$631 Million is the total value of WADDELL & ASSOCIATES, LLC's 117 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $68,363,000 | +11.5% | 469,652 | +0.9% | 10.84% | +3.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $66,539,000 | +8.8% | 128,533 | +1.1% | 10.55% | +1.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $62,618,000 | +6.5% | 582,875 | +0.9% | 9.93% | -0.8% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $55,503,000 | +4.4% | 2,438,621 | -3.3% | 8.80% | -2.8% |
| IXUS | Buy | ISHARES TRcore msci total | $55,431,000 | +2.4% | 781,373 | +2.5% | 8.79% | -4.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $40,133,000 | +6.2% | 721,689 | +0.6% | 6.36% | -1.1% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $39,586,000 | +9.6% | 849,845 | +0.2% | 6.28% | +2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $34,151,000 | +2.4% | 457,545 | +1.8% | 5.41% | -4.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $28,405,000 | +3.4% | 536,748 | +4.5% | 4.50% | -3.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $27,896,000 | +3.4% | 208,240 | +3.2% | 4.42% | -3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,634,000 | +4.0% | 518,284 | +5.1% | 4.06% | -3.2% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $23,781,000 | +7.3% | 124,048 | +2.1% | 3.77% | -0.1% |
| AAPL | Buy | APPLE INC | $9,099,000 | +29.7% | 51,242 | +3.3% | 1.44% | +20.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,706,000 | +13.3% | 12,014 | +2.4% | 0.90% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $5,037,000 | +19.0% | 14,977 | -0.2% | 0.80% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,458,000 | +12.6% | 14,910 | +2.8% | 0.71% | +4.9% |
| HD | Buy | HOME DEPOT INC | $3,774,000 | +28.1% | 9,093 | +1.3% | 0.60% | +19.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,475,000 | -4.0% | 32,847 | -9.3% | 0.55% | -10.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,315,000 | +16.3% | 22,532 | +7.0% | 0.53% | +8.5% |
| WMT | Buy | WALMART INC | $2,967,000 | +9.7% | 20,509 | +5.7% | 0.47% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $2,108,000 | +38.0% | 632 | +35.9% | 0.33% | +28.5% |
| PFE | Buy | PFIZER INC | $1,931,000 | +54.2% | 32,709 | +12.4% | 0.31% | +43.7% |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,829,000 | +10.4% | 3,900 | 0.0% | 0.29% | +2.8% | |
| CSCO | Buy | CISCO SYS INC | $1,667,000 | +24.0% | 26,300 | +6.5% | 0.26% | +15.3% |
| LLY | Buy | LILLY ELI & CO | $1,619,000 | +34.7% | 5,860 | +12.6% | 0.26% | +25.4% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,621,000 | – | 32,456 | +100.0% | 0.26% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,593,000 | +5.7% | 9,312 | -0.2% | 0.25% | -1.6% |
| KO | Buy | COCA COLA CO | $1,567,000 | +16.0% | 26,471 | +2.8% | 0.25% | +7.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,512,000 | +16.0% | 12,885 | +0.3% | 0.24% | +8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,491,000 | +18.3% | 9,115 | +1.1% | 0.24% | +9.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,376,000 | -39.2% | 37,334 | -38.4% | 0.22% | -43.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,359,000 | -5.0% | 8,583 | -1.8% | 0.22% | -11.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,297,000 | -2.6% | 26,553 | +0.5% | 0.21% | -9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,258,000 | +10.9% | 434 | +2.4% | 0.20% | +3.1% |
| EW | EDWARDS LIFESCIENCES CORP | $1,207,000 | +14.4% | 9,315 | 0.0% | 0.19% | +6.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,174,000 | -9.3% | 8,785 | -5.7% | 0.19% | -15.8% |
| PSA | Buy | PUBLIC STORAGE | $1,057,000 | +27.2% | 2,822 | +0.9% | 0.17% | +18.3% |
