$4.67 Billion is the total value of TD AMERITRADE INVESTMENT MANAGEMENT, LLC's 85 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | ISHARESintrm gov/cr etf | $586,724,000 | +1.8% | 5,281,521 | +1.3% | 12.56% | +6.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $492,796,000 | -5.9% | 6,420,797 | +2.2% | 10.55% | -1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $453,683,000 | -4.6% | 4,523,714 | +1.8% | 9.72% | -0.3% |
| MBB | Buy | ISHARESmbs etf | $383,751,000 | +1.9% | 3,500,737 | +1.0% | 8.22% | +6.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $281,906,000 | -7.7% | 7,909,828 | +2.7% | 6.04% | -3.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $264,646,000 | +0.9% | 3,113,850 | +0.8% | 5.67% | +5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $259,047,000 | -16.2% | 7,828,565 | +3.5% | 5.55% | -12.4% |
| TIP | Sell | ISHARES TRtips bd etf | $209,854,000 | -1.9% | 1,895,867 | -0.7% | 4.49% | +2.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $170,988,000 | -11.7% | 2,054,159 | -3.9% | 3.66% | -7.7% |
| EMB | Buy | ISHARESjp mor em mk etf | $160,709,000 | -3.0% | 1,510,426 | +0.2% | 3.44% | +1.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $131,032,000 | +34.5% | 1,629,953 | +34.2% | 2.81% | +40.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $128,141,000 | +34.1% | 2,235,536 | +48.6% | 2.74% | +40.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $118,948,000 | +13.0% | 1,451,822 | +12.1% | 2.55% | +18.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $117,392,000 | -6.8% | 1,324,817 | +1.9% | 2.51% | -2.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $102,328,000 | -0.5% | 2,869,546 | +7.2% | 2.19% | +3.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $67,600,000 | -17.9% | 1,020,689 | -7.7% | 1.45% | -14.1% |
| SCZ | Buy | ISHARESeafe sml cp etf | $61,127,000 | +303.5% | 1,279,620 | +331.0% | 1.31% | +322.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $59,628,000 | -17.0% | 802,956 | -14.5% | 1.28% | -13.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $55,379,000 | -8.4% | 610,569 | +2.9% | 1.19% | -4.3% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $55,160,000 | +3.7% | 617,416 | +1.7% | 1.18% | +8.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $49,947,000 | -9.2% | 554,353 | +2.7% | 1.07% | -5.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $49,949,000 | -11.6% | 372,840 | +2.0% | 1.07% | -7.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $42,862,000 | -28.6% | 1,085,103 | -25.1% | 0.92% | -25.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $39,481,000 | -11.9% | 405,889 | -3.5% | 0.84% | -8.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $39,124,000 | -13.5% | 1,726,577 | -7.0% | 0.84% | -9.6% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $32,703,000 | +2.2% | 303,172 | -0.5% | 0.70% | +6.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $32,518,000 | -5.5% | 637,980 | +2.8% | 0.70% | -1.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $27,214,000 | -10.7% | 310,661 | +2.1% | 0.58% | -6.7% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $23,704,000 | -1.0% | 390,954 | -2.0% | 0.51% | +3.5% |
| IGF | Buy | ISHARESglb infrastr etf | $20,044,000 | -4.1% | 531,244 | +3.2% | 0.43% | +0.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,709,000 | -9.3% | 200,566 | +0.3% | 0.40% | -5.2% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $17,161,000 | +39.1% | 329,575 | +38.9% | 0.37% | +45.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $14,461,000 | -68.1% | 306,439 | -67.9% | 0.31% | -66.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $13,155,000 | +1.8% | 155,059 | +0.6% | 0.28% | +6.4% |
| WPS | Buy | ISHARESintl devppty etf | $10,066,000 | -5.4% | 288,845 | +1.0% | 0.22% | -0.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $9,365,000 | -7.4% | 120,439 | -1.2% | 0.20% | -2.9% |
| IWC | Buy | ISHARESmicro-cap etf | $8,731,000 | -11.7% | 125,178 | +3.2% | 0.19% | -7.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,901,000 | -9.8% | 94,031 | -1.0% | 0.17% | -6.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,471,000 | -5.5% | 60,026 | -0.1% | 0.14% | -0.7% |
