13F-HR filed by Betterment LLC
Betterment LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 94 holding rows worth $14,080,453,000.
- Accession
- 0001633901-18-000004
- Filer
- CIK 1633901
- Filed
- 2018-08-13
- 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, 94 entries on the cover page, a total value of $14,080,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,080,453,000 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 | 67,453,700 | $2,893,764,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,700,223 | $2,766,502,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,465,084 | $1,285,627,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,879,745 | $1,233,474,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,781,830 | $808,714,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,416,264 | $699,629,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,141,524 | $678,393,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,345,827 | $590,120,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,031,970 | $529,857,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,417,850 | $364,924,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,262,382 | $252,489,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,173,191 | $240,007,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,781,328 | $220,253,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,428,909 | $216,352,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,272,660 | $215,963,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,659,754 | $192,174,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,627,355 | $179,221,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,137,792 | $120,970,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,001,190 | $75,390,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 533,351 | $70,360,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 779,473 | $68,976,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 531,069 | $60,845,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 377,039 | $38,058,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 694,004 | $37,997,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1,041,488 | $27,839,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 615,771 | $18,091,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 217,481 | $13,782,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 389,412 | $12,921,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 152,120 | $12,705,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 122,890 | $7,683,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 71,123 | $7,410,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 270,583 | $7,005,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 172,836 | $6,886,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 40,241 | $6,029,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 66,266 | $5,638,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 215,856 | $5,576,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,952 | $5,477,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 217,686 | $5,164,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 96,686 | $4,931,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 106,993 | $4,745,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 79,363 | $4,646,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,334 | $4,286,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,876 | $3,825,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 42,866 | $3,754,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 32,189 | $3,631,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 143,340 | $3,629,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 92,919 | $3,516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 136,222 | $3,163,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 65,636 | $3,074,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,744 | $2,918,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,909 | $2,887,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 62,298 | $2,865,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 56,285 | $2,724,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,457 | $2,399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 86,798 | $2,302,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,845 | $2,249,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,198 | $2,138,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,074 | $2,022,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,365 | $2,011,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 59,422 | $1,952,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18,112 | $1,813,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 70,615 | $1,775,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,765 | $1,716,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 33,250 | $1,593,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,936 | $1,488,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,013 | $1,459,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,622 | $1,408,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,959 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,561 | $1,297,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,886 | $1,213,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 68,723 | $1,170,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 52,073 | $961,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,797 | $935,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 7,660 | $927,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 28,586 | $869,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,494 | $739,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,981 | $694,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,156 | $677,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,058 | $615,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,444 | $605,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,728 | $580,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,581 | $543,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,507 | $509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 39,608 | $475,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,979 | $434,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 13,308 | $419,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,195 | $373,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,710 | $313,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,119 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,886 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,242 | $295,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,632 | $277,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,376 | $218,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,984 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633901-18-000004 | this filing | 2018-08-13 | acceptance time not in the bulk data set |