13F-HR filed by TD Ameritrade Trust Co
TD Ameritrade Trust Co filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 48 holding rows worth $371,370,000.
- Accession
- 0001568219-15-000003
- Filer
- CIK 1568219
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 48 entries on the cover page, a total value of $371,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,370,000 with VALUE read as thousands by filing date, 13F file number 028-15163. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 685,323 | $33,272,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 322,780 | $29,764,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 237,632 | $27,057,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,048,666 | $25,776,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 215,767 | $25,435,000 | thousands by filing date | |
| IJH | 464287507 | COM | 149,980 | $22,494,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 425,394 | $12,660,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 115,892 | $12,607,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 111,603 | $11,949,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 184,175 | $11,693,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 99,733 | $11,541,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 268,609 | $10,981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 121,748 | $10,273,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,844 | $9,412,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 101,798 | $9,220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 219,706 | $9,197,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,037 | $8,883,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,801 | $8,130,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 150,728 | $7,797,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 96,745 | $7,226,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 58,647 | $7,211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 234,399 | $7,173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 183,193 | $7,121,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 70,469 | $6,174,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 53,423 | $5,445,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,716 | $4,286,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 35,868 | $4,224,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 175,827 | $4,183,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,226 | $2,784,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 99,364 | $2,532,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,464 | $2,075,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 44,613 | $1,936,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,085 | $1,620,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,032 | $1,573,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,121 | $1,504,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 41,194 | $1,496,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,531 | $1,156,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 16,268 | $1,060,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,701 | $1,048,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,138 | $813,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,927 | $498,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,013 | $49,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,800 | $42,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568219-15-000003 | this filing | 2015-08-13 | acceptance time not in the bulk data set |