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Betterment LLC

Q2 2023 · 13F-HR

Betterment LLCholdings as filed

Filed 2023-08-07 · accession 0001633901-23-000004

$32.3M
Reported value
281
Positions
2023-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$6.5M20.2%29,561,221CommonSOLE
921943858VEAVANGUARD TAX MANAGED INTL FD$4.9M15.1%105,288,084CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.1M9.47%75,095,389CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.8M5.52%36,438,445CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.8M5.50%12,490,519CommonSOLE
922908512VOEVANGUARD INDEX FDS$1.4M4.49%10,464,869CommonSOLE
464287150ITOTISHARES TR$1.3M4.06%13,402,504CommonSOLE
922908611VBRVANGUARD INDEX FDS$1.3M4.06%7,919,423CommonSOLE
464288414MUBISHARES TR$1.1M3.26%9,844,940CommonSOLE
464288281EMBISHARES TR$865,9772.68%10,006,672CommonSOLE
464287226AGGISHARES TR$854,5122.65%8,723,957CommonSOLE
46432F842IEFAISHARES TR$819,9232.54%12,147,009CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$538,4331.67%15,103,300CommonSOLE
381430529GBILGoldman Sachs$512,8491.59%5,124,901CommonSOLE
46434G103IEMGISHARES INC$497,1771.54%10,086,772CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$356,6721.11%6,898,880CommonSOLE
464288679SHVISHARES TR$303,1980.94%2,745,119CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$298,8320.93%6,301,814CommonSOLE
381430503GSLCGoldman Sachs$287,2950.89%3,290,890CommonSOLE
78468R721TFISPDR SERIES TRUST$270,6000.84%5,862,218CommonSOLE
46435G516ESGDiShares$265,5390.82%3,641,006CommonSOLE
46435G425ESGUiShares$250,6510.78%2,571,830CommonSOLE
464287473IWSISHARES TR$239,5560.74%2,180,954CommonSOLE
46429B747STIPiShares$208,4190.65%2,135,441CommonSOLE
46434V464CRBNiShares$191,0520.59%1,221,639CommonSOLE
46641Q837JPSTJP Morgan$184,4850.57%3,679,388CommonSOLE
464287630IWNISHARES TR$150,9150.47%1,071,841CommonSOLE
381430107GSIEGoldman Sachs$142,3820.44%4,541,705CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS INC$129,4460.40%2,078,791CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$129,0670.40%1,923,785CommonSOLE
78464A508SPYVSPDR State Street Global Advisors$118,7480.37%2,748,797CommonSOLE
921937835BNDVANGUARD BD INDEX FD INC$106,7470.33%1,468,530CommonSOLE
922908363VOOVANGUARD INDEX FDS$99,7300.31%244,868CommonSOLE
46434G863ESGEiShares$80,8800.25%2,557,055CommonSOLE
464287408IVEISHARES TR$78,1740.24%484,980CommonSOLE
78468R796SPYXSPDR State Street Global Advisors$75,3460.23%2,083,101CommonSOLE
78468R648KOMPState Street Global Advisors Inc$52,4180.16%1,175,296CommonSOLE
922908736VUGVANGUARD INDEX FDS$51,7950.16%183,048CommonSOLE
29287L106VOTEEngine No. 1$49,3590.15%956,579CommonSOLE
464288570DSIiShares$45,4690.14%540,204CommonSOLE
46435U440BGRNiShares$43,8940.14%943,138CommonSOLE
78470E106EFAXSPDR State Street Global Advisors$43,4860.13%1,155,016CommonSOLE
381430206GEMGoldman Sachs$37,6600.12%1,259,545CommonSOLE
381430602GSSCGoldman Sachs$35,1090.11%608,055CommonSOLE
921910733ESGVVANGUARD$30,1600.09%384,937CommonSOLE
38149W101GCORGoldman Sachs$27,5910.09%663,726CommonSOLE
922908751VBVANGUARD INDEX FDS$25,7740.08%129,590CommonSOLE
78470E205EEMXSPDR State Street Global Advisors$25,6200.08%845,555CommonSOLE
25434V708DFACDimensional$25,2650.08%930,564CommonSOLE
