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ETRADE Capital Management LLC
Period ended Sep 30, 2020 · Latest filing Nov 13, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2020: $5,370,419,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ETF · 464287226 · shares: $405,048,000
- VANGUARD INTL EQUITY INDEX F · ETF · 922042775 · shares: $315,393,000
- SPDR S&P 500 ETF TR · ETF · 78462F103 · shares: $313,508,000
- VANGUARD INDEX FDS · ETF · 922908744 · shares: $302,023,000
- ISHARES TR · ETF · 464287200 · shares: $217,560,000
- ISHARES TR · ETF · 464287614 · shares: $190,954,000
- ISHARES TR · ETF · 464287242 · shares: $145,926,000
- ISHARES TR · ETF · 46435G425 · shares: $136,313,000
- ISHARES TR · ETF · 464287150 · shares: $135,037,000
- ISHARES TR · ETF · 46429B267 · shares: $134,165,000
Reported holdings
1,447 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ETF | 464287226 | — | 3,416,828 shares | $403,391,000 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | — | 6,237,194 shares | $314,666,000 |
| SPDR S&P 500 ETF TR | ETF | 78462F103 | — | 934,970 shares | $313,112,000 |
| VANGUARD INDEX FDS | ETF | 922908744 | — | 2,889,746 shares | $302,007,000 |
| ISHARES TR | ETF | 464287200 | — | 646,703 shares | $217,331,000 |
| ISHARES TR | ETF | 464287614 | — | 879,072 shares | $190,662,000 |
| ISHARES TR | ETF | 464287242 | — | 1,083,263 shares | $145,926,000 |
| ISHARES TR | ETF | 46435G425 | — | 1,788,539 shares | $136,305,000 |
| ISHARES TR | ETF | 464287150 | — | 1,788,223 shares | $134,993,000 |
| ISHARES TR | ETF | 46429B267 | — | 4,800,179 shares | $134,165,000 |
| ISHARES TR | ETF | 464287804 | — | 1,749,671 shares | $122,879,000 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | — | 2,597,526 shares | $112,317,000 |
| ISHARES TR | ETF | 464288885 | — | 1,163,950 shares | $104,616,000 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | — | 1,086,459 shares | $104,083,000 |
| VANGUARD MUN BD FDS | ETF | 922907746 | — | 1,884,228 shares | $102,577,000 |
| ISHARES TR | ETF | 464287671 | — | 1,138,479 shares | $91,056,000 |
| GOLDMAN SACHS ETF TR | ETF | 381430503 | — | 1,043,306 shares | $70,997,000 |
| ISHARES TR | ETF | 464288646 | — | 1,266,248 shares | $69,530,000 |
| ISHARES INC | ETF | 46434G863 | — | 1,861,945 shares | $66,304,000 |
| ISHARES TR | ETF | 464287655 | — | 407,806 shares | $61,085,000 |
| ISHARES TR | ETF | 464287648 | — | 261,369 shares | $57,898,000 |
| ISHARES TR | ETF | 464287630 | — | 556,544 shares | $55,282,000 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | — | 509,510 shares | $55,083,000 |
| ISHARES TR | ETF | 46432F388 | — | 720,881 shares | $53,187,000 |
| ISHARES TR | ETF | 46432F842 | — | 790,922 shares | $47,677,000 |
| ISHARES TR | ETF | 46434V407 | — | 1,056,300 shares | $46,424,000 |
| VANGUARD BD INDEX FDS | ETF | 921937827 | — | 477,694 shares | $39,673,000 |
| ISHARES TR | ETF | 464287291 | — | 146,771 shares | $38,699,000 |
| ISHARES TR | ETF | 464288810 | — | 125,260 shares | $37,530,000 |
| ISHARES TR | ETF | 464288448 | — | 1,343,150 shares | $33,485,000 |
| ISHARES TR | ETF | 464288513 | — | 379,557 shares | $31,845,000 |
| MICROSOFT CORP | COM | 594918104 | — | 146,432 shares | $30,799,000 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 | — | 374,421 shares | $30,302,000 |
| ISHARES TR | ETF | 46429B697 | — | 469,275 shares | $29,907,000 |
| SPDR SER TR | ETF | 78468R739 | — | 585,433 shares | $29,195,000 |
| SPDR INDEX SHS FDS | ETF | 78463X434 | — | 416,448 shares | $25,753,000 |
| ISHARES TR | ETF | 464287770 | — | 209,985 shares | $25,622,000 |
| AMAZON COM INC | COM | 023135106 | — | 8,115 shares | $25,550,000 |
| ISHARES TR | ETF | 464287176 | — | 180,530 shares | $22,837,000 |
| ISHARES TR | ETF | 464288588 | — | 204,830 shares | $22,613,000 |
| APPLE INC | COM | 037833100 | — | 152,971 shares | $17,716,000 |
| ISHARES TR | ETF | 464288638 | — | 285,453 shares | $17,358,000 |
| ISHARES TR | ETF | 464288570 | — | 116,647 shares | $14,925,000 |
| ISHARES TR | ETF | 464287432 | — | 78,063 shares | $12,744,000 |
