Betterment LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 458
- Total Value
- 42152584
- Accession Number
- 0001633901-25-000006
- Form Type
- 13F-HR
- CIK
- 0001633901
- Manager Name
- Betterment LLC
Data Enrichment
34% identified156 identified302 unidentified
Holdings
458 positions
Manager:
Search and click to pin securities to the top
Page 3 of 23
78468R796
Shares:
1934050(+0.0%)
Value:
$88.5M(-4.9%)
29287L106
Shares:
1320747(+3.6%)
Value:
$86.4M(-1.5%)
78468R648
Shares:
1773394(-2.9%)
Value:
$82.4M(-11.2%)
381430305
Shares:
2061069(+8.5%)
Value:
$79.4M(+20.6%)
46435G672
Shares:
1471136(+1.5%)
Value:
$73.5M(+1.6%)
46435U440
Shares:
1321558(+2.2%)
Value:
$62.6M(+3.8%)
46435U663
Shares:
1628510(+1.6%)
Value:
$62.6M(-7.2%)
78470E106
Shares:
1405380(-2.1%)
Value:
$60.4M(+5.6%)
381430479
Shares:
1293228(+3.5%)
Value:
$59.2M(+5.1%)
381430206
Shares:
1760768(+0.9%)
Value:
$58.4M(+4.9%)
46435U549
Shares:
1154830(+28.6%)
Value:
$54.8M(+31.5%)
25434V104
Shares:
1294724(+4.3%)
Value:
$49.8M(-1.0%)
46435G474
Shares:
1634802(+37.2%)
Value:
$43.8M(+37.6%)
46435U853
Shares:
1183261(+271.1%)
Value:
$43.6M(+271.4%)
464288570
Shares:
409944(-3.6%)
Value:
$42.0M(-10.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78468R796)✕ | 1.9M | All Managers (Combined) | $88.5M | QoQ -4.94% (-$5)YoY -2.31% (-$2) | |
154.3K | All Managers (Combined) | $86.7M | |||
(cusip29287L106)✕ | 1.3M | All Managers (Combined) | $86.4M | QoQ -1.49% (-$1) | |
2.6M | All Managers (Combined) | $84.2M | QoQ +7.24% (+$6) | ||
(cusip78468R648)✕ | 1.8M | All Managers (Combined) | $82.4M | ||
(cusip381430305)✕ | 2.1M | YoY NEW(+2.1M) | All Managers (Combined) | $79.4M | YoY NEW(+$79) |
401.9K | All Managers (Combined) | $76.6M | QoQ -3.54% (-$3)YoY -8.17% (-$7) | ||
(cusip46435G672)✕ | 1.5M | All Managers (Combined) | $73.5M | QoQ +1.62% (+$1) | |
(cusip46435U440)✕ | 1.3M | All Managers (Combined) | $62.6M | QoQ +3.82% (+$2) | |
(cusip46435U663)✕ | 1.6M | All Managers (Combined) | $62.6M | ||
(cusip78470E106)✕ | 1.4M | All Managers (Combined) | $60.4M | QoQ +5.62% (-$3)YoY +17.33% (+$9) | |
(cusip381430479)✕ | 1.3M | All Managers (Combined) | $59.2M | ||
(cusip381430206)✕ | 1.8M | All Managers (Combined) | $58.4M | QoQ +4.92% (+$3) | |
(cusip46435U549)✕ | 1.2M | All Managers (Combined) | $54.8M | ||
508.9K | All Managers (Combined) | $49.8M | |||
(cusip25434V104)✕ | 1.3M | All Managers (Combined) | $49.8M | QoQ -1.00% (-$1) | |
(cusip46435G474)✕ | 1.6M | All Managers (Combined) | $43.8M | ||
(cusip46435U853)✕ | 1.2M | All Managers (Combined) | $43.6M | ||
537.1K | All Managers (Combined) | $42.0M | QoQ +4.23% (+$2)YoY +24.88% (+$8) | ||
(cusip464288570)✕ | 409.9K | All Managers (Combined) | $42.0M | QoQ -10.42% (-$5)YoY -15.00% (-$7) |