$659 Million is the total value of WADDELL & ASSOCIATES, LLC's 116 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $23,334,000 | +5.6% | 124,865 | -0.4% | 3.54% | -21.9% |
| AAPL | Sell | APPLE INC | $6,727,000 | +1.3% | 49,118 | -9.6% | 1.02% | -25.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,781,000 | +1.6% | 37,362 | -4.5% | 0.57% | -24.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,985,000 | -1.3% | 21,718 | -5.6% | 0.45% | -27.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,587,000 | -90.9% | 61,488 | -91.2% | 0.39% | -93.3% |
| T | Sell | AT&T INC | $1,185,000 | -6.2% | 41,167 | -1.3% | 0.18% | -30.5% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,112,000 | -8.9% | 31,837 | -13.8% | 0.17% | -32.7% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $849,000 | -20.3% | 22,269 | -23.7% | 0.13% | -41.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 14.4% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 12.2% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 5.0% |
| ISHARES TR | 20 | Q3 2023 | 12.3% |
| GOLDMAN SACHS ETF TR | 20 | Q3 2023 | 6.0% |
| ISHARES TR | 20 | Q3 2023 | 5.0% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 1.4% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 12.6% |
| ISHARES TR | 19 | Q3 2023 | 2.5% |
View WADDELL & ASSOCIATES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
View WADDELL & ASSOCIATES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.