Amerivest Investment Management

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

  • Top 5 stock holdings are AGG, VWO, VTV, IEFA, BSV, and represent 40.90% of Td Ameritrade Investment Management's stock portfolio.
  • Td Ameritrade Investment Management has $9.9B in assets under management (AUM), dropping by 0.00%.
  • Central Index Key (CIK): 0001461539

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Portfolio Holdings for Td Ameritrade Investment Management

Companies in the Td Ameritrade Investment Management portfolio as of the March 2021 quarterly 13F filing

Td Ameritrade Investment Management has 634 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 21.3 $2.1B 18M 118.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.4 $730M 15M 50.11
Vanguard Index Fds Value Etf (VTV) 5.0 $494M 4.2M 118.97
Ishares Tr Core Msci Eafe (IEFA) 3.7 $365M 5.3M 69.09
Vanguard Bd Index Short Trm Bond (BSV) 3.6 $356M 4.3M 82.90
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $346M 1.7M 206.77
Ishares Tr Broad Usd High (USHY) 3.5 $346M 8.4M 41.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $300M 2.5M 118.96
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $280M 2.4M 116.04
Vanguard Index Fds Growth Etf (VUG) 2.8 $273M 1.1M 253.31
Spdr Series Trust Portfolio Intrmd (SPIB) 2.7 $264M 7.1M 37.18
Vanguard Bd Index Total Bnd Mrkt (BND) 2.3 $227M 2.6M 88.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $199M 2.9M 69.42
Ishares Core Msci Emkt (IEMG) 1.7 $173M 2.8M 62.06

