TD Ameritrade Trust Co Portfolio Holdings - 13F Filings | 13F Fund Database
TD Ameritrade Trust Co 13F Holdings
CIK 0001568219 · DENVER, CO
As of Mar 31, 2019, TD Ameritrade Trust Co reported
21 positions worth $284.7K in its SEC Form 13F filing.
Top 21 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 1,099,896 | $46.7K | 16.42% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 507,081 | $35.5K | 12.46% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,115,025 | $34.9K | 12.26% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 472,472 | $31.9K | 11.22% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 773,397 | $31.6K | 11.10% |
| VANGUARD 500 INDEX FUND | VOO | — | 88,656 | $23.0K | 8.08% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 213,241 |
|
7.0K5.96% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 322,493 |
2.2K | 4.30% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 150,465 |
1.6K | 4.08% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 103,124 |
1.2K | 3.95% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 206,117 |
0.7K | 3.76% |
| PROSHARES ULTRA S&P500 | SSO | — | 58,222 | $6.9K | 2.41% |
| SPDR GOLD TRUST | GQ9 | — | 41,819 | $5.1K | 1.79% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 78,858 | $4.4K | 1.54% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 19,740 | $993.0 | 0.35% |
| VANGUARD UTILITIES INDEX FUND | VPU | — | 2,403 | $311.0 | 0.11% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 3,221 | $280.0 | 0.10% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 788 |
00.0 | 0.04% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 1,331 | $88.0 | 0.03% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 1,586 | $88.0 | 0.03% |
| SCHWAB US TIPS ETF | SCHP | — | 107 | $6.0 | 0.00% |