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| Name: |
ETRADE CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
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 |
|
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 |
- |
$511.29 |
$313,508,000 |
936,152 |
5.84% |
11,397,000 |
-43,583 |
0.078 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$331.50 |
$190,954,000 |
880,417 |
3.56% |
-1,095,000 |
-120,101 |
0.299 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.63 |
$117,374,000 |
2,714,479 |
2.19% |
4,834,000 |
-126,712 |
0.194 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
16 |
- |
$115.52 |
$91,056,000 |
1,138,479 |
1.7% |
3,380,000 |
-81,279 |
1.265 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$201.90 |
$62,603,000 |
417,942 |
1.17% |
6,000 |
-19,247 |
0.015 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
21 |
- |
$256.87 |
$57,923,000 |
261,482 |
1.08% |
-367,000 |
-20,288 |
0.691 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
22 |
- |
$154.21 |
$55,358,000 |
557,309 |
1.03% |
-230,000 |
-13,068 |
0.101 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$162.79 |
$55,083,000 |
509,510 |
1.03% |
2,889,000 |
-3,408 |
0.443 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$406.66 |
$32,627,000 |
155,123 |
0.61% |
-1,558,000 |
-12,857 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$186.21 |
$29,980,000 |
9,522 |
0.56% |
3,035,000 |
-245 |
0.002 |
Internet Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
41 |
- |
$105.93 |
$23,350,000 |
184,584 |
0.43% |
443,000 |
-1,658 |
0.086 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$492.45 |
$12,168,000 |
39,030 |
0.23% |
-318,000 |
-3,304 |
0.004 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$38.69 |
$11,529,000 |
249,238 |
0.21% |
1,635,000 |
-4,574 |
0.005 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
51 |
- |
$443.58 |
$11,416,000 |
33,758 |
0.21% |
508,000 |
-3,129 |
0.003 |
Business Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
53 |
- |
$57.74 |
$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 |
- |
$62.77 |
$11,039,000 |
187,131 |
0.21% |
897,000 |
-2,020 |
0.019 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$65.70 |
$10,633,000 |
53,968 |
0.2% |
530,000 |
-4,018 |
0.004 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$141.56 |
$10,426,000 |
128,597 |
0.19% |
2,161,000 |
-16,987 |
0.003 |
Semiconductor - Integ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
60 |
- |
$277.92 |
$10,388,000 |
56,032 |
0.19% |
221,000 |
-6,144 |
0.11 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
61 |
- |
$88.58 |
$10,233,000 |
92,282 |
0.19% |
-907,000 |
-9,715 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$167.24 |
$10,225,000 |
6,977 |
0.19% |
-704,000 |
-730 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$486.18 |
$9,720,000 |
19,818 |
0.18% |
796,000 |
-684 |
0.004 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$176.94 |
$9,314,000 |
72,394 |
0.17% |
518,000 |
-2,669 |
0.003 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
68 |
- |
$303.71 |
$8,603,000 |
38,066 |
0.16% |
-256,000 |
-3,189 |
0.006 |
Management Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
