0001725547-19-000037.txt : 20190514 0001725547-19-000037.hdr.sgml : 20190514 20190514155119 ACCESSION NUMBER: 0001725547-19-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19822556 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 true 0001776757 XXXXXXXX 12-31-2018 12-31-2018 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 05-14-2019 0 14 215779 false INFORMATION TABLE 2 Form13fInfoTable.xml BARCLAYS BK PLC BARC ETN+SHILL 06742A669 10532 93694 SH SOLE 93694 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 20597 738248 SH SOLE 738248 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6223 245404 SH SOLE 245404 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 26354 231864 SH SOLE 231863 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5297 135619 SH SOLE 135619 0 0 ISHARES TR MSCI ACWI ETF 464288257 10887 169686 SH SOLE 169686 0 0 ISHARES TR USA QUALITY FCTR 46432F339 20014 260736 SH SOLE 260736 0 0 ISHARES TR MULTIFACTOR GLBL 46434V316 19223 740206 SH SOLE 740206 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3115 12462 SH SOLE 12462 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 24896 357599 SH SOLE 357598 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 12941 439860 SH SOLE 439860 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 17968 732793 SH SOLE 732792 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10593 278033 SH SOLE 278032 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 27139 277074 SH SOLE 277074 0 0