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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $156M 1.9M 83.22
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.4 $142M 4.3M 33.13
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $138M 481k 286.51
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $134M 1.0M 128.02
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $133M 1.0M 131.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $130M 2.5M 51.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $128M 1.1M 121.84
Vanguard Bd Index Long Term Bond (BLV) 1.2 $122M 1.1M 109.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $117M 1.4M 86.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $111M 779k 142.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $109M 964k 113.43
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $108M 2.0M 54.07
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $97M 423k 229.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $95M 3.2M 29.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $88M 2.6M 33.75
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.9 $87M 4.1M 21.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $83M 429k 194.64
Select Sector Spdr Tr Technology (XLK) 0.8 $81M 625k 129.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $73M 1.1M 63.87
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.7 $70M 2.0M 34.39
Ishares Tr Tips Bd Etf (TIP) 0.7 $70M 546k 127.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $59M 608k 96.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $57M 854k 67.21
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.5 $53M 1.2M 46.09
Select Sector Spdr Tr Energy (XLE) 0.5 $52M 1.4M 38.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $50M 726k 68.35
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $43M 778k 55.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $40M 393k 102.65
Spdr Series Trust Portfli Tips Etf (SPIP) 0.4 $40M 1.3M 31.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $40M 938k 42.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $39M 185k 212.05
Ishares Tr Eafe Value Etf (EFV) 0.4 $39M 821k 47.20
Select Sector Spdr Tr Communication (XLC) 0.4 $37M 550k 66.47
Ishares Tr Intl Value Factr (IVLU) 0.4 $35M 1.6M 22.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $33M 271k 119.82
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $30M 505k 58.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $28M 112k 247.81
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $27M 598k 45.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $23M 167k 136.73
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $21M 211k 100.91
Vanguard Bd Index Intermed Term (BIV) 0.2 $21M 225k 92.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $20M 288k 68.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $20M 378k 51.64
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $19M 219k 86.01
Ishares Tr Mbs Etf (MBB) 0.2 $18M 163k 110.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $18M 289k 62.20
Spdr Series Trust Portfolio Short (SPSB) 0.2 $16M 494k 31.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $13M 49k 267.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $13M 148k 88.54
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $13M 73k 178.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $13M 160k 81.39
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $13M 196k 66.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $13M 78k 161.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $11M 47k 241.14
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $11M 145k 73.01
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $9.1M 119k 76.24
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $8.6M 155k 55.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $8.3M 94k 88.73
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $7.2M 534k 13.48
Ishares Tr Micro-cap Etf (IWC) 0.1 $6.6M 56k 118.65
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $6.5M 84k 76.60
Vanguard World Fds Health Car Etf (VHT) 0.1 $5.0M 23k 223.73
Ishares Esg Msci Em Etf (ESGE) 0.0 $4.7M 112k 41.97
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $4.6M 56k 82.35
Spdr Series Trust Blombrg Brc Emrg (EBND) 0.0 $4.6M 164k 28.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.5M 46k 97.15
Vanguard World Fds Financials Etf (VFH) 0.0 $3.9M 54k 72.85
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $3.9M 33k 119.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.7M 9.9k 373.92