| XOM | Sell | EXXON MOBIL CORP | $988,000 | -2.5% | 16,149 | -6.2% | 0.16% | -8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $981,000 | +15.3% | 2,246 | +4.1% | 0.16% | +7.6% |
| INTC | Sell | INTEL CORP | $983,000 | -8.7% | 19,088 | -5.6% | 0.16% | -14.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $979,000 | -7.8% | 27,757 | -10.7% | 0.16% | -14.4% |
| AFL | Buy | AFLAC INC | $974,000 | +12.7% | 16,676 | +0.6% | 0.15% | +4.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $934,000 | – | 2,347 | +100.0% | 0.15% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $929,000 | +5.9% | 14,898 | +0.5% | 0.15% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $871,000 | -0.8% | 16,767 | +3.2% | 0.14% | -8.0% |
| PEP | Buy | PEPSICO INC | $867,000 | +17.6% | 4,991 | +1.8% | 0.14% | +9.6% |
| T | Sell | AT&T INC | $823,000 | -27.6% | 33,436 | -20.5% | 0.13% | -32.6% |
| GOOG | ALPHABET INCcap stk cl c | $813,000 | +8.5% | 281 | 0.0% | 0.13% | +0.8% | |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $795,000 | -3.3% | 20,292 | -8.9% | 0.13% | -10.0% |
| NFLX | Buy | NETFLIX INC | $777,000 | +6.7% | 1,290 | +8.2% | 0.12% | -0.8% |
| CL | COLGATE PALMOLIVE CO | $734,000 | +12.9% | 8,600 | 0.0% | 0.12% | +4.5% | |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $718,000 | -72.2% | 21,371 | -76.1% | 0.11% | -74.1% |
| BAC | Buy | BK OF AMERICA CORP | $712,000 | +9.7% | 15,998 | +4.7% | 0.11% | +1.8% |
| WFC | Sell | WELLS FARGO CO NEW | $702,000 | -5.4% | 14,639 | -8.4% | 0.11% | -11.9% |
| ABBV | Buy | ABBVIE INC | $666,000 | +26.9% | 4,919 | +1.1% | 0.11% | +19.1% |
| V | Sell | VISA INC | $667,000 | -3.2% | 3,080 | -0.5% | 0.11% | -9.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $650,000 | +9.4% | 2,692 | +0.6% | 0.10% | +2.0% |
| FB | Buy | META PLATFORMS INCcl a | $644,000 | +10.7% | 1,914 | +11.7% | 0.10% | +3.0% |
| CCOR | LISTED FD TRcore alt fd | $623,000 | +5.1% | 19,995 | 0.0% | 0.10% | -2.0% | |
| NKE | Buy | NIKE INCcl b | $621,000 | +14.8% | 3,728 | +0.1% | 0.10% | +6.5% |
| ORCL | Buy | ORACLE CORP | $599,000 | +0.2% | 6,863 | +0.0% | 0.10% | -6.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $601,000 | +15.6% | 7,141 | +0.0% | 0.10% | +6.7% |
| USMV | ISHARES TRmsci usa min vol | $579,000 | +10.1% | 7,158 | 0.0% | 0.09% | +2.2% | |
| DIS | Buy | DISNEY WALT CO | $545,000 | -7.9% | 3,520 | +0.5% | 0.09% | -14.9% |
| GLD | SPDR GOLD TR | $529,000 | +4.1% | 3,095 | 0.0% | 0.08% | -3.4% | |
| SPGI | S&P GLOBAL INC | $531,000 | +11.1% | 1,125 | 0.0% | 0.08% | +3.7% | |
| MRK | Buy | MERCK & CO INC | $519,000 | +9.7% | 6,776 | +7.6% | 0.08% | +1.2% |
| UNH | UNITEDHEALTH GROUP INC | $493,000 | +28.4% | 982 | 0.0% | 0.08% | +20.0% | |
| IIVI | New | II-VI INC | $489,000 | – | 7,150 | +100.0% | 0.08% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $479,000 | +15.7% | 4,272 | +6.6% | 0.08% | +8.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $480,000 | +2.6% | 21,720 | +2.6% | 0.08% | -5.0% |
| UNP | Buy | UNION PAC CORP | $482,000 | +31.3% | 1,915 | +2.2% | 0.08% | +22.6% |
| MMM | Buy | 3M CO | $482,000 | +1.3% | 2,716 | +0.1% | 0.08% | -6.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $454,000 | +13.8% | 9,224 | +14.2% | 0.07% | +5.9% |
| BDX | BECTON DICKINSON & CO | $433,000 | +2.4% | 1,720 | 0.0% | 0.07% | -4.2% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $426,000 | +2.7% | 19,552 | +0.3% | 0.07% | -4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $432,000 | +27.1% | 4,623 | +6.7% | 0.07% | +17.2% |
| TIP | Buy | ISHARES TRtips bd etf | $420,000 | +2.4% | 3,249 | +1.3% | 0.07% | -4.3% |
| AVGO | Sell | BROADCOM INC | $412,000 | +22.3% | 619 | -10.8% | 0.06% | +14.0% |
| STAG | Buy | STAG INDL INC | $408,000 | +23.6% | 8,510 | +1.2% | 0.06% | +16.1% |
