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Amerivest Investment Management LLC

Q1 2020 Holdings

Filed 2020-05-13 | 706 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Whitehall FDS Inc(VWOB)EMERG MKT BD ETF921946885$12.6K179,3240.1%
Vanguard Scottsdale FDS(VONV)VNG RUS1000VAL92206C714$13.9K159,2870.1%
Boston Scientific Corp(BSX)COM101137107$14.0K4290.1%
Vanguard Scottsdale FDS(VONG)VNG RUS1000GRW92206C680$16.6K107,3780.1%
Spdr Series Trust(SPSB)PORTFOLIO SHORT78464A474$17.3K571,0590.1%
Ishares TR(EFV)EAFE VALUE ETF464288877$17.7K495,9200.1%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$18.9K149,4680.1%
Ishares TR(ISTB)CORE 1 5 YR USD46432F859$21.2K420,5310.2%
Vanguard Charlotte FDS(BNDX)INTL BD IDX ETF92203J407$23.4K415,6900.2%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$23.6K238,1340.2%
Ishares TR(GVI)INTRM GOV CR ETF464288612$24.9K217,1540.2%
Spdr Series Trust(EBND)BLOMBRG BRC EMRG78464A391$26.1K1,065,6910.2%
Spdr Index SHS FDS(SPEM)PORTFOLIO EMG MK78463X509$27.2K955,2170.2%
Ishares TR(MBB)MBS ETF464288588$29.1K263,3510.2%
Spdr Series Trust(SPYG)PRTFLO S&P500 GW78464A409$29.6K828,3180.2%
Ishares TR(IWP)RUS MD CP GR ETF464287481$30.8K253,3070.2%
Ishares TR(IJR)CORE S&P SCP ETF464287804$31.0K553,2360.2%
Vanguard BD Index FD Inc(BIV)INTERMED TERM921937819$31.1K348,2350.2%
Spdr Series Trust(SPIP)PORTFLI TIPS ETF78464A656$32.2K1,109,9410.2%
Ishares TR(IVLU)INTL VALUE FACTR46435G409$32.6K1,853,1320.3%
Caci Intl Inc(CACI)CL A127190304$33.0K1570.3%
Spdr Series Trust(SPTM)PORTFOLIO TL STK78464A805$38.7K1,231,7580.3%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$40.5K631,5420.3%
Ishares TR(SCZ)EAFE SML CP ETF464288273$42.7K952,3840.3%
Select Sector Spdr TR(XLE)ENERGY81369Y506$42.7K1,471,0280.3%
Spdr Series Trust(SPYV)PRTFLO S&P500 VL78464A508$44.1K1,707,1850.3%
Ishares TR(HYG)IBOXX HI YD ETF464288513$48.5K629,7010.4%
Invesco Exchng Traded FD TR(PXH)FTSE RAFI EMNG46138E727$57.0K3,696,9910.4%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$60.0K676,1210.5%
Conocophillips(COP)COM20825C104$61.0K1,9850.5%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$62.4K483,7300.5%
Charter Communications Inc N(CHTR)CL A16119P108$63.0K1440.5%
Akamai Technologies Inc(AKAM)COM00971T101$64.0K7030.5%
Ishares TR(TIP)TIPS BD ETF464287176$64.5K546,7480.5%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$68.2K1,251,5150.5%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$71.0K883,4700.5%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$78.7K497,3110.6%
Crown Castle Intl Corp New(CCI)COM22822V101$79.0K5480.6%
Spdr Index SHS FDS(SPDW)PORTFOLIO DEVLPD78463X889$83.0K3,468,6530.6%
Ishares TR(IJH)CORE S&P MCP ETF464287507$86.7K602,8830.7%
Vanguard Intl Equity Index F(VSS)FTSE SMCAP ETF922042718$90.7K1,159,0600.7%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$90.8K4,359,5860.7%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$91.9K1,886,6000.7%
Ishares TR(EMB)JPMORGAN USD EMG464288281$98.9K1,023,1130.8%
Costco Whsl Corp New(COST)COM22160K105$100.0K3520.8%
Ishares TR(IWN)RUS 2000 VAL ETF464287630$100.1K1,219,9220.8%
Vanguard Scottsdale FDS(VGIT)INTER TERM TREAS92206C706$102.4K1,451,9420.8%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$108.3K1,223,1230.8%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$114.2K691,7170.9%
Vanguard BD Index FD Inc(BLV)LONG TERM BOND921937793$121.0K1,133,8450.9%
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