WADDELL & ASSOCIATES, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$368.8B
Holdings
33
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ISHARES TR | 442,428 | $45.9B | 12.44% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 530,727 | $42.8B | 11.60% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 119,674 | $40.5B | 10.99% | |
| 4 | AQLTISHARES TR | 663,215 | $38.7B | 10.49% | |
| 5 | CAPEUSDBARCLAYS BANK PLC | 235,447 | $36.7B | 9.96% | |
| 6 | SCHKSCHWAB STRATEGIC TR | 789,972 | $26.1B | 7.06% | |
| 7 | AQLTISHARES TR | 397,987 | $24.0B | 6.50% | |
| 8 | XSOEWISDOMTREE TR | 675,784 | $22.8B | 6.17% | |
| 9 | FNDASCHWAB STRATEGIC TR | 660,605 | $21.8B | 5.92% | |
| 10 | GSIEGOLDMAN SACHS ETF TR | 670,747 | $18.9B | 5.12% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 425,663 | $18.4B | 4.99% | |
| 12 | PRFZINVESCO EXCHANGE TRADED FD T | 121,568 | $14.2B | 3.86% | |
| 13 | ACWIISHARES TR | 52,729 | $4.2B | 1.14% | |
| 14 | SPYSPDR S&P 500 ETF TR | 10,624 | $3.6B | 0.96% | |
| 15 | VTVVANGUARD INDEX FDS | 23,613 | $2.5B | 0.67% | |
| 16 | EEMISHARES TR | 28,469 | $1.3B | 0.34% | |
| 17 | GLOFISHARES TR | 28,455 | $845.0M | 0.23% | |
| 18 | NDQINVESCO QQQ TR | 2,301 | $639.0M | 0.17% | |
| 19 | PDECINNOVATOR ETFS TR | 22,615 | $626.0M | 0.17% | |
| 20 | CCORLISTED FD TR | 19,740 | $547.0M | 0.15% | |
| 21 | PTNQPACER FDS TR | 11,265 | $542.0M | 0.15% | |
| 22 | TIPZPIMCO ETF TR | 3,365 | $426.0M | 0.12% | |
| 23 | TFISPDR SER TR | 7,186 | $373.0M | 0.10% | |
| 24 | VTIVANGUARD INDEX FDS | 2,078 | $354.0M | 0.10% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 6,400 | $323.0M | 0.09% | |
| 26 | PTMCPACER FDS TR | 10,907 | $298.0M | 0.08% | |
| 27 | AQLTISHARES TR | 6,695 | $294.0M | 0.08% | |
| 28 | EMBISHARES TR | 2,297 | $255.0M | 0.07% | |
| 29 | DBEFDBX ETF TR | 8,263 | $253.0M | 0.07% | |
| 30 | LVLNSPDR SER TR | 7,531 | $246.0M | 0.07% | |
| 31 | USMVISHARES TR | 3,649 | $233.0M | 0.06% | |
| 32 | VHTVANGUARD WORLD FDS | 1,000 | $204.0M | 0.06% | |
| 33 | OXLCLOXFORD LANE CAP CORP | 10,480 | $46.0M | 0.01% |