$491 Million is the total value of WADDELL & ASSOCIATES, LLC's 142 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $54,174,000 | -15.7% | 131,017 | -0.1% | 11.03% | +6.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $50,733,000 | -16.5% | 594,482 | -0.9% | 10.33% | +5.9% |
| IXUS | Sell | ISHARES TRcore msci total | $46,086,000 | -14.6% | 808,097 | -0.3% | 9.39% | +8.4% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $32,033,000 | -17.4% | 878,574 | -0.3% | 6.52% | +4.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,511,000 | -10.7% | 540,477 | -1.1% | 4.58% | +13.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,695,000 | -11.1% | 20,436 | -0.3% | 0.55% | +13.0% |
| WMT | Sell | WALMART INC | $2,560,000 | -18.5% | 21,060 | -0.2% | 0.52% | +3.4% |
| HD | Sell | HOME DEPOT INC | $2,505,000 | -9.1% | 9,135 | -0.7% | 0.51% | +15.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,453,000 | -22.2% | 29,236 | -7.4% | 0.50% | -1.2% |
| PFE | Sell | PFIZER INC | $1,815,000 | +1.2% | 34,611 | -0.1% | 0.37% | +28.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,661,000 | +3.1% | 19,399 | -0.5% | 0.34% | +30.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,578,000 | -93.1% | 10,293 | -91.8% | 0.32% | -91.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,180,000 | -98.0% | 13,033 | -97.7% | 0.24% | -97.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,165,000 | -19.4% | 10,345 | -2.5% | 0.24% | +2.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,030,000 | -17.5% | 25,678 | -7.2% | 0.21% | +5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $829,000 | -33.8% | 2,958 | -14.3% | 0.17% | -15.9% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $714,000 | -16.4% | 25,727 | -1.4% | 0.14% | +5.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $464,000 | -32.8% | 4,149 | -19.0% | 0.09% | -15.3% |
| BDX | Sell | BECTON DICKINSON & CO | $387,000 | -15.5% | 1,570 | -8.7% | 0.08% | +6.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $367,000 | -98.6% | 3,558 | -98.4% | 0.08% | -98.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $311,000 | -8.5% | 492 | -0.8% | 0.06% | +14.5% |
| DIS | Sell | DISNEY WALT CO | $307,000 | -34.0% | 3,253 | -4.0% | 0.06% | -16.0% |
| DE | Sell | DEERE & CO | $300,000 | -38.4% | 1,003 | -14.5% | 0.06% | -21.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $299,000 | -15.8% | 15,952 | -0.0% | 0.06% | +7.0% |
| WFC | Sell | WELLS FARGO CO NEW | $284,000 | -43.3% | 7,257 | -29.8% | 0.06% | -27.5% |
| NEM | Sell | NEWMONT CORP | $262,000 | -26.8% | 4,385 | -2.8% | 0.05% | -7.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $235,000 | -79.5% | 8,180 | -76.7% | 0.05% | -73.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $232,000 | -37.3% | 13,859 | -29.1% | 0.05% | -20.3% |
| MCD | Sell | MCDONALDS CORP | $216,000 | -3.1% | 874 | -2.9% | 0.04% | +22.2% |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,060 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -764 | -100.0% | -0.03% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -3,000 | -100.0% | -0.04% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -7,500 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,400 | -100.0% | -0.04% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -8,453 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -700 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -3,818 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,506 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -554 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,017 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,773 | -100.0% | -0.06% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -2,673,456 | -100.0% | -9.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.