70 |
- |
$114.37 |
$8,238,000 |
61,663 |
0.15% |
-56,000 |
-381 |
0.01 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
71 |
- |
$183.45 |
$8,205,000 |
52,662 |
0.15% |
134,000 |
-4,984 |
0.004 |
Application Software |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,278.11 |
$7,889,000 |
21,655 |
0.15% |
204,000 |
-2,693 |
0.005 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$451.96 |
$7,816,000 |
29,843 |
0.15% |
990,000 |
-217 |
0.001 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$163.79 |
$7,381,000 |
84,267 |
0.14% |
-996,000 |
-1,050 |
0.005 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$146.43 |
$7,302,000 |
43,816 |
0.14% |
-926,000 |
-30,186 |
0.005 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$232.13 |
$7,198,000 |
43,398 |
0.13% |
438,000 |
-6,637 |
0.005 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$69.89 |
$7,024,000 |
122,257 |
0.13% |
548,000 |
-4,394 |
0.008 |
Food - Major Diversified |
|
|
LIN |
Linde Plc |
80 |
- |
$423.60 |
$6,990,000 |
29,354 |
0.13% |
336,000 |
-2,014 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
81 |
- |
$342.85 |
$6,954,000 |
25,038 |
0.13% |
257,000 |
-1,696 |
0.002 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$178.91 |
$6,938,000 |
48,588 |
0.13% |
549,000 |
-1,736 |
0.005 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$37.25 |
$6,825,000 |
283,334 |
0.13% |
-54,000 |
-6,298 |
0.003 |
Domestic Money Center... |
|
|
NVS |
Novartis AG (ADR) |
84 |
- |
$97.27 |
$6,802,000 |
78,229 |
0.13% |
-1,681,000 |
-18,893 |
0.003 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$105.90 |
$6,636,000 |
60,982 |
0.12% |
144,000 |
-10,023 |
0.004 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
89 |
- |
$62.17 |
$6,200,000 |
125,583 |
0.12% |
-2,054,000 |
-59,166 |
0.003 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$887.89 |
$5,988,000 |
11,063 |
0.11% |
1,718,000 |
-176 |
0 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$113.66 |
$5,983,000 |
48,213 |
0.11% |
174,000 |
-3,881 |
0.003 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
92 |
- |
$92.15 |
$5,947,000 |
47,373 |
0.11% |
1,113,000 |
-1,933 |
0.003 |
Textile - Apparel Foo... |
|
|
ZTS |
Zoetis Inc. |
93 |
- |
$167.07 |
$5,926,000 |
35,833 |
0.11% |
638,000 |
-2,757 |
0.007 |
Drugs - Generic |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$168.99 |
$5,610,000 |
3,817 |
0.1% |
-1,206,000 |
-1,005 |
0 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
98 |
- |
$908.53 |
$5,524,000 |
16,648 |
0.1% |
-255,000 |
-1,218 |
0.01 |
Semiconductor Equipme... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
102 |
- |
$78.92 |
$5,349,000 |
84,045 |
0.1% |
-180,000 |
-6,799 |
0.009 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
104 |
- |
$279.97 |
$5,277,000 |
25,581 |
0.1% |
-320,000 |
-3,479 |
0 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
108 |
- |
$164.46 |
$5,009,000 |
36,039 |
0.09% |
34,000 |
-5,571 |
0.001 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
109 |
- |
$311.29 |
$4,981,000 |
19,595 |
0.09% |
233,000 |
-538 |
0.003 |
Biotechnology |
|
|
DD |
DuPont de Nemours Inc |
110 |
- |
$77.67 |
$4,948,000 |
89,194 |
0.09% |
152,000 |
-1,088 |
0.012 |