25434V104DFAUDimensional Fund Advisors$24,9340.08%804,568CommonSOLE
78463X509SPEMSPDR State Street Global Advisors$24,9140.08%724,663CommonSOLE
921937827BSVVANGUARD BD INDEX FD INC$22,2280.07%294,140CommonSOLE
464288802SUSAiShares$20,8360.06%222,517CommonSOLE
464288588MBBISHARES TR$18,6990.06%200,487CommonSOLE
381430479GIGBGoldman Sachs$18,5900.06%410,732CommonSOLE
46435U549EAGGiShares$17,7880.06%377,108CommonSOLE
46435U663ESMLBlackRock Fund Advisors$15,2550.05%429,472CommonSOLE
46429B655FLOTiShares$14,6340.05%287,949CommonSOLE
464287242LQDISHARES TR$14,0480.04%129,902CommonSOLE
46435G193SUSCISHARES$13,2350.04%582,014CommonSOLE
921937819BIVVANGUARD BD INDEX FD INC$12,8040.04%170,196CommonSOLE
46090E103QQQInvesco$12,3770.04%33,505CommonSOLE
132061508GMOMCAMBRIA ETF TR$11,8430.04%427,855CommonSOLE
78464A300SLYVSPDR State Street Global Advisors$11,3590.04%147,152CommonSOLE
464287440IEFISHARES TR$11,2190.03%116,135CommonSOLE
25434V203DFAIDimensional Fund Advisors$10,8840.03%398,385CommonSOLE
92206C771VMBSVANGUARD BD INDEX FD INC$10,0770.03%219,119CommonSOLE
921937793BLVVANGUARD BD INDEX FD INC$10,0720.03%134,435CommonSOLE
381430388GEMDGoldman Sachs Asset Management LP$9,3620.03%233,002CommonSOLE
922908538VOTVanguard$9,3240.03%45,312CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$9,2630.03%474,303CommonSOLE
38747R108COMBGraniteShares$8,4200.03%407,769CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$7,9140.02%151,122CommonSOLE
46435G474FALNiShares$7,0700.02%278,691CommonSOLE
464287705IJJISHARES TR$6,9530.02%64,904CommonSOLE
46434V407SHYGiShares$6,3640.02%153,528CommonSOLE
25434V872DFCFDimensional Fund Advisors LP$6,3410.02%151,958CommonSOLE
233051432HYLBXTRACKERS$5,8630.02%169,937CommonSOLE
464288323NYFISHARES TR$5,8110.02%109,115CommonSOLE
921932703VOOVVANGUARD INDEX FDS$5,7620.02%37,007CommonSOLE
25434V880DFAXDimensional Fund Advisors LP$5,6400.02%241,951CommonSOLE
921932505VOOGVANGUARD INDEX FDS$5,5120.02%21,694CommonSOLE
464288356CMFISHARES TR$5,4680.02%96,019CommonSOLE
46138E784PCYInvesco$5,3860.02%276,372CommonSOLE
921946810VIGIVanguard$5,2300.02%69,647CommonSOLE
464288646IGSBISHARES TR$5,2110.02%103,873CommonSOLE
464287200IVVISHARES TR$4,9400.02%11,084CommonSOLE
381430362GTIPGoldman Sachs$4,4630.01%90,904CommonSOLE
46431W507NEARiShares$4,1140.01%82,746CommonSOLE
25434V302DFAEDimensional Fund Advisors$4,0840.01%174,076CommonSOLE
25434V799DFICDimensional Fund Advisors LP$3,9850.01%164,197CommonSOLE
97717X578XSOEWisdomTree$3,8610.01%138,128CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$3,7940.01%94,413CommonSOLE
922908595VBKVanguard$3,7520.01%16,332CommonSOLE
97717W125WTMFWISDOMTREE TR$3,3050.01%94,445CommonSOLE
808524763FNDASchwab$3,2530.01%64,488CommonSOLE
92206C847VGLTVANGUARD BD INDEX FD INC$3,1900.01%50,208CommonSOLE
45259A209NACPImpact Shares$3,1500.01%99,534CommonSOLE
78468R747SHESPDR State Street Global Advisors$3,1290.01%35,542CommonSOLE
46436E718SGOVWestern Asset Management Co$3,0810.01%30,622CommonSOLE
464286285EMHYiShares$3,0790.01%87,641CommonSOLE
922908553VNQVANGUARD INDEX FDS$2,9850.01%35,722CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$2,8480.01%36,036CommonSOLE
46435U853USHYISHARES$2,6670.01%75,549CommonSOLE
