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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 2020-05-08)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
VANGUARD INTL EQUITY INDEX F    (ETF) VEU 287,428,000 7,007,018 7.33%
VANGUARD INDEX FDS    (ETF) VTV 272,813,000 3,063,256 6.95%
ISHARES TR    (ETF) AGG 270,084,000 2,341,024 6.88%
SPDR S&P 500 ETF TR    (ETF) SPY 265,380,000 1,029,605 6.76%
ISHARES TR    (ETF) IWF 170,657,000 1,132,806 4.35%
ISHARES TR    (ETF) IVV 131,458,000 508,737 3.35%
ISHARES TR    (ETF) ISI 105,506,000 1,844,198 2.69%
ISHARES TR    (ETF) GOVT 99,389,000 3,548,357 2.53%
VANGUARD INTL EQUITY INDEX F    (ETF) VWO 94,351,000 2,812,248 2.40%
VANGUARD SCOTTSDALE FDS    (ETF) VCIT 89,286,000 1,025,214 2.27%
VANGUARD SCOTTSDALE FDS    (ETF) VGSH 76,621,000 1,229,084 1.95%
ISHARES TR    (ETF) IWZ 75,395,000 1,320,629 1.92%
VANGUARD MUN BD FD INC    (ETF) 69,559,000 1,314,922 1.77%
ISHARES TR    (ETF) IWM 54,738,000 478,226 1.39%
ISHARES TR    (ETF) IEFA 54,581,000 1,094,033 1.39%
ISHARES TR    (ETF) IWO 52,878,000 334,313 1.34%
ISHARES TR    (ETF) IJR 52,141,000 929,261 1.32%
ISHARES TR    (ETF) IWN 49,888,000 608,169 1.27%
INVESCO EXCHANGE TRADED FD T    (ETF) 49,734,000 591,936 1.26%
ISHARES TR    (ETF) QUAL 38,065,000 469,707 0.97%
ISHARES TR    (ETF) 38,016,000 661,270 0.96%
VANGUARD BD INDEX FDS    (ETF) BSV 34,879,000 424,425 0.88%
ISHARES TR    (ETF) CIU 34,838,000 634,347 0.88%
ISHARES TR    (ETF) IDV 31,925,000 1,412,599 0.81%
GOLDMAN SACHS ETF TR    (ETF) 30,805,000 590,247 0.78%
VANGUARD WHITEHALL FDS    (ETF) VYM 29,168,000 412,260 0.74%
MICROSOFT CORP    (COM) MSFT 28,479,000 180,580 0.72%
ISHARES TR    (ETF) HYG 25,398,000 329,547 0.64%
ISHARES TR    (ETF) MBB 24,698,000 223,632 0.62%
ISHARES U S ETF TR    (ETF) NEAR 24,275,000 500,622 0.61%
ISHARES INC    (ETF) 23,183,000 846,731 0.59%
ISHARES TR    (ETF) USMV 23,064,000 427,032 0.58%
ISHARES TR    (ETF) SHYG 22,858,000 559,289 0.58%
ISHARES TR    (ETF) MBB 22,556,000 204,238 0.57%
ISHARES TR    (ETF) TIP 20,111,000 170,547 0.51%
SPDR SER TR    (ETF) 19,868,000 406,298 0.50%
AMAZON COM INC    (COM) AMZN 19,179,000 9,837 0.48%
ISHARES TR    (ETF) IXN 18,004,000 98,727 0.45%
ISHARES TR    (ETF) TLT 16,037,000 97,210 0.40%
APPLE INC    (COM) AAPL 12,713,000 49,995 0.32%
ISHARES TR    (ETF) SIZE 12,425,000 174,073 0.31%
VERIZON COMMUNICATIONS INC    (COM) VZ 11,873,000 220,982 0.30%
ISHARES INC    (ETF) IEMG 11,551,000 285,420 0.29%
UNITEDHEALTH GROUP INC    (COM) UNH 10,262,000 41,150 0.26%
ISHARES TR    (ETF) CSJ 9,542,000 182,246 0.24%
PFIZER INC    (COM) PFE 9,288,000 284,557 0.23%
ALPHABET INC    (COM) GOOGL 9,037,000 7,778 0.23%
COMCAST CORP NEW    (COM) CMCSA 8,965,000 260,762 0.22%
