13F-HR filed by Betterment LLC
Betterment LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 163 holding rows worth $29,354,863,000.
- Accession
- 0001633901-21-000008
- Filer
- CIK 1633901
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 163 entries on the cover page, a total value of $29,354,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,354,863,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 27,168,007 | $6,053,575,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,873,564 | $4,475,726,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 54,965,565 | $2,985,180,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,277,012 | $1,687,598,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,181,040 | $1,666,237,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,048,791 | $1,411,855,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,324,329 | $1,271,943,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,166,750 | $1,074,343,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,042,366 | $991,784,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,547,302 | $848,770,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,475,583 | $746,829,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,688,241 | $738,984,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,574,491 | $732,764,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,136,176 | $478,827,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,876,792 | $439,937,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,076,389 | $425,045,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,665,988 | $379,565,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,821,826 | $209,474,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,736,675 | $194,718,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,347,079 | $185,490,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,828,818 | $180,084,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,090,997 | $179,888,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,054,128 | $174,743,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,294,709 | $167,174,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,411,030 | $164,842,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,621,896 | $139,305,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 691,863 | $114,856,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,335,765 | $106,634,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 589,867 | $87,088,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,318,285 | $80,978,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 804,364 | $80,525,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 851,702 | $70,546,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,289,694 | $58,230,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 544,946 | $57,841,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 104,735 | $41,215,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 136,307 | $39,094,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 287,606 | $27,478,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 496,548 | $27,181,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 414,594 | $26,957,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 292,937 | $24,469,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 313,571 | $20,116,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 249,309 | $19,940,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 392,968 | $19,715,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 137,978 | $18,539,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 206,372 | $16,956,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 541,810 | $16,314,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 393,174 | $16,045,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 285,593 | $15,662,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 377,374 | $15,586,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 376,945 | $14,904,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 178,230 | $14,633,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 62,684 | $14,121,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 141,244 | $12,204,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 94,685 | $10,248,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 147,057 | $9,919,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 93,185 | $9,601,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 178,790 | $9,542,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 166,563 | $9,214,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 101,345 | $9,117,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 188,008 | $8,554,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 98,834 | $8,471,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 89,931 | $7,918,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 140,059 | $7,677,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 281,292 | $7,589,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 113,396 | $7,275,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 66,243 | $6,814,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 63,102 | $6,647,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 121,636 | $5,958,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 108,828 | $5,531,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 61,901 | $5,120,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 110,481 | $5,089,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 181,511 | $5,031,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,989 | $4,958,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 81,275 | $4,751,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 70,216 | $4,397,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 40,673 | $4,350,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 150,820 | $3,927,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 94,132 | $3,899,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,269 | $3,845,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 73,641 | $3,703,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 48,089 | $3,561,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37,301 | $3,546,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 77,062 | $3,523,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 76,629 | $3,509,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 134,632 | $3,296,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 36,317 | $3,129,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 106,136 | $3,012,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 130,738 | $2,998,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,950 | $2,988,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,389 | $2,988,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 70,786 | $2,853,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,721 | $2,841,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 48,896 | $2,825,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 45,876 | $2,818,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 83,528 | $2,746,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 99,080 | $2,737,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 26,133 | $2,655,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 79,821 | $2,615,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 147,605 | $2,599,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,366 | $2,424,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 36,448 | $2,334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 31,554 | $2,158,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 71,581 | $2,145,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,413 | $2,127,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 49,301 | $2,057,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,395 | $1,911,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,539 | $1,782,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,022 | $1,728,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,859 | $1,554,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 23,527 | $1,490,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 29,118 | $1,447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 45,111 | $1,416,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 89,531 | $1,371,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 40,079 | $1,293,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,343 | $1,291,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 32,733 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,568 | $1,133,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 40,143 | $1,114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 30,823 | $1,014,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 31,387 | $998,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 38,535 | $943,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 9,752 | $939,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,148 | $923,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,198 | $922,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,756 | $917,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,237 | $850,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,548 | $837,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,933 | $745,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 10,014 | $724,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,988 | $722,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 33,796 | $679,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,202 | $650,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,080 | $641,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 35,764 | $608,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,185 | $599,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,675 | $578,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,501 | $570,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,698 | $560,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,864 | $559,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,236 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,536 | $510,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,076 | $493,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,616 | $454,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,685 | $426,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,785 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,772 | $407,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,161 | $375,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,392 | $353,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,867 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,041 | $324,000 | thousands by filing date | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 56170L828 | ETF | 11,225 | $320,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,327 | $297,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,679 | $296,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,247 | $288,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,016 | $276,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 7,508 | $273,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 3,911 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,918 | $237,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,864 | $231,000 | thousands by filing date | |
| IJH | 464287507 | COM | 820 | $220,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,774 | $214,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,548 | $207,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,729 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633901-21-000008 | this filing | 2021-08-10 | acceptance time not in the bulk data set |