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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

ETRADE Capital Management LLC INSTITUTION : ETRADE Capital Management LLC
ETRADE Capital Management LLC Portfolio (reported on 2019-11-13)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
VANGUARD INTL EQUITY INDEX F    (ETF) VEU 322,512,000 6,463,167 8.12%
VANGUARD INDEX FDS    (ETF) VTV 319,443,000 2,861,876 8.04%
SPDR S&P 500 ETF TR    (ETF) SPY 314,436,000 1,059,525 7.91%
ISHARES TR    (ETF) AGG 290,417,000 2,566,199 7.31%
ISHARES TR    (ETF) IWF 206,318,000 1,292,475 5.19%
VANGUARD INTL EQUITY INDEX F    (ETF) VWO 102,936,000 2,556,781 2.59%
VANGUARD SCOTTSDALE FDS    (ETF) VCIT 98,720,000 1,081,977 2.48%
ISHARES TR    (ETF) ISI 89,262,000 1,330,878 2.24%
VANGUARD SCOTTSDALE FDS    (ETF) VGSH 83,644,000 1,372,339 2.10%
ISHARES TR    (ETF) IWZ 76,351,000 1,214,430 1.92%
ISHARES TR    (ETF) IWM 65,132,000 430,367 1.64%
ISHARES TR    (ETF) IWN 63,617,000 532,759 1.60%
INVESCO EXCHANGE TRADED FD T    (ETF) 63,113,000 583,943 1.58%
ISHARES TR    (ETF) IWO 60,650,000 314,687 1.52%
VANGUARD MUN BD FD INC    (ETF) 56,123,000 1,046,678 1.41%
ISHARES TR    (ETF) IJR 49,671,000 638,121 1.25%
ISHARES TR    (ETF) IVV 42,605,000 142,722 1.07%
VANGUARD BD INDEX FD INC    (ETF) BSV 36,605,000 453,083 0.92%
ISHARES TR    (ETF) MBB 34,969,000 322,893 0.88%
ISHARES TR    (ETF) IDV 34,159,000 1,111,230 0.86%
VANGUARD WHITEHALL FDS INC    (ETF) VYM 31,354,000 353,373 0.78%
MICROSOFT CORP    (COM) MSFT 28,030,000 201,616 0.70%
ISHARES TR    (ETF) HYG 27,369,000 313,968 0.68%
GOLDMAN SACHS ETF TR    (ETF) 26,475,000 442,059 0.66%
ISHARES TR    (ETF) GOVT 25,778,000 979,211 0.64%
ISHARES TR    (ETF) TIP 21,328,000 183,407 0.53%
ISHARES TR    (ETF) IEFA 18,217,000 298,303 0.45%
AMAZON COM INC    (COM) AMZN 17,807,000 10,258 0.44%
SPDR SER TR    (ETF) 16,477,000 336,333 0.41%
ISHARES TR    (ETF) USMV 12,936,000 201,810 0.32%
VERIZON COMMUNICATIONS INC    (COM) VZ 12,514,000 207,322 0.31%
ISHARES TR    (ETF) MBB 11,260,000 103,971 0.28%
AT&T INC    (COM) T 11,245,000 297,170 0.28%
ISHARES INC    (ETF) IEMG 11,050,000 225,420 0.27%
ISHARES TR    (ETF) CIU 10,755,000 185,691 0.27%
ISHARES US ETF TR    (ETF) NEAR 10,534,000 209,258 0.26%
UNITEDHEALTH GROUP INC    (COM) UNH 10,184,000 46,864 0.25%
COCA COLA CO    (COM) KO 10,101,000 185,536 0.25%
ALPHABET INC    (COM) GOOGL 10,077,000 8,253 0.25%
RAYTHEON CO    (COM) RTN 9,968,000 50,809 0.25%
APPLE INC    (COM) AAPL 9,818,000 43,834 0.24%
ISHARES TR    (ETF) CSJ 9,801,000 182,609 0.24%
ISHARES TR    (ETF) IEF 9,718,000 86,406 0.24%
MASTERCARD INC    (COM) MA 9,678,000 35,636 0.24%
UNITED PARCEL SERVICE INC    (COM) UPS 9,570,000 79,876 0.24%
COMCAST CORP NEW    (COM) CMCSA 9,433,000 209,241 0.23%
