HoldingsChannel.com
ETRADE Capital Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD INTL EQUITY INDEX F (VEU) 6,335,658 +336,703 $317,733
     VEU6,335,658+336,703$317,733
SPDR S&P 500 ETF TR (SPY) 1,064,705 +2,581 $300,758
     SPY1,064,705+2,581$300,758
ISHARES TR (AGG) 2,696,571 +12,698 $294,115
     AGG2,696,571+12,698$294,115
VANGUARD INDEX FDS (VTV) 2,552,930 +82,455 $274,772
     VTV2,552,930+82,455$274,772
ISHARES TR (IWF) 1,452,710 -76,700 $219,882
     IWF1,452,710-76,700$219,882
VANGUARD SCOTTSDALE FDS (VCIT) 1,213,381 -704,258 $105,407
     VCIT1,213,381-704,258$105,407
VANGUARD INTL EQUITY INDEX F (VWO) 2,127,613 +13,603 $90,424
     VWO2,127,613+13,603$90,424
ISHARES TR (IWM) 418,810 +8,663 $64,116
     IWM418,810+8,663$64,116
ISHARES TR (ITOT) 976,195 +89,909 $62,867
     ITOT976,195+89,909$62,867
INVESCO EXCHANGE TRADED FD T (RSP) 579,897 -10,238 $60,564
     RSP579,897-10,238$60,564
ISHARES TR (IWO) 306,976 +8,682 $60,370
     IWO306,976+8,682$60,370
VANGUARD SCOTTSDALE FDS (VGSH) 998,403 +998,403 $60,324
     VGSH998,403+998,403$60,324
ISHARES TR (IWN) 474,685 +24,766 $56,915
     IWN474,685+24,766$56,915
ISHARES TR (IUSG) 810,599 +278,214 $48,895
     IUSG810,599+278,214$48,895
VANGUARD BD INDEX FD INC (BSV) 441,504 +12,335 $35,140
     BSV441,504+12,335$35,140
VANGUARD MUN BD FD INC (VTEB) 673,551 +137,911 $35,126
     VTEB673,551+137,911$35,126
ISHARES TR (IJR) 440,097 +69,787 $33,954
     IJR440,097+69,787$33,954
ISHARES TR (MBB) 299,542 +52,079 $31,859
     MBB299,542+52,079$31,859
ISHARES TR (HYG) 333,341 -4,867 $28,825
     HYG333,341-4,867$28,825
VANGUARD WHITEHALL FDS INC (VYM) 299,254 +10,034 $25,634
     VYM299,254+10,034$25,634
GOLDMAN SACHS ETF TR (GSLC) 429,432 +82,797 $24,405
     GSLC429,432+82,797$24,405
MICROSOFT CORP 204,890 -18,569 $24,165
     MSFT204,890-18,569$24,165
ISHARES TR (TIP) 194,367 -17,093 $21,977
     TIP194,367-17,093$21,977
ISHARES TR (IDV) 532,231 +47,598 $16,425
     IDV532,231+47,598$16,425
AMAZON COM INC 9,196 +295 $16,376
     AMZN9,196+295$16,376
CISCO SYS INC 257,813 -10,821 $13,919
     CSCO257,813-10,821$13,919
UNITEDHEALTH GROUP INC 53,001 -5,656 $13,105
     UNH53,001-5,656$13,105
APPLE INC 63,243 -1,708 $12,014
     AAPL63,243-1,708$12,014
AT&T INC 358,552 +27,948 $11,245
     T358,552+27,948$11,245
ISHARES TR (IGSB) 212,550 +212,550 $11,227
     IGSB212,550+212,550$11,227
ACCENTURE PLC IRELAND 62,410 +3,795 $10,985
     ACN62,410+3,795$10,985
ISHARES TR (IGIB) 196,982 +196,982 $10,862
     IGIB196,982+196,982$10,862
CHEVRON CORP NEW 84,576 -3,408 $10,418
     CVX84,576-3,408$10,418
ISHARES TR (IEF) 92,676 +92,676 $9,886
     IEF92,676+92,676$9,886
VERIZON COMMUNICATIONS INC 153,264 -30,616 $9,063
     VZ153,264-30,616$9,063
COMCAST CORP NEW 224,813 +16,137 $8,988
     CMCSA224,813+16,137$8,988
VANGUARD WORLD FD (MGK) 71,894 -390 $8,940
     MGK71,894-390$8,940
ROYAL DUTCH SHELL PLC      $8,938
     RDS.A128,275+6,088$8,029
     RDS.B14,216+950$909
PHILIP MORRIS INTL INC 95,899 -4,178 $8,477
     PM95,899-4,178$8,477
JOHNSON & JOHNSON 59,539 -5,921 $8,323
     JNJ59,539-5,921$8,323
LOWES COS INC 75,140 +4,823 $8,226
     LOW75,140+4,823$8,226
ALPHABET INC 6,940 +1,188 $8,168
     GOOGL6,940+1,188$8,168
JPMORGAN CHASE & CO 76,309 -21,381 $7,725
     JPM76,309-21,381$7,725
MEDTRONIC PLC 84,459 +5,627 $7,693
     MDT84,459+5,627$7,693
ALPHABET INC 6,410 +283 $7,522
     GOOG6,410+283$7,522
MASTERCARD INC 31,707 -116 $7,465
     MA31,707-116$7,465
CVS HEALTH CORP 136,941 +43,097 $7,385
     CVS136,941+43,097$7,385
SAP SE 61,656 +2,983 $7,119
     SAP61,656+2,983$7,119
ISHARES TR (IEI) 57,407 -46,454 $7,073
     IEI57,407-46,454$7,073
ISHARES TR (TLT) 55,204 -4,530 $6,980
     TLT55,204-4,530$6,980

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 03/31/2019: $3,482,867
At 12/31/2018: $3,066,053

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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