WAVERLY ADVISORS, LLC

Filed: 11/14/2024ACC: 0001398344-24-020725

📋 What this filing means

WAVERLY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 805 equity positions with a total reported market value of $5.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

805

Positions

$5.42B

Total AUM (reported)

58.30M

Total Shares

Allocation by class

COM$1.10B20.2%

CORE S&P500 ETF$500.12M9.2%

GROWTH ETF$235.82M4.4%

FTSE RAFI 1000$165.15M3.0%

DIV APP ETF$160.51M3.0%

MCAP VL IDXVIP$110.09M2.0%

RUS 1000 ETF$105.75M2.0%

Portfolio Concentration

Top 3$901.09M16.6%

4–10$764.84M14.1%

11–25$814.65M15.0%

Rest$2.93B54.2%

Top 3 weight

16.6%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 58.30M

Sole

Full voting authority

18.17M

% of voting shares31.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

40.13M

% of voting shares68.8%

Investment Discretion (by position count)

Sole805

Shared0

Other0

Dominant voting typeNone · 68.8% of voting shares

Institutional Holdings805

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares867.03K

TypeSH

Market value$500.12M

9.24%

Sole

431.60K

Shared

0.00

None

435.43K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares614.22K

TypeSH

Market value$235.82M

4.35%

Sole

425.88K

Shared

0.00

None

188.34K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares4.06M

TypeSH

Market value$165.15M

3.05%

Sole

3.80M

Shared

0.00

None

263.65K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares810.40K

TypeSH

Market value$160.51M

2.96%

Sole

176.82K

Shared

0.00

None

633.58K

APPLE INC

SOLE

COM

Shares554.47K

TypeSH

Market value$129.19M

2.39%

Sole

100.51K

Shared

0.00

None

453.97K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares656.61K

TypeSH

Market value$110.09M

2.03%

Sole

577.67K

Shared

0.00

None

78.94K

ISHARES TR

SOLE

RUS 1000 ETF

Shares336.37K

TypeSH

Market value$105.75M

1.95%

Sole

3.05K

Shared

0.00

None

333.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares528.86K

TypeSH

Market value$94.75M

1.75%

Sole

114.69K

Shared

0.00

None

414.18K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares879.10K

TypeSH

Market value$84.35M

1.56%

Sole

263.63K

Shared

0.00

None

615.47K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares308.35K

TypeSH

Market value$80.19M

1.48%

Sole

259.01K

Shared

0.00

None

49.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares160.58K

TypeSH

Market value$73.91M

1.36%

Sole

103.83K

Shared

0.00

None

56.75K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares282.81K

TypeSH

Market value$68.86M

1.27%

Sole

259.04K

Shared

0.00

None

23.78K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares239.09K

TypeSH

Market value$67.70M

1.25%

Sole

59.24K

Shared

0.00

None

179.86K

MICROSOFT CORP

SOLE

COM

Shares155.69K

TypeSH

Market value$66.99M

1.24%

Sole

27.12K

Shared

0.00

None

128.57K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares104.70K

TypeSH

Market value$60.07M

1.11%

Sole

13.13K

Shared

0.00

None

91.57K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares153.61K

TypeSH

Market value$57.66M

1.06%

Sole

56.76K

Shared

0.00

None

96.84K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares1.38M

TypeSH

Market value$57.18M

1.06%

Sole

1.20M

Shared

0.00

None

171.09K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares858.56K

TypeSH

Market value$56.52M

1.04%

Sole

409.95K

Shared

0.00

None

448.61K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares142.51K

TypeSH

Market value$46.56M

0.86%

Sole

87.38K

Shared

0.00

None

55.13K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares265.43K

TypeSH

Market value$46.34M

0.86%

Sole

147.13K

Shared

0.00

None

118.30K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares855.78K

TypeSH

Market value$45.19M

0.83%

Sole

572.19K

Shared

0.00

None

283.59K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.67M

TypeSH

Market value$43.62M

0.81%

Sole

985.56K

Shared

0.00

None

683.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares673.52K

TypeSH

Market value$41.97M

0.78%

Sole

8.14K

Shared

0.00

None

665.38K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares431.44K

TypeSH

Market value$41.05M

0.76%

Sole

0.00

Shared

0.00

None

431.44K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares319.98K

TypeSH

Market value$41.02M

0.76%

Sole

133.41K

Shared

0.00

None

186.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	867.03K	SH	$500.12M 9.24%	431.60K	435.43K
VANGUARD INDEX FDSSOLE	GROWTH ETF	614.22K	SH	$235.82M 4.35%	425.88K	188.34K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	4.06M	SH	$165.15M 3.05%	3.80M	263.65K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	810.40K	SH	$160.51M 2.96%	176.82K	633.58K
APPLE INCSOLE	COM	554.47K	SH	$129.19M 2.39%	100.51K	453.97K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	656.61K	SH	$110.09M 2.03%	577.67K	78.94K
ISHARES TRSOLE	RUS 1000 ETF	336.37K	SH	$105.75M 1.95%	3.05K	333.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	528.86K	SH	$94.75M 1.75%	114.69K	414.18K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	879.10K	SH	$84.35M 1.56%	263.63K	615.47K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	308.35K	SH	$80.19M 1.48%	259.01K	49.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	160.58K	SH	$73.91M 1.36%	103.83K	56.75K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	282.81K	SH	$68.86M 1.27%	259.04K	23.78K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	239.09K	SH	$67.70M 1.25%	59.24K	179.86K
MICROSOFT CORPSOLE	COM	155.69K	SH	$66.99M 1.24%	27.12K	128.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	104.70K	SH	$60.07M 1.11%	13.13K	91.57K
ISHARES TRSOLE	RUS 1000 GRW ETF	153.61K	SH	$57.66M 1.06%	56.76K	96.84K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	1.38M	SH	$57.18M 1.06%	1.20M	171.09K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	858.56K	SH	$56.52M 1.04%	409.95K	448.61K
ISHARES TRSOLE	RUSSELL 3000 ETF	142.51K	SH	$46.56M 0.86%	87.38K	55.13K
VANGUARD INDEX FDSSOLE	VALUE ETF	265.43K	SH	$46.34M 0.86%	147.13K	118.30K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	855.78K	SH	$45.19M 0.83%	572.19K	283.59K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.67M	SH	$43.62M 0.81%	985.56K	683.25K
ISHARES TRSOLE	CORE S&P MCP ETF	673.52K	SH	$41.97M 0.78%	8.14K	665.38K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	431.44K	SH	$41.05M 0.76%	0.00	431.44K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	319.98K	SH	$41.02M 0.76%	133.41K	186.56K

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