VANGUARD WORLD FD    (ETF) MGK 9,313,000 70,201 0.23%
ISHARES TR    (ETF) SCZ 9,167,000 160,185 0.23%
VISA INC    (COM) V 8,966,000 52,128 0.22%
ROYAL DUTCH SHELL PLC    (COM) RDS.A 8,952,000 152,117 0.22%
ACCENTURE PLC IRELAND    (COM) ACN 8,744,000 45,461 0.22%
CISCO SYS INC    (COM) CSCO 8,699,000 176,072 0.21%
SAP SE    (COM) SAP 8,450,000 71,688 0.21%
PFIZER INC    (COM) PFE 8,445,000 235,041 0.21%
HOME DEPOT INC    (COM) HD 8,264,000 35,617 0.20%
ISHARES TR    (ETF) DSI 8,101,000 73,039 0.20%
MERCK & CO INC    (COM) MRK 8,077,000 95,957 0.20%
ISHARES TR    (ETF) TLT 7,819,000 54,647 0.19%
BANK AMER CORP    (COM) BAC 7,562,000 259,236 0.19%
TEXAS INSTRS INC    (COM) TXN 7,540,000 58,340 0.18%
JOHNSON & JOHNSON    (COM) JNJ 7,515,000 58,084 0.18%
TAIWAN SEMICONDUCTOR MFG LTD    (COM) TSM 7,489,000 161,115 0.18%
ISHARES TR    (ETF) CIU 7,482,000 129,172 0.18%
AMERICAN INTL GROUP INC    (COM) AIG 7,402,000 132,902 0.18%
ZOETIS INC    (COM) ZTS 7,339,000 58,906 0.18%
ISHARES TR    (ETF) IXN 7,206,000 38,955 0.18%
MONDELEZ INTL INC    (COM) MDLZ 7,163,000 129,476 0.18%
PAYPAL HLDGS INC    (COM) PYPL 7,078,000 68,323 0.17%
ABBOTT LABS    (COM) ABT 7,016,000 83,853 0.17%
ABBVIE INC    (COM) ABBV 6,869,000 90,711 0.17%
VANGUARD GROUP    (ETF) VIG 6,845,000 57,243 0.17%
ALPHABET INC    (COM) GOOG 6,748,000 5,536 0.16%
ADOBE INC    (COM) ADBE 6,599,000 23,886 0.16%
PROCTER AND GAMBLE CO    (COM) PG 6,524,000 52,449 0.16%
CHEVRON CORP NEW    (COM) CVX 6,426,000 54,182 0.16%
WASTE MGMT INC DEL    (COM) WMI 6,415,000 55,779 0.16%
JPMORGAN CHASE & CO    (COM) JPM 6,355,000 53,992 0.16%
LINDE PLC    (COM) 6,344,000 32,749 0.15%
ANHEUSER BUSCH INBEV SA/NV    (COM) BUD 6,226,000 65,433 0.15%
EXXON MOBIL CORP    (COM) XOM 6,201,000 87,812 0.15%
METLIFE INC    (COM) MET 6,157,000 130,556 0.15%
CVS HEALTH CORP    (COM) CVS 6,143,000 97,394 0.15%
NOVARTIS A G    (COM) NVS 6,045,000 69,562 0.15%
AON PLC    (COM) AON 6,036,000 31,184 0.15%
WELLS FARGO CO NEW    (COM) WFC 5,849,000 115,958 0.14%
MEDTRONIC PLC    (COM) MDT 5,830,000 53,670 0.14%
FACEBOOK INC    (COM) FB 5,827,000 32,723 0.14%
DISNEY WALT CO    (COM) DIS 5,811,000 44,592 0.14%
ISHARES TR    (ETF) EMB 5,780,000 50,990 0.14%
VANGUARD INTL EQUITY INDEX F    (ETF) VWO 5,778,000 143,524 0.14%
PRUDENTIAL PLC    (COM) PUK 5,630,000 154,724 0.14%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 5,592,000 60,612 0.14%
BROADCOM INC    (COM) 5,541,000 20,068 0.13%
CITIGROUP INC    (COM) C 5,354,000 77,499 0.13%
ALLSTATE CORP    (COM) ALL 5,217,000 48,001 0.13%
EDISON INTL    (COM) EIX 5,110,000 67,750 0.12%
ISHARES TR    (ETF) TIP 5,096,000 43,823 0.12%
VANGUARD SCOTTSDALE FDS    (ETF) VCLT 5,050,000 49,932 0.12%
UNITED TECHNOLOGIES CORP    (COM) UTX 5,042,000 36,934 0.12%
