TD Ameritrade Investment Management, LLC 13F Holdings · last filed Q2 2023
TD Ameritrade Investment Management, LLC reported 547 securities worth $9.40B in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: AGG (15.83%), ITOT (15.44%), VEA (11.61%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $1.49B | 15.83% | 15.2M | Trimmed |
| 2 | ITOT | ISHARES TR | $1.45B | 15.44% | 14.8M | Trimmed |
| 3 | VEA | VANGUARD TAX-MANAGED INTL FD | $1.09B | 11.61% | 23.6M | Trimmed |
| 4 | VTV | VANGUARD INDEX FDS | $445.9M | 4.74% | 3.1M | Trimmed |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $399.0M | 4.24% | 9.8M | Trimmed |
| 6 | BSV | VANGUARD BD INDEX FD INC | $328.3M | 3.49% | 4.3M | Trimmed |
| 7 | BND | VANGUARD BD INDEX FD INC | $302.1M | 3.21% | 4.2M | Trimmed |
| 8 | IEFA | ISHARES TR | $245.8M | 2.61% | 3.6M | Trimmed |
| 9 | VUG | VANGUARD INDEX FDS | $238.9M | 2.54% | 844,277 | Trimmed |
| 10 | USHY | ISHARES TR | $209.5M | 2.23% | 5.9M | Trimmed |
| 11 | SPIB | SPDR SER TR | $184.1M | 1.96% | 5.7M | Trimmed |
| 12 | VO | VANGUARD INDEX FDS | $176.2M | 1.87% | 800,144 | Trimmed |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | $151.3M | 1.61% | 2.6M | Trimmed |
| 14 | EMB | ISHARES TR | $125.4M | 1.33% | 1.4M | Trimmed |
| 15 | VOE | VANGUARD INDEX FDS | $122.0M | 1.30% | 881,715 | Trimmed |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | $109.9M | 1.17% | 1.5M | Trimmed |
| 17 | IVE | ISHARES TR | $107.2M | 1.14% | 664,816 | Trimmed |
| 18 | IEMG | ISHARES INC | $96.9M | 1.03% | 2.0M | Trimmed |
| 19 | IWO | ISHARES TR | $95.4M | 1.02% | 393,330 | Trimmed |
| 20 | SHY | ISHARES TR | $94.9M | 1.01% | 1.2M | Trimmed |
| 21 | BLV | VANGUARD BD INDEX FD INC | $90.2M | 0.96% | 1.2M | Trimmed |
| 22 | VTI | VANGUARD INDEX FDS | $90.7M | 0.96% | 411,685 | Trimmed |
| 23 | VTIP | VANGUARD MALVERN FDS | $89.9M | 0.96% | 1.9M | Trimmed |
| 24 | XLK | SELECT SECTOR SPDR TR | $89.8M | 0.96% | 516,778 | Trimmed |
| 25 | IWN | ISHARES TR | $87.0M | 0.93% | 617,919 | Trimmed |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR