$623 Million is the total value of WADDELL & ASSOCIATES, LLC's 130 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $64,291,000 | -3.4% | 131,085 | +2.0% | 10.32% | -2.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $60,767,000 | -3.0% | 599,936 | +2.9% | 9.75% | -1.8% |
| VLUE | New | ISHARES TRmsci usa value | $59,750,000 | – | 571,388 | +100.0% | 9.59% | – |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $59,591,000 | +7.4% | 2,673,456 | +9.6% | 9.56% | +8.7% |
| IXUS | Buy | ISHARES TRcore msci total | $53,962,000 | -2.7% | 810,486 | +3.7% | 8.66% | -1.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $39,723,000 | -1.0% | 743,049 | +3.0% | 6.38% | +0.2% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $38,790,000 | -2.0% | 881,001 | +3.7% | 6.23% | -0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $33,290,000 | -2.5% | 478,925 | +4.7% | 5.34% | -1.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $29,621,000 | +4.3% | 555,741 | +3.5% | 4.75% | +5.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $27,105,000 | -2.8% | 218,782 | +5.1% | 4.35% | -1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,201,000 | -1.7% | 546,299 | +5.4% | 4.04% | -0.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $22,911,000 | -3.7% | 125,422 | +1.1% | 3.68% | -2.5% |
| AAPL | Buy | APPLE INC | $9,078,000 | -0.2% | 51,992 | +1.5% | 1.46% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,871,000 | +2.9% | 12,999 | +8.2% | 0.94% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,408,000 | +21.3% | 15,323 | +2.8% | 0.87% | +22.8% |
| MSFT | Buy | MICROSOFT CORP | $5,084,000 | +0.9% | 16,490 | +10.1% | 0.82% | +2.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,151,000 | -9.3% | 31,582 | -3.9% | 0.51% | -8.2% |
| WMT | Buy | WALMART INC | $3,142,000 | +5.9% | 21,100 | +2.9% | 0.50% | +7.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,030,000 | -8.6% | 20,505 | -9.0% | 0.49% | -7.6% |
| TFC | New | TRUIST FINL CORP | $2,851,000 | – | 50,283 | +100.0% | 0.46% | – |
| HD | Buy | HOME DEPOT INC | $2,755,000 | -27.0% | 9,203 | +1.2% | 0.44% | -26.1% |
| AMZN | Buy | AMAZON COM INC | $2,090,000 | -0.9% | 641 | +1.4% | 0.34% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,987,000 | +31.4% | 12,205 | -5.3% | 0.32% | +32.9% |
| PFE | Buy | PFIZER INC | $1,793,000 | -7.1% | 34,632 | +5.9% | 0.29% | -5.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,747,000 | +78.1% | 4,209 | +87.4% | 0.28% | +79.5% |
| LLY | LILLY ELI & CO | $1,678,000 | +3.6% | 5,860 | 0.0% | 0.27% | +4.7% | |
| KO | Sell | COCA COLA CO | $1,639,000 | +4.6% | 26,438 | -0.1% | 0.26% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,641,000 | +3.0% | 9,261 | -0.5% | 0.26% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,611,000 | +63.1% | 19,500 | +20.8% | 0.26% | +65.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,602,000 | -12.4% | 3,900 | 0.0% | 0.26% | -11.4% | |
| CSCO | Buy | CISCO SYS INC | $1,526,000 | -8.5% | 27,373 | +4.1% | 0.24% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,446,000 | +6.4% | 10,605 | +23.6% | 0.23% | +7.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,379,000 | +14.3% | 11,715 | +25.8% | 0.22% | +15.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,363,000 | -8.6% | 8,918 | -2.2% | 0.22% | -7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,328,000 | +42.9% | 18,191 | +22.1% | 0.21% | +44.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,252,000 | +34.0% | 3,453 | +47.1% | 0.20% | +35.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,249,000 | -3.7% | 27,673 | +4.2% | 0.20% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,211,000 | -3.7% | 435 | +0.2% | 0.19% | -2.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,145,000 | -16.8% | 35,046 | -6.1% | 0.18% | -15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,116,000 | -4.9% | 8,586 | -2.3% | 0.18% | -3.8% |
| PSA | PUBLIC STORAGE | $1,101,000 | +4.2% | 2,822 | 0.0% | 0.18% | +5.4% | |
| AFL | Buy | AFLAC INC | $1,081,000 | +11.0% | 16,786 | +0.7% | 0.17% | +13.0% |
