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ETRADE CAPITAL MANAGEMENT LLC |
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NEW YORK |
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NY |
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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 |
- |
$96.19 |
$405,048,000 |
3,430,864 |
7.54% |
100,420,000 |
853,860 |
0.191 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$157.76 |
$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 |
- |
$513.84 |
$217,560,000 |
647,384 |
4.05% |
55,208,000 |
123,144 |
0.119 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$106.40 |
$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 |
- |
$112.47 |
$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 |
- |
$107.13 |
$123,064,000 |
1,752,307 |
2.29% |
19,258,000 |
232,238 |
0.251 |
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 |
- |
$79.26 |
$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 |
- |
$50.04 |
$102,784,000 |
1,888,038 |
1.91% |
15,318,000 |
272,491 |
0.294 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
17 |
- |
$51.01 |
$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 |
- |
$100.82 |
$71,077,000 |
1,044,487 |
1.32% |
19,705,000 |
223,861 |
0.168 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
19 |
- |
$33.33 |
$66,315,000 |
1,862,245 |
1.23% |
16,526,000 |
308,308 |
1.94 |
N/A |
|
|
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 |
- |
$42.20 |
$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 |
- |
$76.22 |
$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 |
- |
$72.86 |
$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 |
- |
$55.49 |
$37,530,000 |
125,260 |
0.7% |
10,035,000 |
21,414 |
0.106 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
30 |
- |
$77.08 |
$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... |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$117.13 |
$30,540,000 |
377,358 |
0.57% |
992,000 |
2,297 |
0.151 |
Closed - End Fund - Debt |
|
|
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 |
- |
$47.18 |
$29,210,000 |
585,734 |
0.54% |
4,790,000 |
96,067 |
0.109 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
37 |
- |
$183.38 |
$26,041,000 |
224,857 |
0.48% |
8,249,000 |
176,085 |
0.001 |
Personal Computers |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
38 |
- |
$75.42 |
$25,753,000 |
416,448 |
0.48% |
4,819,000 |
64,698 |
0.463 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
39 |
- |
$64.09 |
$25,622,000 |
209,985 |
0.48% |
7,432,000 |
57,639 |
0.233 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
40 |
- |
$90.67 |
$24,694,000 |
223,681 |
0.46% |
1,600,000 |
15,064 |
0.025 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
42 |
- |
$50.82 |
$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 |
- |
$89.84 |
$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 |
- |
$97.61 |
$14,951,000 |
116,848 |
0.28% |
2,506,000 |
11,402 |
1.082 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$181.19 |
$12,942,000 |
30,168 |
0.24% |
7,404,000 |
25,040 |
0.001 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$38.89 |
$12,245,000 |
205,819 |
0.23% |
1,234,000 |
6,084 |
0.005 |
Telecom Services - Do... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
48 |
- |
$79.11 |
$12,104,000 |
190,668 |
0.23% |
1,332,000 |
12,847 |
0.212 |
N/A |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$11,653,000 |
140,483 |
0.22% |
1,419,000 |
8,139 |
0.006 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$149.27 |
$11,391,000 |
76,508 |
0.21% |
1,446,000 |
5,788 |
0.003 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$27.81 |
$11,021,000 |
300,284 |
0.21% |
2,136,000 |
28,579 |
0.005 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
56 |
- |
$92.46 |
$10,644,000 |
87,375 |
0.2% |
