0001725547-21-000021.txt : 20210212 0001725547-21-000021.hdr.sgml : 20210212 20210212133302 ACCESSION NUMBER: 0001725547-21-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21625265 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 false 0001776757 XXXXXXXX 12-31-2020 12-31-2020 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 02-12-2021 0 22 437081 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206r102 797 27697 SH SOLE 27697 0 0 APPLE INC COM 037833100 3065 23099 SH SOLE 23099 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 42792 240280 SH SOLE 240280 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 21521 674624 SH SOLE 674624 0 0 INTEL CORP COM 458140100 715 14343 SH SOLE 14343 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18782 124433 SH SOLE 124432 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1417 27415 SH SOLE 27415 0 0 ISHARES TR MSCI ACWI ETF 464288257 3753 41372 SH SOLE 41372 0 0 ISHARES TR MSCI USA QLT FCT 46432f339 52094 448279 SH SOLE 448278 0 0 ISHARES TR CORE MSCI TOTAL 46432f834 45902 683170 SH SOLE 683170 0 0 ISHARES TR CORE MSCI EAFE 46432F842 28172 407763 SH SOLE 407762 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 989 29370 SH SOLE 29370 0 0 PACER FDS TR TRENDP US MID CP 69374H204 357 10952 SH SOLE 10951 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 588 11279 SH SOLE 11279 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3974 10629 SH SOLE 10629 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 51035 121534 SH SOLE 121534 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 29863 798682 SH SOLE 798682 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 29272 682013 SH SOLE 682013 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50380 544174 SH SOLE 544173 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21789 434817 SH SOLE 434816 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2757 23178 SH SOLE 23178 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 27067 682297 SH SOLE 682297 0 0