$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $30,392,000 | -21.6% | 500,855 | -1.6% | 12.72% | -10.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $27,230,000 | -16.1% | 456,108 | -2.2% | 11.39% | -4.3% |
| VOO | Sell | VANGUARD INDEX FDS | $16,995,000 | -17.2% | 73,953 | -3.8% | 7.11% | -5.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $10,904,000 | -15.0% | 320,905 | -0.8% | 4.56% | -3.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,220,000 | -6.9% | 95,975 | -7.7% | 4.28% | +6.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $8,616,000 | -3.3% | 170,317 | -3.9% | 3.60% | +10.3% |
| SSO | Sell | PROSHARES TR | $5,494,000 | -28.0% | 59,185 | -1.0% | 2.30% | -17.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,374,000 | -0.8% | 80,621 | -0.3% | 1.83% | +13.2% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $814,000 | -7.3% | 16,246 | -7.3% | 0.34% | +5.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $72,000 | -48.9% | 1,251 | -32.9% | 0.03% | -42.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $65,000 | -52.6% | 1,279 | -46.1% | 0.03% | -46.0% |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -1,287 | -100.0% | -0.05% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10,812 | -100.0% | -0.19% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -20,078 | -100.0% | -0.58% | – |
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.