Betterment LLC
- SEC CIK
- 0001633901
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 392
- +40 vs. Q1 2024
- Portfolio value
- $38.6B
- +$1.33B (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 9,442 | $438.0K | <0.1% | +4,201+80.2% | Added | – |
| NVDANVIDIA Corp | Stock | 3,541 | $437.0K | <0.1% | +3,541 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,742 | $418.0K | <0.1% | −3−0.1% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 10,253 | $418.0K | <0.1% | +4,437+76.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,628 | $417.0K | <0.1% | +2,678+19.2% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 5,998 | $416.0K | <0.1% | +5,998 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,259 | $414.0K | <0.1% | +311+7.9% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 8,937 | $411.0K | <0.1% | +8,937 | New | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 12,411 | $409.0K | <0.1% | +12,411 | New | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 10,660 | $408.0K | <0.1% | −91−0.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,969 | $408.0K | <0.1% | −1,018−20.4% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 9,069 | $399.0K | <0.1% | −77−0.8% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 16,859 | $397.0K | <0.1% | +1,490+9.7% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 7,330 | $388.0K | <0.1% | +7,330 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,333 | $387.0K | <0.1% | +6,333 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,664 | $386.0K | <0.1% | +1,104+24.2% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 8,015 | $378.0K | <0.1% | +542+7.3% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,543 | $371.0K | <0.1% | +848+9.8% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 14,898 | $371.0K | <0.1% | −939−5.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 641 | $370.0K | <0.1% | +47+7.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,136 | $366.0K | <0.1% | +246+13.0% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,309 | $361.0K | <0.1% | +1,094+34.0% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,877 | $358.0K | <0.1% | +6,877 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,723 | $356.0K | <0.1% | +5,723 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,287 | $354.0K | <0.1% | −2,451−31.7% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 13,347 | $351.0K | <0.1% | +839+6.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,300 | $348.0K | <0.1% | +2,201+71.0% | Added | – |
| ABTAbbott Laboratories | Stock | 3,278 | $341.0K | <0.1% | +92+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,755 | $339.0K | <0.1% | +200+12.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,317 | $338.0K | <0.1% | +4+0.2% | Added | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 12,175 | $336.0K | <0.1% | −990−7.5% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 6,980 | $335.0K | <0.1% | +6,980 | New | – |
| RBB FD Inc S74933W577 | GI DIVERSI TAC ADDED | 11,127 | $334.0K | <0.1% | +11,127 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,100 | $324.0K | <0.1% | −120−1.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,124 | $320.0K | <0.1% | −1,735−45.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,930 | $319.0K | <0.1% | +109+2.9% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,856 | $319.0K | <0.1% | −1,914−21.8% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,806 | $318.0K | <0.1% | +6,806 | New | – |
| WMTWalmart Inc. | Stock | 4,695 | $318.0K | <0.1% | +4,695 | New | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,709 | $318.0K | <0.1% | −99−1.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,071 | $318.0K | <0.1% | +254+9.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 6,383 | $311.0K | <0.1% | −95−1.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,180 | $308.0K | <0.1% | +1,180 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,569 | $304.0K | <0.1% | +27+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,203 | $295.0K | <0.1% | +84+1.6% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 10,655 | $294.0K | <0.1% | +344+3.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,062 | $294.0K | <0.1% | +3,062 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,114 | $288.0K | <0.1% | +2,726+42.7% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,460 | $288.0K | <0.1% | −1−0.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,201 | $283.0K | <0.1% | +215+10.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,082 | $281.0K | <0.1% | +105+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4,758 | $281.0K | <0.1% | +4,758 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,366 | $277.0K | <0.1% | +1,366 | New | – |
| ROSTRoss Stores, Inc. | COM | 1,898 | $276.0K | <0.1% | +1,898 | New | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 4,035 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,150 | $273.0K | <0.1% | +5,150 | New | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,510 | $271.0K | <0.1% | +144+2.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,286 | $264.0K | <0.1% | +241+6.0% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,092 | $257.0K | <0.1% | +1,308+19.3% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,141 | $257.0K | <0.1% | +5,141 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,081 | $254.0K | <0.1% | +50+2.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 558 | $252.0K | <0.1% | +558 | New | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,971 | $251.0K | <0.1% | −958−24.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,095 | $248.0K | <0.1% | +1,095 | New | – |
| MAMastercard Inc | Stock | 563 | $248.0K | <0.1% | +563 | New | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 5,217 | $248.0K | <0.1% | +5,217 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,540 | $247.0K | <0.1% | +592+7.4% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,086 | $247.0K | <0.1% | −3,501−25.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,847 | $244.0K | <0.1% | +3,847 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,299 | $240.0K | <0.1% | −1,230−14.4% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 5,500 | $237.0K | <0.1% | +434+8.6% | Added | – |
| Tidal Tr II88636J329 | CLOCKWISE CORE E | 8,666 | $235.0K | <0.1% | +8,666 | New | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 8,153 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 2,084 | $229.0K | <0.1% | +2,084 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 856 | $228.0K | <0.1% | +856 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,798 | $228.0K | <0.1% | +5,798 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,478 | $227.0K | <0.1% | −1,263−33.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,002 | $227.0K | <0.1% | +336+12.6% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,084 | $225.0K | <0.1% | +4,084 | New | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,052 | $223.0K | <0.1% | −79−2.5% | Reduced | – |
| DISWalt Disney Co | Stock | 2,235 | $222.0K | <0.1% | +210+10.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 210 | $222.0K | <0.1% | +210 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,911 | $221.0K | <0.1% | +2,911 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,507 | $216.0K | <0.1% | +5,507 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,210 | $216.0K | <0.1% | +5,210 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,129 | $214.0K | <0.1% | −661−23.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,638 | $205.0K | <0.1% | +3,638 | New | – |
| SLViShares Silver Trust | ETF | 7,612 | $202.0K | <0.1% | −4,753−38.4% | Reduced | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 3,944 | $202.0K | <0.1% | +3,944 | New | – |
| VVisa Inc. | Stock | 764 | $201.0K | <0.1% | +764 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 2,551 | $201.0K | <0.1% | +2,551 | New | – |
| INTCIntel Corp | Stock | 6,473 | $200.0K | <0.1% | −78−1.2% | Reduced | History |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,117 | $613.0K | <0.1% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 15,841 | $534.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,353 | $319.0K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,719 | $285.0K | <0.1% | – |
| GNTXGentex Corp | COM | 7,801 | $282.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,101 | $262.0K | <0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,928 | $261.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 6,388 | $250.0K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,876 | $240.0K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,268 | $232.0K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,458 | $230.0K | <0.1% | – |
| Capitol Ser Tr14064D568 | CLOCKWISE CAPITA | 8,665 | $222.0K | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,348 | $220.0K | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,470 | $205.0K | <0.1% | – |
| Vanguard World FD921910691 | ESG US CORP BD | 3,241 | $203.0K | <0.1% | – |