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 6 of 23
46429B655
Shares:
245106(+13.8%)
Value:
$12.5M(+14.2%)
464289511
Shares:
243282(+28.9%)
Value:
$12.2M(+31.1%)
381430362
Shares:
233705(+4.1%)
Value:
$11.7M(+8.3%)
38747R108
Shares:
532593(+6.6%)
Value:
$11.6M(+15.9%)
78464A284
Shares:
449365(-2.5%)
Value:
$11.3M(-3.9%)
464288356
Shares:
195066(-7.6%)
Value:
$11.0M(-9.2%)
132061508
Shares:
372733(-1.0%)
Value:
$10.7M(-1.5%)
46138G649
Shares:
55117(+89.1%)
Value:
$10.6M(+73.4%)
46435G250
Shares:
222167(+23.2%)
Value:
$10.5M(+23.4%)
25434V864
Shares:
218719(+3.2%)
Value:
$10.4M(+4.7%)
233051432
Shares:
286764(+1.6%)
Value:
$10.4M(+1.8%)
46434V738
Shares:
165489(-20.7%)
Value:
$10.0M(-11.7%)
46438R105
Shares:
689322(+37.1%)
Value:
$9.5M(-25.1%)
25434V302
Shares:
367414(-1.1%)
Value:
$9.5M(+1.0%)
25434V815
Shares:
322222(+172.6%)
Value:
$9.1M(+149.3%)
464288323
Shares:
169291(-5.6%)
Value:
$8.9M(-6.6%)
464286285
Shares:
230035(-31.4%)
Value:
$8.8M(-31.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46429B655)✕ | 245.1K | All Managers (Combined) | $12.5M | QoQ +14.15% (+$2)YoY +2.66% (+$0) | |
(cusip464289511)✕ | 243.3K | YoY NEW(+243.3K) | All Managers (Combined) | $12.2M | QoQ +31.11% (+$3)YoY NEW(+$12) |
(cusip381430362)✕ | 233.7K | All Managers (Combined) | $11.7M | QoQ +8.26% (+$1) | |
(cusip38747R108)✕ | 532.6K | All Managers (Combined) | $11.6M | QoQ +15.92% (+$2)YoY +15.07% (+$2) | |
(cusip78464A284)✕ | 449.4K | All Managers (Combined) | $11.3M | QoQ -3.85% (-$0)YoY +23.06% (+$2) | |
32.9K | All Managers (Combined) | $11.0M | QoQ +39.41% (+$3)YoY +76.41% (+$5) | ||
(cusip464288356)✕ | 195.1K | All Managers (Combined) | $11.0M | QoQ -9.19% (-$1)YoY +16.84% (+$2) | |
(cusip132061508)✕ | 372.7K | All Managers (Combined) | $10.7M | QoQ -1.47% (-$0)YoY -6.99% (-$1) | |
(cusip46138G649)✕ | 55.1K | All Managers (Combined) | $10.6M | ||
(cusip46435G250)✕ | 222.2K | All Managers (Combined) | $10.5M | ||
(cusip25434V864)✕ | 218.7K | All Managers (Combined) | $10.4M | QoQ +4.66% (+$0)YoY +37.76% (+$3) | |
(cusip233051432)✕ | 286.8K | All Managers (Combined) | $10.4M | QoQ +1.81% (+$0)YoY +13.87% (+$1) | |
(cusip46434V738)✕ | 165.5K | YoY NEW(+165.5K) | All Managers (Combined) | $10.0M | QoQ -11.65% (-$1)YoY NEW(+$10) |
(cusip46438R105)✕ | 689.3K | YoY NEW(+689.3K) | All Managers (Combined) | $9.5M | QoQ -25.06% (-$3)YoY NEW(+$10) |
(cusip25434V302)✕ | 367.4K | All Managers (Combined) | $9.5M | QoQ +0.96% (-$0)YoY +43.33% (+$3) | |
109.7K | All Managers (Combined) | $9.1M | QoQ +9.88% (+$1)YoY +22.02% (+$2) | ||
(cusip25434V815)✕ | 322.2K | All Managers (Combined) | $9.1M | ||
(cusip464288323)✕ | 169.3K | All Managers (Combined) | $8.9M | QoQ -6.61% (-$1)YoY +24.95% (+$2) | |
(cusip464286285)✕ | 230.0K | All Managers (Combined) | $8.8M | ||
47.2K | All Managers (Combined) | $8.7M | QoQ +6.76% (+$1)YoY +28.73% (+$2) |