BB&T CORP    (COM) BBT 5,012,000 93,918 0.12%
TOTAL S A    (COM) TOT 4,955,000 95,290 0.12%
UNION PACIFIC CORP    (COM) UNP 4,916,000 30,351 0.12%
ISHARES TR    (ETF) 4,883,000 40,944 0.12%
LAM RESEARCH CORP    (COM) LRCX 4,793,000 20,739 0.12%
MCDONALDS CORP    (COM) MCD 4,778,000 22,253 0.12%
NXP SEMICONDUCTORS N V    (COM) NXPI 4,689,000 42,975 0.11%
AMERICAN TOWER CORP NEW    (COM) AMT 4,640,000 20,984 0.11%
PHILIP MORRIS INTL INC    (COM) PM 4,607,000 60,679 0.11%
ISHARES TR    (ETF) CLY 4,547,000 68,236 0.11%
ISHARES TR    (ETF) PFF 4,538,000 120,914 0.11%
ISHARES TR    (ETF) LQD 4,518,000 35,438 0.11%
INTEL CORP    (COM) INTC 4,473,000 86,817 0.11%
ORACLE CORP    (COM) ORCL 4,448,000 80,820 0.11%
ENBRIDGE INC    (COM) ENB 4,383,000 124,958 0.11%
ISHARES TR    (ETF) IEI 4,380,000 34,546 0.11%
OCCIDENTAL PETE CORP    (COM) OXY 4,344,000 97,701 0.10%
PNC FINL SVCS GROUP INC    (COM) PNC 4,326,000 30,862 0.10%
SALESFORCE COM INC    (COM) CRM 4,309,000 29,026 0.10%
RELX PLC    (COM) 4,201,000 177,104 0.10%
FIDELITY NATL INFORMATION SV    (COM) FIS 4,174,000 31,445 0.10%
ISHARES TR    (ETF) EFA 4,063,000 62,306 0.10%
VULCAN MATLS CO    (COM) VMC 4,060,000 26,848 0.10%
VANGUARD INDEX FDS    (ETF) VOE 4,023,000 35,604 0.10%
ALIBABA GROUP HLDG LTD    (COM) BABA 4,020,000 24,036 0.10%
STARBUCKS CORP    (COM) SBUX 4,014,000 45,388 0.10%
DOLLAR TREE INC    (COM) DLTR 4,001,000 35,053 0.10%
PPG INDS INC    (COM) PPG 3,967,000 33,478 0.09%
ISHARES TR    (ETF) SHYG 3,964,000 85,265 0.09%
UNILEVER PLC    (COM) UL 3,918,000 65,188 0.09%
COSTCO WHSL CORP NEW    (COM) COST 3,912,000 13,578 0.09%
LAUDER ESTEE COS INC    (COM) EL 3,899,000 19,599 0.09%
BP PLC    (COM) BP 3,812,000 100,350 0.09%
VANGUARD WORLD FD    (ETF) MGV 3,740,000 45,922 0.09%
ACTIVISION BLIZZARD INC    (COM) ATVI 3,718,000 70,262 0.09%
GILEAD SCIENCES INC    (COM) GILD 3,705,000 58,456 0.09%
PEPSICO INC    (COM) PEP 3,699,000 26,979 0.09%
ISHARES TR    (ETF) 3,690,000 57,547 0.09%
CONOCOPHILLIPS    (COM) COP 3,685,000 64,679 0.09%
US BANCORP DEL    (COM) USB 3,612,000 65,264 0.09%
VEEVA SYS INC    (COM) VEEV 3,606,000 23,615 0.09%
DUKE ENERGY CORP NEW    (COM) DUK 3,602,000 37,573 0.09%
CIGNA CORP NEW    (COM) 3,557,000 23,438 0.08%
STRYKER CORP    (COM) SYK 3,504,000 16,201 0.08%
GLAXOSMITHKLINE PLC    (COM) GSK 3,483,000 81,606 0.08%
ISHARES TR    (ETF) TLT 3,481,000 24,330 0.08%
COPART INC    (COM) CPRT 3,447,000 42,906 0.08%
F M C CORP    (COM) FMC 3,440,000 39,239 0.08%
CDN IMPERIAL BK COMM TORONTO    (COM) CM 3,380,000 40,939 0.08%
VANGUARD INDEX FDS    (ETF) VNQ 3,334,000 35,756 0.08%
DOMINION ENERGY INC    (COM) D 3,320,000 40,968 0.08%
CONAGRA BRANDS INC    (COM) CAG 3,302,000 107,637 0.08%
BRISTOL MYERS SQUIBB CO    (COM) BMY 3,276,000 64,607 0.08%
BCE INC    (COM) BCE 3,260,000 67,341 0.08%
WILLIAMS COS INC DEL    (COM) WMB 3,208,000 133,329 0.08%
EQUITY RESIDENTIAL    (COM) EQR 3,204,000 37,140 0.08%
SPDR SERIES TRUST    (ETF) SCPB 3,197,000 103,624 0.08%
KINDER MORGAN INC DEL    (COM) KMI 3,196,000 155,046 0.08%
CARDINAL HEALTH INC    (COM) CAH 3,141,000 66,557 0.07%
SPDR SERIES TRUST    (ETF) BWX 3,120,000 108,725 0.07%
SUMITOMO MITSUI FINL GROUP I    (COM) SMFG 3,090,000 451,693 0.07%
SUNCOR ENERGY INC NEW    (COM) SU 3,075,000 97,362 0.07%
SPDR DOW JONES INDL AVRG ETF    (ETF) DIA 3,059,000 11,364 0.07%
NORTHROP GRUMMAN CORP    (COM) NOC 3,014,000 8,042 0.07%
EQUIFAX INC    (COM) EFX 3,011,000 21,408 0.07%
SSGA ACTIVE ETF TR    (ETF) TOTL 2,958,000 60,090 0.07%
LOWES COS INC    (COM) LOW 2,952,000 26,845 0.07%
LOCKHEED MARTIN CORP    (COM) LMT 2,922,000 7,491 0.07%
INTL PAPER CO    (COM) IP 2,910,000 69,583 0.07%
ASML HOLDING N V    (COM) ASML 2,903,000 11,687 0.07%
ALTRIA GROUP INC    (COM) MO 2,889,000 70,623 0.07%
HALLIBURTON CO    (COM) HAL 2,855,000 151,450 0.07%
MONSTER BEVERAGE CORP NEW    (COM) MNST 2,854,000 49,155 0.07%
INVESCO EXCHANGE TRADED FD T    (ETF) 2,838,000 131,099 0.07%
MARSH & MCLENNAN COS INC    (COM) MMC 2,833,000 28,314 0.07%
SANOFI    (COM) SNY 2,822,000 60,907 0.07%
BOEING CO    (COM) BA 2,821,000 7,415 0.07%
NORTHERN TR CORP    (COM) NTRS 2,820,000 30,216 0.07%
SYSCO CORP    (COM) SYY 2,806,000 35,346 0.07%
ARCHER DANIELS MIDLAND CO    (COM) ADM 2,798,000 68,124 0.07%
GENERAL MLS INC    (COM) GIS 2,777,000 50,373 0.06%
PHILLIPS 66    (COM) PSX 2,704,000 26,409 0.06%
SCHWAB STRATEGIC TR    (ETF) SCHX 2,699,000 38,056 0.06%
OMNICOM GROUP INC    (COM) OMC 2,635,000 33,656 0.06%
MARATHON OIL CORP    (COM) MRO 2,611,000 212,779 0.06%
BERKSHIRE HATHAWAY INC DEL    (COM) BRK/B 2,598,000 12,487 0.06%
GUIDEWIRE SOFTWARE INC    (COM) GWRE 2,592,000 24,600 0.06%
INTUIT    (COM) INTU 2,589,000 9,737 0.06%
ISHARES TR    (ETF) EFA 2,537,000 38,908 0.06%
TRAVELERS COMPANIES INC    (COM) TRV 2,506,000 16,856 0.06%
SOUTHERN CO    (COM) SO 2,476,000 40,083 0.06%
NATIONAL GRID PLC    (COM) 2,460,000 45,430 0.06%
PPL CORP    (COM) PPL 2,427,000 77,058 0.06%
VENTAS INC    (COM) VTR 2,401,000 32,876 0.06%
NEXTERA ENERGY INC    (COM) NEE 2,399,000 10,298 0.06%
HSBC HLDGS PLC    (COM) HBC 2,395,000 62,589 0.06%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 2,374,000 7,372 0.05%
SEMPRA ENERGY    (COM) SRE 2,370,000 16,054 0.05%
FIRST TR EXCHANG TRADED FD I    (ETF) FMB 2,368,000 42,613 0.05%
LIVE NATION ENTERTAINMENT IN    (COM) LYV 2,350,000 35,419 0.05%
VANGUARD INDEX FDS    (ETF) VOT 2,348,000 15,854 0.05%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-09-30: 3,971,104,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
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