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Disclosery

TD Ameritrade Trust Co

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13F filer, CIK 1568219, DENVER, CO

TD Ameritrade Trust Co reported $284,665,000 across 21 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-17. Its ten largest share positions make up 89.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568219-19-000002

Period
2019-03-31
Reported value
$285M
Holdings
21
Top 10 weight
89.84%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+556,215$22.7M
VWOadded+152,972$6.5M
BSVadded+71,950$5.73M
VOOadded+14,703$3.82M
SCHZadded+35,800$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEUexited-466,715-$21.3M
SSOreduced-963-$113K
BNDXreduced-1,763-$98.3K
IJRreduced-225-$17.4K
VNQreduced-178-$15.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001568219-19-000002, largest first. % of portfolio is the value over $284,665,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 467,686 shares; 2017Q3: 900,438 shares; 2017Q4: 930,375 shares; 2018Q1: 921,731 shares; 2018Q2: 935,151 shares; 2018Q3: 937,844 shares; 2018Q4: 946,924 shares; 2019Q1: 1,099,896 shares 1,099,896$46.7M16.42%+152,972Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 166,033 shares; 2017Q3: 435,790 shares; 2017Q4: 452,106 shares; 2018Q1: 508,218 shares; 2018Q2: 514,659 shares; 2018Q3: 508,916 shares; 2018Q4: 500,855 shares; 2019Q1: 507,081 shares 507,081$35.5M12.46%+6,226Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 486,989 shares; 2017Q3: 838,393 shares; 2017Q4: 883,233 shares; 2018Q1: 1,106,430 shares; 2018Q2: 1,118,129 shares; 2018Q3: 1,098,791 shares; 2018Q4: 1,108,104 shares; 2019Q1: 1,115,025 shares 1,115,025$34.9M12.26%+6,921Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 335,095 shares; 2017Q3: 397,212 shares; 2017Q4: 411,882 shares; 2018Q1: 465,966 shares; 2018Q2: 472,705 shares; 2018Q3: 466,574 shares; 2018Q4: 456,108 shares; 2019Q1: 472,472 shares 472,472$31.9M11.22%+16,364Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 122,656 shares; 2017Q3: 220,785 shares; 2017Q4: 236,736 shares; 2018Q1: 189,837 shares; 2018Q2: 193,385 shares; 2018Q3: 193,656 shares; 2018Q4: 217,182 shares; 2019Q1: 773,397 shares 773,397$31.6M11.1%+556,215Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 81,113 shares; 2017Q3: 107,207 shares; 2017Q4: 94,636 shares; 2018Q1: 75,996 shares; 2018Q2: 76,430 shares; 2018Q3: 76,894 shares; 2018Q4: 73,953 shares; 2019Q1: 88,656 shares 88,656$23M8.08%+14,703Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 115,031 shares; 2018Q1: 103,437 shares; 2018Q2: 97,555 shares; 2018Q3: 109,527 shares; 2018Q4: 141,291 shares; 2019Q1: 213,241 shares 213,241$17M5.96%+71,950Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 368,473 shares; 2017Q3: 298,794 shares; 2017Q4: 310,148 shares; 2018Q1: 320,073 shares; 2018Q2: 325,459 shares; 2018Q3: 323,474 shares; 2018Q4: 320,905 shares; 2019Q1: 322,493 shares 322,493$12.2M4.3%+1,588Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 185,402 shares; 2017Q3: 142,937 shares; 2017Q4: 154,710 shares; 2018Q1: 142,509 shares; 2018Q2: 141,419 shares; 2018Q3: 150,467 shares; 2018Q4: 150,690 shares; 2019Q1: 150,465 shares 150,465$11.6M4.08%-225Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 43,833 shares; 2017Q3: 94,526 shares; 2017Q4: 99,528 shares; 2018Q1: 103,201 shares; 2018Q2: 104,666 shares; 2018Q3: 103,987 shares; 2018Q4: 95,975 shares; 2019Q1: 103,124 shares 103,124$11.2M3.95%+7,149Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 208,031 shares; 2017Q3: 191,874 shares; 2017Q4: 227,970 shares; 2018Q1: 180,296 shares; 2018Q2: 177,716 shares; 2018Q3: 177,266 shares; 2018Q4: 170,317 shares; 2019Q1: 206,117 shares 206,117$10.7M3.76%+35,800Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 19,130 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 58,731 shares; 2018Q2: 59,614 shares; 2018Q3: 59,811 shares; 2018Q4: 59,185 shares; 2019Q1: 58,222 shares 58,222$6.86M2.41%-963Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 34,696 shares; 2017Q3: 32,011 shares; 2017Q4: 34,185 shares; 2018Q1: 33,041 shares; 2018Q2: 25,990 shares; 2018Q3: 26,094 shares; 2018Q4: 40,886 shares; 2019Q1: 41,819 shares 41,819$5.1M1.79%+933Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 33,736 shares; 2017Q3: 22,307 shares; 2017Q4: 84,733 shares; 2018Q1: 75,708 shares; 2018Q2: 72,882 shares; 2018Q3: 80,864 shares; 2018Q4: 80,621 shares; 2019Q1: 78,858 shares 78,858$4.4M1.54%-1,763Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 22,492 shares; 2018Q1: 18,428 shares; 2018Q2: 17,743 shares; 2018Q3: 17,517 shares; 2018Q4: 16,246 shares; 2019Q1: 19,740 shares 19,740$993K0.35%+3,494Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 920 shares; 2017Q3: 1,724 shares; 2017Q4: not reported; 2018Q1: 1,967 shares; 2018Q2: 1,883 shares; 2018Q3: 1,730 shares; 2018Q4: 2,229 shares; 2019Q1: 2,403 shares 2,403$311K0.11%+174Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 66,076 shares; 2017Q3: 41,847 shares; 2017Q4: not reported; 2018Q1: 3,835 shares; 2018Q2: 4,325 shares; 2018Q3: 3,135 shares; 2018Q4: 3,399 shares; 2019Q1: 3,221 shares 3,221$280K0.1%-178Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 788 shares 788$100K0.04%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 19,601 shares; 2017Q3: 1,963 shares; 2017Q4: 1,975 shares; 2018Q1: 2,037 shares; 2018Q2: 2,051 shares; 2018Q3: 1,864 shares; 2018Q4: 1,251 shares; 2019Q1: 1,331 shares 1,331$88K0.03%+80Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 25,430 shares; 2017Q3: 2,328 shares; 2017Q4: 2,339 shares; 2018Q1: 2,348 shares; 2018Q2: 2,359 shares; 2018Q3: 2,371 shares; 2018Q4: 1,279 shares; 2019Q1: 1,586 shares 1,586$88K0.03%+307Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 107 shares 107$6K<0.01%newTimeline

