$587 Million is the total value of WADDELL & ASSOCIATES, LLC's 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $22,171,000 | -5.0% | 121,493 | -2.7% | 3.78% | +6.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,618,000 | -4.3% | 36,212 | -3.1% | 0.62% | +7.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,851,000 | -4.5% | 21,060 | -3.0% | 0.48% | +7.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,262,000 | -12.6% | 60,624 | -1.4% | 0.38% | -2.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,331,000 | -11.6% | 26,428 | -3.2% | 0.23% | -0.9% |
| PFE | Sell | PFIZER INC | $1,252,000 | +7.5% | 29,099 | -2.2% | 0.21% | +20.3% |
| LLY | Sell | LILLY ELI & CO | $1,202,000 | +6.7% | 5,203 | -81.9% | 0.20% | +19.9% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,062,000 | -4.5% | 31,080 | -2.4% | 0.18% | +7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $742,000 | +1.6% | 15,979 | -0.9% | 0.13% | +13.5% |
| CCOR | Sell | LISTED FD TRcore alt fd | $593,000 | -2.9% | 19,995 | -3.8% | 0.10% | +8.6% |
| DIS | Sell | DISNEY WALT CO | $592,000 | -4.5% | 3,502 | -0.7% | 0.10% | +7.4% |
| STAG | Sell | STAG INDL INC | $330,000 | -6.5% | 8,410 | -10.9% | 0.06% | +3.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $303,000 | +7.1% | 496 | -0.6% | 0.05% | +20.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $249,000 | -27.2% | 14,060 | -29.5% | 0.04% | -19.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $239,000 | -2.0% | 1,842 | -1.6% | 0.04% | +10.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $234,000 | -22.5% | 5,063 | -20.9% | 0.04% | -13.0% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,495 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -877 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,415 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,059 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,997 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,356 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,278 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,042 | -100.0% | -0.05% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -9,496 | -100.0% | -0.05% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -6,772 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,867 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,707 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,077 | -100.0% | -0.06% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -10,042 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,556 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -24,175 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,181 | -100.0% | -0.06% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,437 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,076 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,302 | -100.0% | -0.12% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -14,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.