132061888VAMOCAMBRIA ETF TR$2,6660.01%103,585CommonSOLE
464287432TLTISHARES TR$2,6490.01%25,731CommonSOLE
46432F396MTUMiShares$2,6210.01%18,171CommonSOLE
92206C409VCSHVanguard$2,5480.01%33,677CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$2,4610.01%99,919CommonSOLE
92206C102VGSHVanguard$2,4150.01%41,837CommonSOLE
132061409GVALCAMBRIA ETF TR$2,3980.01%119,206CommonSOLE
33740F805FIXDFirst Trust Exchange-Traded Fund VIII$2,3100.01%52,309CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS INC$2,1040.01%19,838CommonSOLE
464287176TIPISHARES TR$2,1020.01%19,532CommonSOLE
132061201SYLDCAMBRIA ETF TR$2,0960.01%34,267CommonSOLE
92189F437ANGLVan Eck$2,0850.01%75,088CommonSOLE
25434V864DFSDDimensional Fund Advisors LP$2,0780.01%44,827CommonSOLE
46432F859ISTBISHARES TR$2,0270.01%43,462CommonSOLE
921908844VIGVANGUARD SPECIALIZED PORTFOL$2,0030.01%12,332CommonSOLE
78463X889SPDWSPDR State Street Global Advisors$1,9760.01%60,734CommonSOLE
025072877AVUVAvantis$1,9070.01%24,573CommonSOLE
46436E619EUSBiShares$1,7640.01%41,419CommonSOLE
45409B107QAIINDEXIQ ETF TR$1,7320.01%58,073CommonSOLE
46432F339QUALiShares$1,6920.01%12,545CommonSOLE
25434V732DFEMDimensional Fund Advisors LP$1,6680.01%69,343CommonSOLE
25434V609DFATDimensional$1,6350.01%35,240CommonSOLE
921909768VXUSVANGUARD STAR FD$1,4630.00%26,091CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$1,4590.00%20,095CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$1,3680.00%18,249CommonSOLE
78464A854SPYMSPDR State Street Global Advisors$1,3640.00%26,172CommonSOLE
922907746VTEBVANGUARD BD INDEX FD INC$1,3400.00%26,684CommonSOLE
46434V449IMTMiShares$1,3010.00%39,184CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$1,2950.00%24,693CommonSOLE
97717W588EPSWisdomTree$1,2890.00%27,603CommonSOLE
464287457SHYISHARES TR$1,2730.00%15,699CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$1,2600.00%13,709CommonSOLE
46137V589Invesco$1,2430.00%118,151CommonSOLE
46432F834IXUSiShares$1,2290.00%19,624CommonSOLE
00214Q401ARKWArk ETF Trust$1,2290.00%20,973CommonSOLE
464289479ILTBISHARES$1,2150.00%23,097CommonSOLE
464287804IJRISHARES TR$1,2060.00%12,100CommonSOLE
464287507IJHISHARES TR$1,2050.00%4,607CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1,1790.00%2,660CommonSOLE
92189H300EMLCVANECK VECTORS TR$1,1410.00%44,649CommonSOLE
46435G672IAGGISHARES TR$1,1320.00%22,960CommonSOLE
33738D101EMLPFIRST TR EXCHANGE TRADED FD$1,1070.00%41,016CommonSOLE
464288612GVIISHARES TR$1,0990.00%10,679CommonSOLE
46434V456IQLTiShares$1,0890.00%30,597CommonSOLE
132061300FYLDCAMBRIA ETF TR$1,0690.00%44,524CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$1,0490.00%13,956CommonSOLE
464288661IEIISHARES TR$1,0290.00%8,924CommonSOLE
00214Q104ARKKArk ETF Trust$1,0220.00%23,163CommonSOLE
301505624Exchange Traded Concepts LLC$1,0200.00%126,742CommonSOLE
132061706EYLDCAMBRIA ETF TR$1,0140.00%36,421CommonSOLE
464288687PFFISHARES TR$1,0050.00%32,495CommonSOLE
92204A207VDCVanguard$1,0030.00%5,159CommonSOLE
78468R663BILSPDR SERIES TRUST$9850.00%10,731CommonSOLE
922908652VXFVanguard$9050.00%6,081CommonSOLE
78464A409SPYGSPDR State Street Global Advisors$8970.00%14,698CommonSOLE
921932869IVOGVanguard$8720.00%9,323CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$8710.00%10,732CommonSOLE
