CAPITAL ONE, NATIONAL ASSOCIATION

Q4 2019 13F Holdings

  • Location
    new york, NY
  • Num holdings

    314

  • Value ($000)

    $755,986

  • Date Filed
    02/11/2020
  • Form type
    13F-HR
  • CIK
    0000047288
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$41.68M
6 %

129,499

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$41.23M
6 %

631,990

G
GSIE

GOLDMAN SACHS ETF TR

ACTIVEBETA INT
381430107
$28.78M
4 %

951,350

B
BND

VANGUARD BD INDEX FD INC

TOTAL BND MRKT
921937835
$26.57M
4 %

316,881

B
BNDX

VANGUARD CHARLOTTE FDS

INTL BD IDX ETF
92203J407
$22.01M
3 %

389,026

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$19.77M
3 %

367,659

P
PTLC

PACER FDS TR

TRENDP US LAR CP
69374H105
$15.82M
2 %

472,733

M
MTUM

ISHARES TR

USA MOMENTUM FCT
46432F396
$15.22M
2 %

121,209

V
VTIP

VANGUARD MALVERN FDS

STRM INFPROIDX
922020805
$15.19M
2 %

308,270

F
FNDC

SCHWAB STRATEGIC TR

SCHWB FDT INT SC
808524748
$15.13M
2 %

454,932

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