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| Name: |
WADDELL & ASSOCIATES LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38117 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNDA |
Schwab Fundamental Us Small... |
2 |
- |
$56.25 |
$69,202,000 |
1,250,165 |
9.31% |
8,814,000 |
4,791 |
1.075 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$75.28 |
$61,186,000 |
870,606 |
8.23% |
6,792,000 |
13,871 |
0.721 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
5 |
- |
$90.88 |
$52,191,000 |
648,182 |
7.02% |
23,494,000 |
256,363 |
1.475 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
6 |
- |
$118.39 |
$51,410,000 |
446,921 |
6.91% |
47,555,000 |
410,621 |
0.095 |
Closed - End Fund - Debt |
|
|
EWX |
Spdr Index Shares Fu |
9 |
- |
$57.50 |
$32,131,000 |
569,090 |
4.32% |
2,048,000 |
6,573 |
4.992 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
11 |
- |
$86.46 |
$30,037,000 |
354,873 |
4.04% |
28,591,000 |
335,528 |
0.797 |
N/A |
|
|
FDX |
Fedex Corp |
12 |
- |
$262.06 |
$30,000,000 |
113,322 |
4.03% |
28,767,000 |
108,669 |
0.043 |
AirDelivery & Freight... |
|
|
DBND |
Doubleline Opportunistic Bo... |
15 |
- |
$0.00 |
$8,529,000 |
184,382 |
1.15% |
4,942,000 |
103,084 |
2.049 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$80.19 |
$3,511,000 |
46,598 |
0.47% |
390,000 |
1,320 |
0.006 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
28 |
- |
$0.00 |
$2,158,000 |
89,505 |
0.29% |
140,000 |
85 |
0.015 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$171.58 |
$1,827,000 |
12,989 |
0.25% |
175,000 |
459 |
0 |
Search Engines & Info... |
|
|
IYW |
iShares Trust DJ US Sector |
37 |
- |
$133.54 |
$1,607,000 |
13,090 |
0.22% |
941,000 |
6,744 |
0.007 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
43 |
- |
$26.87 |
$1,064,000 |
21,836 |
0.14% |
478,000 |
8,462 |
0.002 |
Closed - End Fund - E... |
|
|
WTAI |
Wisdomtree Artificial Intel... |
44 |
- |
$0.00 |
$1,016,000 |
49,128 |
0.14% |
575,000 |
23,792 |
0.588 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
47 |
- |
$0.00 |
$969,000 |
28,091 |
0.13% |
529,000 |
13,670 |
0.453 |
N/A |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$907,000 |
8,341 |
0.12% |
250,000 |
1,956 |
0 |
Drug Manufacturers - ... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
49 |
- |
$36.72 |
$889,000 |
23,705 |
0.12% |
381,000 |
8,295 |
0.026 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$507.03 |
$861,000 |
1,635 |
0.12% |
56,000 |
39 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,305.67 |
$595,000 |
533 |
0.08% |
189,000 |
44 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$246.61 |
$460,000 |
1,872 |
0.06% |
89,000 |
50 |
0 |
Railroads |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$103.02 |
$456,000 |
4,698 |
0.06% |
47,000 |
66 |
0.001 |
Electric Utilities |
|
|
ES |
Eversource Energy |
127 |
- |
$61.76 |
$256,000 |
4,150 |
0.03% |
15,000 |
6 |
0.001 |
Electric Utilities |
|
|
CRT |
Cross Timbers Royalty Trust |
130 |
- |
$13.76 |
$251,000 |
14,370 |
0.03% |
-2,000 |
1,344 |
0 |
Diversified Investments |
|
|
CMI |
Cummins Inc |
147 |
- |
$294.58 |
$202,000 |
842 |
0.03% |
202,000 |
842 |
0.001 |
Diversified Machinery |
|
