Millburn Ridgefield LLC /DE/ Q1 2019 Filing
Filed April 18, 2019
Portfolio Value
$2.2T
Holdings
68
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,469,946 | $378.1B | 17.54% | |
| 2 | IJHISHARES TR | 1,922,160 | $364.1B | 16.89% | |
| 3 | IWBISHARES TR | 2,064,775 | $324.8B | 15.07% | |
| 4 | VBVANGUARD INDEX FDS | 1,439,082 | $219.9B | 10.20% | |
| 5 | VNQVANGUARD INDEX FDS | 1,553,222 | $135.0B | 6.26% | |
| 6 | VOVANGUARD INDEX FDS | 827,146 | $133.0B | 6.17% | |
| 7 | IWRISHARES TR | 1,686,527 | $91.0B | 4.22% | |
| 8 | VVVANGUARD INDEX FDS | 609,476 | $79.1B | 3.67% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,537,943 | $65.4B | 3.03% | |
| 10 | VOOVANGUARD INDEX FDS | 199,073 | $51.7B | 2.40% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 480,075 | $25.7B | 1.19% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 440,058 | $19.6B | 0.91% | |
| 13 | EWJISHARES INC | 245,425 | $13.4B | 0.62% | |
| 14 | EWAISHARES INC | 621,477 | $13.4B | 0.62% | |
| 15 | EWCISHARES INC | 481,436 | $13.3B | 0.62% | |
| 16 | EWZISHARES INC | 322,720 | $13.2B | 0.61% | |
| 17 | FXIISHARES TR | 296,990 | $13.1B | 0.61% | |
| 18 | EWWISHARES INC | 300,913 | $13.1B | 0.61% | |
| 19 | EWHISHARES INC | 498,149 | $13.1B | 0.61% | |
| 20 | EWTISHARES INC | 375,934 | $13.0B | 0.60% | |
| 21 | EPIWISDOMTREE TR | 493,370 | $13.0B | 0.60% | |
| 22 | RSX1USDVANECK VECTORS ETF TR | 617,860 | $12.7B | 0.59% | |
| 23 | EWYISHARES INC | 197,975 | $12.1B | 0.56% | |
| 24 | EWSISHARES INC | 468,275 | $11.1B | 0.52% | |
| 25 | EWLISHARES INC | 282,951 | $10.0B | 0.46% | |
| 26 | EWUISHARES TR | 284,345 | $9.4B | 0.44% | |
| 27 | EWGISHARES INC | 348,521 | $9.4B | 0.44% | |
| 28 | EWPISHARES INC | 325,220 | $9.3B | 0.43% | |
| 29 | EWQISHARES INC | 291,643 | $8.6B | 0.40% | |
| 30 | ECHISHARES INC | 176,787 | $7.6B | 0.35% | |
| 31 | EZAISHARES INC | 131,780 | $6.9B | 0.32% | |
| 32 | EWMISHARES INC | 228,637 | $6.8B | 0.32% | |
| 33 | THD*ISHARES INC | 75,269 | $6.6B | 0.31% | |
| 34 | TUR*ISHARES INC | 252,644 | $6.1B | 0.28% | |
| 35 | EWDISHARES INC | 146,878 | $4.4B | 0.21% | |
| 36 | EWIISHARES INC | 148,697 | $4.1B | 0.19% | |
| 37 | VOEVANGUARD INDEX FDS | 36,847 | $4.0B | 0.18% | |
| 38 | EWNISHARES INC | 98,077 | $2.9B | 0.14% | |
| 39 | MCHIISHARES TR | 33,645 | $2.1B | 0.10% | |
| 40 | EPUISHARES TR | 51,876 | $2.0B | 0.09% | |
| 41 | EEMSISHARES INC | 45,200 | $2.0B | 0.09% | |
| 42 | FMUSDISHARES INC | 56,200 | $1.6B | 0.07% | |
| 43 | EIS*ISHARES INC | 26,790 | $1.4B | 0.07% | |
| 44 | EWOISHARES INC | 65,973 | $1.3B | 0.06% | |
| 45 | LQDISHARES TR | 8,630 | $1.0B | 0.05% | |
| 46 | EWKISHARES INC | 52,091 | $958.0M | 0.04% | |
| 47 | STTSPDR SERIES TRUST | 20,757 | $747.0M | 0.03% | |
| 48 | TIPISHARES TR | 5,375 | $608.0M | 0.03% | |
| 49 | EMBISHARES TR | 5,355 | $589.0M | 0.03% | |
| 50 | MBBISHARES TR | 4,830 | $514.0M | 0.02% | |
| 51 | AMLPUSDALPS ETF TR | 37,473 | $376.0M | 0.02% | |
| 52 | VIGVANGUARD GROUP | 3,064 | $336.0M | 0.02% | |
| 53 | SDYSPDR SERIES TRUST | 3,118 | $310.0M | 0.01% | |
| 54 | DWXSPDR INDEX SHS FDS | 5,029 | $191.0M | 0.01% | |
| 55 | IDV*ISHARES TR | 6,125 | $189.0M | 0.01% | |
| 56 | VNQIVANGUARD INTL EQUITY INDEX F | 3,137 | $187.0M | 0.01% | |
| 57 | ACWVISHARES INC | 1,864 | $167.0M | 0.01% | |
| 58 | SDIVEURGLOBAL X FDS | 9,167 | $167.0M | 0.01% | |
| 59 | FGDFIRST TR EXCHANGE TRADED FD | 6,765 | $158.0M | 0.01% | |
| 60 | EEMVISHARES INC | 2,343 | $139.0M | 0.01% | |
| 61 | VTVVANGUARD INDEX FDS | 1,097 | $118.0M | 0.01% | |
| 62 | SPLVINVESCO EXCHNG TRADED FD TR | 2,216 | $117.0M | 0.01% | |
| 63 | PRFINVESCO EXCHANGE TRADED FD T | 943 | $107.0M | 0.00% | |
| 64 | VBRVANGUARD INDEX FDS | 786 | $101.0M | 0.00% | |
| 65 | DGSWISDOMTREE TR | 1,811 | $85.0M | 0.00% | |
| 66 | DEMWISDOMTREE TR | 1,935 | $85.0M | 0.00% | |
| 67 | ECONCOLUMBIA ETF TR II | 3,314 | $75.0M | 0.00% | |
| 68 | WIPSPDR SERIES TRUST | 490 | $26.0M | 0.00% |