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VEUVANGUARD INTL EQUITY INDEX F466,715$21.3Mshares

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001568219-19-000002 base2019-04-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001568219-19-000002 Quarter ended 2019-03-312019-04-17acceptance time not in the bulk data set
13F-HR 0001568219-19-000001 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001568219-18-000005 Quarter ended 2018-09-302018-10-12acceptance time not in the bulk data set
13F-HR 0001568219-18-000003 Quarter ended 2018-06-302018-07-09acceptance time not in the bulk data set
13F-HR 0001568219-18-000002 Quarter ended 2018-03-312018-04-10acceptance time not in the bulk data set
13F-HR 0001568219-18-000001 Quarter ended 2017-12-312018-02-26acceptance time not in the bulk data set
13F-HR 0001568219-17-000005 Quarter ended 2017-09-302017-11-21acceptance time not in the bulk data set
13F-HR 0001568219-17-000004 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001568219-17-000002 Quarter ended 2017-03-312017-04-11acceptance time not in the bulk data set
13F-HR 0001568219-17-000001 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0001568219-16-000008 Quarter ended 2016-09-302016-10-19acceptance time not in the bulk data set
13F-HR 0001568219-16-000007 Quarter ended 2016-06-302016-07-22acceptance time not in the bulk data set
13F-HR 0001568219-16-000006 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0001568219-16-000005 Quarter ended 2015-12-312016-03-04acceptance time not in the bulk data set
13F-HR 0001568219-15-000004 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0001568219-15-000003 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001568219-15-000002 Quarter ended 2015-03-312015-05-22acceptance time not in the bulk data set
13F-HR 0001568219-15-000001 Quarter ended 2014-12-312015-01-14acceptance time not in the bulk data set
13F-HR 0001568219-14-000004 Quarter ended 2014-09-302014-12-10acceptance time not in the bulk data set
13F-HR 0001568219-14-000003 Quarter ended 2014-06-302014-08-20acceptance time not in the bulk data set
13F-HR 0001568219-14-000002 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001568219-14-000001 Quarter ended 2013-12-312014-01-22acceptance time not in the bulk data set
13F-HR 0001568219-13-000012 Quarter ended 2013-09-302013-10-25acceptance time not in the bulk data set
13F-HR 0001568219-13-000010 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set