| ISHARES TR | ETF | 46435G516 | — | 190,668 shares | $12,104,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 38,760 shares | $12,084,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 201,959 shares | $12,015,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 139,920 shares | $11,606,000 |
| COMCAST CORP NEW | COM | 20030N101 | — | 248,752 shares | $11,507,000 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 33,414 shares | $11,300,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 73,915 shares | $11,005,000 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | — | 175,989 shares | $10,927,000 |
| ISHARES TR | ETF | 464288273 | — | 184,136 shares | $10,862,000 |
| ISHARES TR | ETF | 464288414 | — | 90,875 shares | $10,535,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | — | 128,144 shares | $10,389,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 52,363 shares | $10,317,000 |
| VANGUARD WORLD FD | ETF | 921910816 | — | 55,604 shares | $10,309,000 |
| PFIZER INC | COM | 717081103 | — | 277,784 shares | $10,195,000 |
| ALPHABET INC | COM | 02079K305 | — | 6,693 shares | $9,809,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 19,611 shares | $9,618,000 |
| ISHARES TR | ETF | 464288646 | — | 167,204 shares | $9,181,000 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | — | 71,359 shares | $9,181,000 |
| GOLDMAN SACHS ETF TR | ETF | 381430107 | — | 324,781 shares | $9,143,000 |
| VISA INC | COM | 92826C839 | — | 44,968 shares | $8,992,000 |
| AT&T INC | COM | 00206R102 | — | 314,764 shares | $8,974,000 |
| ACCENTURE PLC IRELAND | COM | G1151C101 | — | 38,041 shares | $8,597,000 |
| APPLE INC | COM | 037833100 | — | 71,886 shares | $8,325,000 |
| CISCO SYS INC | COM | 17275R102 | — | 211,204 shares | $8,319,000 |
| SAP SE | COM | 803054204 | — | 52,571 shares | $8,191,000 |
| ISHARES TR | ETF | 464288281 | — | 71,036 shares | $7,877,000 |
| BROADCOM INC | COM | 11135F101 | — | 21,608 shares | $7,872,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 125,104 shares | $7,199,000 |
| UNITED PARCEL SERVICE INC | COM | 911312106 | — | 42,937 shares | $7,155,000 |
| MONDELEZ INTL INC | COM | 609207105 | — | 122,257 shares | $7,024,000 |
| FACEBOOK INC | COM | 30303M102 | — | 26,802 shares | $7,020,000 |
| LINDE PLC | COM | G5494J103 | — | 29,350 shares | $6,989,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 48,518 shares | $6,928,000 |
| LOWES COS INC | COM | 548661107 | — | 41,705 shares | $6,917,000 |
| HOME DEPOT INC | COM | 437076102 | — | 24,485 shares | $6,800,000 |
| NOVARTIS AG | COM | 66987V109 | — | 78,191 shares | $6,799,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 280,007 shares | $6,745,000 |
| TESLA INC | COM | 88160R101 | — | 15,673 shares | $6,724,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 26,706 shares | $6,712,000 |
| ABBOTT LABS | COM | 002824100 | — | 60,518 shares | $6,586,000 |
| ABBVIE INC | COM | 00287Y109 | — | 74,497 shares | $6,525,000 |
| UNILEVER PLC | COM | 904767704 | — | 102,182 shares | $6,303,000 |
| TESLA INC | COM | 88160R101 | — | 14,495 shares | $6,218,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 105,807 shares | $6,179,000 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 | — | 20,267 shares | $5,958,000 |
| ZOETIS INC | COM | 98978V103 | — | 35,823 shares | $5,924,000 |
| ISHARES U S ETF TR | ETF | 46431W507 | — | 118,072 shares | $5,917,000 |
| NIKE INC | COM | 654106103 | — | 47,072 shares | $5,909,000 |
| ISHARES TR | ETF | 464287440 | — | 48,004 shares | $5,848,000 |
| COCA COLA CO | COM | 191216100 | — | 118,104 shares | $5,831,000 |
| GOLDMAN SACHS ETF TR | ETF | 381430479 | — | 103,959 shares | $5,734,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 74,956 shares | $5,621,000 |
| DISNEY WALT CO | COM | 254687106 | — | 44,662 shares | $5,542,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 16,613 shares | $5,512,000 |
| EDISON INTL | COM | 281020107 | — | 107,854 shares | $5,483,000 |
| UNION PAC CORP | COM | 907818108 | — | 27,778 shares | $5,469,000 |