Amerivest Investment Management

Latest statistics and disclosures from Td Ameritrade Investment Management's latest quarterly 13F-HR filing:

Companies in the Td Ameritrade Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 19.01 12.98M +820% 109.51
iShares S&P; 1500 Index Fund (ISI) 12.85 17.34M +529% 55.42
Vanguard Europe Pacific ETF (VEA) 11.16 20.18M +20% 41.32
Vanguard Emerging Markets ETF (VWO) 8.00 14.65M +16% 40.83
Vanguard Value ETF (VTV) 4.45 3.44M -50% 96.56
Vanguard Mid-Cap ETF (VO) 3.50 1.84M NEW 142.52
Vanguard Growth ETF (VUG) 3.45 2.03M -56% 127.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.32 2.17M +19% 114.36
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 2.50 5.43M NEW 34.41
SPDR Barclays Capital High Yield B (JNK) 2.48 4.98M -26% 37.20
Vanguard Mid-Cap Value ETF (VOE) 2.48 1.80M -45% 102.87
Highland Fds i hi ld iboxx srln 2.31 9.38M +85% 18.39
Vanguard Total Bond Market ETF (BND) 1.82 1.66M +20% 81.83
iShares MSCI EAFE Index Fund (EFA) 1.80 2.06M +20% 65.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.73 1.53M -67% 84.49
Technology SPDR (XLK) 1.69 2.30M +28% 54.72
Vanguard Short Term Corporate Bond ETF (VCSH) 1.53 1.42M +71372% 80.04
iShares Barclays TIPS Bond Fund (TIP) 1.47 970776 -30% 113.43
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.43 966240 -84% 110.68
Health Care SPDR (XLV) 1.24 1.17M +3% 79.24
Jpm Em Local Currency Bond Etf 1.15 4.54M +43% 18.89
iShares Russell 2000 Value Index (IWN) 1.12 702044 -34% 118.87
Vanguard Long-Term Bond ETF (BLV) 1.08 865660 +24% 93.14
Financial Select Sector SPDR (XLF) 1.04 3.16M -30% 24.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.03 713958 108.12
iShares Russell 2000 Growth Index (IWO) 0.74 329881 -14% 168.77
iShares Lehman MBS Bond Fund (MBB) 0.69 484687 -85% 106.76
Flexshares Tr intl qltdv idx 0.63 1.86M 25.18
ISHARES TR MSCI Small Cap msci small cap 0.46 596729 -2% 57.84
Vanguard Mid-Cap Growth ETF (VOT) 0.46 290255 -36% 117.68
Vanguard Short-Term Bond ETF (BSV) 0.42 392037 -29% 79.85
Energy Select Sector SPDR (XLE) 0.40 457434 -9% 64.92
Industrial SPDR (XLI) 0.39 430896 68.11
Vanguard Malvern Fds strm infproidx 0.37 567271 +4% 49.23
Consumer Staples Select Sect. SPDR (XLP) 0.23 309336 +2% 54.94
Vanguard Charlotte Fds intl bd idx etf 0.23 317989 -10% 54.36
Vanguard Small-Cap Value ETF (VBR) 0.17 104120 -49% 122.91
iShares S&P; World Ex-US Prop Index (WPS) 0.14 275497 37.02
PowerShares Listed Private Eq. (PSP) 0.14 832715 +98% 12.47
iShares Russell 1000 Value Index (IWD) 0.13 84266 -50% 116.43
Vanguard Small-Cap Growth ETF (VBK) 0.09 46587 -5% 145.73
Consumer Discretionary SPDR (XLY) 0.07 57164 -49% 89.64
Vanguard REIT ETF (VNQ) 0.07 60624 83.23
iShares Russell Microcap Index (IWC) 0.07 58443 88.92
iShares S&P; 500 Value Index (IVE) 0.05 39025 -50% 104.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 38551 -84% 106.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.05 37199 -58% 100.06
iShares S&P; 500 Growth Index (IVW) 0.04 20443 -55% 136.87
SPDR Barclays Capital Inter Term (ITE) 0.04 46945 -85% 60.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 28760 -21% 88.39
iShares Lehman Short Treasury Bond (SHV) 0.03 18957 -69% 110.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 19071 -86% 84.53
iShares Russell Midcap Value Index (IWS) 0.02 18171 -50% 84.09
iShares Russell Midcap Growth Idx. (IWP) 0.02 11590 -99% 108.11
iShares S&P; SmallCap 600 Growth (IJT) 0.02 9849 -13% 155.95
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 11603 +29% 136.43
PowerShares Dynamic Small Cap Value (PWY) 0.02 52023 -33% 29.18
iShares Russell 1000 Growth Index (IWF) 0.01 5786 -57% 119.08
Vanguard Total Stock Market ETF (VTI) 0.01 9009 +432% 124.43
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 7206 -38% 139.88
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 50 -91% 20.00
Materials SPDR (XLB) 0.00 565 -44% 53.10
Utilities SPDR (XLU) 0.00 86 46.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 263 -76% 106.46
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 1223 -22% 27.80
Vanguard High Dividend Yield ETF (VYM) 0.00 2570 -41% 78.21
iShares Morningstar Large Growth (JKE) 0.00 16 -58% 125.00
iShares Morningstar Mid Value Idx (JKI) 0.00 5 NEW 200.00
PowerShares Emerging Markets Sovere (PCY) 0.00 9160 +18% 29.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 2975 +7156% 64.54
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 6 +50% 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 1353 -25% 148.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 1659 -89% 123.57
iShares Morningstar Small Value (JKL) 0.00 26 -33% 153.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 617 -42% 95.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 26 -16% 230.77
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 513 NEW 35.09
iShares S&P; Global Infrastructure Index (IGF) 0.00 84 +61% 47.62
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 2962 -46% 36.12
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 617 +7% 19.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 113 -60% 115.04
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 142 -64% 112.68
SPDR Barclays Capital TIPS (IPE) 0.00 68 -74% 58.82
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 478 -28% 94.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 1555 -80% 87.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 81 -53% 74.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 2553 -77% 52.49
Rydex Etf Trust s^p500 pur val 0.00 1333 -46% 59.26
Pimco Etf Tr 1-3yr ustreidx 0.00 62 -58% 48.39
Vanguard Scottsdale Fds vng rus2000idx 0.00 6 166.67
Schwab Strategic Tr cmn 0.00 285 -80% 49.12
Schwab U S Large Cap Growth ETF (SCHG) 0.00 336 -75% 62.50
Ishares Inc emrg mrk lc bd 0.00 80 +1042% 50.00
Ishares Inc core msci emkt 0.00 3096 +348% 50.06
Ishares Core Intl Stock Etf core 0.00 422 -47% 56.87

Past 13F-HR SEC Filings by Td Ameritrade Investment Management

View All Filings