Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ETRADE CAPITAL MANAGEMENT LLC 08-13-2019 06-30-2019 890 3,715,224,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR ETF 1 $313,113,000 1,068,647 8.43 8.64 3,942 0.37
VANGUARD INTL EQUITY INDEX F ETF 2 $312,838,000 6,135,288 8.42 9.12 -200,370 -3.16
VANGUARD INDEX FDS ETF 3 $305,047,000 2,750,156 8.21 7.89 197,226 7.73
ISHARES TR ETF 4 $292,915,000 2,630,579 7.88 8.44 -65,992 -2.45
ISHARES TR ETF 5 $218,087,000 1,386,088 5.87 6.31 -66,622 -4.59
VANGUARD INTL EQUITY INDEX F ETF 6 $108,162,000 2,543,188 2.91 2.60 415,575 19.53
VANGUARD SCOTTSDALE FDS ETF 7 $99,894,000 1,111,789 2.69 3.03 -101,592 -8.37
VANGUARD SCOTTSDALE FDS ETF 8 $82,047,000 1,346,581 2.21 1.73 348,178 34.87
ISHARES TR ETF 9 $68,978,000 1,035,237 1.86 1.81 59,042 6.05
ISHARES TR ETF 10 $67,244,000 1,072,813 1.81 1.40 262,214 32.35
ISHARES TR ETF 11 $64,573,000 415,257 1.74 1.84 -3,553 -0.85
INVESCO EXCHANGE TRADED FD T ETF 12 $62,773,000 582,307 1.69 1.74 2,410 0.42
ISHARES TR ETF 13 $61,747,000 307,396 1.66 1.73 420 0.14
ISHARES TR ETF 14 $59,096,000 490,424 1.59 1.63 15,739 3.32
VANGUARD MUN BD FD INC ETF 15 $45,211,000 851,905 1.22 1.01 178,354 26.48
ISHARES TR ETF 16 $43,564,000 556,511 1.17 0.97 116,414 26.45
VANGUARD BD INDEX FD INC ETF 17 $36,035,000 447,476 0.97 1.01 5,972 1.35
ISHARES TR ETF 18 $34,963,000 324,940 0.94 0.91 25,398 8.48
ISHARES TR ETF 19 $29,435,000 958,187 0.79 0.47 425,956 80.03
ISHARES TR ETF 20 $28,347,000 325,158 0.76 0.83 -8,183 -2.45
VANGUARD WHITEHALL FDS INC ETF 21 $28,109,000 321,684 0.76 0.74 22,430 7.50
MICROSOFT CORP COM 22 $27,657,000 206,457 0.74 0.69 1,567 0.76
GOLDMAN SACHS ETF TR ETF 23 $25,987,000 442,178 0.70 0.70 12,746 2.97
ISHARES TR ETF 24 $22,070,000 191,101 0.59 0.63 -3,266 -1.68
AMAZON COM INC COM 25 $18,214,000 9,619 0.49 0.47 423 4.60
AT&T INC COM 26 $13,985,000 417,351 0.38 0.32 58,799 16.40
UNITEDHEALTH GROUP INC COM 27 $13,372,000 54,799 0.36 0.38 1,798 3.39
SPDR SER TR ETF 28 $12,795,000 261,494 0.34 0.16 146,069 126.55
ACCENTURE PLC IRELAND COM 29 $12,161,000 65,816 0.33 0.32 3,406 5.46
CISCO SYS INC COM 30 $11,843,000 216,395 0.32 0.40 -41,418 -16.07
ISHARES TR ETF 31 $11,282,000 102,544 0.30 0.28 9,868 10.65
ISHARES TR ETF 32 $11,172,000 196,163 0.30 0.31 -819 -0.42
CHEVRON CORP NEW COM 33 $11,098,000 89,182 0.30 0.30 4,606 5.45
APPLE INC COM 34 $10,672,000 53,923 0.29 0.34 -9,320 -14.74
ISHARES TR ETF 35 $10,259,000 191,977 0.28 0.32 -20,573 -9.68
VANGUARD WORLD FD ETF 36 $9,520,000 73,527 0.26 0.26 1,633 2.27
SAP SE COM 37 $9,389,000 68,634 0.25 0.20 6,978 11.32
ISHARES TR ETF 38 $9,250,000 161,157 0.25 0.17 55,442 52.44
COMCAST CORP NEW COM 39 $8,985,000 212,518 0.24 0.26 -12,295 -5.47
ROYAL DUTCH SHELL PLC COM 40 $8,836,000 135,787 0.24 0.23 7,512 5.86
JPMORGAN CHASE & CO COM 41 $8,737,000 78,152 0.24 0.22 1,843 2.42
MEDTRONIC PLC COM 42 $8,642,000 88,732 0.23 0.22 4,273 5.06
VERIZON COMMUNICATIONS INC COM 43 $8,532,000 149,330 0.23 0.26 -3,934 -2.57
MASTERCARD INC COM 44 $8,091,000 30,585 0.22 0.21 -1,122 -3.54
JOHNSON & JOHNSON COM 45 $8,057,000 57,850 0.22 0.24 -1,689 -2.84
PHILIP MORRIS INTL INC COM 46 $7,926,000 100,933 0.21 0.24 5,034 5.25
ISHARES TR ETF 47 $7,884,000 59,369 0.21 0.20 4,165 7.54
LOWES COS INC COM 48 $7,429,000 73,626 0.20 0.24 -1,514 -2.01
CVS HEALTH CORP COM 49 $7,345,000 134,788 0.20 0.21 -2,153 -1.57
ALPHABET INC COM 50 $7,302,000 6,744 0.20 0.23 -196 -2.82
MONDELEZ INTL INC COM 51 $7,285,000 135,163 0.20 0.18 6,304 4.89
Debug Info- Version: 1.9