33738R506RDVYFirst Trust$8660.00%18,397CommonSOLE
025072802AVDVAVANTIS INTL$8620.00%14,979CommonSOLE
25434V823DFARDimensional Fund Advisors LP$8520.00%39,607CommonSOLE
25434V773DFISDimensional Fund Advisors LP$8400.00%36,804CommonSOLE
132061813BLDGCambria Funds$8280.00%34,571CommonSOLE
78463V107GLDSPDR GOLD TRUST$8280.00%4,647CommonSOLE
25434V815DFSVDimensional Fund Advisors LP$8190.00%31,868CommonSOLE
97717W281DGSWISDOMTREE TR$8140.00%17,500CommonSOLE
25434V401DFUSDimensional$7890.00%16,384CommonSOLE
97717X511AGGYWisdomTree$7690.00%17,846CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$7540.00%23,337CommonSOLE
922042775VEUVanguard$7420.00%13,629CommonSOLE
922042742VTVanguard$7390.00%7,624CommonSOLE
92189H409HYDMARKET VECTORS ETF TR$6900.00%13,446CommonSOLE
97717W760DLSWisdomTree$6880.00%11,564CommonSOLE
45782C821UOCTInnovator Capital Management LLC$6850.00%22,929CommonSOLE
46429B697USMViShares$6800.00%9,150CommonSOLE
25434V807DFIVDimensional Fund Advisors LP$6670.00%20,318CommonSOLE
464287689IWVISHARES TR$6550.00%2,572CommonSOLE
921910816MGKVanguard$6450.00%2,740CommonSOLE
25434V831DUHPDimensional Fund Advisors LP$6380.00%24,050CommonSOLE
45782C417PFEBINNOVATOR ETFS TR$6370.00%20,700CommonSOLE
69374H881COWZPacer$6290.00%13,135CommonSOLE
921910725VSGXVanguard$6250.00%11,762CommonSOLE
464287648IWOiShares$6190.00%2,550CommonSOLE
92203C303VUSBVANGUARD BD INDEX FDS$5880.00%11,962CommonSOLE
47804J206JHMMJohn Hancock$5800.00%11,681CommonSOLE
464287465EFAISHARES TR$5800.00%7,995CommonSOLE
921946794VYMIVanguard$5790.00%9,155CommonSOLE
46434V613IUSBiShares$5620.00%12,370CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$5450.00%3,583CommonSOLE
92206C706VGITVanguard$5450.00%9,285CommonSOLE
97717W505DONWisdomTree$5300.00%12,611CommonSOLE
92189H607OIHVan Eck$5190.00%1,803CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$5170.00%4,680CommonSOLE
00326A104SGOLETFS GOLD TR$5100.00%27,787CommonSOLE
464287309IVWISHARES TR$5050.00%7,171CommonSOLE
46137V357RSPInvesco$5050.00%3,372CommonSOLE
922908629VOVANGUARD INDEX FDS$5040.00%2,288CommonSOLE
02072L102QVALEA Series Trust$5030.00%14,525CommonSOLE
464288653TLHISHARES TR$4840.00%4,370CommonSOLE
46429B267GOVTiShares$4650.00%20,289CommonSOLE
72201R775BONDPIMCO ETF TR$4640.00%5,069CommonSOLE
808524730FNDESchwab$4470.00%16,713CommonSOLE
46090F100PDBCInvesco$4470.00%32,828CommonSOLE
98149E303GLDMSPDR State Street Global Advisors$4450.00%11,677CommonSOLE
464287614IWFiShares$4290.00%1,560CommonSOLE
464288620USIGISHARES TR$4250.00%8,482CommonSOLE
46434V621DGROiShares$4190.00%8,135CommonSOLE
78464A375SPIBSPDR SERIES TRUST$4160.00%12,949CommonSOLE
46432F388VLUEiShares$4100.00%4,367CommonSOLE
78468R622JNKSPDR SERIES TRUST$4080.00%4,429CommonSOLE
464288885EFGiShares$4060.00%4,258CommonSOLE
464288182AAXJISHARES TR$4010.00%6,028CommonSOLE
46436E759DMXFiShares$4000.00%6,565CommonSOLE
78464A284HYMBSPDR State Street Global Advisors$3980.00%15,927CommonSOLE
52468L406LVHDLegg Mason$3950.00%10,764CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$3890.00%17,819CommonSOLE
02072L201IVALEA Series Trust$3870.00%16,261CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$3840.00%4,892CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$3840.00%6,936CommonSOLE
