$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 2.6% .
| 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% |
| 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% |
| SCZ | Buy | ISHARESeafe sml cp etf | $61,127,000 | +303.5% | 1,279,620 | +331.0% | 1.31% | +322.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWC | Buy | ISHARESmicro-cap etf | $8,731,000 | -11.7% | 125,178 | +3.2% | 0.19% | -7.9% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $4,199,000 | -6.0% | 399,898 | +3.8% | 0.09% | -1.1% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $1,827,000 | +2.7% | 14,654 | +1.3% | 0.04% | +8.3% |
| 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% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $471,000 | +30.1% | 8,836 | +29.1% | 0.01% | +42.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $167,000 | -6.7% | 2,666 | +0.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,000 | – | 92 | +100.0% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $6,000 | 0.0% | 422 | +9.0% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $22,000 | +83.3% | 140 | +94.4% | 0.00% | – |
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.