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ETRADE CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
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NY |
| Zip: |
10020 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.39 |
$405,048,000 |
3,430,864 |
7.54% |
100,420,000 |
853,860 |
0.191 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$315,393,000 |
6,251,603 |
5.87% |
10,422,000 |
-154,010 |
1.266 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$505.41 |
$313,508,000 |
936,152 |
5.84% |
11,397,000 |
-43,583 |
0.078 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$158.24 |
$302,023,000 |
2,889,895 |
5.62% |
22,405,000 |
82,199 |
0.776 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$507.97 |
$217,560,000 |
647,384 |
4.05% |
55,208,000 |
123,144 |
0.119 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$324.09 |
$190,954,000 |
880,417 |
3.56% |
-1,095,000 |
-120,101 |
0.299 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$105.04 |
$145,926,000 |
1,083,263 |
2.72% |
30,855,000 |
227,714 |
0.188 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
8 |
- |
$0.00 |
$136,313,000 |
1,788,639 |
2.54% |
34,599,000 |
335,374 |
1.987 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$111.18 |
$135,037,000 |
1,788,812 |
2.51% |
12,940,000 |
30,496 |
0.772 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
10 |
- |
$0.00 |
$134,165,000 |
4,800,179 |
2.5% |
30,403,000 |
1,093,090 |
0.053 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.71 |
$123,064,000 |
1,752,307 |
2.29% |
19,258,000 |
232,238 |
0.251 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$41.71 |
$117,374,000 |
2,714,479 |
2.19% |
4,834,000 |
-126,712 |
0.194 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
13 |
- |
$0.00 |
$104,616,000 |
1,163,950 |
1.95% |
27,914,000 |
241,060 |
0.258 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
14 |
- |
$78.39 |
$104,467,000 |
1,090,470 |
1.95% |
3,483,000 |
29,044 |
0.061 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$49.91 |
$102,784,000 |
1,888,038 |
1.91% |
15,318,000 |
272,491 |
0.294 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
16 |
- |
$112.83 |
$91,056,000 |
1,138,479 |
1.7% |
3,380,000 |
-81,279 |
1.265 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
17 |
- |
$50.79 |
$78,711,000 |
1,433,452 |
1.47% |
15,034,000 |
269,536 |
0.172 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
18 |
- |
$100.05 |
$71,077,000 |
1,044,487 |
1.32% |
19,705,000 |
223,861 |
0.168 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
19 |
- |
$31.77 |
$66,315,000 |
1,862,245 |
1.23% |
16,526,000 |
308,308 |
1.94 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$197.68 |
$62,603,000 |
417,942 |
1.17% |
6,000 |
-19,247 |
0.015 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
21 |
- |
$251.27 |
$57,923,000 |
261,482 |
1.08% |
-367,000 |
-20,288 |
0.691 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
22 |
- |
$151.28 |
$55,358,000 |
557,309 |
1.03% |
-230,000 |
-13,068 |
0.101 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$162.69 |
$55,083,000 |
509,510 |
1.03% |
2,889,000 |
-3,408 |
0.443 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
24 |
- |
$0.00 |
$53,187,000 |
720,881 |
0.99% |
15,102,000 |
193,972 |
0.169 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
25 |
- |
$42.03 |
$48,791,000 |
1,110,153 |
0.91% |
12,323,000 |
259,905 |
0.098 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$47,677,000 |
790,922 |
0.89% |
12,783,000 |
180,461 |
0.009 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$76.00 |
$40,269,000 |
484,876 |
0.75% |
1,562,000 |
19,208 |
0.149 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
28 |
- |
$70.84 |
$38,719,000 |
146,845 |
0.72% |
8,717,000 |
19,471 |
0.163 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
29 |
- |
$55.64 |
$37,530,000 |
125,260 |
0.7% |
10,035,000 |
21,414 |
0.106 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
30 |
- |
$76.54 |
$35,460,000 |
422,641 |
0.66% |
2,434,000 |
18,004 |
0.017 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
31 |
- |
$0.00 |
$33,716,000 |
1,352,420 |
0.63% |
850,000 |
44,072 |
0.965 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$409.06 |
$32,627,000 |
155,123 |
0.61% |
-1,558,000 |
