Waverly Advisors, LLC — Q3 2020 13F 持股

Name: Waverly Advisors, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568787

申报总市值

US$134.0亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PRF	Invesco Rafi US 1000 ETF	ETF-其他	12.97%	—	+0.66%
2	VUG	Vanguard Growth ETF	ETF-其他	12.28%	-0.39%	-2.53%
3	VOE	Vanguard Mid-cap Value ETF	ETF-其他	8.78%	—	+1.42%
4	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	7.97%	—	-1.85%
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	7.35%	—	+2.06%
6	VONE	Vanguard Russell 1000	ETF-其他	6.25%	—	-0.59%
7	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-其他	4.28%	—	+1.72%
8	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	4.14%	—	+1.05%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	3.23%	—	+2.53%
10	VTV	Vanguard Value ETF	ETF-其他	2.12%	—	+3.45%
11	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.53%	—	+1.50%
12	IWD	Ishares Russell 1000 Value E	ETF-其他	1.34%	—	-0.28%
13	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	1.24%	—	+0.45%
14	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.19%	—	+4.09%
15	AAPL	Apple INC	股票-科技	1.18%	—	+315.99%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.16%	—	-2.87%
17	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.08%	—	-0.83%
18	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.06%	—	+2.18%
19	IWF	Ishares Russell 1000 Growth	ETF-其他	1.05%	-0.12%	-2.82%
20	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.96%	—	+0.64%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.95%	—	+4.92%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.91%	—	-0.82%
23	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.74%	—	-0.48%
24	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.70%	+0.13%	-4.82%
25	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.65%	—	+2.03%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.62%	—	+3.42%
27	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.60%	—	+24.85%
28	IWV	Ishares Russell 3000 ETF	ETF-其他	0.58%	—	-4.74%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.54%	—	-0.30%
30	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.54%	—	-8.98%
31	VO	Vanguard Mid-cap ETF	ETF-其他	0.51%	—	-0.78%
32	SFBS	Servisfirst Bancshares INC	股票-金融	0.49%	—	-1.95%
33	VMC	Vulcan Materials Co	股票-原材料	0.41%	—	+35.80%
34	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.39%	—	-10.14%
35	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.39%	—	-1.82%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.38%	+0.31%	-2.21%
37	PXF	Invesco Rafi Developed Marke	ETF-其他	0.35%	—	-2.90%
38	MSFT	Microsoft CORP	股票-科技	0.33%	-0.31%	+0.36%
39	VB	Vanguard Small-cap ETF	ETF-其他	0.28%	—	+2.10%
40	EFA	Ishares Msci Eafe ETF	ETF-其他	0.28%	—	-3.71%
41	SCHR	Schwab Intermediate-term US	ETF-其他	0.27%	+0.14%	+3.63%
42	AMZN	Amazon.com INC	股票-周期性消费	0.23%	+0.06%	+6.27%
43	MUB	Ishares National Muni Bond E	ETF-其他	0.21%	—	-1.49%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.20%	—	-3.01%
45	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	0.20%	—	—
46	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.19%	+0.19%	-0.14%
47	KO	Coca-cola Co/the	股票-非周期性消费	0.19%	—	+3.25%
48	RBNC	Reliant Bancorp INC	股票-其他	0.19%	—	—
49	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.18%	—	+1.20%
50	GPN	Global Payments INC	股票-工业	0.18%	—	—

