Waddell & Associates, LLC — Q2 2021 13F Holdings

Name: Waddell & Associates, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001776757

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HD	Home Depot INC	Stock-Consumer Disc	12.19%	—	—
2	✓	Ishares Tr Msci USA Qlt Fct	Stock-Other	9.37%	—	+1.37%
3	✓	Standard BioTools Inc.	Stock-Other	9.35%	—	+0.57%
4	VT	Vanguard Tot World Stk ETF	ETF-Other	8.94%	—	+1.94%
5	✓	Ishares Tr Core Msci Total Int	Stock-Other	8.17%	—	+3.31%
6	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	7.94%	—	+911.86%
7	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	5.78%	-0.72%	+0.43%
8	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	5.36%	-0.80%	+1.39%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.95%	-0.45%	+1.89%
10	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	4.18%	—	—
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	4.05%	—	+3.43%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.83%	—	+3.49%
13	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	3.54%	—	-0.37%
14	AAPL	Apple INC	Stock-Tech	1.02%	—	-9.63%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	—	+7.99%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.57%	—	-4.47%
17	VTV	Vanguard Value ETF	ETF-Other	0.45%	—	-5.60%
18	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.05%	—
19	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.39%	—	-91.22%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	—
21	WMT	Walmart INC	Stock-Consumer Staples	0.31%	-0.03%	—
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.23%	—	—
23	WST	West Pharmaceutical Services	Stock-Healthcare	0.21%	—	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	—
25	✓	AT & T, Inc. New	Stock-Other	0.18%	—	-1.30%
26	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	—
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	+0.03%	—
28	INTC	Intel CORP	Stock-Tech	0.17%	—	+16.57%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.17%	-0.13%	—
30	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.17%	—	-13.84%
31	FIX	Comfort Systems USA INC	Stock-Industrials	0.17%	+0.06%	—
32	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	+0.05%	—
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	—	—
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.15%	—	—
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.15%	+0.05%	—
36	✓	Edwards Lifesciences Corporation	Stock-Other	0.15%	—	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	—	—
38	AFL	Aflac INC	Stock-Financials	0.13%	—	—
39	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	—	—
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.13%	—	—
41	GLOF	Ishares Global Equity Factor	ETF-Other	0.13%	—	-23.74%
42	PSA	Public Storage	Stock-Real Estate	0.13%	—	—
43	IBM	Intl Business Machines CORP	Stock-Tech	0.13%	—	—
44	✓	Invesco Qqq Trust	Stock-Other	0.12%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.12%	+0.03%	—
46	WFC	Wells Fargo & Co	Stock-Financials	0.11%	—	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.11%	—	—
48	V	Visa Inc-class A Shares	Stock-Financials	0.11%	—	—
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	—	—
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.11%	—	—

1–50 of 116

Holding changes this quarter

Position changes disclosed by Waddell & Associates, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Standard BioTools Inc.	—	EXIT	Sold out
2	✓	Ishares Tr Msci USA Qlt Fct	—	EXIT	Sold out
3	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
4	✓	Ishares Tr Core Msci Total Int	—	EXIT	Sold out
5	CAPEUSD	Barclays Etn+ Shiller Cape	—	EXIT	Sold out
6	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	Sold out
7	SCHK	Schwab 1000 Index ETF	—	EXIT	Sold out
8	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
9	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
10	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
11	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
12	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	Sold out
13	AAPL	Apple INC	—	EXIT	Sold out
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
16	VTV	Vanguard Value ETF	—	EXIT	Sold out
17	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
18	✓	AT & T, Inc. New	—	EXIT	Sold out
19	GSIE	Goldman Sachs Activebeta Int	—	EXIT	Sold out
20	INTC	Intel CORP	—	EXIT	Sold out
21	GLOF	Ishares Global Equity Factor	—	EXIT	Sold out
22	PTMC	Pacer Trendpilot US Mid Cap	—	EXIT	Sold out