$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 23 | Q2 2024 | 14.4% |
| INVESCO EXCHANGE TRADED FD T | 23 | Q2 2024 | 12.2% |
| ISHARES TR | 23 | Q2 2024 | 12.3% |
| GOLDMAN SACHS ETF TR | 23 | Q2 2024 | 6.0% |
| ISHARES TR | 23 | Q2 2024 | 5.0% |
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 1.4% |
| SCHWAB STRATEGIC TR | 22 | Q2 2024 | 8.3% |
| VANGUARD INDEX FDS | 22 | Q2 2024 | 12.6% |
| ISHARES TR | 22 | Q2 2024 | 2.5% |
| SCHWAB STRATEGIC TR | 21 | Q2 2024 | 10.4% |
View WADDELL & ASSOCIATES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-06 |
| 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 |
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.