WADDELL & ASSOCIATES, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$215.8B
Holdings
14
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 277,074 | $27.1B | 12.58% | |
| 2 | PRFZINVESCO EXCHANGE TRADED FD T | 231,864 | $26.4B | 12.21% | |
| 3 | SPGMSPDR INDEX SHS FDS | 357,599 | $24.9B | 11.54% | |
| 4 | DBEFDBX ETF TR | 738,248 | $20.6B | 9.55% | |
| 5 | QUALISHARES TR | 260,736 | $20.0B | 9.28% | |
| 6 | GLOFISHARES TR | 740,206 | $19.2B | 8.91% | |
| 7 | SCHKSCHWAB STRATEGIC TR | 732,793 | $18.0B | 8.33% | |
| 8 | SPMDSPDR SERIES TRUST | 439,860 | $12.9B | 6.00% | |
| 9 | ACWIISHARES TR | 169,686 | $10.9B | 5.05% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 278,033 | $10.6B | 4.91% | |
| 11 | CAPEUSDBARCLAYS BK PLC | 93,694 | $10.5B | 4.88% | |
| 12 | GSIEGOLDMAN SACHS ETF TR | 245,404 | $6.2B | 2.88% | |
| 13 | EEMISHARES TR | 135,619 | $5.3B | 2.45% | |
| 14 | SPYSPDR S&P 500 ETF TR | 12,462 | $3.1B | 1.44% |