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.2M 9.0k 353.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.1M 27k 114.15
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.9M 14k 204.34
Vanguard World Fds Energy Etf (VDE) 0.0 $2.8M 54k 51.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.7M 30k 91.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.6M 62k 41.67
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $2.6M 37k 69.33
Ishares Tr Core Total Usd (IUSB) 0.0 $2.4M 45k 54.59
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $2.4M 74k 33.06
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $2.4M 71k 34.25
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.3M 13k 173.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.3M 14k 159.22
Ishares Tr Short Treas Bd (SHV) 0.0 $2.2M 21k 105.26
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $2.1M 10k 208.58
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $2.1M 59k 34.92
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.7M 110k 15.35
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.6M 23k 71.52
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 12k 127.09
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $1.4M 37k 38.56
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $1.3M 43k 30.71
Broadcom (AVGO) 0.0 $1.3M 2.9k 437.69
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 24k 52.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.3M 16k 80.00
Verizon Communications (VZ) 0.0 $1.2M 21k 58.74
Johnson & Johnson (JNJ) 0.0 $1.2M 7.8k 157.32
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $1.2M 38k 30.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 12k 85.66
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $969k 27k 36.56
Ishares Tr Esg Us Agr Bd (EAGG) 0.0 $933k 17k 56.51
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $930k 14k 65.43
Bank of America Corporation (BAC) 0.0 $863k 29k 30.30
CVS Caremark Corporation (CVS) 0.0 $862k 13k 68.33
Microsoft Corporation (MSFT) 0.0 $850k 3.8k 222.51
PNC Financial Services (PNC) 0.0 $846k 5.7k 149.05
Caterpillar (CAT) 0.0 $822k 4.5k 182.10
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $815k 10k 78.31
Wal-Mart Stores (WMT) 0.0 $814k 5.6k 144.15
Target Corporation (TGT) 0.0 $782k 4.4k 176.56
Ishares Jp Morgan Em Etf (LEMB) 0.0 $775k 17k 45.24
Chevron Corporation (CVX) 0.0 $757k 9.0k 84.39
MetLife (MET) 0.0 $746k 16k 46.94
Eaton Corp SHS (ETN) 0.0 $723k 6.0k 120.16
Cisco Systems (CSCO) 0.0 $719k 16k 44.73
Intel Corporation (INTC) 0.0 $715k 14k 49.80
Vanguard World Fds Industrial Etf (VIS) 0.0 $714k 4.2k 170.04
Truist Financial Corp equities (TFC) 0.0 $702k 15k 47.96
United Parcel Service CL B (UPS) 0.0 $693k 4.1k 168.37
Abbvie (ABBV) 0.0 $673k 6.3k 107.13
Apple (AAPL) 0.0 $639k 4.8k 132.66
Coca-Cola Company (KO) 0.0 $629k 12k 54.81
Morgan Stanley Com New (MS) 0.0 $619k 9.0k 68.50
Procter & Gamble Company (PG) 0.0 $611k 4.4k 139.18
Dow (DOW) 0.0 $596k 11k 55.48
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $583k 20k 29.23
Duke Realty Corp Com New (DRE) 0.0 $580k 15k 39.95
Invesco Exchng Traded Fd Tr S&p Mdcp 400 Rev (RWK) 0.0 $572k 8.0k 71.19
BlackRock (BLK) 0.0 $543k 753.00 721.12
Raytheon Technologies Corp (RTX) 0.0 $542k 7.6k 71.50
Pfizer (PFE) 0.0 $533k 15k 36.83
International Business Machines (IBM) 0.0 $524k 4.2k 125.81
Merck & Co (MRK) 0.0 $508k 6.2k 81.83
Amgen (AMGN) 0.0 $506k 2.2k 229.79
McDonald's Corporation (MCD) 0.0 $504k 2.4k 214.38
Entergy Corporation (ETR) 0.0 $504k 5.0k 99.92
Fidelity National Financial Fnf Group Com (FNF) 0.0 $498k 13k 39.06
First Tr Djs Microcap Index Com Shs Annual (FDM) 0.0 $498k 10k 48.00
3M Company (MMM) 0.0 $497k 2.8k 174.63
Evercore Class A (EVR) 0.0 $497k 4.5k 109.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $495k 4.5k 109.05
Kimberly-Clark Corporation (KMB) 0.0 $490k 3.6k 134.69
Whirlpool Corporation (WHR) 0.0 $488k 2.7k 180.34
Cummins (CMI) 0.0 $467k 2.1k 226.92
Crown Castle Intl (CCI) 0.0 $456k 2.9k 159.16
Cardinal Health (CAH) 0.0 $453k 8.5k 53.50
Best Buy (BBY) 0.0 $450k 4.5k 99.76
Seagate Technology SHS (STX) 0.0 $436k 7.0k 62.19
Diamondback Energy (FANG) 0.0 $432k 8.9k 48.40
Nrg Energy Com New (NRG) 0.0 $427k 11k 37.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $423k 3.3k 128.57
Duke Energy Corp Com New (DUK) 0.0 $413k 4.5k 91.49
International Paper Company (IP) 0.0 $408k 8.2k 49.72
Visa Com Cl A (V) 0.0 $407k 1.9k 218.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $394k 808.00 487.62
Vanguard World Mega Cap Val Etf (MGV) 0.0 $390k 4.5k 86.74
