$412 Million is the total value of TD Ameritrade Trust Co's 44 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $36,765,000 | +3.7% | 781,072 | +8.5% | 8.92% | -9.9% |
| IVE | Sell | ISHARES TRs&p 500 value | $35,469,000 | +3.6% | 374,344 | -1.6% | 8.61% | -10.1% |
| IVW | Sell | ISHARES TRs&p500 grw | $30,824,000 | +0.6% | 273,360 | -4.7% | 7.48% | -12.6% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $29,053,000 | +1.1% | 1,196,098 | +2.9% | 7.05% | -12.2% |
| IJR | Buy | ISHARES TRs&p smlcap 600 | $28,021,000 | +29.7% | 244,151 | +17.8% | 6.80% | +12.6% |
| IJH | Sell | ISHARES TRs&p midcap 400 | $26,050,000 | +6.4% | 178,035 | -0.6% | 6.32% | -7.6% |
| IVV | Buy | ISHARES TRs&p 500 index | $15,401,000 | +6.3% | 73,688 | +0.8% | 3.74% | -7.7% |
| AGG | Buy | ISHARES TRbarcly usagg b | $14,595,000 | +2.8% | 132,569 | +1.9% | 3.54% | -10.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $14,345,000 | +27.3% | 463,194 | +41.3% | 3.48% | +10.5% |
| LQD | Buy | ISHARES TRiboxx inv cpbd | $13,621,000 | +1.6% | 114,144 | +0.6% | 3.31% | -11.8% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $12,215,000 | +82.4% | 132,227 | +57.6% | 2.96% | +58.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $11,839,000 | +0.2% | 295,831 | +4.4% | 2.87% | -13.0% |
| EFA | Buy | ISHARES TRmsci eafe index | $11,835,000 | -2.8% | 193,324 | +1.8% | 2.87% | -15.6% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $11,429,000 | – | 109,553 | +100.0% | 2.77% | – |
| HYG | Buy | ISHARES TRhigh yld corp | $10,525,000 | +3.9% | 117,153 | +6.3% | 2.55% | -9.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $10,308,000 | +4.4% | 246,074 | +3.2% | 2.50% | -9.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $9,192,000 | – | 101,774 | +100.0% | 2.23% | – |
| SPSB | Buy | SPDR SERIES TRUSTbarc captl etf | $8,468,000 | +70.9% | 277,104 | +71.6% | 2.06% | +48.5% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $8,297,000 | +2.7% | 199,677 | +10.2% | 2.01% | -10.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,061,000 | – | 64,676 | +100.0% | 1.96% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $7,976,000 | +398700.0% | 96,812 | +333734.5% | 1.94% | +193500.0% |
| IEI | Buy | ISHARES TRbarclys 3-7 yr | $7,902,000 | +1.3% | 64,684 | +0.6% | 1.92% | -12.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,889,000 | +5.5% | 61,710 | +12.9% | 1.43% | -8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,520,000 | +8.5% | 46,954 | +2.1% | 1.34% | -5.8% |
| JNK | Buy | SPDR SERIES TRUSTbrclys yld etf | $5,297,000 | -0.8% | 136,597 | +2.8% | 1.29% | -13.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $4,660,000 | +2.8% | 194,735 | +4.3% | 1.13% | -10.7% |
| IJT | New | ISHARES TR SPsmcp600gr etf | $4,155,000 | – | 33,702 | +100.0% | 1.01% | – |
| IJS | New | ISHARES TR SPsmcp600vl etf | $4,123,000 | – | 34,789 | +100.0% | 1.00% | – |
| ICF | Buy | ISHARES TRcohen&st rlty | $3,759,000 | +17.5% | 38,178 | +0.8% | 0.91% | +2.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,057,000 | -0.7% | 80,223 | +3.5% | 0.74% | -13.8% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $2,817,000 | -46.7% | 115,648 | -48.5% | 0.68% | -53.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,167,000 | -1.7% | 50,241 | +5.4% | 0.53% | -14.6% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,959,000 | – | 36,870 | +100.0% | 0.48% | – |
| SHY | Buy | ISHARES TRbarclys 1-3 yr | $1,515,000 | +8.1% | 17,937 | +8.2% | 0.37% | -5.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,314,000 | +0.4% | 25,455 | +2.2% | 0.32% | -12.8% |
| FLOT | Sell | ISHARESfltg rate bd etf | $1,254,000 | -39.7% | 24,813 | -39.4% | 0.30% | -47.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $747,000 | +8.3% | 7,388 | +10.9% | 0.18% | -6.2% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $586,000 | -2.3% | 14,927 | +3.4% | 0.14% | -15.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $569,000 | +8.2% | 5,630 | +8.6% | 0.14% | -6.1% |
| GLD | Buy | SPDR GOLD TRUST | $110,000 | +18.3% | 953 | +19.1% | 0.03% | +3.8% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $113,000 | – | 1,080 | +100.0% | 0.03% | – |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $105,000 | +11.7% | 1,350 | +8.0% | 0.02% | -3.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $104,000 | +73.3% | 2,119 | +75.0% | 0.02% | +47.1% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $45,000 | -2.2% | 1,800 | 0.0% | 0.01% | -15.4% | |
| IGE | Exit | ISHARES TRs&p na nat res | $0 | – | -28 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -7 | -100.0% | 0.00% | – |
| GVI | Exit | ISHARES TRbarclys inter gv | $0 | – | -19 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrussell1000grw | $0 | – | -20 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrussell1000val | $0 | – | -43 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -20 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME | $0 | – | -68,300 | -100.0% | -0.60% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME | $0 | – | -97,160 | -100.0% | -0.61% | – |
| FM | Exit | ISHARES MSCIfrn tr 100etf | $0 | – | -72,237 | -100.0% | -0.76% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -66,978 | -100.0% | -1.10% | – |
| TLT | Exit | ISHARES 20+ YR TRbd etf | $0 | – | -48,242 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-14
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.