13F-HR filed by WADDELL & ASSOCIATES, LLC
WADDELL & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 17 holding rows worth $319,268,000.
- Accession
- 0001725547-19-000066
- Filer
- CIK 1776757
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 17 entries on the cover page, a total value of $319,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,268,000 with VALUE read as thousands by filing date, 13F file number 028-19515. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,221,020 | $41,380,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,319,731 | $38,268,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 326,217 | $36,412,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 282,499 | $35,855,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 4,547,059 | $29,920,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 260,391 | $24,060,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 730,389 | $23,621,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 768,414 | $22,407,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 640,286 | $18,114,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 328,220 | $13,214,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 89,779 | $12,336,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 157,635 | $11,626,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,679 | $4,401,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,915 | $3,536,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 46,503 | $1,756,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,100 | $1,731,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,847 | $631,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-19-000066 | this filing | 2019-11-12 | acceptance time not in the bulk data set |