RITHOLTZ WEALTH MANAGEMENT Q1 2020 Filing
Filed April 9, 2020
Portfolio Value
$623.9B
Holdings
177
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 1,003,561 | $133.8B | 21.45% | |
| 2 | VTIVANGUARD INDEX FDS | 565,710 | $72.9B | 11.69% | |
| 3 | BSVVANGUARD BD INDEX FDS | 677,838 | $55.7B | 8.93% | |
| 4 | TIPISHARES TR | 411,862 | $48.6B | 7.78% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 866,938 | $37.5B | 6.01% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 965,784 | $32.2B | 5.16% | |
| 7 | NDQINVESCO QQQ TR | 162,114 | $30.9B | 4.95% | |
| 8 | IEMGISHARES INC | 751,723 | $30.4B | 4.88% | |
| 9 | TFISPDR SER TR | 555,640 | $27.8B | 4.45% | |
| 10 | DXJWISDOMTREE TR | 375,122 | $15.8B | 2.53% | |
| 11 | AAPLAPPLE INC | 30,347 | $7.7B | 1.24% | |
| 12 | SPABSPDR SER TR | 230,342 | $7.0B | 1.12% | |
| 13 | AGGISHARES TR | 57,020 | $6.6B | 1.05% | |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 64,676 | $4.1B | 0.65% | |
| 15 | SHYISHARES TR | 43,659 | $3.8B | 0.61% | |
| 16 | VNQVANGUARD INDEX FDS | 48,731 | $3.4B | 0.55% | |
| 17 | IAUISHARES TR | 127,352 | $3.2B | 0.51% | |
| 18 | FEZSPDR INDEX SHS FDS | 106,692 | $3.1B | 0.50% | |
| 19 | IAUISHARES TR | 121,056 | $3.0B | 0.49% | |
| 20 | MSFTMICROSOFT CORP | 19,101 | $3.0B | 0.48% | |
| 21 | —ISHARES TR | 114,843 | $2.8B | 0.45% | |
| 22 | MUBISHARES TR | 24,873 | $2.8B | 0.45% | |
| 23 | SPEMSPDR INDEX SHS FDS | 94,305 | $2.7B | 0.43% | |
| 24 | SPYMSPDR SER TR | 86,973 | $2.6B | 0.42% | |
| 25 | IGSBISHARES TR | 49,158 | $2.6B | 0.41% | |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 39,522 | $2.5B | 0.39% | |
| 27 | SPIPSPDR SER TR | 81,956 | $2.4B | 0.38% | |
| 28 | DLSWISDOMTREE TR | 49,462 | $2.4B | 0.38% | |
| 29 | AMZNAMAZON COM INC | 1,156 | $2.3B | 0.36% | |
| 30 | VOOVANGUARD INDEX FDS | 9,267 | $2.2B | 0.35% | |
| 31 | IEURISHARES TR | 57,256 | $2.1B | 0.34% | |
| 32 | DISDISNEY WALT CO | 18,628 | $1.8B | 0.29% | |
| 33 | LQDISHARES TR | 14,224 | $1.8B | 0.28% | |
| 34 | SLYVSPDR SER TR | 41,503 | $1.7B | 0.27% | |
| 35 | IPACISHARES TR | 32,837 | $1.5B | 0.24% | |
| 36 | IEFISHARES TR | 12,445 | $1.5B | 0.24% | |
| 37 | AOAISHARES TR | 31,269 | $1.5B | 0.24% | |
| 38 | SPYSPDR S&P 500 ETF TR | 5,658 | $1.5B | 0.23% | |
| 39 | JNJJOHNSON & JOHNSON | 10,216 | $1.3B | 0.21% | |
| 40 | VVISA INC | 7,383 | $1.2B | 0.19% | |
| 41 | NVDANVIDIA CORP | 4,491 | $1.2B | 0.19% | |
| 42 | SHVISHARES TR | 10,560 | $1.2B | 0.19% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,306 | $1.2B | 0.18% | |
| 44 | NSCNORFOLK SOUTHERN CORP | 7,766 | $1.1B | 0.18% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 32,342 | $1.1B | 0.17% | |
| 46 | PGPROCTER & GAMBLE CO | 9,781 | $1.1B | 0.17% | |
| 47 | ORCLORACLE CORP | 22,213 | $1.1B | 0.17% | |
| 48 | HYGISHARES TR | 13,832 | $1.1B | 0.17% | |
| 49 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 224,646 | $1.0B | 0.17% | |
| 50 | PFFISHARES TR | 31,600 | $1.0B | 0.16% | |
