0001725547-21-000051.txt : 20210514 0001725547-21-000051.hdr.sgml : 20210514 20210514144204 ACCESSION NUMBER: 0001725547-21-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923858 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 03-31-2021 03-31-2021 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 05-14-2021 0 22 487318 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206r102 1263 41711 SH SOLE 41710 0 0 APPLE INC COM 037833100 6639 54354 SH SOLE 54354 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 47289 246528 SH SOLE 246528 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1221 36951 SH SOLE 36951 0 0 INTEL CORP COM 458140100 1108 17314 SH SOLE 17314 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 22100 125327 SH SOLE 125326 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1457 27315 SH SOLE 27315 0 0 ISHARES TR MSCI ACWI ETF 464288257 3722 39112 SH SOLE 39112 0 0 ISHARES TR MSCI USA QLT FCT 46432f339 55788 458104 SH SOLE 458104 0 0 ISHARES TR CORE MSCI TOTAL 46432f834 49942 710620 SH SOLE 710619 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30767 427026 SH SOLE 427025 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 1065 29203 SH SOLE 29203 0 0 PACER FDS TR TRENDP US MID CP 69374H204 381 10952 SH SOLE 10951 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4305 10862 SH SOLE 10862 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 59382 124738 SH SOLE 124738 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 32190 816585 SH SOLE 816585 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 35333 697446 SH SOLE 697445 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24245 188871 SH SOLE 188871 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54217 557277 SH SOLE 557276 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23388 449343 SH SOLE 449342 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3024 23006 SH SOLE 23006 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 28492 700231 SH SOLE 700231 0 0