CAPITAL ONE, NATIONAL ASSOCIATION
Q4 2019 13F Holdings
- Locationnew york, NY
- Num holdings
314
- Value ($000)
$755,986
- Date Filed02/11/2020
- Form type13F-HR
- CIK0000047288
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2019 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $41.68 M | 6 % | 129,499 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $41.23 M | 6 % | 631,990 | ||
GSIE GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | $28.78 M | 4 % | 951,350 | ||
BND VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | $26.57 M | 4 % | 316,881 | ||
BNDX VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | $22.01 M | 3 % | 389,026 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $19.77 M | 3 % | 367,659 | ||
PTLC PACER FDS TR | TRENDP US LAR CP | 69374H105 | $15.82 M | 2 % | 472,733 | ||
MTUM ISHARES TR | USA MOMENTUM FCT | 46432F396 | $15.22 M | 2 % | 121,209 | ||
VTIP VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | $15.19 M | 2 % | 308,270 | ||
FNDC SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | $15.13 M | 2 % | 454,932 |
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