TD Ameritrade Trust Co 13F Holdings · last filed Q1 2019
TD Ameritrade Trust Co reported 21 securities worth $284.67M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: VWO (16.42%), SCHA (12.46%), SCHF (12.26%). Among its top 25 positions this quarter: 2 new, 15 added, 4 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | $46.7M | 16.42% | 1.1M | Added |
| 2 | SCHA | SCHWAB STRATEGIC TR | $35.5M | 12.46% | 507,081 | Added |
| 3 | SCHF | SCHWAB STRATEGIC TR | $34.9M | 12.26% | 1.1M | Added |
| 4 | SCHX | SCHWAB STRATEGIC TR | $31.9M | 11.22% | 472,472 | Added |
| 5 | VEA | VANGUARD TAX MANAGED INTL FD | $31.6M | 11.10% | 773,397 | Added |
| 6 | VOO | VANGUARD INDEX FDS | $23.0M | 8.08% | 88,656 | Added |
| 7 | BSV | VANGUARD BD INDEX FD INC | $17.0M | 5.96% | 213,241 | Added |
| 8 | FNDX | SCHWAB STRATEGIC TR | $12.2M | 4.30% | 322,493 | Added |
| 9 | IJR | ISHARES TR | $11.6M | 4.08% | 150,465 | Trimmed |
| 10 | AGG | ISHARES TR | $11.2M | 3.95% | 103,124 | Added |
| 11 | SCHZ | SCHWAB STRATEGIC TR | $10.7M | 3.76% | 206,117 | Added |
| 12 | SSO | PROSHARES TR | $6.9M | 2.41% | 58,222 | Trimmed |
| 13 | GLD | SPDR GOLD TRUST | $5.1M | 1.79% | 41,819 | Added |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | $4.4M | 1.54% | 78,858 | Trimmed |
| 15 | JPST | JP MORGAN EXCHANGE TRADED FD | $993,000 | 0.35% | 19,740 | Added |
| 16 | VPU | VANGUARD WORLD FDS | $311,000 | 0.11% | 2,403 | Added |
| 17 | VNQ | VANGUARD INDEX FDS | $280,000 | 0.10% | 3,221 | Trimmed |
| 18 | TLT | ISHARES TR | $100,000 | 0.04% | 788 | New |
| 19 | XLB | SELECT SECTOR SPDR TR | $88,000 | 0.03% | 1,586 | Added |
| 20 | XLE | SELECT SECTOR SPDR TR | $88,000 | 0.03% | 1,331 | Added |
| 21 | SCHP | SCHWAB STRATEGIC TR | $6,000 | 0.00% | 107 | New |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR