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:
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Page 4 of 23
46438F101
Shares:
870342(+13.3%)
Value:
$40.7M(-0.0%)
25434V799
Shares:
1445557(+10.5%)
Value:
$40.1M(+18.7%)
25434V872
Shares:
918774(+8.6%)
Value:
$38.6M(+10.7%)
25434V203
Shares:
1222034(-0.4%)
Value:
$38.2M(+6.5%)
381430602
Shares:
595972(-0.6%)
Value:
$37.8M(-8.8%)
46654Q815
Shares:
736344(+60.1%)
Value:
$36.7M(+59.2%)
78463X509
Shares:
812518(+10.6%)
Value:
$32.0M(+13.4%)
46435G219
Shares:
634891(+31.8%)
Value:
$28.6M(+33.7%)
46435G193
Shares:
1235913(-8.4%)
Value:
$28.5M(-7.0%)
381430404
Shares:
666740(+3.8%)
Value:
$25.7M(+6.0%)
38149W101
Shares:
596331(+6.8%)
Value:
$24.6M(+9.2%)
78470E205
Shares:
726952(-8.6%)
Value:
$24.4M(-5.0%)
78468R739
Shares:
502782(-13.0%)
Value:
$23.9M(-12.6%)
25434V732
Shares:
877048(+6.4%)
Value:
$23.2M(+7.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46438F101)✕ | 870.3K | All Managers (Combined) | $40.7M | ||
(cusip25434V799)✕ | 1.4M | All Managers (Combined) | $40.1M | ||
83.9K | All Managers (Combined) | $39.4M | |||
(cusip25434V872)✕ | 918.8K | All Managers (Combined) | $38.6M | ||
(cusip25434V203)✕ | 1.2M | All Managers (Combined) | $38.2M | QoQ +6.53% (-$2) | |
(cusip381430602)✕ | 596.0K | All Managers (Combined) | $37.8M | QoQ -8.76% (-$4) | |
(cusip46654Q815)✕ | 736.3K | YoY NEW(+736.3K) | All Managers (Combined) | $36.7M | YoY NEW(+$37) |
137.7K | All Managers (Combined) | $35.6M | |||
160.2K | All Managers (Combined) | $35.5M | QoQ +1.73% (+$1)YoY +11.00% (+$4) | ||
(cusip78463X509)✕ | 812.5K | All Managers (Combined) | $32.0M | ||
1.2M | All Managers (Combined) | $29.2M | |||
(cusip46435G219)✕ | 634.9K | All Managers (Combined) | $28.6M | ||
(cusip46435G193)✕ | 1.2M | All Managers (Combined) | $28.5M | QoQ -7.04% (-$2) | |
133.1K | All Managers (Combined) | $25.8M | QoQ +5.93% (+$1) | ||
(cusip381430404)✕ | 666.7K | YoY NEW(+666.7K) | All Managers (Combined) | $25.7M | QoQ +6.00% (+$1)YoY NEW(+$26) |
(cusip38149W101)✕ | 596.3K | All Managers (Combined) | $24.6M | QoQ +9.18% (+$2)YoY -26.38% (-$9) | |
(cusip78470E205)✕ | 727.0K | All Managers (Combined) | $24.4M | QoQ -4.98% (-$1)YoY -19.67% (-$6) | |
422.7K | All Managers (Combined) | $24.3M | |||
(cusip78468R739)✕ | 502.8K | YoY NEW(+502.8K) | All Managers (Combined) | $23.9M | QoQ -12.60% (-$3)YoY NEW(+$24) |
(cusip25434V732)✕ | 877.0K | All Managers (Combined) | $23.2M | QoQ +7.54% (+$2)YoY +50.73% (+$8) |