Diversified Chemicals |
|
|
PPG |
PPG Industries Inc |
115 |
- |
$132.92 |
$4,685,000 |
38,375 |
0.09% |
538,000 |
-730 |
0.015 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
116 |
- |
$150.60 |
$4,663,000 |
56,870 |
0.09% |
1,441,000 |
-4,380 |
0.005 |
Semiconductor- Broad... |
|
|
FIS |
Fidelity National Information |
117 |
- |
$70.72 |
$4,644,000 |
31,548 |
0.09% |
248,000 |
-1,239 |
0.005 |
Business Services |
|
|
VCLT |
Vanguard Long-Term Corpora |
126 |
- |
$75.37 |
$4,498,000 |
42,092 |
0.08% |
-105,000 |
-1,214 |
0.017 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
128 |
- |
$43.99 |
$4,328,000 |
71,780 |
0.08% |
-283,000 |
-6,634 |
0.003 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
133 |
- |
$76.35 |
$4,120,000 |
75,189 |
0.08% |
-501,000 |
-12,187 |
0 |
Drug Manufacturers - ... |
|
|
FMB |
First Trust Managed Municipal |
136 |
- |
$0.00 |
$3,995,000 |
71,855 |
0.07% |
-24,000 |
-1,200 |
0.097 |
N/A |
|
|
VMC |
Vulcan Materials Co |
137 |
- |
$264.44 |
$3,971,000 |
29,295 |
0.07% |
531,000 |
-391 |
0.022 |
General Building Mate... |
|
|
ATVI |
Activision Blizzard Inc |
138 |
- |
$94.42 |
$3,951,000 |
48,808 |
0.07% |
-11,000 |
-3,392 |
0.006 |
Multimedia & Graphics... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
139 |
- |
$123.05 |
$3,844,000 |
55,366 |
0.07% |
-783,000 |
-15,297 |
0.002 |
Drug Manufacturers - ... |
|
|
FMC |
FMC Corp |
144 |
- |
$61.85 |
$3,688,000 |
34,826 |
0.07% |
170,000 |
-492 |
0.026 |
Diversified Chemicals |
|
|
ASML |
ASML Holding N.V. (ADR) |
145 |
- |
$0.00 |
$3,682,000 |
9,971 |
0.07% |
-124,000 |
-371 |
0.002 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
147 |
- |
$579.34 |
$3,668,000 |
7,336 |
0.07% |
101,000 |
-504 |
0.002 |
Music & Video Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
148 |
- |
$150.62 |
$3,624,000 |
35,754 |
0.07% |
173,000 |
-307 |
0.045 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
151 |
- |
$70.14 |
$3,499,000 |
12,607 |
0.07% |
98,000 |
-1,554 |
0.003 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
152 |
- |
$207.88 |
$3,490,000 |
30,841 |
0.06% |
-139,000 |
-3,428 |
0.007 |
Waste Management |
|
|
VOO |
Vanguard S&P 500 Etf |
153 |
- |
$469.98 |
$3,415,000 |
11,103 |
0.06% |
49,000 |
-774 |
0.001 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
154 |
- |
$66.25 |
$3,375,000 |
48,618 |
0.06% |
226,000 |
-6,807 |
0.008 |
Business Software & S... |
|
|
CPRT |
Copart Inc |
158 |
- |
$55.20 |
$3,205,000 |
30,479 |
0.06% |
198,000 |
-5,635 |
0.013 |
Auto Dealerships |
|
|
SBUX |
Starbucks Corp |
159 |
- |
$73.11 |
$3,199,000 |
37,237 |
0.06% |
-626,000 |
-14,741 |
0.003 |
Specialty Eateries |
|
|
DIA |
Diamonds Trust |
162 |
- |
$386.77 |
$3,163,000 |
11,396 |
0.06% |
-204,000 |
-1,659 |
0.016 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
164 |
- |
$241.12 |
$3,128,000 |
17,748 |
0.06% |
73,000 |
-889 |
0.002 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
166 |
- |
$38.67 |
$3,096,000 |
157,575 |
0.06% |
19,000 |
-4,186 |
0.013 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
169 |
- |
$116.00 |
$3,043,000 |
88,640 |
0.06% |
-1,137,000 |
-4,824 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
171 |
- |