MERCK & CO. INC    (COM) MRK 8,951,000 116,333 0.22%
ISHARES TR    (ETF) DSI 8,924,000 91,627 0.22%
COCA COLA CO    (COM) KO 8,918,000 201,529 0.22%
AT&T INC    (COM) T 8,813,000 302,343 0.22%
ISHARES TR    (ETF) 8,788,000 165,320 0.22%
JOHNSON & JOHNSON    (COM) JNJ 8,624,000 65,766 0.21%
VANGUARD WORLD FD    (ETF) MGK 8,611,000 67,762 0.21%
ISHARES TR    (ETF) SCZ 8,500,000 189,616 0.21%
CISCO SYS INC    (COM) CSCO 8,404,000 213,790 0.21%
ISHARES TR    (ETF) EMB 8,042,000 83,182 0.20%
MASTERCARD INC    (COM) MA 7,984,000 33,052 0.20%
ISHARES TR    (ETF) CLY 7,979,000 125,423 0.20%
VISA INC    (COM) V 7,942,000 49,292 0.20%
VANGUARD SPECIALIZED FUNDS    (ETF) VIG 7,825,000 75,678 0.19%
ISHARES TR    (ETF) CIU 7,822,000 142,430 0.19%
UNITED PARCEL SERVICE INC    (COM) UPS 7,510,000 80,393 0.19%
ACCENTURE PLC IRELAND    (COM) ACN 7,297,000 44,699 0.18%
SAP SE    (COM) SAP 7,193,000 65,094 0.18%
ADOBE INC    (COM) ADBE 7,101,000 22,313 0.18%
ABBVIE INC    (COM) ABBV 6,973,000 91,526 0.17%
BROADCOM INC    (COM) 6,918,000 29,176 0.17%
HOME DEPOT INC    (COM) HD 6,911,000 37,014 0.17%
NOVARTIS A G    (COM) NVS 6,881,000 83,453 0.17%
TAIWAN SEMICONDUCTOR MFG LTD    (COM) TSM 6,504,000 136,091 0.16%
GILEAD SCIENCES INC    (COM) GILD 6,485,000 86,737 0.16%
LINDE PLC    (COM) 6,259,000 36,181 0.15%
MONDELEZ INTL INC    (COM) MDLZ 6,256,000 124,913 0.15%
ABBOTT LABS    (COM) ABT 6,119,000 77,542 0.15%
PAYPAL HLDGS INC    (COM) PYPL 6,014,000 62,822 0.15%
ALPHABET INC    (COM) GOOG 5,843,000 5,025 0.14%
BK OF AMERICA CORP    (COM) BAC 5,763,000 271,468 0.14%
WASTE MGMT INC DEL    (COM) WMI 5,667,000 61,222 0.14%
PROCTER & GAMBLE CO    (COM) PG 5,489,000 49,896 0.14%
TEXAS INSTRS INC    (COM) TXN 5,446,000 54,505 0.13%
ZOETIS INC    (COM) ZTS 5,293,000 44,971 0.13%
PHILIP MORRIS INTL INC    (COM) PM 5,155,000 70,656 0.13%
FACEBOOK INC    (COM) FB 5,153,000 30,892 0.13%
EDISON INTL    (COM) EIX 5,023,000 91,683 0.12%
JPMORGAN CHASE & CO    (COM) JPM 4,999,000 55,536 0.12%
ALIBABA GROUP HLDG LTD    (COM) BABA 4,873,000 25,060 0.12%
CVS HEALTH CORP    (COM) CVS 4,829,000 81,381 0.12%
SANOFI    (COM) SNY 4,785,000 109,442 0.12%
ISHARES TR    (ETF) IEI 4,740,000 35,551 0.12%
RAYTHEON CO    (COM) RTN 4,704,000 35,870 0.11%
AON PLC    (COM) AON 4,587,000 27,793 0.11%
ISHARES TR    (ETF) IEF 4,402,000 36,233 0.11%
LAM RESEARCH CORP    (COM) LRCX 4,375,000 18,230 0.11%
PRUDENTIAL PLC    (COM) PUK 4,354,000 175,694 0.11%
ISHARES TR    (ETF) TLT 4,338,000 26,294 0.11%
ISHARES TR    (ETF) IEI 4,287,000 32,148 0.10%
INTEL CORP    (COM) INTC 4,280,000 79,084 0.10%
AMERICAN TOWER CORP NEW    (COM) AMT 4,258,000 19,558 0.10%
UNILEVER PLC    (COM) UL 4,221,000 83,468 0.10%
CHEVRON CORP NEW    (COM) CVX 4,180,000 57,688 0.10%
DISNEY WALT CO    (COM) DIS 4,151,000 42,970 0.10%
