RITHOLTZ WEALTH MANAGEMENT Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$545.9B
Holdings
130
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 281,029 | $80.0B | 14.65% | |
| 2 | VTIVANGUARD INDEX FDS | 448,688 | $64.9B | 11.89% | |
| 3 | BSVVANGUARD BD INDEX FD INC | 549,624 | $43.7B | 8.01% | |
| 4 | NDQINVESCO QQQ TR | 231,862 | $41.7B | 7.63% | |
| 5 | TIPISHARES TR | 358,843 | $40.6B | 7.43% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 692,251 | $37.1B | 6.80% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 736,766 | $30.1B | 5.52% | |
| 8 | IEMGISHARES INC | 557,662 | $28.8B | 5.28% | |
| 9 | TFISPDR SER TR | 496,985 | $24.5B | 4.49% | |
| 10 | DXJWISDOMTREE TR | 291,336 | $14.7B | 2.70% | |
| 11 | IJHISHARES TR | 69,049 | $13.1B | 2.40% | |
| 12 | SPABSPDR SERIES TRUST | 273,581 | $7.8B | 1.43% | |
| 13 | VNQVANGUARD INDEX FDS | 73,899 | $6.4B | 1.18% | |
| 14 | AAPLAPPLE INC | 30,596 | $5.8B | 1.06% | |
| 15 | FEZSPDR INDEX SHS FDS | 136,635 | $5.0B | 0.92% | |
| 16 | SPEMSPDR INDEX SHS FDS | 134,066 | $4.8B | 0.88% | |
| 17 | DLSWISDOMTREE TR | 67,580 | $4.4B | 0.81% | |
| 18 | MUBISHARES TR | 35,360 | $3.9B | 0.72% | |
| 19 | SPIPSPDR SERIES TRUST | 66,601 | $3.7B | 0.68% | |
| 20 | SPYMSPDR SERIES TRUST | 106,539 | $3.5B | 0.65% | |
| 21 | VOOVANGUARD INDEX FDS | 13,062 | $3.4B | 0.62% | |
| 22 | IEURISHARES TR | 65,876 | $3.0B | 0.55% | |
| 23 | IAUISHARES TR | 117,981 | $2.9B | 0.54% | |
| 24 | SLYVSPDR SERIES TRUST | 46,285 | $2.8B | 0.51% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 37,704 | $2.8B | 0.51% | |
| 26 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 290,534 | $2.3B | 0.43% | |
| 27 | DISDISNEY WALT CO | 20,134 | $2.2B | 0.41% | |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 36,695 | $2.2B | 0.41% | |
| 29 | —ISHARES TR | 87,381 | $2.2B | 0.40% | |
| 30 | IPACISHARES TR | 36,858 | $2.0B | 0.38% | |
| 31 | MSFTMICROSOFT CORP | 17,109 | $2.0B | 0.37% | |
| 32 | JNJJOHNSON & JOHNSON | 12,386 | $1.7B | 0.32% | |
| 33 | BNDVANGUARD BD INDEX FD INC | 20,707 | $1.7B | 0.31% | |
| 34 | SPYSPDR S&P 500 ETF TR | 5,328 | $1.5B | 0.28% | |
| 35 | NSCNORFOLK SOUTHERN CORP | 7,818 | $1.5B | 0.27% | |
| 36 | USRTISHARES TR | 26,194 | $1.4B | 0.25% | |
| 37 | AQLTISHARES TR | 22,094 | $1.3B | 0.25% | |
| 38 | —ISHARES TR | 50,650 | $1.3B | 0.23% | |
| 39 | PFFISHARES TR | 29,514 | $1.1B | 0.20% | |
| 40 | GQ9SPDR GOLD TRUST | 8,384 | $1.0B | 0.19% | |
| 41 | XOMEXXON MOBIL CORP | 12,385 | $1.0B | 0.18% | |
| 42 | VVISA INC | 6,245 | $975.0M | 0.18% | |
| 43 | CRBNISHARES TR | 8,047 | $938.0M | 0.17% | |
| 44 | INTCINTEL CORP | 17,476 | $938.0M | 0.17% | |
| 45 | ORCLORACLE CORP | 17,447 | $937.0M | 0.17% | |
| 46 | IEIISHARES TR | 7,254 | $894.0M | 0.16% | |
| 47 | —ISHARES TR | 33,994 | $886.0M | 0.16% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,220 | $848.0M | 0.16% | |
| 49 | CVXCHEVRON CORP NEW | 6,741 | $830.0M | 0.15% | |
