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)

StockValue
IVVISHARES TR
$80.0M
VTIVANGUARD INDEX FDS
$64.9M
BSVVANGUARD BD INDEX FD INC
$43.7M
NDQINVESCO QQQ TR
$41.7M
TIPISHARES TR
$40.6M
VGKVANGUARD INTL EQUITY INDEX F
$37.1M
VEAVANGUARD TAX MANAGED INTL FD
$30.1M
IEMGISHARES INC
$28.8M
TFISPDR SER TR
$24.5M
DXJWISDOMTREE TR
$14.7M
IJHISHARES TR
$13.1M
SPABSPDR SERIES TRUST
$7.8M
VNQVANGUARD INDEX FDS
$6.4M
AAPLAPPLE INC
$5.8M
FEZSPDR INDEX SHS FDS
$5.0M
SPEMSPDR INDEX SHS FDS
$4.8M
DLSWISDOMTREE TR
$4.4M
MUBISHARES TR
$3.9M
SPIPSPDR SERIES TRUST
$3.7M
SPYMSPDR SERIES TRUST
$3.5M
VOOVANGUARD INDEX FDS
$3.4M
IEURISHARES TR
$3.0M
IAUISHARES TR
$2.9M
SLYVSPDR SERIES TRUST
$2.8M
VTVANGUARD INTL EQUITY INDEX F
$2.8M
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$2.3M
DISDISNEY WALT CO
$2.2M
VGSHVANGUARD SCOTTSDALE FDS
$2.2M
ISHARES TR
$2.2M
IPACISHARES TR
$2.0M
MSFTMICROSOFT CORP
$2.0M
JNJJOHNSON & JOHNSON
$1.7M
BNDVANGUARD BD INDEX FD INC
$1.7M
SPYSPDR S&P 500 ETF TR
$1.5M
NSCNORFOLK SOUTHERN CORP
$1.5M
USRTISHARES TR
$1.4M
AQLTISHARES TR
$1.3M
ISHARES TR
$1.3M
PFFISHARES TR
$1.1M
GQ9SPDR GOLD TRUST
$1.0M
XOMEXXON MOBIL CORP
$1.0M
VVISA INC
$975K
CRBNISHARES TR
$938K
INTCINTEL CORP
$938K
ORCLORACLE CORP
$937K
IEIISHARES TR
$894K
ISHARES TR
$886K
BRK/BBERKSHIRE HATHAWAY INC DEL
$848K
CVXCHEVRON CORP NEW
$830K
ESGEISHARES INC
$806K
JPMJPMORGAN CHASE & CO
$800K
HEWJISHARES TR
$790K
PGPROCTER AND GAMBLE CO
$781K
AMZNAMAZON COM INC
$775K
GOOGLALPHABET INC
$732K
AOAISHARES TR
$724K
AMGNAMGEN INC
$700K
SHWSHERWIN WILLIAMS CO
$689K
NVDANVIDIA CORP
$679K
WFCWELLS FARGO CO NEW
$676K
BABOEING CO
$670K
LVLNSPDR SERIES TRUST
$641K
ISHARES TR
$640K
KRYSKRYSTAL BIOTECH INC
$639K
VIGVANGUARD GROUP
$628K
AQLTISHARES TR
$624K
TAT&T INC
$615K
SDYSPDR SERIES TRUST
$594K
SLBSCHLUMBERGER LTD
$586K
MRKMERCK & CO INC
$567K
PEPPEPSICO INC
$552K
IAUISHARES TR
$527K
PFEPFIZER INC
$503K
GOOGALPHABET INC
$493K
SCHFSCHWAB STRATEGIC TR
$490K
METAFACEBOOK INC
$462K
QCOMQUALCOMM INC
$460K
AOMISHARES TR
$446K
4I1PHILIP MORRIS INTL INC
$444K
VWOVANGUARD INTL EQUITY INDEX F
$443K
PRFZINVESCO EXCHANGE TRADED FD T
$433K
ABBVABBVIE INC
$427K
SHMSPDR SER TR
$418K
SCHBSCHWAB STRATEGIC TR
$402K
CATCATERPILLAR INC DEL
$395K
CSCOCISCO SYS INC
$377K
SUSAISHARES TR
$376K
VOVANGUARD INDEX FDS
$375K
ABTABBOTT LABS
$375K
AONAON PLC
$372K
EMREMERSON ELEC CO
$362K
AQLTISHARES TR
$351K
COSTCOSTCO WHSL CORP NEW
$346K
BPBP PLC
$343K
REGNREGENERON PHARMACEUTICALS
$342K
SHYISHARES TR
$316K
LMTLOCKHEED MARTIN CORP
$316K
UTXZUNITED TECHNOLOGIES CORP
$315K
CSXCSX CORP
$308K
SCHZSCHWAB STRATEGIC TR
$308K
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