WAVERLY ADVISORS, LLC

Filed: 8/14/2024ACC: 0001398344-24-014618

📋 What this filing means

WAVERLY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 802 equity positions with a total reported market value of $5.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

802

Positions

$5.10B

Total AUM (reported)

57.55M

Total Shares

Allocation by class

COM$996.40M19.5%

CORE S&P500 ETF$452.09M8.9%

GROWTH ETF$231.30M4.5%

FTSE RAFI 1000$158.32M3.1%

DIV APP ETF$145.38M2.9%

MCAP VL IDXVIP$103.35M2.0%

RUS 1000 ETF$102.87M2.0%

Portfolio Concentration

Top 3$841.70M16.5%

4–10$715.84M14.0%

11–25$818.45M16.0%

Rest$2.72B53.4%

Top 3 weight

16.5%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 57.55M

Sole

Full voting authority

18.08M

% of voting shares31.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.47M

% of voting shares68.6%

Investment Discretion (by position count)

Sole802

Shared0

Other0

Dominant voting typeNone · 68.6% of voting shares

Institutional Holdings802

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares826.14K

TypeSH

Market value$452.09M

8.86%

Sole

411.58K

Shared

0.00

None

414.56K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares618.42K

TypeSH

Market value$231.30M

4.53%

Sole

428.01K

Shared

0.00

None

190.42K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares4.17M

TypeSH

Market value$158.32M

3.10%

Sole

3.92M

Shared

0.00

None

256.19K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares796.37K

TypeSH

Market value$145.38M

2.85%

Sole

166.60K

Shared

0.00

None

629.77K

APPLE INC

SOLE

COM

Shares532.77K

TypeSH

Market value$112.21M

2.20%

Sole

104.67K

Shared

0.00

None

428.10K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares687.05K

TypeSH

Market value$103.35M

2.03%

Sole

608.60K

Shared

0.00

None

78.45K

ISHARES TR

SOLE

RUS 1000 ETF

Shares345.75K

TypeSH

Market value$102.87M

2.02%

Sole

3.05K

Shared

0.00

None

342.69K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares539.37K

TypeSH

Market value$88.61M

1.74%

Sole

107.75K

Shared

0.00

None

431.62K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares350.30K

TypeSH

Market value$86.20M

1.69%

Sole

262.57K

Shared

0.00

None

87.72K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares288.67K

TypeSH

Market value$77.22M

1.51%

Sole

60.60K

Shared

0.00

None

228.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares140.15K

TypeSH

Market value$76.27M

1.50%

Sole

12.99K

Shared

0.00

None

127.16K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares820.68K

TypeSH

Market value$73.63M

1.44%

Sole

242.28K

Shared

0.00

None

578.40K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares292.88K

TypeSH

Market value$67.23M

1.32%

Sole

269.02K

Shared

0.00

None

23.86K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares163.31K

TypeSH

Market value$66.43M

1.30%

Sole

105.54K

Shared

0.00

None

57.77K

MICROSOFT CORP

SOLE

COM

Shares147.29K

TypeSH

Market value$65.83M

1.29%

Sole

24.31K

Shared

0.00

None

122.97K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares173.10K

TypeSH

Market value$63.10M

1.24%

Sole

65.93K

Shared

0.00

None

107.17K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares188.45K

TypeSH

Market value$58.17M

1.14%

Sole

87.45K

Shared

0.00

None

101K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares1.47M

TypeSH

Market value$55.94M

1.10%

Sole

1.27M

Shared

0.00

None

195.78K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares775.10K

TypeSH

Market value$48.71M

0.95%

Sole

378.50K

Shared

0.00

None

396.60K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares268.72K

TypeSH

Market value$43.11M

0.85%

Sole

149.49K

Shared

0.00

None

119.23K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares840.59K

TypeSH

Market value$41.54M

0.81%

Sole

564.25K

Shared

0.00

None

276.33K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares85.65K

TypeSH

Market value$41.04M

0.80%

Sole

13.55K

Shared

0.00

None

72.11K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares438.62K

TypeSH

Market value$39.56M

0.78%

Sole

0.00

Shared

0.00

None

438.62K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.57M

TypeSH

Market value$39.34M

0.77%

Sole

939.01K

Shared

0.00

None

628.89K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares658.92K

TypeSH

Market value$38.56M

0.76%

Sole

8.72K

Shared

0.00

None

650.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	826.14K	SH	$452.09M 8.86%	411.58K	414.56K
VANGUARD INDEX FDSSOLE	GROWTH ETF	618.42K	SH	$231.30M 4.53%	428.01K	190.42K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	4.17M	SH	$158.32M 3.10%	3.92M	256.19K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	796.37K	SH	$145.38M 2.85%	166.60K	629.77K
APPLE INCSOLE	COM	532.77K	SH	$112.21M 2.20%	104.67K	428.10K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	687.05K	SH	$103.35M 2.03%	608.60K	78.45K
ISHARES TRSOLE	RUS 1000 ETF	345.75K	SH	$102.87M 2.02%	3.05K	342.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	539.37K	SH	$88.61M 1.74%	107.75K	431.62K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	350.30K	SH	$86.20M 1.69%	262.57K	87.72K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	288.67K	SH	$77.22M 1.51%	60.60K	228.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	140.15K	SH	$76.27M 1.50%	12.99K	127.16K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	820.68K	SH	$73.63M 1.44%	242.28K	578.40K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	292.88K	SH	$67.23M 1.32%	269.02K	23.86K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	163.31K	SH	$66.43M 1.30%	105.54K	57.77K
MICROSOFT CORPSOLE	COM	147.29K	SH	$65.83M 1.29%	24.31K	122.97K
ISHARES TRSOLE	RUS 1000 GRW ETF	173.10K	SH	$63.10M 1.24%	65.93K	107.17K
ISHARES TRSOLE	RUSSELL 3000 ETF	188.45K	SH	$58.17M 1.14%	87.45K	101K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	1.47M	SH	$55.94M 1.10%	1.27M	195.78K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	775.10K	SH	$48.71M 0.95%	378.50K	396.60K
VANGUARD INDEX FDSSOLE	VALUE ETF	268.72K	SH	$43.11M 0.85%	149.49K	119.23K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	840.59K	SH	$41.54M 0.81%	564.25K	276.33K
INVESCO QQQ TRSOLE	UNIT SER 1	85.65K	SH	$41.04M 0.80%	13.55K	72.11K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	438.62K	SH	$39.56M 0.78%	0.00	438.62K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.57M	SH	$39.34M 0.77%	939.01K	628.89K
ISHARES TRSOLE	CORE S&P MCP ETF	658.92K	SH	$38.56M 0.76%	8.72K	650.19K

Page 1 of 33

…