RITHOLTZ WEALTH MANAGEMENT Q1 2020 Filing

Filed April 9, 2020

Portfolio Value

$623.9M

Holdings

177

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (177 positions)

StockValue
IEIISHARES TR
$133.8M
VTIVANGUARD INDEX FDS
$72.9M
BSVVANGUARD BD INDEX FDS
$55.7M
TIPISHARES TR
$48.6M
VGKVANGUARD INTL EQUITY INDEX F
$37.5M
VEAVANGUARD TAX-MANAGED INTL FD
$32.2M
NDQINVESCO QQQ TR
$30.9M
IEMGISHARES INC
$30.4M
TFISPDR SER TR
$27.8M
DXJWISDOMTREE TR
$15.8M
AAPLAPPLE INC
$7.7M
SPABSPDR SER TR
$7.0M
AGGISHARES TR
$6.6M
VTVANGUARD INTL EQUITY INDEX F
$4.1M
SHYISHARES TR
$3.8M
VNQVANGUARD INDEX FDS
$3.4M
IAUISHARES TR
$3.2M
FEZSPDR INDEX SHS FDS
$3.1M
IAUISHARES TR
$3.0M
MSFTMICROSOFT CORP
$3.0M
ISHARES TR
$2.8M
MUBISHARES TR
$2.8M
SPEMSPDR INDEX SHS FDS
$2.7M
SPYMSPDR SER TR
$2.6M
IGSBISHARES TR
$2.6M
VGSHVANGUARD SCOTTSDALE FDS
$2.5M
SPIPSPDR SER TR
$2.4M
DLSWISDOMTREE TR
$2.4M
AMZNAMAZON COM INC
$2.3M
VOOVANGUARD INDEX FDS
$2.2M
IEURISHARES TR
$2.1M
DISDISNEY WALT CO
$1.8M
LQDISHARES TR
$1.8M
SLYVSPDR SER TR
$1.7M
IPACISHARES TR
$1.5M
IEFISHARES TR
$1.5M
AOAISHARES TR
$1.5M
SPYSPDR S&P 500 ETF TR
$1.5M
JNJJOHNSON & JOHNSON
$1.3M
VVISA INC
$1.2M
NVDANVIDIA CORP
$1.2M
SHVISHARES TR
$1.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.2M
NSCNORFOLK SOUTHERN CORP
$1.1M
VWOVANGUARD INTL EQUITY INDEX F
$1.1M
PGPROCTER & GAMBLE CO
$1.1M
ORCLORACLE CORP
$1.1M
HYGISHARES TR
$1.1M
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$1.0M
PFFISHARES TR
$1.0M
BNDVANGUARD BD INDEX FDS
$988K
GQ9SPDR GOLD TRUST
$928K
IBDPISHARES TR
$897K
JPMJPMORGAN CHASE & CO
$871K
CRBNISHARES TR
$864K
AMGNAMGEN INC
$864K
GOOGALPHABET INC
$841K
TAT&T INC
$839K
UBERUBER TECHNOLOGIES INC
$821K
XOMEXXON MOBIL CORP
$808K
ISHARES TR
$752K
GOOGLALPHABET INC
$752K
ESGEISHARES INC
$722K
SHWSHERWIN WILLIAMS CO
$721K
PEPPEPSICO INC
$690K
AOMISHARES TR
$642K
USRTISHARES TR
$631K
INTCINTEL CORP
$615K
NVSNNOVARTIS A G
$581K
QCOMQUALCOMM INC
$550K
IVVISHARES TR
$541K
VIGVANGUARD SPECIALIZED FUNDS
$524K
RIORIO TINTO PLC
$518K
PFEPFIZER INC
$507K
COSTCOSTCO WHSL CORP NEW
$494K
SNPUSDCHINA PETE & CHEM CORP
$488K
MAMASTERCARD INC
$480K
CVXCHEVRON CORP NEW
$473K
SDYSPDR SER TR
$465K
METAFACEBOOK INC
$454K
AQLTISHARES TR
$440K
BACVERIZON COMMUNICATIONS INC
$439K
BMYBRISTOL-MYERS SQUIBB CO
$411K
UNHUNITEDHEALTH GROUP INC
$409K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$408K
CSCOCISCO SYS INC
$403K
TRVCCITIGROUP INC
$399K
REGNREGENERON PHARMACEUTICALS
$391K
MRKMERCK & CO. INC
$390K
SONYSONY CORP
$389K
KRYSKRYSTAL BIOTECH INC
$389K
AQLTISHARES TR
$382K
SBUXSTARBUCKS CORP
$381K
BABAALIBABA GROUP HLDG LTD
$376K
NEENEXTERA ENERGY INC
$374K
HDHOME DEPOT INC
$362K
SUSAISHARES TR
$353K
LDOSLEIDOS HOLDINGS INC
$335K
HMCHONDA MOTOR LTD
$317K
WFCWELLS FARGO CO NEW
$311K
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