30.58% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.03% | -0.14% | -6.40% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.02% | -0.10% | -4.19% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.74% | -0.12% | +9.20% | |
| 9 | VONE | Vanguard Russell 1000 | ETF-Other | 1.69% | -0.07% | -0.19% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.51% | +0.49% | +0.53% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | -0.44% | +19.33% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.44% | +0.14% | +19.81% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.32% | -0.04% | -6.34% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.17% | +16.26% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.06% | +59.55% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.24% | +0.35% | -2.52% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.14% | -0.05% | -0.55% | |
| 18 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 1.10% | -0.03% | -6.06% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.95% | -0.07% | +22.21% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | -0.09% | -0.16% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | -0.10% | +5.05% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.28% | +1.89% | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.78% | -0.04% | +36.98% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.77% | -0.05% | +5.25% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | +0.02% | +37.28% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | +0.02% | +4.13% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | -0.02% | +13.65% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.05% | +1371.94% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.61% | -0.28% | +69.95% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | -0.01% | +961.95% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.58% | -0.04% | +13.27% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | -0.04% | +4.36% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.54% | -0.04% | +0.08% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.53% | -0.01% | -1.59% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.12% | +34.54% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.53% | -0.02% | -0.44% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.09% | +144.36% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.05% | +20.28% | |
| 39 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.50% | +0.08% | +4.31% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | -0.16% | +0.17% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.12% | +50.80% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.46% | +0.02% | +7.12% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.46% | +0.01% | +5.15% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.06% | +12.23% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | +0.12% | -0.67% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | -0.01% | +11.27% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.41% | -0.06% | +63.08% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.39% | -0.03% | -4.32% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.08% | +21.03% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.17% | +69.44% |
According to official SEC Form 13F filings, Waverly Advisors, LLC reported a total U.S. public equity portfolio value of $17.2B across 802 disclosed positions in Q2 2024.
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During Q2 2024, Waverly Advisors, LLC's top holdings by market value included IVV (8.9%)、VUG (4.5%)、PRF (3.1%). The largest single position, IVV, represented 8.9% of total portfolio value.
In Q2 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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