RITHOLTZ WEALTH MANAGEMENT Q1 2018 Filing
Filed April 17, 2018
Portfolio Value
$350.0B
Holdings
114
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 237,354 | $62.5B | 17.85% | |
| 2 | TIPISHARES TR | 314,854 | $35.6B | 10.17% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 603,078 | $35.1B | 10.02% | |
| 4 | —POWERSHARES QQQ TRUST | 208,879 | $33.4B | 9.56% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 687,029 | $30.4B | 8.69% | |
| 6 | VNQVANGUARD INDEX FDS | 256,199 | $19.3B | 5.52% | |
| 7 | TFISPDR SER TR | 353,688 | $17.0B | 4.85% | |
| 8 | IEMGISHARES INC | 233,673 | $13.6B | 3.90% | |
| 9 | DXJWISDOMTREE TR | 228,589 | $12.8B | 3.66% | |
| 10 | IJHISHARES TR | 56,422 | $10.6B | 3.02% | |
| 11 | PFFISHARES TR | 256,353 | $9.6B | 2.75% | |
| 12 | AAPLAPPLE INC | 24,704 | $4.1B | 1.18% | |
| 13 | SPYMSPDR SERIES TRUST | 90,731 | $2.8B | 0.80% | |
| 14 | IEURISHARES TR | 51,825 | $2.6B | 0.74% | |
| 15 | DISDISNEY WALT CO | 23,604 | $2.4B | 0.68% | |
| 16 | SPABSPDR SERIES TRUST | 81,041 | $2.3B | 0.65% | |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 24,371 | $1.8B | 0.51% | |
| 18 | IPACISHARES TR | 29,135 | $1.7B | 0.50% | |
| 19 | MSFTMICROSOFT CORP | 17,564 | $1.6B | 0.46% | |
| 20 | JNJJOHNSON & JOHNSON | 12,252 | $1.6B | 0.45% | |
| 21 | GQ9SPDR GOLD TRUST | 11,332 | $1.4B | 0.41% | |
| 22 | SHWSHERWIN WILLIAMS CO | 3,400 | $1.3B | 0.38% | |
| 23 | CVXCHEVRON CORP NEW | 11,570 | $1.3B | 0.38% | |
| 24 | XOMEXXON MOBIL CORP | 17,386 | $1.3B | 0.37% | |
| 25 | VVISA INC | 10,538 | $1.3B | 0.36% | |
| 26 | NVDANVIDIA CORP | 5,383 | $1.2B | 0.36% | |
| 27 | INTCINTEL CORP | 23,661 | $1.2B | 0.35% | |
| 28 | JPMJPMORGAN CHASE & CO | 9,830 | $1.1B | 0.31% | |
| 29 | NSCNORFOLK SOUTHERN CORP | 7,818 | $1.1B | 0.30% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 10,321 | $1.0B | 0.29% | |
| 31 | WFCWELLS FARGO CO NEW | 18,573 | $973.0M | 0.28% | |
| 32 | TAT&T INC | 26,341 | $939.0M | 0.27% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,646 | $927.0M | 0.26% | |
| 34 | BABOEING CO | 2,740 | $898.0M | 0.26% | |
| 35 | CDXSCODEXIS INC | 79,934 | $879.0M | 0.25% | |
| 36 | ORCLORACLE CORP | 19,223 | $879.0M | 0.25% | |
| 37 | SLBSCHLUMBERGER LTD | 13,458 | $872.0M | 0.25% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 12,744 | $806.0M | 0.23% | |
| 39 | CRBNISHARES TR | 6,767 | $790.0M | 0.23% | |
| 40 | —ISHARES TR | 31,137 | $783.0M | 0.22% | |
| 41 | PGPROCTER AND GAMBLE CO | 9,841 | $780.0M | 0.22% | |
| 42 | —ISHARES TR | 31,342 | $776.0M | 0.22% | |
| 43 | —ISHARES TR | 31,564 | $772.0M | 0.22% | |
| 44 | —ISHARES TR | 29,751 | $771.0M | 0.22% | |
| 45 | REMISHARES TR | 16,127 | $685.0M | 0.20% | |
| 46 | GILDGILEAD SCIENCES INC | 9,025 | $680.0M | 0.19% | |
| 47 | BPBP PLC | 15,950 | $647.0M | 0.18% | |
| 48 | ESGEISHARES INC | 8,470 | $641.0M | 0.18% | |
| 49 | QCOMQUALCOMM INC | 10,914 | $605.0M | 0.17% | |
| 50 | SPEMSPDR INDEX SHS FDS | 15,252 | $599.0M | 0.17% | |