| 51 | BNDVANGUARD BD INDEX FDS | 11,581 | $988.0M | 0.16% | |
| 52 | GQ9SPDR GOLD TRUST | 6,266 | $928.0M | 0.15% | |
| 53 | IBDPISHARES TR | 36,305 | $897.0M | 0.14% | |
| 54 | JPMJPMORGAN CHASE & CO | 9,677 | $871.0M | 0.14% | |
| 55 | CRBNISHARES TR | 8,449 | $864.0M | 0.14% | |
| 56 | AMGNAMGEN INC | 4,262 | $864.0M | 0.14% | |
| 57 | GOOGALPHABET INC | 723 | $841.0M | 0.13% | |
| 58 | TAT&T INC | 28,779 | $839.0M | 0.13% | |
| 59 | UBERUBER TECHNOLOGIES INC | 29,397 | $821.0M | 0.13% | |
| 60 | XOMEXXON MOBIL CORP | 21,270 | $808.0M | 0.13% | |
| 61 | —ISHARES TR | 29,815 | $752.0M | 0.12% | |
| 62 | GOOGLALPHABET INC | 647 | $752.0M | 0.12% | |
| 63 | ESGEISHARES INC | 26,372 | $722.0M | 0.12% | |
| 64 | SHWSHERWIN WILLIAMS CO | 1,570 | $721.0M | 0.12% | |
| 65 | PEPPEPSICO INC | 5,743 | $690.0M | 0.11% | |
| 66 | AOMISHARES TR | 17,488 | $642.0M | 0.10% | |
| 67 | USRTISHARES TR | 16,108 | $631.0M | 0.10% | |
| 68 | INTCINTEL CORP | 11,369 | $615.0M | 0.10% | |
| 69 | NVSNNOVARTIS A G | 7,046 | $581.0M | 0.09% | |
| 70 | QCOMQUALCOMM INC | 8,129 | $550.0M | 0.09% | |
| 71 | IVVISHARES TR | 2,095 | $541.0M | 0.09% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 5,066 | $524.0M | 0.08% | |
| 73 | RIORIO TINTO PLC | 11,370 | $518.0M | 0.08% | |
| 74 | PFEPFIZER INC | 15,537 | $507.0M | 0.08% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 1,733 | $494.0M | 0.08% | |
| 76 | SNPUSDCHINA PETE & CHEM CORP | 10,026 | $488.0M | 0.08% | |
| 77 | MAMASTERCARD INC | 1,988 | $480.0M | 0.08% | |
| 78 | CVXCHEVRON CORP NEW | 6,529 | $473.0M | 0.08% | |
| 79 | SDYSPDR SER TR | 5,826 | $465.0M | 0.07% | |
| 80 | METAFACEBOOK INC | 2,723 | $454.0M | 0.07% | |
| 81 | AQLTISHARES TR | 8,829 | $440.0M | 0.07% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 8,164 | $439.0M | 0.07% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 7,370 | $411.0M | 0.07% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 1,640 | $409.0M | 0.07% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,541 | $408.0M | 0.07% | |
| 86 | CSCOCISCO SYS INC | 10,243 | $403.0M | 0.06% | |
| 87 | TRVCCITIGROUP INC | 9,480 | $399.0M | 0.06% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 800 | $391.0M | 0.06% | |
| 89 | MRKMERCK & CO. INC | 5,065 | $390.0M | 0.06% | |
| 90 | SONYSONY CORP | 6,574 | $389.0M | 0.06% | |
| 91 | KRYSKRYSTAL BIOTECH INC | 9,000 | $389.0M | 0.06% | |
| 92 | AQLTISHARES TR | 13,635 | $382.0M | 0.06% | |
| 93 | SBUXSTARBUCKS CORP | 5,791 | $381.0M | 0.06% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 1,933 | $376.0M | 0.06% | |
| 95 | NEENEXTERA ENERGY INC | 1,553 | $374.0M | 0.06% | |
| 96 | HDHOME DEPOT INC | 1,938 | $362.0M | 0.06% | |
| 97 | SUSAISHARES TR | 3,216 | $353.0M | 0.06% | |
| 98 | LDOSLEIDOS HOLDINGS INC | 3,658 | $335.0M | 0.05% | |
| 99 | HMCHONDA MOTOR LTD | 14,109 | $317.0M | 0.05% | |
| 100 | WFCWELLS FARGO CO NEW | 10,841 | $311.0M | 0.05% |
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