1–50 of 143

本季持股变动

Waverly Advisors, LLC 于截至 Q3 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VOE	Vanguard Mid-cap Value ETF	+0.2%	+1.42%	加仓
2	VMC	Vulcan Materials Co	+0.2%	+35.80%	加仓
3	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+2.53%	加仓
4	MINT	Pimco Enhanced Short Maturit	+0.1%	+24.85%	加仓
5	AGG	Ishares Core U.s. Aggregate	+0.1%	+4.09%	加仓
6	VOT	Vanguard Mid-cap Growth ETF	0%	-1.85%	减仓
7	BRK-B	Berkshire Hathaway Inc-cl B	0%	+27.06%	加仓
8	RF	Regions Financial CORP	0%	+8.29%	加仓
9	GOOGL	Alphabet Inc-cl A	0%	+39.09%	加仓
10	VTWO	Vanguard Russell 2000 ETF	0%	+0.45%	加仓
11	SCZ	Ishares Msci Eafe Small-cap	—	-0.82%	减仓
12	IWF	Ishares Russell 1000 Growth	0%	-2.82%	减仓
13	SFBS	Servisfirst Bancshares INC	0%	-1.95%	减仓
14	VONE	Vanguard Russell 1000	0%	-0.59%	减仓
15	PRFZ	Inv Rafi US 1500 Sm-usd INC	0%	+1.05%	加仓
16	IWD	Ishares Russell 1000 Value E	0%	-0.28%	减仓
17	EFA	Ishares Msci Eafe ETF	0%	-3.71%	减仓
18	IWM	Ishares Russell 2000 ETF	0%	-4.82%	减仓
19	IWV	Ishares Russell 3000 ETF	0%	-4.74%	减仓
20	PXF	Invesco Rafi Developed Marke	0%	-2.90%	减仓
21	BA	Boeing Co/the	0%	—	不变
22	IVV	Ishares Core S&p 500 ETF	0%	-2.87%	减仓
23	EFV	Ishares Msci Eafe Value ETF	-0.1%	-25.21%	减仓
24	AOA	Ishares Core 80/20 Aggressiv	-0.1%	-10.14%	减仓
25	IWN	Ishares Russell 2000 Value E	-0.1%	-8.98%	减仓
26	PRF	Invesco Rafi US 1000 ETF	-0.1%	+0.66%	加仓
27	PXH	Inves Rafi Emer Mrkt-usd INC	-0.1%	+1.72%	加仓
28	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.06%	加仓
29	VUG	Vanguard Growth ETF	-0.1%	-2.53%	减仓
30	TSLA	Tesla INC	—	NEW	新建仓
31	BND	Vanguard Total Bond Market	—	NEW	新建仓
32	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
33	IBB	Ishares Biotechnology ETF	—	NEW	新建仓
34	BSV	Vanguard Short-term Bond ETF	—	NEW	新建仓
35	GD	General Dynamics CORP	—	EXIT	清仓
36	CVX	Chevron CORP	—	EXIT	清仓
37	MO	Altria Group INC	—	EXIT	清仓
38	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	清仓
39	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清仓
40	VXUS	Vanguard Total Intl Stock	—	NEW	新建仓
41	AMAT	Applied Materials INC	—	EXIT	清仓
42	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
43	RTX	Rtx CORP	—	EXIT	清仓
44	VGSH	Vanguard Short-term Treasury	—	EXIT	清仓
45	ORCL	Oracle CORP	—	EXIT	清仓
46	CMCSA	Comcast Corp-class A	—	EXIT	清仓
47	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
48	AMGN	Amgen INC	—	EXIT	清仓
49	XLV	Ss Health Care Select Sector	—	EXIT	清仓
50	BMY	Bristol-myers Squibb Co	—	EXIT	清仓

Waverly Advisors, LLC — Q3 2020 13F 持股

CIK: 0001568787

申报总市值

US$134.0亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PRF	Invesco Rafi US 1000 ETF	ETF-其他	12.97%	—	+0.66%
2	VUG	Vanguard Growth ETF	ETF-其他	12.28%	-0.39%	-2.53%
3	VOE	Vanguard Mid-cap Value ETF	ETF-其他	8.78%	—	+1.42%
4	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	7.97%	—	-1.85%
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	7.35%	—	+2.06%
6	VONE	Vanguard Russell 1000	ETF-其他	6.25%	—	-0.59%
7	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-其他	4.28%	—	+1.72%
8	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	4.14%	—	+1.05%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	3.23%	—	+2.53%
10	VTV	Vanguard Value ETF	ETF-其他	2.12%	—	+3.45%
11	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.53%	—	+1.50%
12	IWD	Ishares Russell 1000 Value E	ETF-其他	1.34%	—	-0.28%
13	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	1.24%	—	+0.45%
14	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.19%	—	+4.09%
15	AAPL	Apple INC	股票-科技	1.18%	—	+315.99%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.16%	—	-2.87%
17	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.08%	—	-0.83%
18	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.06%	—	+2.18%
19	IWF	Ishares Russell 1000 Growth	ETF-其他	1.05%	-0.12%	-2.82%
20	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.96%	—	+0.64%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.95%	—	+4.92%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.91%	—	-0.82%
23	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.74%	—	-0.48%
24	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.70%	+0.13%	-4.82%
25	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.65%	—	+2.03%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.62%	—	+3.42%
27	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.60%	—	+24.85%
28	IWV	Ishares Russell 3000 ETF	ETF-其他	0.58%	—	-4.74%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.54%	—	-0.30%
30	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.54%	—	-8.98%
31	VO	Vanguard Mid-cap ETF	ETF-其他	0.51%	—	-0.78%
32	SFBS	Servisfirst Bancshares INC	股票-金融	0.49%	—	-1.95%
33	VMC	Vulcan Materials Co	股票-原材料	0.41%	—	+35.80%
34	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.39%	—	-10.14%
35	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.39%	—	-1.82%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.38%	+0.31%	-2.21%
37	PXF	Invesco Rafi Developed Marke	ETF-其他	0.35%	—	-2.90%
38	MSFT	Microsoft CORP	股票-科技	0.33%	-0.31%	+0.36%
39	VB	Vanguard Small-cap ETF	ETF-其他	0.28%	—	+2.10%
40	EFA	Ishares Msci Eafe ETF	ETF-其他	0.28%	—	-3.71%
41	SCHR	Schwab Intermediate-term US	ETF-其他	0.27%	+0.14%	+3.63%
42	AMZN	Amazon.com INC	股票-周期性消费	0.23%	+0.06%	+6.27%
43	MUB	Ishares National Muni Bond E	ETF-其他	0.21%	—	-1.49%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.20%	—	-3.01%
45	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	0.20%	—	—
46	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.19%	+0.19%	-0.14%
47	KO	Coca-cola Co/the	股票-非周期性消费	0.19%	—	+3.25%
48	RBNC	Reliant Bancorp INC	股票-其他	0.19%	—	—
49	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.18%	—	+1.20%
50	GPN	Global Payments INC	股票-工业	0.18%	—	—

