13F-HR filed by Betterment LLC
Betterment LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-16, with 45 holding rows worth $4,900,913,000.
- Accession
- 0001633901-16-000009
- Filer
- CIK 1633901
- Filed
- 2016-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 45 entries on the cover page, a total value of $4,900,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,900,913,000 with VALUE read as thousands by filing date, 13F file number 028-16706. 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 Developed Markets ETF | 921943858 | SHS | 33,941,040 | $1,200,155,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,396,160 | $578,253,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,498,030 | $552,268,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,245,196 | $369,693,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,077,710 | $355,038,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,039,871 | $299,291,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,749,551 | $264,550,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,987,279 | $177,027,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,509,099 | $158,923,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,420,566 | $131,971,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,496,786 | $120,177,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,382,205 | $116,520,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 942,755 | $104,127,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,057,233 | $103,479,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 742,047 | $91,079,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,392,151 | $58,248,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 559,258 | $41,547,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 836,760 | $41,403,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 340,535 | $33,131,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 558,776 | $28,995,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 288,678 | $14,604,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,963 | $11,626,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 78,347 | $7,463,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 165,368 | $7,407,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 204,074 | $7,012,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 38,542 | $4,704,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 51,562 | $4,610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 161,384 | $3,983,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,255 | $2,580,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,444 | $2,234,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,398 | $2,033,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,613 | $993,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,925 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,634 | $636,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,815 | $591,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,210 | $587,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 18,387 | $544,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,538 | $486,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,376 | $477,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,825 | $421,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 12,032 | $389,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,666 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,899 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,852 | $257,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 13,043 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633901-16-000009 | this filing | 2016-08-16 | acceptance time not in the bulk data set |