1,867,000 |
15,353 |
0.046 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
64 |
- |
$16.85 |
$9,356,000 |
328,175 |
0.17% |
580,000 |
37,872 |
0.005 |
Long Distance Carriers |
|
|
GSIE |
Goldman Sachs Activebeta In... |
66 |
- |
$33.85 |
$9,143,000 |
324,781 |
0.17% |
4,086,000 |
134,587 |
0.093 |
N/A |
|
|
V |
Visa Inc |
67 |
- |
$268.49 |
$9,131,000 |
45,664 |
0.17% |
403,000 |
482 |
0.002 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$47.12 |
$8,406,000 |
213,418 |
0.16% |
-676,000 |
18,692 |
0.004 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$7,308,000 |
127,004 |
0.14% |
-130,000 |
6,296 |
0.009 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$273.66 |
$7,002,000 |
27,859 |
0.13% |
3,493,000 |
9,128 |
0 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
86 |
- |
$81.33 |
$6,563,000 |
22,324 |
0.12% |
2,422,000 |
3,126 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
87 |
- |
$55.90 |
$6,366,000 |
109,002 |
0.12% |
-105,000 |
9,407 |
0.008 |
Drug Stores |
|
|
UL |
Unilever Plc (ADR) |
88 |
- |
$52.13 |
$6,303,000 |
102,182 |
0.12% |
720,000 |
455 |
0.004 |
Food - Major Diversified |
|
|
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 |
- |
$97.40 |
$5,628,000 |
75,052 |
0.1% |
405,000 |
501 |
0.005 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$240.36 |
$5,502,000 |
27,945 |
0.1% |
906,000 |
761 |
0.004 |
Railroads |
|
|
EIX |
Edison International |
100 |
- |
$72.34 |
$5,488,000 |
107,954 |
0.1% |
-2,000 |
6,861 |
0.029 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
101 |
- |
$190.51 |
$5,383,000 |
55,917 |
0.1% |
813,000 |
7,329 |
0.002 |
Domestic Money Center... |
|
|
RELX |
RELX Plc (ADR) |
103 |
- |
$42.16 |
$5,277,000 |
235,876 |
0.1% |
-260,000 |
862 |
0.034 |
Publishing |
|
|
APO |
Apollo Global Management LLC |
105 |
- |
$109.46 |
$5,133,000 |
114,705 |
0.1% |
-182,000 |
8,239 |
0.052 |
Diversified Investments |
|
|
CVX |
Chevron Corp |
106 |
- |
$160.25 |
$5,128,000 |
71,226 |
0.1% |
-1,110,000 |
1,320 |
0.004 |
Integrated Oil & Gas |
|
|
AIG |
American International Grou... |
107 |
- |
$78.48 |
$5,014,000 |
182,147 |
0.09% |
-263,000 |
12,891 |
0.02 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
111 |
- |
$115.80 |
$4,829,000 |
80,899 |
0.09% |
985,000 |
11,334 |
0.002 |
Application Software |
|
|
BBT |
Truist Financial Corp |
112 |
- |
$35.64 |
$4,828,000 |
126,890 |
0.09% |
354,000 |
7,730 |
0.009 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
113 |
- |
$81.69 |
$4,742,000 |
45,627 |
0.09% |
1,478,000 |
10,034 |
0.003 |
Medical Appliances & ... |
|
|
CLY |
iShares Trust |
114 |
- |
$49.67 |
$4,727,000 |
67,122 |
0.09% |
269,000 |
3,466 |
0.073 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
118 |
- |
$743.90 |
$4,631,000 |
13,045 |
0.09% |
1,666,000 |
3,266 |
0.003 |
Discount, Variety Stores |
|
|
ALL |
Allstate Corp |
119 |
- |
$168.18 |
$4,628,000 |
49,155 |
0.09% |
239,000 |
3,910 |
0.014 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
120 |
- |
$199.27 |
$4,621,000 |
40,290 |
0.09% |
458,000 |
1,515 |
0.008 |
Insurance Brokers |
|
|
INTC |
Intel Corp |
121 |
- |
$30.90 |
$4,607,000 |
88,964 |
0.09% |
160,000 |
14,645 |
0.002 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
122 |
- |
$36.34 |
$4,604,000 |
157,662 |
0.09% |
-33,000 |
5,230 |
0.01 |
Oil & Gas Pipelines &... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
123 |
- |
$35.38 |
$4,579,000 |
95,207 |
0.09% |
2,491,000 |
50,539 |
0.106 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
124 |
- |
$30.59 |
$4,575,000 |
128,107 |
0.09% |
930,000 |
24,461 |
0.026 |
Food - Major Diversified |
|
|
AMT |
American Tower Corp |
125 |
- |
$181.74 |
$4,544,000 |
18,799 |
0.08% |
-252,000 |
249 |
0.004 |
Integrated Telecommun... |
|
|
SNY |
Sanofi Aventis (ADR) |
127 |
- |
$49.01 |
$4,463,000 |
88,953 |
0.08% |
