Amerivest Investment Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Amerivest Investment Management LLC 13F Holdings
CIK 02814657 · OMAHA, NE
As of Dec 31, 2022, Amerivest Investment Management LLC reported
682 positions worth $9.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 16,450,623 |
|
.6M16.04% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 16,681,822 |
.4M | 14.22% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 25,248,045 |
.1M | 10.65% |
| VANGUARD VALUE INDEX FUND | VTV | — | 3,464,953 | $486.4K | 4.89% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 10,627,688 | $414.3K | 4.17% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 5,382,349 | $405.2K | 4.07% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 4,639,330 | $333.3K | 3.35% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 4,006,777 | $247.0K | 2.48% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 1,709,813 | $231.2K | 2.32% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 6,202,016 | $214.2K | 2.15% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 6,412,772 | $204.1K | 2.05% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 916,629 |
95.3K | 1.96% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 895,649 |
82.5K | 1.84% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 2,893,852 |
69.2K | 1.70% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 1,681,431 |
42.2K | 1.43% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 1,639,004 |
23.2K | 1.24% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 739,535 |
07.3K | 1.08% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 1,299,137 |
05.5K | 1.06% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 2,174,174 |
01.5K | 1.02% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 2,168,319 |
01.3K | 1.02% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 1,338,308 | $96.9K | 0.97% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 677,514 | $94.0K | 0.94% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 433,282 | $92.9K | 0.93% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 639,737 | $86.9K | 0.87% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 436,603 | $83.5K | 0.84% |