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)

StockValue
SPYSPDR S&P 500 ETF TR
$62.5B
TIPISHARES TR
$35.6B
VGKVANGUARD INTL EQUITY INDEX F
$35.1B
POWERSHARES QQQ TRUST
$33.4B
VEAVANGUARD TAX MANAGED INTL FD
$30.4B
VNQVANGUARD INDEX FDS
$19.3B
TFISPDR SER TR
$17.0B
IEMGISHARES INC
$13.6B
DXJWISDOMTREE TR
$12.8B
IJHISHARES TR
$10.6B
PFFISHARES TR
$9.6B
AAPLAPPLE INC
$4.1B
SPYMSPDR SERIES TRUST
$2.8B
IEURISHARES TR
$2.6B
DISDISNEY WALT CO
$2.4B
SPABSPDR SERIES TRUST
$2.3B
VTVANGUARD INTL EQUITY INDEX F
$1.8B
IPACISHARES TR
$1.7B
MSFTMICROSOFT CORP
$1.6B
JNJJOHNSON & JOHNSON
$1.6B
GQ9SPDR GOLD TRUST
$1.4B
SHWSHERWIN WILLIAMS CO
$1.3B
CVXCHEVRON CORP NEW
$1.3B
XOMEXXON MOBIL CORP
$1.3B
VVISA INC
$1.3B
NVDANVIDIA CORP
$1.2B
INTCINTEL CORP
$1.2B
JPMJPMORGAN CHASE & CO
$1.1B
NSCNORFOLK SOUTHERN CORP
$1.1B
4I1PHILIP MORRIS INTL INC
$1.0B
WFCWELLS FARGO CO NEW
$973.0M
TAT&T INC
$939.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$927.0M
BABOEING CO
$898.0M
CDXSCODEXIS INC
$879.0M
ORCLORACLE CORP
$879.0M
SLBSCHLUMBERGER LTD
$872.0M
BMYBRISTOL MYERS SQUIBB CO
$806.0M
CRBNISHARES TR
$790.0M
ISHARES TR
$783.0M
PGPROCTER AND GAMBLE CO
$780.0M
ISHARES TR
$776.0M
ISHARES TR
$772.0M
ISHARES TR
$771.0M
REMISHARES TR
$685.0M
GILDGILEAD SCIENCES INC
$680.0M
BPBP PLC
$647.0M
ESGEISHARES INC
$641.0M
QCOMQUALCOMM INC
$605.0M
SPEMSPDR INDEX SHS FDS
$599.0M
VIGVANGUARD GROUP
$594.0M
CATCATERPILLAR INC DEL
$560.0M
SDYSPDR SERIES TRUST
$556.0M
CMCSACOMCAST CORP NEW
$534.0M
PEPPEPSICO INC
$511.0M
GOOGALPHABET INC
$509.0M
IWSISHARES TR
$495.0M
DGREWISDOMTREE TR
$490.0M
AMZNAMAZON COM INC
$489.0M
CLCOLGATE PALMOLIVE CO
$477.0M
MMM3M CO
$474.0M
ABBVABBVIE INC
$447.0M
WGL HLDGS INC
$418.0M
IBMINTERNATIONAL BUSINESS MACHS
$412.0M
VTVVANGUARD INDEX FDS
$403.0M
VWOVANGUARD INTL EQUITY INDEX F
$400.0M
PNRPENTAIR PLC
$391.0M
SCHBSCHWAB STRATEGIC TR
$386.0M
CSXCSX CORP
$378.0M
SCHFSCHWAB STRATEGIC TR
$370.0M
PSAPUBLIC STORAGE
$367.0M
EMREMERSON ELEC CO
$362.0M
WMTWALMART INC
$359.0M
GEGENERAL ELECTRIC CO
$358.0M
VOVANGUARD INDEX FDS
$354.0M
VOOVANGUARD INDEX FDS
$352.0M
FLRFLUOR CORP NEW
$347.0M
AQLTISHARES TR
$341.0M
GOOGLALPHABET INC
$334.0M
VMBSVANGUARD SCOTTSDALE FDS
$324.0M
POWERSHARES ETF TRUST
$303.0M
ABTABBOTT LABS
$295.0M
SUSAISHARES TR
$293.0M
POLARITYTE INC
$289.0M
AONAON PLC
$289.0M
METAFACEBOOK INC
$276.0M
REGNREGENERON PHARMACEUTICALS
$275.0M
FEZSPDR INDEX SHS FDS
$274.0M
MCDMCDONALDS CORP
$269.0M
SJMSMUCKER J M CO
$265.0M
ITOTISHARES TR
$265.0M
PFEPFIZER INC
$264.0M
COSTCOSTCO WHSL CORP NEW
$258.0M
MOALTRIA GROUP INC
$256.0M
HDHOME DEPOT INC
$253.0M
UTXZUNITED TECHNOLOGIES CORP
$253.0M
IVVISHARES TR
$253.0M
AOAISHARES TR
$251.0M
MRKMERCK & CO INC
$251.0M
CSCOCISCO SYS INC
$248.0M
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