580,000 |
12,885 |
0.007 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
129 |
- |
$70.45 |
$4,271,000 |
77,780 |
0.08% |
602,000 |
3,147 |
0.015 |
Multi Utilities |
|
|
TRV |
Travelers Companies Inc |
130 |
- |
$213.85 |
$4,215,000 |
38,959 |
0.08% |
276,000 |
4,420 |
0.014 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
131 |
- |
$120.62 |
$4,186,000 |
80,188 |
0.08% |
-86,000 |
4,789 |
0.012 |
Asset Management |
|
|
BTI |
British American Tobacco (ADR) |
132 |
- |
$29.81 |
$4,120,000 |
113,988 |
0.08% |
173,000 |
12,317 |
0.012 |
Cigarettes & Other To... |
|
|
CI |
Cigna Corporation |
134 |
- |
$341.50 |
$4,063,000 |
23,985 |
0.08% |
58,000 |
2,644 |
0.007 |
Health Care Plans |
|
|
ABB |
ABB Ltd (ADR) |
135 |
- |
$49.81 |
$4,002,000 |
157,245 |
0.07% |
896,000 |
19,564 |
0.007 |
Industrial Electrical... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
140 |
- |
$116.05 |
$3,843,000 |
50,106 |
0.07% |
260,000 |
1,172 |
0.056 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
141 |
- |
$629.27 |
$3,799,000 |
11,646 |
0.07% |
672,000 |
1,089 |
0.005 |
Application Software |
|
|
CAT |
Caterpillar Inc |
142 |
- |
$336.75 |
$3,790,000 |
25,408 |
0.07% |
621,000 |
357 |
0.004 |
Farm & Construction M... |
|
|
DLTR |
Dollar Tree Stores Inc |
143 |
- |
$120.73 |
$3,720,000 |
40,729 |
0.07% |
190,000 |
2,643 |
0.017 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
146 |
- |
$64.78 |
$3,669,000 |
58,075 |
0.07% |
514,000 |
17,064 |
0.004 |
Biotechnology |
|
|
MS |
Morgan Stanley |
149 |
- |
$93.64 |
$3,590,000 |
74,255 |
0.07% |
352,000 |
7,212 |
0.004 |
Investment Brokerage ... |
|
|
ECL |
Ecolab Inc |
150 |
- |
$227.50 |
$3,516,000 |
17,593 |
0.07% |
371,000 |
1,785 |
0.006 |
Cleaning Products |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
155 |
- |
$21.90 |
$3,369,000 |
113,541 |
0.06% |
90,000 |
107 |
0.204 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
156 |
- |
$122.23 |
$3,347,000 |
101,921 |
0.06% |
-478,000 |
10,888 |
0.009 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
160 |
- |
$81.30 |
$3,197,000 |
40,492 |
0.06% |
68,000 |
648 |
0.013 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
161 |
- |
$157.41 |
$3,175,000 |
33,357 |
0.06% |
276,000 |
16 |
0.023 |
Auto Parts Wholesale |
|
|
NOC |
Northrop Grumman Corp |
163 |
- |
$469.09 |
$3,153,000 |
9,993 |
0.06% |
419,000 |
1,100 |
0.006 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
165 |
- |
$164.60 |
$3,111,000 |
27,201 |
0.06% |
509,000 |
2,213 |
0.003 |
Wireless Communications |
|
|
CAH |
Cardinal Health Inc |
167 |
- |
$98.91 |
$3,086,000 |
65,716 |
0.06% |
121,000 |
8,921 |
0.021 |
Drugs Wholesale |
|
|
KMI |
Kinder Morgan Inc |
168 |
- |
$18.57 |
$3,043,000 |
246,843 |
0.06% |
-134,000 |
37,432 |
0.013 |
Gas Utilities |
|
|
CM |
Canadian Imperial Bank of C... |
170 |
- |
$47.88 |
$3,025,000 |
40,480 |
0.06% |
337,000 |
347 |
0.009 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
172 |
- |
$100.26 |
$2,938,000 |
33,178 |
0.05% |
322,000 |
439 |
0.005 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
175 |
- |
$156.22 |
$2,904,000 |
26,429 |
0.05% |
235,000 |
1,055 |
0.006 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
176 |
- |
$41.41 |
$2,843,000 |
79,316 |
0.05% |
316,000 |
10,669 |
0.005 |
Domestic Regional Banks |
|
|
TLO |
Talon Metals Corp |
177 |
- |
$26.63 |
$2,842,000 |
60,804 |
0.05% |
1,224,000 |
26,320 |
0.047 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
179 |
- |
$36.28 |
$2,826,000 |
69,695 |
0.05% |
473,000 |
2,864 |
0.017 |
Paper & Paper Products |
|
|
SU |
Suncor Energy Inc (USA) |
180 |
- |
$38.24 |
$2,761,000 |
225,767 |
0.05% |
-260,000 |
46,626 |
0.014 |
Oil & Gas Refining, P... |
|
|
NTRS |
Northern Trust Corp |
181 |
- |
$84.62 |
$2,750,000 |
35,271 |
0.05% |
204,000 |
3,189 |
0.016 |
Domestic Regional Banks |
|