1–50 of 143

本季持股变动

Waverly Advisors, LLC 于截至 Q3 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VOE	Vanguard Mid-cap Value ETF	+0.2%	+1.42%	加仓
2	VMC	Vulcan Materials Co	+0.2%	+35.80%	加仓
3	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+2.53%	加仓
4	MINT	Pimco Enhanced Short Maturit	+0.1%	+24.85%	加仓
5	AGG	Ishares Core U.s. Aggregate	+0.1%	+4.09%	加仓
6	VOT	Vanguard Mid-cap Growth ETF	0%	-1.85%	减仓
7	BRK-B	Berkshire Hathaway Inc-cl B	0%	+27.06%	加仓
8	RF	Regions Financial CORP	0%	+8.29%	加仓
9	GOOGL	Alphabet Inc-cl A	0%	+39.09%	加仓
10	VTWO	Vanguard Russell 2000 ETF	0%	+0.45%	加仓
11	SCZ	Ishares Msci Eafe Small-cap	—	-0.82%	减仓
12	IWF	Ishares Russell 1000 Growth	0%	-2.82%	减仓
13	SFBS	Servisfirst Bancshares INC	0%	-1.95%	减仓
14	VONE	Vanguard Russell 1000	0%	-0.59%	减仓
15	PRFZ	Inv Rafi US 1500 Sm-usd INC	0%	+1.05%	加仓
16	IWD	Ishares Russell 1000 Value E	0%	-0.28%	减仓
17	EFA	Ishares Msci Eafe ETF	0%	-3.71%	减仓
18	IWM	Ishares Russell 2000 ETF	0%	-4.82%	减仓
19	IWV	Ishares Russell 3000 ETF	0%	-4.74%	减仓
20	PXF	Invesco Rafi Developed Marke	0%	-2.90%	减仓
21	BA	Boeing Co/the	0%	—	不变
22	IVV	Ishares Core S&p 500 ETF	0%	-2.87%	减仓
23	EFV	Ishares Msci Eafe Value ETF	-0.1%	-25.21%	减仓
24	AOA	Ishares Core 80/20 Aggressiv	-0.1%	-10.14%	减仓
25	IWN	Ishares Russell 2000 Value E	-0.1%	-8.98%	减仓
26	PRF	Invesco Rafi US 1000 ETF	-0.1%	+0.66%	加仓
27	PXH	Inves Rafi Emer Mrkt-usd INC	-0.1%	+1.72%	加仓
28	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.06%	加仓
29	VUG	Vanguard Growth ETF	-0.1%	-2.53%	减仓
30	TSLA	Tesla INC	—	NEW	新建仓
31	BND	Vanguard Total Bond Market	—	NEW	新建仓
32	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
33	IBB	Ishares Biotechnology ETF	—	NEW	新建仓
34	BSV	Vanguard Short-term Bond ETF	—	NEW	新建仓
35	GD	General Dynamics CORP	—	EXIT	清仓
36	CVX	Chevron CORP	—	EXIT	清仓
37	MO	Altria Group INC	—	EXIT	清仓
38	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	清仓
39	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清仓
40	VXUS	Vanguard Total Intl Stock	—	NEW	新建仓
41	AMAT	Applied Materials INC	—	EXIT	清仓
42	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
43	RTX	Rtx CORP	—	EXIT	清仓
44	VGSH	Vanguard Short-term Treasury	—	EXIT	清仓
45	ORCL	Oracle CORP	—	EXIT	清仓
46	CMCSA	Comcast Corp-class A	—	EXIT	清仓
47	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
48	AMGN	Amgen INC	—	EXIT	清仓
49	XLV	Ss Health Care Select Sector	—	EXIT	清仓
50	BMY	Bristol-myers Squibb Co	—	EXIT	清仓