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Disclosery

TD Ameritrade Trust Co

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13F filer, CIK 1568219, DENVER, CO

TD Ameritrade Trust Co reported $239,019,000 across 20 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-30. Its ten largest share positions make up 86.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568219-19-000001

Period
2018-12-31
Reported value
$239M
Holdings
20
Top 10 weight
86.21%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+31,764$2.5M
GLDadded+14,792$1.79M
VEAadded+23,526$873K
VWOadded+9,080$346K
SCHFadded+9,313$264K

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
VCSHexited-20,078-$1.57M
AGGreduced-8,012-$853K
VOOreduced-2,941-$676K
SCHXreduced-10,466-$625K
VTIPexited-10,812-$523K

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, Q4 2018

Share positions as resolved from 13F-HR 0001568219-19-000001, largest first. % of portfolio is the value over $239,019,000, 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; 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; 2018Q4: 946,924 shares 946,924$36.1M15.09%+9,080Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,108,104 shares 1,108,104$31.4M13.14%+9,313Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 500,855 shares 500,855$30.4M12.72%-8,061Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 456,108 shares 456,108$27.2M11.39%-10,466Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 466,715 shares 466,715$21.3M8.9%+4,749Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 73,953 shares 73,953$17M7.11%-2,941Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 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 141,291$11.1M4.64%+31,764Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 320,905 shares 320,905$10.9M4.56%-2,569Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 150,690 shares 150,690$10.4M4.37%+223Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 95,975 shares 95,975$10.2M4.28%-8,012Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 170,317 shares 170,317$8.62M3.6%-6,949Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 217,182 shares 217,182$8.06M3.37%+23,526Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 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 59,185$5.49M2.3%-626Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 40,886 shares 40,886$4.96M2.07%+14,792Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 80,621 shares 80,621$4.37M1.83%-243Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 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 16,246$814K0.34%-1,271Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 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 2,229$263K0.11%+499Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,399 shares 3,399$253K0.11%+264Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,251 shares 1,251$72K0.03%-613Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,279 shares 1,279$65K0.03%-1,092Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
VCSHVANGUARD SCOTTSDALE FDS20,078$1.57Mshares
VTIPVANGUARD MALVERN FDS10,812$523Kshares
ETFETF1,287$131Kshares

How Q4 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 0001568219-19-000001 base2019-01-30acceptance time not in the bulk data set