464288158SUBiShares$3820.00%3,671CommonSOLE
45782C797POCTInnovator Capital Management LLC$3810.00%11,372CommonSOLE
92206C730VONEVanguard$3770.00%1,869CommonSOLE
46436E767USXFiShares$3760.00%10,448CommonSOLE
78463X434QEFASPDR State Street Global Advisors$3670.00%5,246CommonSOLE
02072L300IMOMEA Series Trust$3540.00%13,733CommonSOLE
46138E743PXFInvesco$3530.00%7,843CommonSOLE
464287671IUSGISHARES TR$3530.00%3,614CommonSOLE
74347G440BITOProshare Capital Management LLC$3500.00%20,614CommonSOLE
464288521USRTiShares$3480.00%6,768CommonSOLE
25434V500DFASDimensional$3460.00%6,317CommonSOLE
464287598IWDISHARES TR$3450.00%2,188CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$3440.00%7,843CommonSOLE
97717W562EESWisdomTree$3430.00%7,650CommonSOLE
464289438IWYiShares$3390.00%2,135CommonSOLE
25434V757DEHPDimensional Fund Advisors LP$3380.00%14,230CommonSOLE
25434V740DFEVDimensional Fund Advisors LP$3340.00%13,713CommonSOLE
464288877EFVISHARES TR$3340.00%6,832CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$3250.00%7,044CommonSOLE
233051879ASHRDBX ETF TR$3190.00%11,918CommonSOLE
464289511IGLBISHARES TR$3120.00%6,046CommonSOLE
464287721IYWiShares$3070.00%2,821CommonSOLE
45782C748PJUNINNOVATOR ETFS TR$3040.00%9,596CommonSOLE
25434V724DFUVDimensional Fund Advisors LP$3020.00%8,757CommonSOLE
46435G243SUSBiShares$2900.00%12,149CommonSOLE
808524854SCHRSchwab ETFs$2880.00%5,851CommonSOLE
464287655IWMISHARES TR$2860.00%1,527CommonSOLE
45782C771BOCTInnovator Capital Management LLC$2830.00%7,784CommonSOLE
78464A474SPSBSPDR State Street Global Advisors$2830.00%9,606CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$2820.00%3,966CommonSOLE
46138E370SPHBInvesco$2810.00%3,676CommonSOLE
808524862SCHOSchwab ETFs$2790.00%5,811CommonSOLE
46138E222IDMOInvesco$2780.00%8,431CommonSOLE
464285204IAUISHARES GOLD TRUST$2750.00%7,553CommonSOLE
33939L407GUNRFlexshares Trust$2740.00%6,844CommonSOLE
25434V781DISVDimensional Fund Advisors LP$2700.00%11,405CommonSOLE
46138E339SPMOInvesco$2640.00%4,724CommonSOLE
74348A533PEXProShares$2620.00%9,470CommonSOLE
46434G848PICKISHARES$2560.00%6,328CommonSOLE
97717W547WTVWISDOMTREE TR$2560.00%4,095CommonSOLE
25434V765DIHPDimensional Fund Advisors LP$2490.00%10,180CommonSOLE
45782C813PJULINNOVATOR ETFS TR$2450.00%7,155CommonSOLE
78464A664SPTLSPDR SERIES TRUST$2440.00%8,171CommonSOLE
82889N301SPUCSimplify Asset Management Inc$2370.00%7,710CommonSOLE
81369Y886XLUSPDR State Street Global Advisors$2360.00%3,601CommonSOLE
464287663IUSViShares$2330.00%2,980CommonSOLE
72201R833MINTPIMCO ETF TR$2320.00%2,323CommonSOLE
464287499IWRiShares$2270.00%3,109CommonSOLE
921910840MGVVanguard$2260.00%2,181CommonSOLE
46138J619OMFLInvesco Capital Management LLC$2220.00%4,527CommonSOLE
464288513HYGISHARES TR$2200.00%2,925CommonSOLE
81369Y860XLRESPDR State Street Global Advisors$2200.00%5,825CommonSOLE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$2190.00%4,789CommonSOLE
45782C508PJANINNOVATOR ETFS TR$2170.00%6,192CommonSOLE
46434V647REETiShares$2100.00%9,148CommonSOLE
464287622IWBISHARES TR$2090.00%857CommonSOLE
46434V878ICSHiShares$2030.00%4,029CommonSOLE
464287101OEFiShares$2020.00%974CommonSOLE
92204A504VHTVanguard$2020.00%825CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.