0001633901-20-000007.txt : 20201110 0001633901-20-000007.hdr.sgml : 20201110 20201110172008 ACCESSION NUMBER: 0001633901-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 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: 201302210 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 09-30-2020 09-30-2020 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 11-10-2020 0 112 20369368 false
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464288588 6086 55130 SH SOLE 55130 0 0 MARKET VECTORS ETF TR Common 92189H409 511 8544 SH SOLE 8544 0 0 ISHARES TR Common 464288653 315 1891 SH SOLE 1891 0 0 ISHARES TR Common 464287432 526 3221 SH SOLE 3221 0 0 VANGUARD BD INDEX FD INC Common 92206C847 233 2339 SH SOLE 2339 0 0 CAMBRIA ETF TR Common 132061888 2795 155561 SH SOLE 155561 0 0 CAMBRIA ETF TR Common 132061409 2581 149795 SH SOLE 149795 0 0 CAMBRIA ETF TR Common 132061508 13246 552159 SH SOLE 552159 0 0 CAMBRIA ETF TR Common 132061201 1885 54496 SH SOLE 54496 0 0 CAMBRIA ETF TR Common 132061300 938 47126 SH SOLE 47126 0 0 CAMBRIA ETF TR Common 132061706 1121 39974 SH SOLE 39974 0 0 Invesco Common 46090F100 473 34601 SH SOLE 34601 0 0 CAMBRIA ETF TR Common 132061805 2107 85843 SH SOLE 85843 0 0 WISDOMTREE TR Common 97717W547 361 4356 SH SOLE 4356 0 0 VANGUARD BD INDEX FD INC Common 922907746 967 17766 SH SOLE 17766 0 0 VANECK VECTORS TR Common 92189H300 487 15806 SH SOLE 15806 0 0 VANGUARD INDEX FDS Common 921932505 1496 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