| DE | New | DEERE & CO | $408,000 | – | 1,189 | +100.0% | 0.06% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $401,000 | +4.2% | 10,962 | +0.1% | 0.06% | -3.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $392,000 | – | 1,078 | +100.0% | 0.06% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $392,000 | +0.5% | 6,400 | 0.0% | 0.06% | -6.1% | |
| DOC | Buy | PHYSICIANS RLTY TR | $383,000 | +39.3% | 20,330 | +30.5% | 0.06% | +29.8% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $379,000 | – | 7,505 | +100.0% | 0.06% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $372,000 | -11.4% | 7,186 | -11.7% | 0.06% | -18.1% |
| BAX | BAXTER INTL INC | $366,000 | +6.7% | 4,261 | 0.0% | 0.06% | 0.0% | |
| CRM | SALESFORCE COM INC | $349,000 | -6.4% | 1,374 | 0.0% | 0.06% | -14.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $350,000 | +15.5% | 496 | 0.0% | 0.06% | +5.8% | |
| ABT | Sell | ABBOTT LABS | $342,000 | +11.4% | 2,433 | -6.4% | 0.05% | +3.8% |
| F | New | FORD MTR CO DEL | $330,000 | – | 15,885 | +100.0% | 0.05% | – |
| LPX | LOUISIANA PAC CORP | $313,000 | +27.8% | 4,000 | 0.0% | 0.05% | +19.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $304,000 | +29.4% | 19,189 | +36.5% | 0.05% | +20.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $299,000 | +25.1% | 1,872 | +1.6% | 0.05% | +14.6% |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $292,000 | +1.0% | 7,500 | 0.0% | 0.05% | -6.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $287,000 | +6.3% | 3,957 | +2.2% | 0.05% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $284,000 | – | 6,890 | +100.0% | 0.04% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $279,000 | +0.4% | 4,657 | +3.4% | 0.04% | -6.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $278,000 | +11.6% | 13,030 | -7.3% | 0.04% | +4.8% |
| BKNG | BOOKING HOLDINGS INC | $278,000 | +1.1% | 116 | 0.0% | 0.04% | -6.4% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $271,000 | +21.0% | 4,730 | +2.4% | 0.04% | +13.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $267,000 | +11.7% | 1,554 | 0.0% | 0.04% | +2.4% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $258,000 | – | 5,685 | +100.0% | 0.04% | – |
| ANTM | ANTHEM INC | $257,000 | +24.2% | 554 | 0.0% | 0.04% | +17.1% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $253,000 | +8.1% | 5,088 | +0.5% | 0.04% | 0.0% |
| LOW | New | LOWES COS INC | $253,000 | – | 979 | +100.0% | 0.04% | – |
| FTNT | FORTINET INC | $252,000 | +23.5% | 700 | 0.0% | 0.04% | +14.3% | |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $254,000 | – | 5,200 | +100.0% | 0.04% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $245,000 | +7.0% | 8,453 | -1.7% | 0.04% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $232,000 | -0.9% | 3,400 | 0.0% | 0.04% | -7.5% | |
| MCD | New | MCDONALDS CORP | $236,000 | – | 880 | +100.0% | 0.04% | – |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $230,000 | +2.2% | 3,000 | 0.0% | 0.04% | -5.3% | |
| MU | New | MICRON TECHNOLOGY INC | $230,000 | – | 2,472 | +100.0% | 0.04% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $223,000 | +2.3% | 2,042 | +3.0% | 0.04% | -5.4% |
| PYPL | PAYPAL HLDGS INC | $216,000 | -27.5% | 1,144 | 0.0% | 0.03% | -33.3% | |
| BIIB | BIOGEN INC | $213,000 | -15.1% | 887 | 0.0% | 0.03% | -20.9% | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,445 | -100.0% | -0.04% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -8,094 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,920 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,754 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -18,014 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.