Packaging Corporation of America (PKG) 0.0 $389k 2.8k 137.89
V.F. Corporation (VFC) 0.0 $386k 4.5k 85.51
Leggett & Platt (LEG) 0.0 $384k 8.7k 44.29
Johnson Ctls Intl SHS (JCI) 0.0 $383k 8.2k 46.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $366k 4.3k 85.01
AvalonBay Communities (AVB) 0.0 $364k 2.3k 160.49
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $360k 3.3k 108.96
Union Pacific Corporation (UNP) 0.0 $359k 1.7k 208.12
Discover Financial Services (DFS) 0.0 $352k 3.9k 90.58
Omni (OMC) 0.0 $350k 5.6k 62.30
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $350k 12k 28.80
EOG Resources (EOG) 0.0 $338k 6.8k 49.83
American Financial (AFG) 0.0 $325k 3.7k 87.48
Nortonlifelock (NLOK) 0.0 $324k 16k 20.79
Valero Energy Corporation (VLO) 0.0 $322k 5.7k 56.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $320k 5.4k 59.40
Amazon (AMZN) 0.0 $313k 96.00 3260.42
Southern Company (SO) 0.0 $310k 5.0k 61.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $303k 3.5k 86.42
Facebook Cl A (FB) 0.0 $302k 1.1k 273.55
State Street Corporation (STT) 0.0 $300k 4.1k 72.67
UnitedHealth (UNH) 0.0 $294k 837.00 351.25
Citizens Financial (CFG) 0.0 $290k 8.1k 35.72
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $286k 6.0k 47.51
AES Corporation (AES) 0.0 $285k 12k 23.50
Ionis Pharmaceuticals (IONS) 0.0 $283k 5.0k 56.60
Novo-nordisk A S Adr (NVO) 0.0 $279k 4.0k 69.82
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $277k 8.3k 33.51
Alphabet Cap Stk Cl C (GOOG) 0.0 $266k 152.00 1750.00
Iron Mountain (IRM) 0.0 $265k 9.0k 29.48
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $261k 8.1k 32.03
Abbott Laboratories (ABT) 0.0 $259k 2.4k 109.28
Altria (MO) 0.0 $257k 6.3k 40.96
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $255k 2.6k 96.71
Philip Morris International (PM) 0.0 $250k 3.0k 82.64
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $247k 4.0k 61.32
Astrazeneca Sponsored Adr (AZN) 0.0 $245k 4.9k 49.98
Walgreen Boots Alliance (WBA) 0.0 $242k 6.1k 39.93
Citigroup Com New (C) 0.0 $236k 3.8k 61.62
Activision Blizzard (ATVI) 0.0 $233k 2.5k 92.75
Abb Sponsored Adr (ABB) 0.0 $231k 8.3k 27.99
Seagen (SGEN) 0.0 $220k 1.3k 175.44
Northrop Grumman Corporation (NOC) 0.0 $219k 718.00 305.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $215k 2.2k 96.13
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $211k 4.4k 48.41
Intercontinental Exchange (ICE) 0.0 $206k 1.8k 115.15
Danaher Corporation (DHR) 0.0 $187k 841.00 222.35
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $186k 7.1k 26.21
Alphabet Cap Stk Cl A (GOOGL) 0.0 $186k 106.00 1754.72
CSX Corporation (CSX) 0.0 $185k 2.0k 90.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $184k 1.4k 133.14
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $180k 3.3k 54.20
Diageo P L C Spon Adr New (DEO) 0.0 $178k 1.1k 158.93
British Amern Tob Sponsored Adr (BTI) 0.0 $177k 4.7k 37.42
Honeywell International (HON) 0.0 $176k 827.00 212.82
Ametek (AME) 0.0 $176k 1.5k 120.88
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $174k 1.3k 137.61
American Tower Reit (AMT) 0.0 $170k 757.00 224.57
Godaddy Cl A (GDDY) 0.0 $169k 2.0k 83.17
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $164k 2.4k 67.43
Aon Shs Cl A (AON) 0.0 $155k 736.00 210.60
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $155k 1.4k 110.09
Gilead Sciences (GILD) 0.0 $154k 2.6k 58.31
At&t (T) 0.0 $150k 5.2k 28.79
Sap Se Spon Adr (SAP) 0.0 $149k 1.1k 130.13
Costco Wholesale Corporation (COST) 0.0 $149k 396.00 376.26
Genmab A S Sponsored Ads (GMAB) 0.0 $147k 3.6k 40.64
Qualcomm (QCOM) 0.0 $145k 954.00 151.99
Regions Financial Corporation (RF) 0.0 $142k 8.8k 16.12
Kla Corporation Com New (KLAC) 0.0 $140k 540.00 259.26
Ubs Group SHS (UBS) 0.0 $139k 9.8k 14.15
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $139k 884.00 156.99
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $134k 963.00 139.53
Total S A Sponsored Ads (TOT) 0.0 $133k 3.2k 41.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $132k 1.4k 92.18
Moody's Corporation (MCO) 0.0 $131k 453.00 289.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $129k 1.5k 87.58
Travelers Companies (TRV) 0.0 $125k 887.00 140.92
Allstate Corporation (ALL) 0.0 $125k 1.1k 109.55
Spdr Series Trust Portfli Mortgage (SPMB) 0.0 $123k 4.7k 26.37
Royal Caribbean Cruises (RCL) 0.0 $122k 1.6k 74.48
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $122k 318.00 383.65
Cme (CME) 0.0 $121k 662.00 182.78

Past Filings by Td Ameritrade Investment Management

SEC 13F filings are viewable for Td Ameritrade Investment Management going back to 2011

View all past filings