Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ETRADE CAPITAL MANAGEMENT LLC 11-13-2019 09-30-2019 994 3,971,104,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INTL EQUITY INDEX F ETF 1 $322,976,000 6,472,474 8.13 8.42 337,186 5.50 09-30-2019
VANGUARD INDEX FDS ETF 2 $319,443,000 2,861,876 8.04 8.21 111,720 4.06 09-30-2019
SPDR S&P 500 ETF TR ETF 3 $314,436,000 1,059,525 7.92 8.43 -9,122 -0.85 09-30-2019
ISHARES TR ETF 4 $292,001,000 2,580,191 7.35 7.88 -50,388 -1.92 09-30-2019
ISHARES TR ETF 5 $206,413,000 1,293,069 5.20 5.87 -93,019 -6.71 09-30-2019
VANGUARD INTL EQUITY INDEX F ETF 6 $108,714,000 2,700,305 2.74 2.91 157,117 6.18 09-30-2019
VANGUARD SCOTTSDALE FDS ETF 7 $99,005,000 1,085,104 2.49 2.69 -26,685 -2.40 09-30-2019
ISHARES TR ETF 8 $89,262,000 1,330,878 2.25 1.86 295,641 28.56 09-30-2019
VANGUARD SCOTTSDALE FDS ETF 9 $83,644,000 1,372,339 2.11 2.21 25,758 1.91 09-30-2019
ISHARES TR ETF 10 $76,351,000 1,214,430 1.92 1.81 141,617 13.20 09-30-2019
ISHARES TR ETF 11 $66,987,000 442,625 1.69 1.74 27,368 6.59 09-30-2019
ISHARES TR ETF 12 $63,645,000 532,992 1.60 1.59 42,568 8.68 09-30-2019
INVESCO EXCHANGE TRADED FD T ETF 13 $63,113,000 583,943 1.59 1.69 1,636 0.28 09-30-2019
ISHARES TR ETF 14 $60,674,000 314,812 1.53 1.66 7,416 2.41 09-30-2019
VANGUARD MUN BD FD INC ETF 15 $56,123,000 1,046,678 1.41 1.22 194,773 22.86 09-30-2019
ISHARES TR ETF 16 $49,885,000 640,870 1.26 1.17 84,359 15.16 09-30-2019
ISHARES TR ETF 17 $46,229,000 426,864 1.16 0.94 101,924 31.37 09-30-2019
ISHARES TR ETF 18 $42,605,000 142,722 1.07 0.19 118,382 486.37 09-30-2019
VANGUARD BD INDEX FD INC ETF 19 $37,719,000 466,869 0.95 0.97 19,393 4.33 09-30-2019
ISHARES TR ETF 20 $34,537,000 1,123,521 0.87 0.79 165,334 17.25 09-30-2019
VANGUARD WHITEHALL FDS INC ETF 21 $31,354,000 353,373 0.79 0.76 31,689 9.85 09-30-2019
ISHARES TR ETF 22 $29,364,000 336,853 0.74 0.76 11,695 3.60 09-30-2019
MICROSOFT CORP COM 23 $28,030,000 201,616 0.71 0.74 -4,841 -2.34 09-30-2019
GOLDMAN SACHS ETF TR ETF 24 $26,475,000 442,059 0.67 0.70 -119 -0.03 09-30-2019
ISHARES TR ETF 25 $26,424,000 227,230 0.67 0.59 36,129 18.91 09-30-2019
ISHARES TR ETF 26 $25,778,000 979,211 0.65 0.10 831,463 562.76 09-30-2019
ISHARES TR ETF 27 $18,237,000 314,863 0.46 0.30 118,700 60.51 09-30-2019
ISHARES TR ETF 28 $18,217,000 298,303 0.46 0.08 247,506 487.25 09-30-2019
AMAZON COM INC COM 29 $17,807,000 10,258 0.45 0.49 639 6.64 09-30-2019
SPDR SER TR ETF 30 $16,477,000 336,333 0.41 0.34 74,839 28.62 09-30-2019
ISHARES TR ETF 31 $13,000,000 202,810 0.33 0.04 179,186 758.49 09-30-2019
VERIZON COMMUNICATIONS INC COM 32 $12,514,000 207,322 0.32 0.23 57,992 38.83 09-30-2019
ISHARES TR ETF 33 $11,300,000 78,977 0.28 0.21 19,608 33.03 09-30-2019
AT&T INC COM 34 $11,245,000 297,170 0.28 0.38 -120,181 -28.80 09-30-2019
ISHARES INC ETF 35 $11,050,000 225,420 0.28 0.05 186,613 480.87 09-30-2019
ISHARES US ETF TR ETF 36 $10,534,000 209,258 0.27 0.05 173,214 480.56 09-30-2019
UNITEDHEALTH GROUP INC COM 37 $10,184,000 46,864 0.26 0.36 -7,935 -14.48 09-30-2019
COCA COLA CO COM 38 $10,101,000 185,536 0.25 0.13 87,903 90.03 09-30-2019
ALPHABET INC COM 39 $10,077,000 8,253 0.25 0.20 1,509 22.38 09-30-2019
RAYTHEON CO COM 40 $9,968,000 50,809 0.25 0.13 23,653 87.10 09-30-2019
APPLE INC COM 41 $9,818,000 43,834 0.25 0.29 -10,089 -18.71 09-30-2019
ISHARES TR ETF 42 $9,801,000 182,609 0.25 0.28 -9,368 -4.88 09-30-2019
ISHARES TR ETF 43 $9,718,000 86,406 0.24 0.30 -16,138 -15.74 09-30-2019
MASTERCARD INC COM 44 $9,678,000 35,636 0.24 0.22 5,051 16.51 09-30-2019
UNITED PARCEL SERVICE INC COM 45 $9,570,000 79,876 0.24 0.13 34,429 75.76 09-30-2019
COMCAST CORP NEW COM 46 $9,433,000 209,241 0.24 0.24 -3,277 -1.54 09-30-2019
ISHARES TR ETF 47 $9,392,000 164,123 0.24 0.25 2,966 1.84 09-30-2019
VANGUARD WORLD FD ETF 48 $9,338,000 70,391 0.24 0.26 -3,136 -4.27 09-30-2019
VISA INC COM 49 $8,966,000 52,128 0.23 0.18 14,443 38.33 09-30-2019
ROYAL DUTCH SHELL PLC COM 50 $8,952,000 152,117 0.23 0.24 16,330 12.03 09-30-2019
ACCENTURE PLC IRELAND COM 51 $8,744,000 45,461 0.22 0.33 -20,355 -30.93 09-30-2019
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