0001568219-18-000003.txt : 20180709 0001568219-18-000003.hdr.sgml : 20180709 20180709115217 ACCESSION NUMBER: 0001568219-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180709 DATE AS OF CHANGE: 20180709 EFFECTIVENESS DATE: 20180709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD Ameritrade Trust Co CENTRAL INDEX KEY: 0001568219 IRS NUMBER: 200937408 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15163 FILM NUMBER: 18943890 BUSINESS ADDRESS: STREET 1: 717 17TH STREET CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-294-5349 MAIL ADDRESS: STREET 1: PO BOX 17748 CITY: DENVER STATE: CO ZIP: 80217-0748 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568219 XXXXXXXX 06-30-2018 06-30-2018 TD Ameritrade Trust Co

PO BOX 17748 DENVER CO 80217-0748

13F HOLDINGS REPORT 028-15163 N Erik Hunt 303-294-5311 Erik Hunt Denver CO 07-09-2018 0 21 262890 false INFORMATION TABLE 2 TDATC13FHR_20180709.xml ISHARES TR BARCLY USAGG B 464287226 11128 104666 SH SOLE 104666 0 0 ISHARES TR S&P SMLCAP 600 464287804 11803 141419 SH SOLE 141419 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q837 889 17743 SH SOLE 17743 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 6634 59614 SH SOLE 59614 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3084 25990 SH SOLE 25990 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30721 472705 SH SOLE 472705 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37863 514659 SH SOLE 514659 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12153 325459 SH SOLE 325459 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36954 1118129 SH SOLE 1118129 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9000 177716 SH SOLE 177716 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 137 2359 SH SOLE 2359 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 156 2051 SH SOLE 2051 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937827 7630 97555 SH SOLE 97555 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8296 193385 SH SOLE 193385 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3987 72882 SH SOLE 72882 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21778 420105 SH SOLE 420105 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 39463 935151 SH SOLE 935151 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 218 1883 SH SOLE 1883 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1574 20158 SH SOLE 20158 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19070 76430 SH SOLE 76430 0 0 VANGUARD INDEX FDS REIT ETF 922908553 352 4325 SH SOLE 4325 0 0