0001725547-19-000045.txt : 20190731 0001725547-19-000045.hdr.sgml : 20190731 20190730191150 ACCESSION NUMBER: 0001725547-19-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WADDELL & ASSOCIATES, LLC CENTRAL INDEX KEY: 0001776757 IRS NUMBER: 811590945 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19515 FILM NUMBER: 19986897 BUSINESS ADDRESS: STREET 1: 5188 WHEELIS DRIVE CITY: MEMPHIS STATE: TN ZIP: 38117 BUSINESS PHONE: 901-767-9187 MAIL ADDRESS: STREET 1: 5188 WHEELIS DRIVE CITY: MEMPHIS STATE: TN ZIP: 38117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true 0001776757 XXXXXXXX 06-30-2019 06-30-2019 false WADDELL & ASSOCIATES, LLC

5188 WHEELIS DRIVE MEMPHIS TN 38117

13F HOLDINGS REPORT 028-19515 N TARA LYNN MEEKS 901-767-9187 /s/ Tara Lynn Meeks Memphis TN 07-30-2019 0 17 330151 false INFORMATION TABLE 2 Form13fInfoTable.xml BARCLAYS BK PLC BARC ETN+SHILL 06742A669 12613 92999 SH SOLE 92999 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 23700 749757 SH SOLE 749757 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18491 644749 SH SOLE 644749 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 36116 282865 SH SOLE 282865 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4761 110957 SH SOLE 110957 0 0 ISHARES TR MSCI ACWI ETF 464288257 11968 162367 SH SOLE 162367 0 0 ISHARES TR MIN VOL USA ETF 46429B697 608 9847 SH SOLE 9846 0 0 ISHARES TR USA QUALITY FCTR 46432F339 24105 263527 SH SOLE 263527 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1741 21441 SH SOLE 21441 0 0 ISHARES TR MULTIFACTOR GLBL 46434V316 38389 1311090 SH SOLE 1311089 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3491 11914 SH SOLE 11914 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 36640 458292 SH SOLE 458291 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 42317 1242075 SH SOLE 1242075 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 22494 779071 SH SOLE 779070 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1779 47203 SH SOLE 47203 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14104 331623 SH SOLE 331622 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 36834 332080 SH SOLE 332080 0 0