| 50 | ESGEISHARES INC | 23,669 | $806.0M | 0.15% | |
| 51 | JPMJPMORGAN CHASE & CO | 7,906 | $800.0M | 0.15% | |
| 52 | HEWJISHARES TR | 25,660 | $790.0M | 0.14% | |
| 53 | PGPROCTER AND GAMBLE CO | 7,502 | $781.0M | 0.14% | |
| 54 | AMZNAMAZON COM INC | 435 | $775.0M | 0.14% | |
| 55 | GOOGLALPHABET INC | 622 | $732.0M | 0.13% | |
| 56 | AOAISHARES TR | 13,523 | $724.0M | 0.13% | |
| 57 | AMGNAMGEN INC | 3,685 | $700.0M | 0.13% | |
| 58 | SHWSHERWIN WILLIAMS CO | 1,600 | $689.0M | 0.13% | |
| 59 | NVDANVIDIA CORP | 3,780 | $679.0M | 0.12% | |
| 60 | WFCWELLS FARGO CO NEW | 13,996 | $676.0M | 0.12% | |
| 61 | BABOEING CO | 1,757 | $670.0M | 0.12% | |
| 62 | LVLNSPDR SERIES TRUST | 15,030 | $641.0M | 0.12% | |
| 63 | —ISHARES TR | 25,345 | $640.0M | 0.12% | |
| 64 | KRYSKRYSTAL BIOTECH INC | 19,409 | $639.0M | 0.12% | |
| 65 | VIGVANGUARD GROUP | 5,727 | $628.0M | 0.12% | |
| 66 | AQLTISHARES TR | 24,739 | $624.0M | 0.11% | |
| 67 | TAT&T INC | 19,615 | $615.0M | 0.11% | |
| 68 | SDYSPDR SERIES TRUST | 5,973 | $594.0M | 0.11% | |
| 69 | SLBSCHLUMBERGER LTD | 13,445 | $586.0M | 0.11% | |
| 70 | MRKMERCK & CO INC | 6,813 | $567.0M | 0.10% | |
| 71 | PEPPEPSICO INC | 4,507 | $552.0M | 0.10% | |
| 72 | IAUISHARES TR | 21,085 | $527.0M | 0.10% | |
| 73 | PFEPFIZER INC | 11,851 | $503.0M | 0.09% | |
| 74 | GOOGALPHABET INC | 420 | $493.0M | 0.09% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 15,651 | $490.0M | 0.09% | |
| 76 | METAFACEBOOK INC | 2,773 | $462.0M | 0.08% | |
| 77 | QCOMQUALCOMM INC | 8,068 | $460.0M | 0.08% | |
| 78 | AOMISHARES TR | 11,729 | $446.0M | 0.08% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 5,024 | $444.0M | 0.08% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 10,427 | $443.0M | 0.08% | |
| 81 | PRFZINVESCO EXCHANGE TRADED FD T | 3,390 | $433.0M | 0.08% | |
| 82 | ABBVABBVIE INC | 5,298 | $427.0M | 0.08% | |
| 83 | SHMSPDR SER TR | 8,630 | $418.0M | 0.08% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 5,904 | $402.0M | 0.07% | |
| 85 | CATCATERPILLAR INC DEL | 2,915 | $395.0M | 0.07% | |
| 86 | CSCOCISCO SYS INC | 6,990 | $377.0M | 0.07% | |
| 87 | SUSAISHARES TR | 3,177 | $376.0M | 0.07% | |
| 88 | VOVANGUARD INDEX FDS | 2,330 | $375.0M | 0.07% | |
| 89 | ABTABBOTT LABS | 4,691 | $375.0M | 0.07% | |
| 90 | AONAON PLC | 2,178 | $372.0M | 0.07% | |
| 91 | EMREMERSON ELEC CO | 5,293 | $362.0M | 0.07% | |
| 92 | AQLTISHARES TR | 3,580 | $351.0M | 0.06% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 1,427 | $346.0M | 0.06% | |
| 94 | BPBP PLC | 7,850 | $343.0M | 0.06% | |
| 95 | REGNREGENERON PHARMACEUTICALS | 833 | $342.0M | 0.06% | |
| 96 | SHYISHARES TR | 3,758 | $316.0M | 0.06% | |
| 97 | LMTLOCKHEED MARTIN CORP | 1,053 | $316.0M | 0.06% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 2,442 | $315.0M | 0.06% | |
| 99 | CSXCSX CORP | 4,119 | $308.0M | 0.06% | |
| 100 | SCHZSCHWAB STRATEGIC TR | 5,930 | $308.0M | 0.06% |
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