-12,857 |
0.002 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$117.94 |
$30,540,000 |
377,358 |
0.57% |
992,000 |
2,297 |
0.151 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$176.59 |
$29,980,000 |
9,522 |
0.56% |
3,035,000 |
-245 |
0.002 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$29,907,000 |
469,275 |
0.56% |
7,854,000 |
105,537 |
0.017 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
36 |
- |
$47.17 |
$29,210,000 |
585,734 |
0.54% |
4,790,000 |
96,067 |
0.109 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
37 |
- |
$169.02 |
$26,041,000 |
224,857 |
0.48% |
8,249,000 |
176,085 |
0.001 |
Personal Computers |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
38 |
- |
$74.39 |
$25,753,000 |
416,448 |
0.48% |
4,819,000 |
64,698 |
0.463 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
39 |
- |
$64.91 |
$25,622,000 |
209,985 |
0.48% |
7,432,000 |
57,639 |
0.233 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
40 |
- |
$89.82 |
$24,694,000 |
223,681 |
0.46% |
1,600,000 |
15,064 |
0.025 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
41 |
- |
$105.67 |
$23,350,000 |
184,584 |
0.43% |
443,000 |
-1,658 |
0.086 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
42 |
- |
$50.25 |
$17,552,000 |
288,637 |
0.33% |
2,845,000 |
45,054 |
0.045 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
43 |
- |
$88.40 |
$16,651,000 |
101,996 |
0.31% |
3,599,000 |
22,380 |
0.066 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
44 |
- |
$96.54 |
$14,951,000 |
116,848 |
0.28% |
2,506,000 |
11,402 |
1.082 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$162.13 |
$12,942,000 |
30,168 |
0.24% |
7,404,000 |
25,040 |
0.018 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.49 |
$12,245,000 |
205,819 |
0.23% |
1,234,000 |
6,084 |
0.005 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$487.30 |
$12,168,000 |
39,030 |
0.23% |
-318,000 |
-3,304 |
0.004 |
Health Care Plans |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
48 |
- |
$77.78 |
$12,104,000 |
190,668 |
0.23% |
1,332,000 |
12,847 |
0.212 |
N/A |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$127.00 |
$11,653,000 |
140,483 |
0.22% |
1,419,000 |
8,139 |
0.006 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$40.21 |
$11,529,000 |
249,238 |
0.21% |
1,635,000 |
-4,574 |
0.005 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
51 |
- |
$462.50 |
$11,416,000 |
33,758 |
0.21% |
508,000 |
-3,129 |
0.003 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$148.53 |
$11,391,000 |
76,508 |
0.21% |
1,446,000 |
5,788 |
0.003 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
53 |
- |
$57.70 |
$11,385,000 |
183,363 |
0.21% |
-73,257,000 |
-1,177,435 |
0.204 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
54 |
- |
$61.25 |
$11,039,000 |
187,131 |
0.21% |
897,000 |
-2,020 |
0.019 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$26.27 |
$11,021,000 |
300,284 |
0.21% |
2,136,000 |
28,579 |
0.005 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
56 |
- |
$91.59 |
$10,644,000 |
87,375 |
0.2% |
1,867,000 |
15,353 |
0.046 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$64.84 |
$10,633,000 |
53,968 |
0.2% |
530,000 |
-4,018 |
0.004 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
58 |
New |
$106.44 |
$10,535,000 |
90,875 |
0.2% |
10,535,000 |
90,875 |
0.01 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$132.97 |
$10,426,000 |
128,597 |
0.19% |
2,161,000 |
-16,987 |
0.003 |
Semiconductor - Integ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
60 |
- |
$274.76 |
$10,388,000 |
56,032 |
0.19% |
221,000 |
-6,144 |
0.174 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
61 |
- |
$87.48 |
$10,233,000 |
92,282 |
0.19% |
-907,000 |
-9,715 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$159.13 |
$10,225,000 |
6,977 |
0.19% |
-704,000 |
-730 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$477.12 |
$9,720,000 |
19,818 |
0.18% |
796,000 |
-684 |
0.004 |
Application Software |
|
|
T |
AT&T Corp |
64 |
- |
$16.81 |
$9,356,000 |
328,175 |
0.17% |
580,000 |
37,872 |
0.005 |
Long Distance Carriers |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$176.91 |
$9,314,000 |
72,394 |
0.17% |
518,000 |
-2,669 |
0.003 |
Closed - End Fund - Debt |
|
|
GSIE |
