Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TD AMERITRADE INVESTMENT MANAGEMENT LLC 11-07-2019 09-30-2019 718 12,501,523,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE US AGGBD ET 1 $2,099,833,000 18,554,675 16.80 17.13 -370,757 -1.96 09-30-2019
ISHARES TR CORE S&P TTL STK 2 $1,390,332,000 20,729,568 11.12 11.22 18,395 0.09 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3 $1,328,762,000 32,345,716 10.63 9.98 2,915,120 9.91 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 4 $648,038,000 16,096,332 5.18 5.38 539,093 3.47 09-30-2019
VANGUARD INDEX FDS VALUE ETF 5 $457,592,000 4,099,547 3.66 3.05 720,017 21.31 09-30-2019
VANGUARD BD INDEX FD INC SHORT TRM BOND 6 $403,132,000 4,989,887 3.22 3.17 150,173 3.10 09-30-2019
VANECK VECTORS ETF TR JP MORGAN MKTS 7 $395,322,000 11,979,451 3.16 3.39 -45,514 -0.38 09-30-2019
ISHARES TR CORE MSCI EAFE 8 $346,818,000 5,679,019 2.77 2.85 -25,272 -0.44 09-30-2019
VANGUARD INDEX FDS MID CAP ETF 9 $309,031,000 1,843,859 2.47 2.49 13,822 0.76 09-30-2019
VANGUARD INDEX FDS MCAP VL IDXVIP 10 $297,098,000 2,629,184 2.38 2.33 50,238 1.95 09-30-2019
SPDR SERIES TRUST PORTFOLIO INTRMD 11 $264,280,000 7,490,932 2.11 2.10 109,647 1.49 09-30-2019
VANGUARD INDEX FDS GROWTH ETF 12 $257,357,000 1,547,738 2.06 2.06 -4,507 -0.29 09-30-2019
ISHARES TR S&P 500 VAL ETF 13 $227,155,000 1,906,623 1.82 1.89 -89,572 -4.49 09-30-2019
SPDR SERIES TRUST BLOOMBERG BRCLYS Liquidated $0 0 1.65 5,461,518 +Inf 06-30-2019
SPDR SERIES TRUST BLOOMBERG BRCLYS 15 $195,227,000 1,795,350 1.56 1.69 -113,866 -5.96 09-30-2019
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 16 $193,377,000 3,630,815 1.55 1.19 866,589 31.35 09-30-2019
ISHARES TR S&P 500 GRWT ETF 17 $193,202,000 1,073,163 1.55 1.65 -61,235 -5.40 09-30-2019
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 18 $178,097,000 2,197,374 1.42 1.57 -197,504 -8.25 09-30-2019
ISHARES TR CORE S&P MCP ETF 19 $173,550,000 898,155 1.39 1.45 -20,462 -2.23 09-30-2019
ISHARES INC CORE MSCI EMKT 20 $170,562,000 3,479,438 1.36 1.44 46,090 1.34 09-30-2019
VANGUARD BD INDEX FD INC TOTAL BND MRKT 21 $159,417,000 1,888,152 1.28 1.43 -228,160 -10.78 09-30-2019
ISHARES TR JPMORGAN USD EMG 22 $148,024,000 1,305,905 1.18 1.20 5,159 0.40 09-30-2019
ISHARES TR 1 3 YR TREAS BD 23 $144,349,000 1,701,826 1.15 1.19 -17,709 -1.03 09-30-2019
VANGUARD BD INDEX FD INC LONG TERM BOND 24 $126,207,000 1,229,250 1.01 0.98 -16,966 -1.36 09-30-2019
ISHARES TR RUS 2000 VAL ETF 25 $114,808,000 961,460 0.92 0.92 26,985 2.89 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 26 $113,094,000 1,109,312 0.90 0.94 14,758 1.35 09-30-2019
VANGUARD BD INDEX FD INC INTERMED TERM 27 $112,872,000 1,282,631 0.90 0.94 -55,368 -4.14 09-30-2019
SELECT SECTOR SPDR TR SBI HEALTHCARE 28 $101,731,000 1,128,709 0.81 0.84 13,394 1.20 09-30-2019
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 29 $101,184,000 1,517,684 0.81 0.78 66,965 4.62 09-30-2019
SELECT SECTOR SPDR TR SBI CONS STPLS 30 $99,897,000 1,626,459 0.80 0.71 129,541 8.65 09-30-2019
ISHARES TR TIPS BD ETF 31 $90,834,000 781,101 0.73 0.39 369,188 89.63 09-30-2019
ISHARES TR RUS 2000 GRW ETF 32 $90,549,000 469,819 0.72 0.75 8,883 1.93 09-30-2019
VANGUARD MALVERN FDS STRM INFPROIDX 33 $88,855,000 1,811,516 0.71 0.95 -552,984 -23.39 09-30-2019
SELECT SECTOR SPDR TR SBI INT-FINL 34 $79,833,000 2,851,203 0.64 0.63 33,092 1.17 09-30-2019
ISHARES TR MSCI EAFE ETF 35 $76,509,000 1,173,276 0.61 1.19 -1,061,692 -47.50 09-30-2019
ISHARES TR IBOXX HI YD ETF 36 $75,727,000 868,729 0.61 0.65 -48,340 -5.27 09-30-2019
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 37 $70,824,000 3,527,095 0.57 0.59 158,035 4.69 09-30-2019
ISHARES TR CORE S&P SCP ETF 38 $70,126,000 900,895 0.56 0.60 -35,900 -3.83 09-30-2019
SELECT SECTOR SPDR TR TECHNOLOGY 39 $66,505,000 825,841 0.53 0.52 3,212 0.39 09-30-2019
VANGUARD INDEX FDS SM CP VAL ETF 40 $54,694,000 424,476 0.44 0.43 16,714 4.10 09-30-2019
SELECT SECTOR SPDR TR ENERGY 41 $46,432,000 784,330 0.37 0.15 487,371 164.12 09-30-2019
ISHARES TR EAFE SML CP ETF 42 $46,219,000 807,605 0.37 0.36 44,742 5.87 09-30-2019
VANGUARD INDEX FDS MCAP GR IDXVIP 43 $39,672,000 267,853 0.32 0.32 1,401 0.53 09-30-2019
SPDR SERIES TRUST PRTFLO S&P500 VL 44 $34,820,000 1,089,479 0.28 0.20 308,579 39.52 09-30-2019
ISHARES TR MBS ETF 45 $33,762,000 311,742 0.27 0.27 -2,071 -0.66 09-30-2019
ISHARES TR INTL VALUE FACTR 46 $33,253,000 1,459,103 0.27 0.13 781,600 115.36 09-30-2019
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 47 $32,485,000 1,106,424 0.26 0.25 85,793 8.41 09-30-2019
SPDR INDEX SHS FDS PORTFOLIO EMG MK 48 $31,633,000 922,779 0.25 0.25 59,867 6.94 09-30-2019
ISHARES TR RUS MDCP VAL ETF 49 $31,493,000 351,100 0.25 0.21 60,580 20.85 09-30-2019
SPDR SERIES TRUST PORTFOLIO TL STK 50 $31,481,000 856,856 0.25 0.26 -36,142 -4.05 09-30-2019
ISHARES TR RUS MD CP GR ETF 51 $30,939,000 218,879 0.25 0.21 35,293 19.22 09-30-2019
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