$239 Million is the total value of TD Ameritrade Trust Co's 20 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,078,000 | -6.2% | 946,924 | +1.0% | 15.09% | +7.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $31,415,000 | -14.7% | 1,108,104 | +0.8% | 13.14% | -2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,273,000 | -11.5% | 466,715 | +1.0% | 8.90% | +0.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $11,101,000 | +29.9% | 141,291 | +29.0% | 4.64% | +48.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,446,000 | -20.4% | 150,690 | +0.1% | 4.37% | -9.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,057,000 | -3.9% | 217,182 | +12.1% | 3.37% | +9.7% |
| GLD | Buy | SPDR GOLD TRUST | $4,957,000 | +68.5% | 40,886 | +56.7% | 2.07% | +92.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $263,000 | +28.9% | 2,229 | +28.8% | 0.11% | +46.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $253,000 | 0.0% | 3,399 | +8.4% | 0.11% | +14.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.