13F-HR filed by TD Ameritrade Trust Co
TD Ameritrade Trust Co filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-09, with 21 holding rows worth $262,890,000.
- Accession
- 0001568219-18-000003
- Filer
- CIK 1568219
- Filed
- 2018-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 21 entries on the cover page, a total value of $262,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,890,000 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 935,151 | $39,463,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 514,659 | $37,863,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,118,129 | $36,954,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 472,705 | $30,721,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 420,105 | $21,778,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 76,430 | $19,070,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 325,459 | $12,153,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,419 | $11,803,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 104,666 | $11,128,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 177,716 | $9,000,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 193,385 | $8,296,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 97,555 | $7,630,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 59,614 | $6,634,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 72,882 | $3,987,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,990 | $3,084,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,158 | $1,574,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,743 | $889,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,325 | $352,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,883 | $218,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,051 | $156,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,359 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568219-18-000003 | this filing | 2018-07-09 | acceptance time not in the bulk data set |