WADDELL & ASSOCIATES, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$437.1B
Holdings
22
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ISHARES TR | 448,279 | $52.1B | 11.92% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 121,534 | $51.0B | 11.68% | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 544,174 | $50.4B | 11.53% | |
| 4 | AQLTISHARES TR | 683,170 | $45.9B | 10.50% | |
| 5 | CAPEUSDBARCLAYS BANK PLC | 240,280 | $42.8B | 9.79% | |
| 6 | SCHKSCHWAB STRATEGIC TR | 798,682 | $29.9B | 6.83% | |
| 7 | FNDASCHWAB STRATEGIC TR | 682,013 | $29.3B | 6.70% | |
| 8 | AQLTISHARES TR | 407,763 | $28.2B | 6.45% | |
| 9 | XSOEWISDOMTREE TR | 682,297 | $27.1B | 6.19% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 434,817 | $21.8B | 4.99% | |
| 11 | GSIEGOLDMAN SACHS ETF TR | 674,624 | $21.5B | 4.92% | |
| 12 | PRFZINVESCO EXCHANGE TRADED FD T | 124,433 | $18.8B | 4.30% | |
| 13 | SPYSPDR S&P 500 ETF TR | 10,629 | $4.0B | 0.91% | |
| 14 | ACWIISHARES TR | 41,372 | $3.8B | 0.86% | |
| 15 | AAPLAPPLE INC | 23,099 | $3.1B | 0.70% | |
| 16 | VTVVANGUARD INDEX FDS | 23,178 | $2.8B | 0.63% | |
| 17 | EEMISHARES TR | 27,415 | $1.4B | 0.32% | |
| 18 | GLOFISHARES TR | 29,370 | $989.0M | 0.23% | |
| 19 | TAT&T INC | 27,697 | $797.0M | 0.18% | |
| 20 | INTCINTEL CORP | 14,343 | $715.0M | 0.16% | |
| 21 | PTNQPACER FDS TR | 11,279 | $588.0M | 0.13% | |
| 22 | PTMCPACER FDS TR | 10,952 | $357.0M | 0.08% |