0001568219-18-000005.txt : 20181012 0001568219-18-000005.hdr.sgml : 20181012 20181012162339 ACCESSION NUMBER: 0001568219-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181012 DATE AS OF CHANGE: 20181012 EFFECTIVENESS DATE: 20181012 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: 181120457 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 09-30-2018 09-30-2018 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 10-12-2018 0 23 272676 false INFORMATION TABLE 2 TDATC13FHR_20181010.xml ETFS PALLADIUM TR SH BEN INT 26923A106 131 1287 SH SOLE 1287 0 0 ISHARES TR CORE US AGGBD ET 464287226 10973 103987 SH SOLE 103987 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13127 150467 SH SOLE 150467 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 878 17517 SH SOLE 17517 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 7627 59811 SH SOLE 59811 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2942 26094 SH SOLE 26094 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32455 466574 SH SOLE 466574 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 38764 508916 SH SOLE 508916 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12835 323474 SH SOLE 323474 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36842 1098791 SH SOLE 1098791 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8908 177266 SH SOLE 177266 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 137 2371 SH SOLE 2371 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 141 1864 SH SOLE 1864 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8546 109527 SH SOLE 109527 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8380 193656 SH SOLE 193656 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 523 10812 SH SOLE 10812 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4410 80864 SH SOLE 80864 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24045 461966 SH SOLE 461966 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38452 937844 SH SOLE 937844 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 204 1730 SH SOLE 1730 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1569 20078 SH SOLE 20078 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20534 76894 SH SOLE 76894 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 253 3135 SH SOLE 3135 0 0