ALLSTATE CORP    (COM) ALL 4,065,000 44,323 0.10%
ISHARES TR    (ETF) EMB 4,026,000 41,644 0.10%
APOLLO GLOBAL MGMT INC    (COM) 4,011,000 119,755 0.10%
CIGNA CORP NEW    (COM) 3,945,000 22,265 0.10%
UNITED TECHNOLOGIES CORP    (COM) UTX 3,908,000 41,437 0.09%
ENBRIDGE INC    (COM) ENB 3,906,000 134,285 0.09%
RELX PLC    (COM) 3,829,000 178,926 0.09%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 3,801,000 68,189 0.09%
AMERICAN INTL GROUP INC    (COM) AIG 3,794,000 156,464 0.09%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 3,791,000 46,945 0.09%
BLACKSTONE GROUP INC    (COM) 3,777,000 82,870 0.09%
FIDELITY NATL INFORMATION SV    (COM) FIS 3,753,000 30,853 0.09%
ADVANCED MICRO DEVICES INC    (COM) AMD 3,733,000 82,100 0.09%
UNION PAC CORP    (COM) UNP 3,680,000 26,097 0.09%
VANGUARD SCOTTSDALE FDS    (ETF) VCLT 3,674,000 37,829 0.09%
MEDTRONIC PLC    (COM) MDT 3,671,000 40,707 0.09%
NVIDIA CORP    (COM) NVDA 3,630,000 13,773 0.09%
DUPONT DE NEMOURS INC    (COM) 3,580,000 105,001 0.09%
ACTIVISION BLIZZARD INC    (COM) ATVI 3,571,000 60,036 0.09%
ORACLE CORP    (COM) ORCL 3,561,000 73,685 0.09%
STARBUCKS CORP    (COM) SBUX 3,531,000 53,704 0.09%
NEXTERA ENERGY INC    (COM) NEE 3,511,000 14,592 0.08%
SALESFORCE COM INC    (COM) CRM 3,484,000 24,199 0.08%
ISHARES TR    (ETF) EFA 3,388,000 63,366 0.08%
CONAGRA BRANDS INC    (COM) CAG 3,376,000 115,069 0.08%
TRAVELERS COMPANIES INC    (COM) TRV 3,364,000 33,865 0.08%
EXXON MOBIL CORP    (COM) XOM 3,353,000 88,305 0.08%
FIRST TR EXCH TRADED FD III    (ETF) FMB 3,286,000 60,764 0.08%
TRUIST FINL CORP    (COM) 3,284,000 106,486 0.08%
GLAXOSMITHKLINE PLC    (COM) GSK 3,274,000 86,400 0.08%
VANGUARD WORLD FD    (ETF) MGV 3,252,000 49,258 0.08%
NETFLIX INC    (COM) NFLX 3,229,000 8,599 0.08%
VULCAN MATLS CO    (COM) VMC 3,196,000 29,573 0.08%
PPG INDS INC    (COM) PPG 3,166,000 37,865 0.08%
COSTCO WHSL CORP NEW    (COM) COST 3,157,000 11,072 0.08%
PNC FINL SVCS GROUP INC    (COM) PNC 3,136,000 32,759 0.07%
VANGUARD INDEX FDS    (ETF) VOE 3,134,000 38,556 0.07%
VANGUARD INDEX FDS    (ETF) VNQ 2,994,000 42,868 0.07%
F M C CORP    (COM) FMC 2,991,000 36,610 0.07%
NORTHROP GRUMMAN CORP    (COM) NOC 2,977,000 9,840 0.07%
SPDR SER TR    (ETF) BWX 2,965,000 106,649 0.07%
CITIGROUP INC    (COM) C 2,928,000 69,520 0.07%
AMGEN INC    (COM) AMGN 2,922,000 14,417 0.07%
DOMINION ENERGY INC    (COM) D 2,918,000 40,418 0.07%
LOWES COS INC    (COM) LOW 2,916,000 33,889 0.07%
DUKE ENERGY CORP NEW    (COM) DUK 2,866,000 35,438 0.07%
ASML HOLDING N V    (COM) ASML 2,820,000 10,778 0.07%
NIKE INC    (COM) NKE 2,768,000 33,453 0.07%
CARDINAL HEALTH INC    (COM) CAH 2,766,000 57,691 0.07%
FORTIVE CORP    (COM) FTV 2,731,000 49,474 0.06%
