$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,608,000 | +11.1% | 150,465 | -0.1% | 4.08% | -6.7% |
| SSO | Sell | PROSHARES TR | $6,859,000 | +24.8% | 58,222 | -1.6% | 2.41% | +4.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,398,000 | +0.5% | 78,858 | -2.2% | 1.54% | -15.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $280,000 | +10.7% | 3,221 | -5.2% | 0.10% | -7.5% |
| 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.