$371 Million is the total value of TD Ameritrade Trust Co's 48 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $33,272,000 | -15.4% | 685,323 | -15.1% | 8.96% | -1.3% |
| IVE | Sell | ISHARES TRs&p 500 value | $29,764,000 | -15.5% | 322,780 | -15.2% | 8.02% | -1.4% |
| IVW | Sell | ISHARES TRs&p500 grw | $27,057,000 | -14.1% | 237,632 | -14.0% | 7.29% | +0.2% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $25,776,000 | -15.8% | 1,048,666 | -16.5% | 6.94% | -1.8% |
| IJR | Sell | ISHARES TRs&p smlcap 600 | $25,435,000 | -11.8% | 215,767 | -11.7% | 6.85% | +2.9% |
| IJH | Sell | ISHARES TRs&p midcap 400 | $22,494,000 | -15.3% | 149,980 | -14.2% | 6.06% | -1.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $12,660,000 | -16.7% | 425,394 | -16.5% | 3.41% | -2.9% |
| AGG | Sell | ISHARES TRbarcly usagg b | $12,607,000 | -12.4% | 115,892 | -10.3% | 3.40% | +2.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $11,949,000 | +2.7% | 111,603 | +1.3% | 3.22% | +19.9% |
| EFA | Sell | ISHARES TRmsci eafe index | $11,693,000 | -11.4% | 184,175 | -10.5% | 3.15% | +3.4% |
| LQD | Sell | ISHARES TRiboxx inv cpbd | $11,541,000 | -19.0% | 99,733 | -14.8% | 3.11% | -5.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $10,981,000 | -14.9% | 268,609 | -14.9% | 2.96% | -0.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $10,273,000 | -16.0% | 121,748 | -5.8% | 2.77% | -2.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P | $9,412,000 | +5.5% | 49,844 | +5.7% | 2.53% | +23.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,220,000 | +0.4% | 101,798 | +1.9% | 2.48% | +17.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $9,197,000 | -16.7% | 219,706 | -13.8% | 2.48% | -2.9% |
| HYG | Sell | ISHARES TRhigh yld corp | $8,883,000 | -17.0% | 100,037 | -15.3% | 2.39% | -3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,130,000 | -3.6% | 63,801 | +0.4% | 2.19% | +12.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,797,000 | +7.9% | 150,728 | +10.4% | 2.10% | +26.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $7,226,000 | -7.0% | 96,745 | +4.9% | 1.95% | +8.5% |
| IEI | Sell | ISHARES TRbarclys 3-7 yr | $7,211,000 | -18.9% | 58,647 | -18.1% | 1.94% | -5.4% |
| SPSB | Sell | SPDR SERIES TRUSTbarc captl etf | $7,173,000 | -16.4% | 234,399 | -16.0% | 1.93% | -2.5% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $7,121,000 | -17.4% | 183,193 | -15.6% | 1.92% | -3.7% |
| BLV | Buy | VANGUARD BD INDEX FDinc long term bond | $6,174,000 | -7.4% | 70,469 | +1.8% | 1.66% | +7.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,445,000 | -14.1% | 53,423 | -16.4% | 1.47% | +0.1% |
| IJT | Buy | ISHARES TR SPsmcp600gr etf | $4,286,000 | +1.0% | 32,716 | +0.4% | 1.15% | +17.9% |
| IJS | Buy | ISHARES TR SPsmcp600vl etf | $4,224,000 | +0.7% | 35,868 | +1.7% | 1.14% | +17.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $4,183,000 | -15.3% | 175,827 | -14.3% | 1.13% | -1.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,784,000 | -6.1% | 70,226 | -5.7% | 0.75% | +9.5% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $2,532,000 | -16.6% | 99,364 | -16.1% | 0.68% | -2.7% |
| GLD | Buy | SPDR GOLD TRUST | $2,075,000 | +1821.3% | 18,464 | +1837.5% | 0.56% | +2136.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,936,000 | -15.5% | 44,613 | -13.8% | 0.52% | -1.5% |
| SHY | Sell | ISHARES TRbarclys 1-3 yr | $1,620,000 | -10.8% | 19,085 | -10.8% | 0.44% | +4.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,573,000 | -20.0% | 30,032 | -17.4% | 0.42% | -6.6% |
| VNQI | Sell | VANGUARD INTL EQUITYindex f glb ex us etf | $1,504,000 | -4.8% | 27,121 | -3.4% | 0.40% | +11.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,496,000 | -2.9% | 41,194 | +8.5% | 0.40% | +13.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,156,000 | -29.1% | 14,531 | -28.5% | 0.31% | -17.3% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $1,060,000 | +1004.2% | 16,268 | +1105.0% | 0.28% | +1195.5% |
| FLOT | Sell | ISHARESfltg rate bd etf | $1,048,000 | -15.2% | 20,701 | -15.2% | 0.28% | -1.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $813,000 | -11.2% | 8,138 | -9.8% | 0.22% | +3.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $498,000 | -4.8% | 4,927 | -4.7% | 0.13% | +10.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $49,000 | -10.9% | 1,013 | -9.8% | 0.01% | 0.0% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $42,000 | +5.0% | 1,800 | 0.0% | 0.01% | +22.2% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 2 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | 2 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 2 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,089 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -44,618 | -100.0% | -1.26% | – |
| TLT | Exit | ISHARES 20+ YR TRbd etf | $0 | – | -47,762 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.