WADDELL & ASSOCIATES, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$487.3B
Holdings
22
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 124,738 | $59.4B | 12.19% | |
| 2 | —ISHARES TR | 458,104 | $55.8B | 11.45% | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 557,277 | $54.2B | 11.13% | |
| 4 | AQLTISHARES TR | 710,620 | $49.9B | 10.25% | |
| 5 | CAPEUSDBARCLAYS BANK PLC | 246,528 | $47.3B | 9.70% | |
| 6 | FNDASCHWAB STRATEGIC TR | 697,446 | $35.3B | 7.25% | |
| 7 | SCHKSCHWAB STRATEGIC TR | 816,585 | $32.2B | 6.61% | |
| 8 | AQLTISHARES TR | 427,026 | $30.8B | 6.31% | |
| 9 | XSOEWISDOMTREE TR | 700,231 | $28.5B | 5.85% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 188,871 | $24.2B | 4.98% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 449,343 | $23.4B | 4.80% | |
| 12 | PRFZINVESCO EXCHANGE TRADED FD T | 125,327 | $22.1B | 4.54% | |
| 13 | AAPLAPPLE INC | 54,354 | $6.6B | 1.36% | |
| 14 | SPYSPDR S&P 500 ETF TR | 10,862 | $4.3B | 0.88% | |
| 15 | ACWIISHARES TR | 39,112 | $3.7B | 0.76% | |
| 16 | VTVVANGUARD INDEX FDS | 23,006 | $3.0B | 0.62% | |
| 17 | EEMISHARES TR | 27,315 | $1.5B | 0.30% | |
| 18 | TAT&T INC | 41,711 | $1.3B | 0.26% | |
| 19 | GSIEGOLDMAN SACHS ETF TR | 36,951 | $1.2B | 0.25% | |
| 20 | INTCINTEL CORP | 17,314 | $1.1B | 0.23% | |
| 21 | GLOFISHARES TR | 29,203 | $1.1B | 0.22% | |
| 22 | PTMCPACER FDS TR | 10,952 | $381.0M | 0.08% |