0001725547-20-000052.txt : 20200512 0001725547-20-000052.hdr.sgml : 20200512 20200511185429 ACCESSION NUMBER: 0001725547-20-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200512 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: 20866524 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 03-31-2020 03-31-2020 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 05-11-2020 0 26 251393 false INFORMATION TABLE 2 Form13fInfoTable.xml ADVISORSHARES TR DORSY SHRT ETF 00768Y529 11881 334019 SH SOLE 334019 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 25862 219611 SH SOLE 219611 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 345 12862 SH SOLE 12862 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15010 650892 SH SOLE 650892 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10441 116738 SH SOLE 116738 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1498 43891 SH SOLE 43891 0 0 ISHARES TR MSCI ACWI ETF 464288257 3734 59681 SH SOLE 59681 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 529 9786 SH SOLE 9785 0 0 ISHARES TR USA QUALITY FCTR 46432F339 36112 445610 SH SOLE 445610 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 256 4058 SH SOLE 4058 0 0 ISHARES TR CORE MSCI EAFE 46432F842 18541 371635 SH SOLE 371635 0 0 ISHARES TR MULTIFACTOR GLBL 46434V316 30838 1287586 SH SOLE 1287586 0 0 LISTED FD TR CORE ALT FD 53656F847 1126 39490 SH SOLE 39490 0 0 PACER FDS TR TRENDP US MID CP 69374H204 309 10907 SH SOLE 10906 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 392 11265 SH SOLE 11264 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 593 5988 SH SOLE 5988 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 981 35456 SH SOLE 35456 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2549 9890 SH SOLE 9890 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5642 167768 SH SOLE 167768 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 380 14990 SH SOLE 14990 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29004 110332 SH SOLE 110332 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15434 596596 SH SOLE 596595 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18061 287593 SH SOLE 287593 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12677 377846 SH SOLE 377845 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2313 25968 SH SOLE 25968 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 6885 281945 SH SOLE 281945 0 0