| INTC | Buy | INTEL CORP | $973,000 | -1.0% | 19,629 | +2.8% | 0.16% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $881,000 | +23.7% | 21,381 | +33.6% | 0.14% | +24.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $854,000 | -2.0% | 16,769 | +0.0% | 0.14% | -0.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $854,000 | -12.8% | 26,082 | -6.0% | 0.14% | -11.6% |
| PEP | Buy | PEPSICO INC | $836,000 | -3.6% | 4,997 | +0.1% | 0.13% | -2.2% |
| T | Buy | AT&T INC | $794,000 | -3.5% | 33,589 | +0.5% | 0.13% | -2.3% |
| GOOG | ALPHABET INCcap stk cl c | $785,000 | -3.4% | 281 | 0.0% | 0.13% | -2.3% | |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $729,000 | -8.3% | 19,746 | -2.7% | 0.12% | -7.1% |
| MAA | New | MID-AMER APT CMNTYS INC | $697,000 | – | 3,326 | +100.0% | 0.11% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $690,000 | -99.0% | 5,122 | -98.9% | 0.11% | -99.0% |
| V | Buy | VISA INC | $684,000 | +2.5% | 3,082 | +0.1% | 0.11% | +3.8% |
| CL | COLGATE PALMOLIVE CO | $652,000 | -11.2% | 8,600 | 0.0% | 0.10% | -9.5% | |
| ALL | New | ALLSTATE CORP | $639,000 | – | 4,610 | +100.0% | 0.10% | – |
| GLD | Buy | SPDR GOLD TR | $634,000 | +19.8% | 3,509 | +13.4% | 0.10% | +21.4% |
| ABBV | Sell | ABBVIE INC | $613,000 | -8.0% | 3,779 | -23.2% | 0.10% | -7.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $609,000 | -6.3% | 2,676 | -0.6% | 0.10% | -4.9% |
| CCOR | LISTED FD TRcore alt fd | $607,000 | -2.6% | 19,995 | 0.0% | 0.10% | -2.0% | |
| MRK | Buy | MERCK & CO INC | $564,000 | +8.7% | 6,868 | +1.4% | 0.09% | +11.0% |
| ORCL | Buy | ORACLE CORP | $568,000 | -5.2% | 6,864 | +0.0% | 0.09% | -4.2% |
| USMV | ISHARES TRmsci usa min vol | $555,000 | -4.1% | 7,158 | 0.0% | 0.09% | -3.3% | |
| UNP | UNION PAC CORP | $523,000 | +8.5% | 1,915 | 0.0% | 0.08% | +10.5% | |
| IIVI | II-VI INC | $518,000 | +5.9% | 7,150 | 0.0% | 0.08% | +6.4% | |
| UNH | UNITEDHEALTH GROUP INC | $501,000 | +1.6% | 982 | 0.0% | 0.08% | +2.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $501,000 | -28.6% | 10,339 | -29.4% | 0.08% | -27.9% |
| SPGI | Buy | S&P GLOBAL INC | $500,000 | -5.8% | 1,220 | +8.4% | 0.08% | -4.8% |
| DE | Sell | DEERE & CO | $487,000 | +19.4% | 1,173 | -1.3% | 0.08% | +20.0% |
| NFLX | Buy | NETFLIX INC | $484,000 | -37.7% | 1,292 | +0.2% | 0.08% | -36.6% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $480,000 | +0.2% | 4,272 | 0.0% | 0.08% | +1.3% | |
| NKE | Sell | NIKE INCcl b | $475,000 | -23.5% | 3,528 | -5.4% | 0.08% | -22.4% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $473,000 | -1.5% | 21,720 | 0.0% | 0.08% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $465,000 | -14.7% | 3,387 | -3.8% | 0.08% | -12.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $469,000 | +85.4% | 9,949 | +95.5% | 0.08% | +87.5% |
| BDX | BECTON DICKINSON & CO | $458,000 | +5.8% | 1,720 | 0.0% | 0.07% | +7.2% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $437,000 | -3.7% | 9,224 | 0.0% | 0.07% | -2.8% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $415,000 | – | 3,950 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $405,000 | -16.0% | 2,718 | +0.1% | 0.06% | -14.5% |
| NEE | Buy | NEXTERA ENERGY INC | $392,000 | -9.3% | 4,627 | +0.1% | 0.06% | -7.4% |
| AVGO | BROADCOM INC | $390,000 | -5.3% | 619 | 0.0% | 0.06% | -3.1% | |
| FB | Sell | META PLATFORMS INCcl a | $394,000 | -38.8% | 1,773 | -7.4% | 0.06% | -38.2% |
| PTMC | PACER FDS TRtrendp us mid cp | $378,000 | -5.7% | 10,962 | 0.0% | 0.06% | -4.7% | |
| AXP | New | AMERICAN EXPRESS CO | $382,000 | – | 2,043 | +100.0% | 0.06% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $374,000 | -4.6% | 1,078 | 0.0% | 0.06% | -3.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $369,000 | -5.9% | 6,400 | 0.0% | 0.06% | -4.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $370,000 | +21.7% | 19,559 | +1.9% | 0.06% | +22.9% |
| EFA | New | ISHARES TRmsci eafe etf | $359,000 | – | 4,879 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT CORP | $358,000 | – | 4,510 | +100.0% | 0.06% | – |
| DOC | PHYSICIANS RLTY TR | $357,000 | -6.8% | 20,330 | 0.0% | 0.06% | -6.6% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $355,000 | -16.7% | 15,953 | -18.4% | 0.06% | -16.2% |
