0001633901-20-000006.txt : 20200811 0001633901-20-000006.hdr.sgml : 20200811 20200811123555 ACCESSION NUMBER: 0001633901-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Betterment LLC CENTRAL INDEX KEY: 0001633901 IRS NUMBER: 800620933 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16706 FILM NUMBER: 201091748 BUSINESS ADDRESS: STREET 1: 27 WEST 23RD STREET STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-228-1328 MAIL ADDRESS: STREET 1: 8 WEST 24TH STREET, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633901 XXXXXXXX 06-30-2020 06-30-2020 Betterment LLC
8 WEST 24TH STREET, 6TH FLOOR NEW YORK NY 10010
13F HOLDINGS REPORT 028-16706 N
Khaley Sestak Chief Compliance Officer 610-597-0009 Khaley Sestak New York NY 08-11-2020 0 115 18790927 false
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464288646 9564 174804 SH SOLE 174804 0 0 ISHARES TR Common 464288687 550 15891 SH SOLE 15891 0 0 ISHARES TR Common 464288588 5916 53441 SH SOLE 53441 0 0 MARKET VECTORS ETF TR Common 92189H409 501 8443 SH SOLE 8443 0 0 ISHARES TR Common 464288653 316 1890 SH SOLE 1890 0 0 ISHARES TR Common 464287432 519 3165 SH SOLE 3165 0 0 VANGUARD BD INDEX FD INC Common 92206C847 234 2339 SH SOLE 2339 0 0 CAMBRIA ETF TR Common 132061888 2692 165880 SH SOLE 165880 0 0 CAMBRIA ETF TR Common 132061409 2833 161049 SH SOLE 161049 0 0 CAMBRIA ETF TR Common 132061508 13935 590980 SH SOLE 590980 0 0 CAMBRIA ETF TR Common 132061201 1889 58636 SH SOLE 58636 0 0 CAMBRIA ETF TR Common 132061300 957 49915 SH SOLE 49915 0 0 CAMBRIA ETF TR Common 132061706 1172 43600 SH SOLE 43600 0 0 Invesco Common 46090F100 501 38752 SH SOLE 38752 0 0 CAMBRIA ETF TR Common 132061805 2267 91955 SH SOLE 91955 0 0 WISDOMTREE TR Common 97717W547 366 4646 SH SOLE 4646 0 0 VANGUARD BD INDEX FD INC Common 922907746 981 18121 SH SOLE 18121 0 0 VANECK VECTORS TR Common 92189H300 523 16999 SH SOLE 16999 0 0 VANGUARD INDEX FDS Common 921932505 1305 6984 SH SOLE 6984 0 0 VANGUARD INDEX FDS Common 921932703 1311 12548 SH SOLE 12548 0 0 ISHARES TR Common 46432F859 264 5136 SH SOLE 5136 0 0 ISHARES TR Common 464288612 204 1731 SH SOLE 1731 0 0 VANGUARD BD INDEX FD INC Common 92206C771 6162 113328 SH SOLE 113328 0 0 ISHARES TR Common 46435G672 596 10696 SH SOLE 10696 0 0 Goldman Sachs Common 381430503 96091 1534995 SH SOLE 1534995 0 0 Goldman Sachs Common 381430107 34914 1313038 SH SOLE 1313038 0 0 Goldman Sachs Common 381430206 9015 297619 SH SOLE 297619 0 0 ISHARES TR Common 464288513 11508 140994 SH SOLE 140994 0 0 VANGUARD SCOTTSDALE FDS Common 92206C813 6394 60159 SH SOLE 60159 0 0 ISHARES TR Common 464287622 458 2668 SH SOLE 2668 0 0 ISHARES TR Common 464288620 361 5982 SH SOLE 5982 0 0 ISHARES TR Common 464289511 1331 19000 SH SOLE 19000 0 0 Vanguard Common 922908595 1244 6231 SH SOLE 6231 0 0 Vanguard Common 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