| 51 | VIGVANGUARD GROUP | 5,877 | $594.0M | 0.17% | |
| 52 | CATCATERPILLAR INC DEL | 3,800 | $560.0M | 0.16% | |
| 53 | SDYSPDR SERIES TRUST | 6,097 | $556.0M | 0.16% | |
| 54 | CMCSACOMCAST CORP NEW | 15,617 | $534.0M | 0.15% | |
| 55 | PEPPEPSICO INC | 4,680 | $511.0M | 0.15% | |
| 56 | GOOGALPHABET INC | 493 | $509.0M | 0.15% | |
| 57 | IWSISHARES TR | 5,730 | $495.0M | 0.14% | |
| 58 | DGREWISDOMTREE TR | 18,116 | $490.0M | 0.14% | |
| 59 | AMZNAMAZON COM INC | 338 | $489.0M | 0.14% | |
| 60 | CLCOLGATE PALMOLIVE CO | 6,652 | $477.0M | 0.14% | |
| 61 | MMM3M CO | 2,158 | $474.0M | 0.14% | |
| 62 | ABBVABBVIE INC | 4,718 | $447.0M | 0.13% | |
| 63 | —WGL HLDGS INC | 5,000 | $418.0M | 0.12% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 2,683 | $412.0M | 0.12% | |
| 65 | VTVVANGUARD INDEX FDS | 3,908 | $403.0M | 0.12% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 8,520 | $400.0M | 0.11% | |
| 67 | PNRPENTAIR PLC | 5,732 | $391.0M | 0.11% | |
| 68 | SCHBSCHWAB STRATEGIC TR | 6,052 | $386.0M | 0.11% | |
| 69 | CSXCSX CORP | 6,785 | $378.0M | 0.11% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 10,979 | $370.0M | 0.11% | |
| 71 | PSAPUBLIC STORAGE | 1,831 | $367.0M | 0.10% | |
| 72 | EMREMERSON ELEC CO | 5,293 | $362.0M | 0.10% | |
| 73 | WMTWALMART INC | 4,040 | $359.0M | 0.10% | |
| 74 | GEGENERAL ELECTRIC CO | 26,542 | $358.0M | 0.10% | |
| 75 | VOVANGUARD INDEX FDS | 2,298 | $354.0M | 0.10% | |
| 76 | VOOVANGUARD INDEX FDS | 1,456 | $352.0M | 0.10% | |
| 77 | FLRFLUOR CORP NEW | 6,063 | $347.0M | 0.10% | |
| 78 | AQLTISHARES TR | 3,580 | $341.0M | 0.10% | |
| 79 | GOOGLALPHABET INC | 322 | $334.0M | 0.10% | |
| 80 | VMBSVANGUARD SCOTTSDALE FDS | 6,282 | $324.0M | 0.09% | |
| 81 | —POWERSHARES ETF TRUST | 2,354 | $303.0M | 0.09% | |
| 82 | ABTABBOTT LABS | 4,915 | $295.0M | 0.08% | |
| 83 | SUSAISHARES TR | 2,640 | $293.0M | 0.08% | |
| 84 | —POLARITYTE INC | 15,928 | $289.0M | 0.08% | |
| 85 | AONAON PLC | 2,059 | $289.0M | 0.08% | |
| 86 | METAFACEBOOK INC | 1,730 | $276.0M | 0.08% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 800 | $275.0M | 0.08% | |
| 88 | FEZSPDR INDEX SHS FDS | 6,800 | $274.0M | 0.08% | |
| 89 | MCDMCDONALDS CORP | 1,721 | $269.0M | 0.08% | |
| 90 | SJMSMUCKER J M CO | 2,136 | $265.0M | 0.08% | |
| 91 | ITOTISHARES TR | 4,389 | $265.0M | 0.08% | |
| 92 | PFEPFIZER INC | 7,440 | $264.0M | 0.08% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 1,370 | $258.0M | 0.07% | |
| 94 | MOALTRIA GROUP INC | 4,111 | $256.0M | 0.07% | |
| 95 | HDHOME DEPOT INC | 1,420 | $253.0M | 0.07% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 2,013 | $253.0M | 0.07% | |
| 97 | IVVISHARES TR | 952 | $253.0M | 0.07% | |
| 98 | AOAISHARES TR | 4,690 | $251.0M | 0.07% | |
| 99 | MRKMERCK & CO INC | 4,608 | $251.0M | 0.07% | |
| 100 | CSCOCISCO SYS INC | 5,778 | $248.0M | 0.07% |
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