$285 Million is the total value of TD Ameritrade Trust Co's 21 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,746,000 | +29.6% | 1,099,896 | +16.2% | 16.42% | +8.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $35,460,000 | +16.7% | 507,081 | +1.2% | 12.46% | -2.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $34,911,000 | +11.1% | 1,115,025 | +0.6% | 12.26% | -6.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $31,944,000 | +17.3% | 472,472 | +3.6% | 11.22% | -1.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $31,609,000 | +292.3% | 773,397 | +256.1% | 11.10% | +229.4% |
| VOO | Buy | VANGUARD INDEX FDS | $23,010,000 | +35.4% | 88,656 | +19.9% | 8.08% | +13.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $16,972,000 | +52.9% | 213,241 | +50.9% | 5.96% | +28.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $12,239,000 | +12.2% | 322,493 | +0.5% | 4.30% | -5.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,608,000 | +11.1% | 150,465 | -0.1% | 4.08% | -6.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,248,000 | +10.1% | 103,124 | +7.4% | 3.95% | -7.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,693,000 | +24.1% | 206,117 | +21.0% | 3.76% | +4.2% |
| SSO | Sell | PROSHARES TR | $6,859,000 | +24.8% | 58,222 | -1.6% | 2.41% | +4.8% |
| GLD | Buy | SPDR GOLD TRUST | $5,102,000 | +2.9% | 41,819 | +2.3% | 1.79% | -13.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,398,000 | +0.5% | 78,858 | -2.2% | 1.54% | -15.6% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $993,000 | +22.0% | 19,740 | +21.5% | 0.35% | +2.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $311,000 | +18.3% | 2,403 | +7.8% | 0.11% | -0.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $280,000 | +10.7% | 3,221 | -5.2% | 0.10% | -7.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $100,000 | – | 788 | +100.0% | 0.04% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $88,000 | +22.2% | 1,331 | +6.4% | 0.03% | +3.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $88,000 | +35.4% | 1,586 | +24.0% | 0.03% | +14.8% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $6,000 | – | 107 | +100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -466,715 | -100.0% | -8.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 17.3% |
| ISHARES TR | 24 | Q1 2019 | 8.4% |
| ISHARES TR | 24 | Q1 2019 | 4.3% |
| VANGUARD TAX MANAGED INTL FD | 24 | Q1 2019 | 11.1% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q4 2018 | 10.6% |
| SPDR GOLD TRUST | 21 | Q1 2019 | 3.1% |
| VANGUARD INDEX FDS | 20 | Q1 2019 | 2.2% |
| ISHARES TR | 18 | Q3 2017 | 9.7% |
| ISHARES TR | 18 | Q3 2017 | 8.9% |
| ISHARES TR | 18 | Q3 2017 | 8.9% |
View TD Ameritrade Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2023-02-01 |
| 13F-HR | 2019-04-17 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-10-12 |
| 13F-HR | 2018-07-09 |
| 13F-HR | 2018-04-10 |
| 13F-HR | 2018-02-26 |
| 13F-HR | 2017-11-21 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-04-11 |
View TD Ameritrade Trust Co'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.