HoldingsChannel.com
ETRADE Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 1,068,647 +3,942 $313,113
     SPY1,068,647+3,942$313,113
VANGUARD INTL EQUITY INDEX F (VEU) 6,135,288 -200,370 $312,838
     VEU6,135,288-200,370$312,838
VANGUARD INDEX FDS (VTV) 2,750,156 +197,226 $305,047
     VTV2,750,156+197,226$305,047
ISHARES TR (AGG) 2,630,579 -65,992 $292,915
     AGG2,630,579-65,992$292,915
ISHARES TR (IWF) 1,386,088 -66,622 $218,087
     IWF1,386,088-66,622$218,087
VANGUARD INTL EQUITY INDEX F (VWO) 2,543,188 +415,575 $108,162
     VWO2,543,188+415,575$108,162
VANGUARD SCOTTSDALE FDS (VCIT) 1,111,789 -101,592 $99,894
     VCIT1,111,789-101,592$99,894
VANGUARD SCOTTSDALE FDS (VGSH) 1,346,581 +348,178 $82,047
     VGSH1,346,581+348,178$82,047
ISHARES TR (ITOT) 1,035,237 +59,042 $68,978
     ITOT1,035,237+59,042$68,978
ISHARES TR (IUSG) 1,072,813 +262,214 $67,244
     IUSG1,072,813+262,214$67,244
ISHARES TR (IWM) 415,257 -3,553 $64,573
     IWM415,257-3,553$64,573
INVESCO EXCHANGE TRADED FD T (RSP) 582,307 +2,410 $62,773
     RSP582,307+2,410$62,773
ISHARES TR (IWO) 307,396 +420 $61,747
     IWO307,396+420$61,747
ISHARES TR (IWN) 490,424 +15,739 $59,096
     IWN490,424+15,739$59,096
VANGUARD MUN BD FD INC (VTEB) 851,905 +178,354 $45,211
     VTEB851,905+178,354$45,211
ISHARES TR (IJR) 556,511 +116,414 $43,564
     IJR556,511+116,414$43,564
VANGUARD BD INDEX FD INC (BSV) 447,476 +5,972 $36,035
     BSV447,476+5,972$36,035
ISHARES TR (MBB) 324,940 +25,398 $34,963
     MBB324,940+25,398$34,963
ISHARES TR (IDV) 958,187 +425,956 $29,435
     IDV958,187+425,956$29,435
ISHARES TR (HYG) 325,158 -8,183 $28,347
     HYG325,158-8,183$28,347
VANGUARD WHITEHALL FDS INC (VYM) 321,684 +22,430 $28,109
     VYM321,684+22,430$28,109
MICROSOFT CORP 206,457 +1,567 $27,657
     MSFT206,457+1,567$27,657
GOLDMAN SACHS ETF TR (GSLC) 442,178 +12,746 $25,987
     GSLC442,178+12,746$25,987
ISHARES TR (TIP) 191,101 -3,266 $22,070
     TIP191,101-3,266$22,070
AMAZON COM INC 9,619 +423 $18,214
     AMZN9,619+423$18,214
AT&T INC 417,351 +58,799 $13,985
     T417,351+58,799$13,985
UNITEDHEALTH GROUP INC 54,799 +1,798 $13,372
     UNH54,799+1,798$13,372
SPDR SER TR (SHM) 261,494 +146,069 $12,795
     SHM261,494+146,069$12,795
ACCENTURE PLC IRELAND 65,816 +3,406 $12,161
     ACN65,816+3,406$12,161
CISCO SYS INC 216,395 -41,418 $11,843
     CSCO216,395-41,418$11,843
ISHARES TR (IEF) 102,544 +9,868 $11,282
     IEF102,544+9,868$11,282
ISHARES TR (IGIB) 196,163 -819 $11,172
     IGIB196,163-819$11,172
CHEVRON CORP NEW 89,182 +4,606 $11,098
     CVX89,182+4,606$11,098
APPLE INC 53,923 -9,320 $10,672
     AAPL53,923-9,320$10,672
ISHARES TR (IGSB) 191,977 -20,573 $10,259
     IGSB191,977-20,573$10,259
VANGUARD WORLD FD (MGK) 73,527 +1,633 $9,520
     MGK73,527+1,633$9,520
SAP SE 68,634 +6,978 $9,389
     SAP68,634+6,978$9,389
ROYAL DUTCH SHELL PLC      $9,264
     RDS.A135,787+7,512$8,836
     RDS.B6,507-7,709$428
ISHARES TR (SCZ) 161,157 +55,442 $9,250
     SCZ161,157+55,442$9,250
COMCAST CORP NEW 212,518 -12,295 $8,985
     CMCSA212,518-12,295$8,985
JPMORGAN CHASE & CO 78,152 +1,843 $8,737
     JPM78,152+1,843$8,737
MEDTRONIC PLC 88,732 +4,273 $8,642
     MDT88,732+4,273$8,642
VERIZON COMMUNICATIONS INC 149,330 -3,934 $8,532
     VZ149,330-3,934$8,532
MASTERCARD INC 30,585 -1,122 $8,091
     MA30,585-1,122$8,091
JOHNSON & JOHNSON 57,850 -1,689 $8,057
     JNJ57,850-1,689$8,057
PHILIP MORRIS INTL INC 100,933 +5,034 $7,926
     PM100,933+5,034$7,926
ISHARES TR (TLT) 59,369 +4,165 $7,884
     TLT59,369+4,165$7,884
LOWES COS INC 73,626 -1,514 $7,429
     LOW73,626-1,514$7,429
CVS HEALTH CORP 134,788 -2,153 $7,345
     CVS134,788-2,153$7,345
ALPHABET INC 6,744 -196 $7,302
     GOOGL6,744-196$7,302

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 06/30/2019: $3,715,224
At 03/31/2019: $3,482,867

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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