| QCOM | New | QUALCOMM INC | $346,000 | – | 2,266 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $347,000 | – | 8,821 | +100.0% | 0.06% | – |
| STAG | STAG INDL INC | $352,000 | -13.7% | 8,510 | 0.0% | 0.06% | -13.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $340,000 | -2.9% | 496 | 0.0% | 0.06% | 0.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $344,000 | -7.5% | 7,186 | 0.0% | 0.06% | -6.8% | |
| BAX | BAXTER INTL INC | $330,000 | -9.8% | 4,261 | 0.0% | 0.05% | -8.6% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $327,000 | +22.5% | 2,017 | +29.8% | 0.05% | +23.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $301,000 | – | 7,850 | +100.0% | 0.05% | – |
| CRM | Sell | SALESFORCE COM INC | $288,000 | -17.5% | 1,354 | -1.5% | 0.05% | -16.4% |
| SH | New | PROSHARES TRshort s&p 500 ne | $282,000 | – | 20,000 | +100.0% | 0.04% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $281,000 | -53.2% | 3,329 | -53.4% | 0.04% | -52.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $274,000 | -1.4% | 19,190 | +47.3% | 0.04% | 0.0% |
| F | Buy | FORD MTR CO DEL | $275,000 | -16.7% | 16,263 | +2.4% | 0.04% | -15.4% |
| ANTM | ANTHEM INC | $272,000 | +5.8% | 554 | 0.0% | 0.04% | +7.3% | |
| BKNG | BOOKING HOLDINGS INC | $272,000 | -2.2% | 116 | 0.0% | 0.04% | 0.0% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $275,000 | – | 5,375 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $265,000 | – | 4,216 | +100.0% | 0.04% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC | $265,000 | -2.2% | 4,730 | 0.0% | 0.04% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $248,000 | -20.8% | 4,000 | 0.0% | 0.04% | -20.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $250,000 | -10.4% | 4,506 | -3.2% | 0.04% | -9.1% |
| SHYG | ISHARES TR0-5yr hi yl cp | $250,000 | -3.1% | 5,685 | 0.0% | 0.04% | -2.4% | |
| ABT | Sell | ABBOTT LABS | $246,000 | -28.1% | 2,076 | -14.7% | 0.04% | -27.8% |
| SPG | SIMON PPTY GROUP INC NEW | $246,000 | -17.7% | 1,872 | 0.0% | 0.04% | -17.0% | |
| MPC | New | MARATHON PETE CORP | $240,000 | – | 2,805 | +100.0% | 0.04% | – |
| LEG | LEGGETT & PLATT INC | $240,000 | -15.5% | 6,890 | 0.0% | 0.04% | -13.3% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $245,000 | -3.5% | 5,200 | 0.0% | 0.04% | -2.5% | |
| DOW | New | DOW INC | $243,000 | – | 3,818 | +100.0% | 0.04% | – |
| FTNT | FORTINET INC | $239,000 | -5.2% | 700 | 0.0% | 0.04% | -5.0% | |
| GILD | GILEAD SCIENCES INC | $235,000 | -18.1% | 3,957 | 0.0% | 0.04% | -17.4% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $233,000 | -4.9% | 8,453 | 0.0% | 0.04% | -5.1% | |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $225,000 | – | 8,353 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORP | $223,000 | -5.5% | 900 | +2.3% | 0.04% | -2.7% |
| LNC | LINCOLN NATL CORP IND | $222,000 | -4.3% | 3,400 | 0.0% | 0.04% | -2.7% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $220,000 | -24.7% | 7,500 | 0.0% | 0.04% | -23.9% | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $217,000 | -5.7% | 3,000 | 0.0% | 0.04% | -2.8% | |
| NVDA | New | NVIDIA CORPORATION | $208,000 | – | 764 | +100.0% | 0.03% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $201,000 | -9.9% | 2,060 | +0.9% | 0.03% | -8.6% |
| EFZ | New | PROSHARES TR | $200,000 | – | 10,700 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $173,000 | – | 15,901 | +100.0% | 0.03% | – |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $147,000 | – | 11,190 | +100.0% | 0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -887 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,144 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,472 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -979 | -100.0% | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -7,505 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,249 | -100.0% | -0.07% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -21,371 | -100.0% | -0.11% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -32,456 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.