Goldman Sachs Activebeta In... |
66 |
- |
$33.42 |
$9,143,000 |
324,781 |
0.17% |
4,086,000 |
134,587 |
0.093 |
N/A |
|
|
V |
Visa Inc |
67 |
- |
$275.02 |
$9,131,000 |
45,664 |
0.17% |
403,000 |
482 |
0.002 |
Business Services |
|
|
ACN |
Accenture Plc |
68 |
- |
$313.54 |
$8,603,000 |
38,066 |
0.16% |
-256,000 |
-3,189 |
0.006 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$48.35 |
$8,406,000 |
213,418 |
0.16% |
-676,000 |
18,692 |
0.004 |
Networking & Communic... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
70 |
- |
$113.72 |
$8,238,000 |
61,663 |
0.15% |
-56,000 |
-381 |
0.01 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
71 |
- |
$188.07 |
$8,205,000 |
52,662 |
0.15% |
134,000 |
-4,984 |
0.004 |
Application Software |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,256.82 |
$7,889,000 |
21,655 |
0.15% |
204,000 |
-2,693 |
0.005 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$493.50 |
$7,816,000 |
29,843 |
0.15% |
990,000 |
-217 |
0.001 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$167.80 |
$7,381,000 |
84,267 |
0.14% |
-996,000 |
-1,050 |
0.005 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$7,308,000 |
127,004 |
0.14% |
-130,000 |
6,296 |
0.009 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$146.62 |
$7,302,000 |
43,816 |
0.14% |
-926,000 |
-30,186 |
0.005 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$230.29 |
$7,198,000 |
43,398 |
0.13% |
438,000 |
-6,637 |
0.005 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$71.31 |
$7,024,000 |
122,257 |
0.13% |
548,000 |
-4,394 |
0.008 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$276.19 |
$7,002,000 |
27,859 |
0.13% |
3,493,000 |
9,128 |
0 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
80 |
- |
$444.32 |
$6,990,000 |
29,354 |
0.13% |
336,000 |
-2,014 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
81 |
- |
$333.01 |
$6,954,000 |
25,038 |
0.13% |
257,000 |
-1,696 |
0.002 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$174.81 |
$6,938,000 |
48,588 |
0.13% |
549,000 |
-1,736 |
0.005 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$38.32 |
$6,825,000 |
283,334 |
0.13% |
-54,000 |
-6,298 |
0.003 |
Domestic Money Center... |
|
|
NVS |
Novartis AG (ADR) |
84 |
- |
$98.35 |
$6,802,000 |
78,229 |
0.13% |
-1,681,000 |
-18,893 |
0.003 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$106.89 |
$6,636,000 |
60,982 |
0.12% |
144,000 |
-10,023 |
0.004 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
86 |
- |
$74.63 |
$6,563,000 |
22,324 |
0.12% |
2,422,000 |
3,126 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
87 |
- |
$67.77 |
$6,366,000 |
109,002 |
0.12% |
-105,000 |
9,407 |
0.008 |
Drug Stores |
|
|
UL |
Unilever Plc (ADR) |
88 |
- |
$48.07 |
$6,303,000 |
102,182 |
0.12% |
720,000 |
455 |
0.004 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
89 |
- |
$61.55 |
$6,200,000 |
125,583 |
0.12% |
-2,054,000 |
-59,166 |
0.003 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$796.77 |
$5,988,000 |
11,063 |
0.11% |
1,718,000 |
-176 |
0 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$113.92 |
$5,983,000 |
48,213 |
0.11% |
174,000 |
-3,881 |
0.003 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
92 |
- |
$94.64 |
$5,947,000 |
47,373 |
0.11% |
1,113,000 |
-1,933 |
0.003 |
Textile - Apparel Foo... |
|
|
ZTS |
Zoetis Inc. |
93 |
- |
$150.88 |
$5,926,000 |
35,833 |
0.11% |
638,000 |
-2,757 |
0.007 |
Drugs - Generic |
|
|
NEAR |
Ishares Short Maturity Bond... |
94 |
- |
$0.00 |
$5,917,000 |
118,072 |
0.11% |
1,547,000 |
30,694 |
0.012 |
N/A |
|
|
GIGB |
Goldman Sachs Access Invest... |
95 |
- |
$0.00 |
$5,734,000 |
103,959 |
0.11% |
3,160,000 |
57,236 |
0.198 |
N/A |
|
|
PM |
Philip Morris International... |
96 |
- |
$99.02 |
$5,628,000 |
75,052 |
0.1% |
405,000 |
501 |
0.005 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$161.10 |
$5,610,000 |
3,817 |
0.1% |
-1,206,000 |
-1,005 |
0 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
98 |
- |
$884.89 |
$5,524,000 |
16,648 |
0.1% |
-255,000 |
-1,218 |
0.01 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$231.98 |
$5,502,000 |
27,945 |
0.1% |
906,000 |
761 |
0.004 |
Railroads |
|
|
EIX |
Edison International |
100 |
- |
$70.82 |
$5,488,000 |
107,954 |
0.1% |
-2,000 |
6,861 |
0.029 |
Electric Utilities |
|