| SHV | Sell | ISHARESshrt trs bd etf | $6,217,000 | -3.1% | 56,357 | -3.2% | 0.13% | +0.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $5,602,000 | -47.0% | 91,537 | -34.9% | 0.12% | -44.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,512,000 | -73.5% | 138,086 | -67.8% | 0.12% | -72.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,945,000 | -87.2% | 65,456 | -87.3% | 0.11% | -86.6% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $4,199,000 | -6.0% | 399,898 | +3.8% | 0.09% | -1.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,640,000 | -9.8% | 39,352 | -0.9% | 0.06% | -5.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $2,120,000 | -8.5% | 17,643 | -0.3% | 0.04% | -6.2% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $1,827,000 | +2.7% | 14,654 | +1.3% | 0.04% | +8.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,739,000 | -12.7% | 14,763 | -0.5% | 0.04% | -9.8% |
| TLH | Sell | ISHARES10-20 yr trs etf | $1,669,000 | +1.0% | 12,162 | -2.2% | 0.04% | +5.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,645,000 | +0.2% | 17,692 | +6.7% | 0.04% | +2.9% |
| HYG | Buy | ISHARESiboxx hi yd etf | $1,565,000 | -5.7% | 18,786 | +0.5% | 0.03% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,490,000 | -10.3% | 15,388 | -0.1% | 0.03% | -5.9% |
| PXSV | Sell | POWERSHARES ETF TRUSTfnd pur smval pt | $1,210,000 | -11.7% | 52,956 | -0.0% | 0.03% | -7.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $872,000 | -11.1% | 8,325 | -0.1% | 0.02% | -5.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $471,000 | +30.1% | 8,836 | +29.1% | 0.01% | +42.9% |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $258,000 | -8.2% | 9,227 | 0.0% | 0.01% | 0.0% | |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $260,000 | -10.7% | 9,012 | -0.6% | 0.01% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $174,000 | -7.9% | 1,498 | -0.7% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $167,000 | -6.7% | 2,666 | +0.5% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $181,000 | -31.7% | 2,120 | -31.7% | 0.00% | -20.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $84,000 | +6.3% | 906 | +3.1% | 0.00% | 0.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $71,000 | +1.4% | 2,572 | +1.1% | 0.00% | +100.0% |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $74,000 | -10.8% | 968 | 0.0% | 0.00% | 0.0% | |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $105,000 | -76.3% | 999 | -76.2% | 0.00% | -77.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $100,000 | +13.6% | 870 | +27.9% | 0.00% | 0.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $39,000 | +56.0% | 793 | +67.7% | 0.00% | 0.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $61,000 | 0.0% | 771 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $55,000 | -8.3% | 605 | 0.0% | 0.00% | 0.0% | |
| IMCG | ISHARESmrgstr md cp grw | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,000 | – | 92 | +100.0% | 0.00% | – |
| ISHG | Sell | ISHARES3yrtb etf | $4,000 | 0.0% | 48 | -9.4% | 0.00% | – |
| IGOV | ISHARESintl trea bd etf | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $10,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,000 | 0.0% | 9 | -30.8% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,000 | -84.6% | 270 | -81.6% | 0.00% | -100.0% |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $6,000 | 0.0% | 422 | +9.0% | 0.00% | – |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $15,000 | -6.2% | 124 | 0.0% | 0.00% | – | |
| IUSV | Sell | ISHARES TRcore us val etf | $3,000 | -57.1% | 25 | -51.9% | 0.00% | – |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $5,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $12,000 | -14.3% | 130 | 0.0% | 0.00% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $5,000 | -16.7% | 47 | 0.0% | 0.00% | – | |
| ISCV | ISHARESmrning sm cp etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $22,000 | +83.3% | 140 | +94.4% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | -100.0% | 77 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 11.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 11.9% |
| ISHARES TR | 42 | Q3 2023 | 14.4% |
| ISHARES TR | 42 | Q3 2023 | 8.2% |
| ISHARES TR | 42 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.2% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 4.4% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 3.9% |
View TD AMERITRADE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
View TD AMERITRADE INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.