0001725547-20-000094.txt : 20201113 0001725547-20-000094.hdr.sgml : 20201113 20201113170921 ACCESSION NUMBER: 0001725547-20-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201312467 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 09-30-2020 09-30-2020 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 11-13-2020 0 33 368819 false INFORMATION TABLE 2 Form13fInfoTable.xml BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 36731 235447 SH SOLE 235447 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 253 8263 SH SOLE 8263 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18882 670747 SH SOLE 670747 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 626 22615 SH SOLE 22615 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 639 2301 SH SOLE 2300 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14234 121568 SH SOLE 121567 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1255 28469 SH SOLE 28469 0 0 ISHARES TR MSCI ACWI ETF 464288257 4214 52729 SH SOLE 52729 0 0 ISHARES TR JPMORGAN USD EMG 464288281 255 2297 SH SOLE 2297 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 233 3649 SH SOLE 3648 0 0 ISHARES TR MSCI USA QLT FCT 46432f339 45897 442428 SH SOLE 442427 0 0 ISHARES TR CORE MSCI TOTAL 46432f834 38692 663215 SH SOLE 663215 0 0 ISHARES TR CORE MSCI EAFE 46432F842 23991 397987 SH SOLE 397987 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 845 28455 SH SOLE 28455 0 0 ISHARES TR 0-5YR HI YL CP 46434v407 294 6695 SH SOLE 6695 0 0 LISTED FD TR CORE ALT FD 53656F847 547 19740 SH SOLE 19740 0 0 OXFORD LANE CAP CORP COM 691543102 46 10480 SH SOLE 10480 0 0 PACER FDS TR TRENDP US MID CP 69374H204 298 10907 SH SOLE 10906 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 542 11265 SH SOLE 11264 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 426 3365 SH SOLE 3365 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3558 10624 SH SOLE 10624 0 0 SPDR SER TR PORTFOLIO S&P400 78464a847 246 7531 SH SOLE 7531 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40549 119674 SH SOLE 119674 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 373 7186 SH SOLE 7186 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 26053 789972 SH SOLE 789972 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 21833 660605 SH SOLE 660605 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42798 530727 SH SOLE 530727 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 323 6400 SH SOLE 6400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18406 425663 SH SOLE 425662 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 204 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2468 23613 SH SOLE 23613 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 354 2078 SH SOLE 2078 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 22754 675784 SH SOLE 675784 0 0