0001568219-19-000001.txt : 20190130 0001568219-19-000001.hdr.sgml : 20190130 20190129180342 ACCESSION NUMBER: 0001568219-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190130 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190130 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: 19549767 BUSINESS ADDRESS: STREET 1: 717 17TH STREET CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-294-5354 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 12-31-2018 12-31-2018 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 01-29-2019 0 20 239019 false INFORMATION TABLE 2 TDATC13FHR_20190129.xml ISHARES TR CORE US AGGBD ET 464287226 10220 95975 SH SOLE 95975 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10446 150690 SH SOLE 150690 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 814 16246 SH SOLE 16246 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 5494 59185 SH SOLE 59185 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4957 40886 SH SOLE 40886 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27230 456108 SH SOLE 456108 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30392 500855 SH SOLE 500855 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10904 320905 SH SOLE 320905 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31415 1108104 SH SOLE 1108104 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8616 170317 SH SOLE 170317 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 65 1279 SH SOLE 1279 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 72 1251 SH SOLE 1251 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11101 141291 SH SOLE 141291 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8057 217182 SH SOLE 217182 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4374 80621 SH SOLE 80621 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21273 466715 SH SOLE 466715 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36078 946924 SH SOLE 946924 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 263 2229 SH SOLE 2229 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16995 73953 SH SOLE 73953 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 253 3399 SH SOLE 3399 0 0