$328.45 |
$2,985,000 |
14,327 |
0.06% |
-234,000 |
-3,538 |
0.004 |
Medical Instruments &... |
|
|
PUK |
Prudential Plc (ADR) |
173 |
- |
$19.00 |
$2,920,000 |
102,123 |
0.05% |
-377,000 |
-6,415 |
0.004 |
Life & Health Insurance |
|
|
EL |
Estee Lauder Companies Inc |
174 |
- |
$147.36 |
$2,915,000 |
13,358 |
0.05% |
238,000 |
-827 |
0.006 |
Personal Products |
|
|
ADM |
Archer Daniels Midland Co |
178 |
- |
$59.17 |
$2,827,000 |
60,804 |
0.05% |
84,000 |
-7,939 |
0.011 |
Food - Major Diversified |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
182 |
- |
$21.86 |
$2,728,000 |
142,530 |
0.05% |
83,000 |
-3,259 |
1.447 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
185 |
- |
$400.87 |
$2,699,000 |
12,674 |
0.05% |
370,000 |
-371 |
0.001 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
190 |
- |
$248.38 |
$2,653,000 |
12,317 |
0.05% |
74,000 |
-2,266 |
0.002 |
General Building Mate... |
|
|
CNI |
Canadian National Railway (... |
191 |
- |
$123.54 |
$2,616,000 |
24,574 |
0.05% |
136,000 |
-3,429 |
0.003 |
Railroads |
|
|
SCHX |
Schwab Strategic Trust |
192 |
- |
$60.63 |
$2,612,000 |
32,394 |
0.05% |
146,000 |
-888 |
0.017 |
Closed - End Fund - Debt |
|
|
EFX |
Equifax Inc |
195 |
- |
$227.05 |
$2,500,000 |
15,937 |
0.05% |
-346,000 |
-620 |
0.013 |
Business Services |
|
|
FTV |
Fortive Corp |
196 |
- |
$76.08 |
$2,497,000 |
32,764 |
0.05% |
168,000 |
-1,656 |
0.009 |
N/A |
|
|
BLK |
BlackRock Inc A |
197 |
- |
$763.91 |
$2,488,000 |
4,414 |
0.05% |
63,000 |
-43 |
0.003 |
Investment Brokerage ... |
|
|
PENN |
Penn National Gaming Inc |
199 |
- |
$15.13 |
$2,481,000 |
34,131 |
0.05% |
1,281,000 |
-5,151 |
0.025 |
Gambling/Resorts |
|
|
VOT |
Van Kampen Municipal Opport... |
200 |
- |
$227.32 |
$2,435,000 |
13,513 |
0.05% |
61,000 |
-870 |
0.008 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
201 |
- |
$74.46 |
$2,428,000 |
2,373 |
0.05% |
77,000 |
-104 |
0.002 |
N/A |
|
|
AZO |
Autozone Inc |
204 |
- |
$2,952.20 |
$2,306,000 |
1,959 |
0.04% |
-137,000 |
-207 |
0.007 |
Auto Parts Stores |
|
|
LYV |
Live Nation Inc |
206 |
- |
$94.66 |
$2,269,000 |
42,107 |
0.04% |
166,000 |
-5,338 |
0.02 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
208 |
- |
$401.08 |
$2,257,000 |
8,294 |
0.04% |
-374,000 |
-770 |
0.003 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
209 |
- |
$70.52 |
$2,254,000 |
60,625 |
0.04% |
-219,000 |
-7,102 |
0.006 |
Life & Health Insurance |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
210 |
- |
$40.41 |
$2,251,000 |
59,810 |
0.04% |
-545,000 |
-8,724 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
212 |
- |
$179.79 |
$2,232,000 |
13,505 |
0.04% |
-475,000 |
-1,263 |
0.002 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
213 |
- |
$176.15 |
$2,219,000 |
16,007 |
0.04% |
-385,000 |
-3,679 |
0.001 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
215 |
- |
$75.85 |
$2,197,000 |
40,520 |
0.04% |
-329,000 |
-8,187 |
0.004 |
Electric Utilities |
|
|
BBY |
Best Buy Co Inc |
216 |
- |
$74.47 |
$2,137,000 |
19,201 |
0.04% |
353,000 |
-1,238 |
0.006 |
Electronics Stores |
|
|
ANSS |
ANSYS Inc |
217 |
- |
$319.52 |
$2,065,000 |
6,311 |
0.04% |
69,000 |
-531 |
0.007 |
Technical & System So... |
|