BCE INC    (COM) BCE 2,717,000 66,494 0.06%
VANECK VECTORS ETF TR    (ETF) 2,713,000 51,918 0.06%
SPDR DOW JONES INDL AVRG ETF    (ETF) DIA 2,660,000 12,133 0.06%
VANGUARD INDEX FDS    (ETF) VO 2,650,000 20,128 0.06%
INVESCO EXCHANGE TRADED FD T    (ETF) 2,590,000 154,793 0.06%
BP PLC    (COM) BP 2,569,000 105,339 0.06%
METLIFE INC    (COM) MET 2,551,000 83,459 0.06%
BERKSHIRE HATHAWAY INC DEL    (COM) BRK/B 2,532,000 13,845 0.06%
STRYKER CORP    (COM) SYK 2,510,000 15,077 0.06%
PEPSICO INC    (COM) PEP 2,491,000 20,737 0.06%
TESLA INC    (COM) TSLA 2,464,000 4,703 0.06%
ECOLAB INC    (COM) ECL 2,461,000 15,795 0.06%
MARSH & MCLENNAN COS INC    (COM) MMC 2,449,000 28,323 0.06%
VEEVA SYS INC    (COM) VEEV 2,436,000 15,579 0.06%
MCDONALDS CORP    (COM) MCD 2,419,000 14,627 0.06%
LILLY ELI & CO    (COM) LLY 2,398,000 17,288 0.06%
CANADIAN IMP BK COMM    (COM) CM 2,396,000 41,330 0.06%
LAUDER ESTEE COS INC    (COM) EL 2,364,000 14,837 0.06%
ARCHER DANIELS MIDLAND CO    (COM) ADM 2,364,000 67,189 0.06%
NXP SEMICONDUCTORS N V    (COM) NXPI 2,358,000 28,433 0.06%
BECTON DICKINSON & CO    (COM) BDX 2,353,000 10,239 0.06%
KINDER MORGAN INC DEL    (COM) KMI 2,337,000 167,912 0.05%
WILLIAMS COS INC    (COM) WMB 2,323,000 164,195 0.05%
DOLLAR TREE INC    (COM) DLTR 2,315,000 31,507 0.05%
BRITISH AMERN TOB PLC    (COM) BTI 2,299,000 67,239 0.05%
NORTHERN TR CORP    (COM) NTRS 2,297,000 30,435 0.05%
NATIONAL GRID PLC    (COM) 2,288,000 39,270 0.05%
GENUINE PARTS CO    (COM) GPC 2,287,000 33,966 0.05%
SSGA ACTIVE ETF TR    (ETF) TOTL 2,281,000 47,565 0.05%
ALTRIA GROUP INC    (COM) MO 2,257,000 58,382 0.05%
SCHWAB STRATEGIC TR    (ETF) SCHX 2,228,000 36,382 0.05%
SUNCOR ENERGY INC NEW    (COM) SU 2,187,000 138,400 0.05%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 2,182,000 9,171 0.05%
ISHARES TR    (ETF) SHYG 2,181,000 53,372 0.05%
EQUITY RESIDENTIAL    (COM) EQR 2,166,000 35,098 0.05%
OMNICOM GROUP INC    (COM) OMC 2,147,000 39,111 0.05%
CONOCOPHILLIPS    (COM) COP 2,141,000 69,526 0.05%
PPL CORP    (COM) PPL 2,134,000 86,468 0.05%
INTUIT    (COM) INTU 2,133,000 9,272 0.05%
US BANCORP DEL    (COM) USB 2,131,000 61,872 0.05%
WELLS FARGO CO NEW    (COM) WFC 2,089,000 72,769 0.05%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 2,070,000 22,625 0.05%
COPART INC    (COM) CPRT 2,041,000 29,797 0.05%
AUTOZONE INC    (COM) AZO 2,035,000 2,405 0.05%
ISHARES TR    (ETF) EFA 2,032,000 38,013 0.05%
ABB LTD    (COM) ABB 2,028,000 117,494 0.05%
DBX ETF TR    (ETF) 2,000,000 45,385 0.05%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-03-31: 3,920,709,000 SEC FILING
* Portfolios do not reflect changes after reporting
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George Soros

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