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Disclosery

TD Ameritrade Trust Co

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13F filer, CIK 1568219, DENVER, CO

TD Ameritrade Trust Co reported $272,676,000 across 23 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-12. Its ten largest share positions make up 86.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568219-18-000005

Period
2018-09-30
Reported value
$273M
Holdings
23
Top 10 weight
86.89%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+41,861$2.18M
BSVadded+11,972$934K
IJRadded+9,048$789K
VTIPnew+10,812$523K
BNDXadded+7,982$435K

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
SCHFreduced-19,338-$648K
SCHAreduced-5,743-$437K
SCHXreduced-6,131-$426K
VNQreduced-1,190-$96K
FNDXreduced-1,985-$78.8K

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, Q3 2018

Share positions as resolved from 13F-HR 0001568219-18-000005, largest first. % of portfolio is the value over $272,676,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 166,033 shares; 2017Q3: 435,790 shares; 2017Q4: 452,106 shares; 2018Q1: 508,218 shares; 2018Q2: 514,659 shares; 2018Q3: 508,916 shares 508,916$38.8M14.22%-5,743Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 467,686 shares; 2017Q3: 900,438 shares; 2017Q4: 930,375 shares; 2018Q1: 921,731 shares; 2018Q2: 935,151 shares; 2018Q3: 937,844 shares 937,844$38.5M14.1%+2,693Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 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 1,098,791$36.8M13.51%-19,338Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 335,095 shares; 2017Q3: 397,212 shares; 2017Q4: 411,882 shares; 2018Q1: 465,966 shares; 2018Q2: 472,705 shares; 2018Q3: 466,574 shares 466,574$32.5M11.9%-6,131Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 587,012 shares; 2017Q3: 378,871 shares; 2017Q4: 454,900 shares; 2018Q1: 418,686 shares; 2018Q2: 420,105 shares; 2018Q3: 461,966 shares 461,966$24M8.82%+41,861Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81,113 shares; 2017Q3: 107,207 shares; 2017Q4: 94,636 shares; 2018Q1: 75,996 shares; 2018Q2: 76,430 shares; 2018Q3: 76,894 shares 76,894$20.5M7.53%+464Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 185,402 shares; 2017Q3: 142,937 shares; 2017Q4: 154,710 shares; 2018Q1: 142,509 shares; 2018Q2: 141,419 shares; 2018Q3: 150,467 shares 150,467$13.1M4.81%+9,048Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 368,473 shares; 2017Q3: 298,794 shares; 2017Q4: 310,148 shares; 2018Q1: 320,073 shares; 2018Q2: 325,459 shares; 2018Q3: 323,474 shares 323,474$12.8M4.71%-1,985Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,833 shares; 2017Q3: 94,526 shares; 2017Q4: 99,528 shares; 2018Q1: 103,201 shares; 2018Q2: 104,666 shares; 2018Q3: 103,987 shares 103,987$11M4.02%-679Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 208,031 shares; 2017Q3: 191,874 shares; 2017Q4: 227,970 shares; 2018Q1: 180,296 shares; 2018Q2: 177,716 shares; 2018Q3: 177,266 shares 177,266$8.91M3.27%-450Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 115,031 shares; 2018Q1: 103,437 shares; 2018Q2: 97,555 shares; 2018Q3: 109,527 shares 109,527$8.55M3.13%+11,972Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 122,656 shares; 2017Q3: 220,785 shares; 2017Q4: 236,736 shares; 2018Q1: 189,837 shares; 2018Q2: 193,385 shares; 2018Q3: 193,656 shares 193,656$8.38M3.07%+271Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,130 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 58,731 shares; 2018Q2: 59,614 shares; 2018Q3: 59,811 shares 59,811$7.63M2.8%+197Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,736 shares; 2017Q3: 22,307 shares; 2017Q4: 84,733 shares; 2018Q1: 75,708 shares; 2018Q2: 72,882 shares; 2018Q3: 80,864 shares 80,864$4.41M1.62%+7,982Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 34,696 shares; 2017Q3: 32,011 shares; 2017Q4: 34,185 shares; 2018Q1: 33,041 shares; 2018Q2: 25,990 shares; 2018Q3: 26,094 shares 26,094$2.94M1.08%+104Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,359 shares; 2017Q3: 21,587 shares; 2017Q4: 25,292 shares; 2018Q1: 20,590 shares; 2018Q2: 20,158 shares; 2018Q3: 20,078 shares 20,078$1.57M0.58%-80Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 22,492 shares; 2018Q1: 18,428 shares; 2018Q2: 17,743 shares; 2018Q3: 17,517 shares 17,517$878K0.32%-226Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,812 shares 10,812$523K0.19%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,076 shares; 2017Q3: 41,847 shares; 2017Q4: not reported; 2018Q1: 3,835 shares; 2018Q2: 4,325 shares; 2018Q3: 3,135 shares 3,135$253K0.09%-1,190Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 920 shares; 2017Q3: 1,724 shares; 2017Q4: not reported; 2018Q1: 1,967 shares; 2018Q2: 1,883 shares; 2018Q3: 1,730 shares 1,730$204K0.07%-153Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,601 shares; 2017Q3: 1,963 shares; 2017Q4: 1,975 shares; 2018Q1: 2,037 shares; 2018Q2: 2,051 shares; 2018Q3: 1,864 shares 1,864$141K0.05%-187Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,430 shares; 2017Q3: 2,328 shares; 2017Q4: 2,339 shares; 2018Q1: 2,348 shares; 2018Q2: 2,359 shares; 2018Q3: 2,371 shares 2,371$137K0.05%+12Timeline
ETFETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,128 shares; 2017Q3: 1,528 shares; 2017Q4: 1,366 shares; 2018Q1: 1,366 shares; 2018Q2: not reported; 2018Q3: 1,287 shares 1,287$131K0.05%new

How Q3 2018 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 0001568219-18-000005 base2018-10-12acceptance time not in the bulk data set