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 | Value |
|---|---|
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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