$32.3 Million is the total value of Betterment LLC's 281 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $828 | – | 4,647 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,005 | – | 32,495 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $282 | – | 3,966 | +100.0% | 0.00% | – |
| REET | New | iSharesglobal reit etf | $210 | – | 9,148 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $325 | – | 7,044 | +100.0% | 0.00% | – |
| OEF | New | iSharess&p 100 etf | $202 | – | 974 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares new | $275 | – | 7,553 | +100.0% | 0.00% | – |
| OMFL | New | Invesco Capital Management LLCrusl 1000 dynm | $222 | – | 4,527 | +100.0% | 0.00% | – |
| ICSH | New | iSharesblackrock ultra | $203 | – | 4,029 | +100.0% | 0.00% | – |
| XLU | New | SPDR State Street Global Advisorssbi int-utils | $236 | – | 3,601 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $384 | – | 6,936 | +100.0% | 0.00% | – |
| DGRO | New | iSharescore div grwth | $419 | – | 8,135 | +100.0% | 0.00% | – |
| MGV | New | Vanguardmega cap val etf | $226 | – | 2,181 | +100.0% | 0.00% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $304 | – | 9,596 | +100.0% | 0.00% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $219 | – | 4,789 | +100.0% | 0.00% | – |
| IYW | New | iSharesu.s. tech etf | $307 | – | 2,821 | +100.0% | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $389 | – | 17,819 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $220 | – | 2,925 | +100.0% | 0.00% | – |
| VHT | New | Vanguardhealth car etf | $202 | – | 825 | +100.0% | 0.00% | – |
| VONE | New | Vanguardvng rus1000idx | $377 | – | 1,869 | +100.0% | 0.00% | – |
| IUSV | New | iSharescore s&p us vlu | $233 | – | 2,980 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $286 | – | 1,527 | +100.0% | 0.00% | – |
| HYMB | New | SPDR State Street Global Advisorsnuveen bloomberg | $398 | – | 15,927 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $232 | – | 2,323 | +100.0% | 0.00% | – |
| SPSB | New | SPDR State Street Global Advisorsportfolio short | $283 | – | 9,606 | +100.0% | 0.00% | – |
| IWF | New | iSharesrus 1000 grw etf | $429 | – | 1,560 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX MANAGED INTL FD | 36 | Q3 2023 | 28.6% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 23.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 10.5% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 12.3% |
| VANGUARD CHARLOTTE FDS | 36 | Q3 2023 | 6.4% |
| ISHARES TR | 36 | Q3 2023 | 8.3% |
| VOEVANGUARD INDEX FDS | 36 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 6.1% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
View Betterment LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Betterment LLC'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.