HoldingsChannel.com
ETRADE Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INTL EQUITY INDEX F (VEU) 6,472,474 +337,186 $322,976
     VEU6,472,474+337,186$322,976
VANGUARD INDEX FDS (VTV) 2,861,876 +111,720 $319,443
     VTV2,861,876+111,720$319,443
SPDR S&P 500 ETF TR (SPY) 1,059,525 -9,122 $314,436
     SPY1,059,525-9,122$314,436
ISHARES TR (AGG) 2,580,191 -50,388 $292,001
     AGG2,580,191-50,388$292,001
ISHARES TR (IWF) 1,293,069 -93,019 $206,413
     IWF1,293,069-93,019$206,413
VANGUARD INTL EQUITY INDEX F (VWO) 2,700,305 +157,117 $108,714
     VWO2,700,305+157,117$108,714
VANGUARD SCOTTSDALE FDS (VCIT) 1,085,104 -26,685 $99,005
     VCIT1,085,104-26,685$99,005
ISHARES TR (ITOT) 1,330,878 +295,641 $89,262
     ITOT1,330,878+295,641$89,262
VANGUARD SCOTTSDALE FDS (VGSH) 1,372,339 +25,758 $83,644
     VGSH1,372,339+25,758$83,644
ISHARES TR (IUSG) 1,214,430 +141,617 $76,351
     IUSG1,214,430+141,617$76,351
ISHARES TR (IWM) 442,625 +27,368 $66,987
     IWM442,625+27,368$66,987
ISHARES TR (IWN) 532,992 +42,568 $63,645
     IWN532,992+42,568$63,645
INVESCO EXCHANGE TRADED FD T (RSP) 583,943 +1,636 $63,113
     RSP583,943+1,636$63,113
ISHARES TR (IWO) 314,812 +7,416 $60,674
     IWO314,812+7,416$60,674
VANGUARD MUN BD FD INC (VTEB) 1,046,678 +194,773 $56,123
     VTEB1,046,678+194,773$56,123
ISHARES TR (IJR) 640,870 +84,359 $49,885
     IJR640,870+84,359$49,885
ISHARES TR (MBB) 426,864 +101,924 $46,229
     MBB426,864+101,924$46,229
ISHARES TR (IVV) 142,722 +118,382 $42,605
     IVV142,722+118,382$42,605
VANGUARD BD INDEX FD INC (BSV) 466,869 +19,393 $37,719
     BSV466,869+19,393$37,719
ISHARES TR (IDV) 1,123,521 +165,334 $34,537
     IDV1,123,521+165,334$34,537
VANGUARD WHITEHALL FDS INC (VYM) 353,373 +31,689 $31,354
     VYM353,373+31,689$31,354
ISHARES TR (HYG) 336,853 +11,695 $29,364
     HYG336,853+11,695$29,364
MICROSOFT CORP 201,616 -4,841 $28,030
     MSFT201,616-4,841$28,030
GOLDMAN SACHS ETF TR (GSLC) 442,059 -119 $26,475
     GSLC442,059-119$26,475
ISHARES TR (TIP) 227,230 +36,129 $26,424
     TIP227,230+36,129$26,424
ISHARES TR (GOVT) 979,211 +831,463 $25,778
     GOVT979,211+831,463$25,778
ISHARES TR (IGIB) 314,863 +118,700 $18,237
     IGIB314,863+118,700$18,237
ISHARES TR (IEFA) 298,303 +247,506 $18,217
     IEFA298,303+247,506$18,217
AMAZON COM INC 10,258 +639 $17,807
     AMZN10,258+639$17,807
SPDR SER TR (SHM) 336,333 +74,839 $16,477
     SHM336,333+74,839$16,477
ISHARES TR (USMV) 202,810 +179,186 $13,000
     USMV202,810+179,186$13,000
VERIZON COMMUNICATIONS INC 207,322 +57,992 $12,514
     VZ207,322+57,992$12,514
ISHARES TR (TLT) 78,977 +19,608 $11,300
     TLT78,977+19,608$11,300
AT&T INC 297,170 -120,181 $11,245
     T297,170-120,181$11,245
ISHARES INC (IEMG) 225,420 +186,613 $11,050
     IEMG225,420+186,613$11,050
ISHARES US ETF TR (NEAR) 209,258 +173,214 $10,534
     NEAR209,258+173,214$10,534
ROYAL DUTCH SHELL PLC      $10,354
     RDS.A152,117+16,330$8,952
     RDS.B23,407+16,900$1,402
UNITEDHEALTH GROUP INC 46,864 -7,935 $10,184
     UNH46,864-7,935$10,184
COCA COLA CO 185,536 +87,903 $10,101
     KO185,536+87,903$10,101
ALPHABET INC 8,253 +1,509 $10,077
     GOOGL8,253+1,509$10,077
RAYTHEON CO 50,809 +23,653 $9,968
     RTN50,809+23,653$9,968
APPLE INC 43,834 -10,089 $9,818
     AAPL43,834-10,089$9,818
ISHARES TR (IGSB) 182,609 -9,368 $9,801
     IGSB182,609-9,368$9,801
ISHARES TR (IEF) 86,406 -16,138 $9,718
     IEF86,406-16,138$9,718
MASTERCARD INC 35,636 +5,051 $9,678
     MA35,636+5,051$9,678
UNITED PARCEL SERVICE INC 79,876 +34,429 $9,570
     UPS79,876+34,429$9,570
COMCAST CORP NEW 209,241 -3,277 $9,433
     CMCSA209,241-3,277$9,433
ISHARES TR (SCZ) 164,123 +2,966 $9,392
     SCZ164,123+2,966$9,392
VANGUARD WORLD FD (MGK) 70,391 -3,136 $9,338
     MGK70,391-3,136$9,338
VISA INC 52,128 +14,443 $8,966
     V52,128+14,443$8,966

See Full List: All Stocks Held By ETRADE Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By ETRADE Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $3,971,104
At 06/30/2019: $3,715,224

Combined Holding Report Includes:
ETRADE Capital Management LLC
The Bank of New York Mellon Corporation
The Bank of New York Mellon Corporation

ETRADE Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ETRADE Capital Management LLC 13F filings. Link to 13F filings: SEC filings

ETRADE Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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