WADDELL & ASSOCIATES, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$335.7B
Holdings
24
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ISHARES TR | 442,094 | $42.4B | 12.63% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 526,572 | $39.4B | 11.73% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 117,775 | $38.2B | 11.38% | |
| 4 | GLOFISHARES TR | 1,310,803 | $36.5B | 10.88% | |
| 5 | CAPEUSDBARCLAYS BANK PLC | 232,367 | $33.0B | 9.82% | |
| 6 | SCHKSCHWAB STRATEGIC TR | 786,915 | $23.9B | 7.11% | |
| 7 | AQLTISHARES TR | 387,308 | $22.1B | 6.59% | |
| 8 | FNDASCHWAB STRATEGIC TR | 639,345 | $20.3B | 6.04% | |
| 9 | XSOEWISDOMTREE TR | 670,049 | $20.0B | 5.97% | |
| 10 | GSIEGOLDMAN SACHS ETF TR | 665,447 | $17.7B | 5.27% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 417,051 | $16.5B | 4.92% | |
| 12 | PRFZINVESCO EXCHANGE TRADED FD T | 121,819 | $13.6B | 4.05% | |
| 13 | ACWIISHARES TR | 58,031 | $4.3B | 1.27% | |
| 14 | SPYSPDR S&P 500 ETF TR | 10,549 | $3.3B | 0.97% | |
| 15 | CCORLISTED FD TR | 27,190 | $754.0M | 0.22% | |
| 16 | LDURPIMCO ETF TR | 6,155 | $626.0M | 0.19% | |
| 17 | PDECINNOVATOR ETFS TR | 22,615 | $599.0M | 0.18% | |
| 18 | PTNQPACER FDS TR | 11,265 | $481.0M | 0.14% | |
| 19 | USMVISHARES TR | 6,806 | $413.0M | 0.12% | |
| 20 | LVLNSPDR SER TR | 12,354 | $386.0M | 0.11% | |
| 21 | SPGIS&P GLOBAL INC | 1,125 | $371.0M | 0.11% | |
| 22 | VTIVANGUARD INDEX FDS | 2,078 | $325.0M | 0.10% | |
| 23 | PTMCPACER FDS TR | 10,907 | $299.0M | 0.09% | |
| 24 | DBEFDBX ETF TR | 8,702 | $263.0M | 0.08% |