0001725547-20-000073.txt : 20200813 0001725547-20-000073.hdr.sgml : 20200813 20200813162705 ACCESSION NUMBER: 0001725547-20-000073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201099709 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 06-30-2020 06-30-2020 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 08-13-2020 0 24 335727 false INFORMATION TABLE 2 Form13fInfoTable.xml BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 32974 232367 SH SOLE 232367 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 263 8702 SH SOLE 8702 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 17694 665447 SH SOLE 665447 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 599 22615 SH SOLE 22615 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13608 121819 SH SOLE 121819 0 0 ISHARES TR MSCI ACWI ETF 464288257 4278 58031 SH SOLE 58031 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 413 6806 SH SOLE 6805 0 0 ISHARES TR USA QUALITY FCTR 46432f339 42406 442094 SH SOLE 442094 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22139 387308 SH SOLE 387308 0 0 ISHARES TR MULTIFACTOR GLBL 46434V316 36530 1310803 SH SOLE 1310803 0 0 LISTED FD TR CORE ALT FD 53656F847 754 27190 SH SOLE 27190 0 0 PACER FDS TR TRENDP US MID CP 69374H204 299 10907 SH SOLE 10906 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 481 11265 SH SOLE 11264 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201r833 626 6155 SH SOLE 6155 0 0 S&P GLOBAL INC COM 78409V104 371 1125 SH SOLE 1125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3253 10549 SH SOLE 10549 0 0 SPDR SER TR PORTFOLIO S&P400 78464a847 386 12354 SH SOLE 12354 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38217 117775 SH SOLE 117775 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 23883 786915 SH SOLE 786915 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 20280 639345 SH SOLE 639344 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39388 526572 SH SOLE 526572 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16519 417051 SH SOLE 417051 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 325 2078 SH SOLE 2078 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 20041 670049 SH SOLE 670048 0 0