$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC | $1,179,000 | -26.4% | 3,900 | 0.0% | 0.24% | -6.6% | |
| CL | COLGATE PALMOLIVE CO | $689,000 | +5.7% | 8,600 | 0.0% | 0.14% | +33.3% | |
| ACWF | ISHARES TRmsci gbl multifc | $613,000 | -15.9% | 19,746 | 0.0% | 0.12% | +6.8% | |
| USMV | ISHARES TRmsci usa min vol | $503,000 | -9.4% | 7,158 | 0.0% | 0.10% | +14.6% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $436,000 | -0.2% | 9,224 | 0.0% | 0.09% | +27.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $434,000 | -9.6% | 4,272 | 0.0% | 0.09% | +14.3% | |
| STIP | ISHARES TR0-5 yr tips etf | $401,000 | -3.4% | 3,950 | 0.0% | 0.08% | +22.4% | |
| PTMC | PACER FDS TRtrendp us mid cp | $379,000 | +0.3% | 10,962 | 0.0% | 0.08% | +26.2% | |
| IIVI | II-VI INC | $364,000 | -29.7% | 7,150 | 0.0% | 0.07% | -10.8% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $330,000 | -4.1% | 7,186 | 0.0% | 0.07% | +21.8% | |
| SH | PROSHARES TRshort s&p 500 ne | $330,000 | +17.0% | 20,000 | 0.0% | 0.07% | +48.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $320,000 | -13.3% | 6,400 | 0.0% | 0.06% | +10.2% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $305,000 | +15.1% | 4,730 | 0.0% | 0.06% | +44.2% | |
| QCOM | QUALCOMM INC | $289,000 | -16.5% | 2,266 | 0.0% | 0.06% | +5.4% | |
| AXP | AMERICAN EXPRESS CO | $283,000 | -25.9% | 2,043 | 0.0% | 0.06% | -4.9% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $269,000 | -2.2% | 5,375 | 0.0% | 0.06% | +25.0% | |
| STAG | STAG INDL INC | $263,000 | -25.3% | 8,510 | 0.0% | 0.05% | -3.6% | |
| MPC | MARATHON PETE CORP | $231,000 | -3.8% | 2,805 | 0.0% | 0.05% | +20.5% | |
| EFZ | PROSHARES TR | $228,000 | +14.0% | 10,700 | 0.0% | 0.05% | +43.8% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $216,000 | -11.8% | 5,200 | 0.0% | 0.04% | +12.8% | |
| LPX | LOUISIANA PAC CORP | $210,000 | -15.3% | 4,000 | 0.0% | 0.04% | +7.5% | |
| GT | GOODYEAR TIRE & RUBR CO | $206,000 | -24.8% | 19,190 | 0.0% | 0.04% | -4.5% | |
| BKNG | BOOKING HOLDINGS INC | $203,000 | -25.4% | 116 | 0.0% | 0.04% | -6.8% |
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.