RITHOLTZ WEALTH MANAGEMENT Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.2T
Holdings
441
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 834,274 | $172.4B | 14.36% | |
| 2 | IVVISHARES TR | 290,198 | $115.4B | 9.61% | |
| 3 | NDQINVESCO QQQ TR | 348,669 | $111.3B | 9.26% | |
| 4 | AQLTISHARES TR | 983,334 | $70.8B | 5.90% | |
| 5 | BSVVANGUARD BD INDEX FDS | 752,854 | $61.9B | 5.15% | |
| 6 | SPYSPDR S&P 500 ETF TR | 154,942 | $59.3B | 4.94% | Put |
| 7 | TIPISHARES TR | 439,106 | $55.1B | 4.59% | |
| 8 | AGGISHARES TR | 304,689 | $34.7B | 2.89% | |
| 9 | AAPLAPPLE INC | 234,809 | $28.4B | 2.36% | Call |
| 10 | IEMGISHARES INC | 416,996 | $26.8B | 2.23% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 541,564 | $26.6B | 2.21% | |
| 12 | TFISPDR SER TR | 473,266 | $24.4B | 2.04% | |
| 13 | ORIOLD REP INTL CORP | 749,692 | $16.4B | 1.36% | |
| 14 | IGSBISHARES TR | 225,672 | $12.3B | 1.03% | |
| 15 | AMZNAMAZON COM INC | 3,168 | $9.6B | 0.80% | Call |
| 16 | MSFTMICROSOFT CORP | 39,102 | $9.2B | 0.77% | |
| 17 | IEIISHARES TR | 59,028 | $7.7B | 0.64% | |
| 18 | SHYISHARES TR | 87,279 | $7.5B | 0.63% | |
| 19 | SLYVSPDR SER TR | 78,530 | $6.4B | 0.54% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 92,004 | $5.8B | 0.48% | |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 53,832 | $5.2B | 0.44% | |
| 22 | TSLATESLA INC | 8,023 | $5.2B | 0.43% | Call |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 82,984 | $5.0B | 0.42% | |
| 24 | SHVISHARES TR | 42,414 | $4.7B | 0.39% | |
| 25 | IAUISHARES TR | 173,775 | $4.5B | 0.38% | |
| 26 | LQDISHARES TR | 32,966 | $4.3B | 0.36% | |
| 27 | DLSWISDOMTREE TR | 59,089 | $4.3B | 0.36% | |
| 28 | DISDISNEY WALT CO | 23,177 | $4.1B | 0.34% | Call |
| 29 | GOOGLALPHABET INC | 1,996 | $3.9B | 0.33% | Call |
| 30 | SPABSPDR SER TR | 131,955 | $3.9B | 0.33% | |
| 31 | JPMJPMORGAN CHASE & CO | 25,433 | $3.8B | 0.32% | Call |
| 32 | VVISA INC | 17,717 | $3.8B | 0.31% | |
| 33 | GOOGALPHABET INC | 1,808 | $3.7B | 0.31% | |
| 34 | VNQVANGUARD INDEX FDS | 38,130 | $3.5B | 0.29% | |
| 35 | IAUISHARES TR | 136,976 | $3.5B | 0.29% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,438 | $3.5B | 0.29% | |
| 37 | IBDPISHARES TR | 131,380 | $3.5B | 0.29% | |
| 38 | VOOVANGUARD INDEX FDS | 9,457 | $3.4B | 0.29% | |
| 39 | MGAMAGNA INTL INC | 37,362 | $3.3B | 0.27% | |
| 40 | —ISHARES TR | 124,920 | $3.1B | 0.26% | |
| 41 | VGSHVANGUARD SCOTTSDALE FDS | 49,505 | $3.0B | 0.25% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,829 | $3.0B | 0.25% | |
| 43 | DXJWISDOMTREE TR | 47,089 | $2.9B | 0.24% | |
| 44 | MUBISHARES TR | 24,623 | $2.9B | 0.24% | |
| 45 | ORCLORACLE CORP | 38,650 | $2.7B | 0.23% | |
| 46 | FEZSPDR INDEX SHS FDS | 60,715 | $2.7B | 0.22% | |
| 47 | SPEMSPDR INDEX SHS FDS | 60,547 | $2.7B | 0.22% | |
| 48 | UMCUNITED MICROELECTRONICS CORP | 282,670 | $2.6B | 0.21% | |
| 49 | IEFISHARES TR | 22,617 | $2.6B | 0.21% | |
| 50 | METAFACEBOOK INC | 8,457 | $2.5B | 0.21% | |
| 51 | NVDANVIDIA CORPORATION | 4,818 | $2.5B | 0.20% | Call |
| 52 | JNJJOHNSON & JOHNSON | 14,801 | $2.4B | 0.20% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 6,384 | $2.4B | 0.20% | |
| 54 | OPTUALTICE USA INC | 72,200 | $2.3B | 0.20% | |
| 55 | BACBK OF AMERICA CORP | 62,298 | $2.3B | 0.19% | Call |
| 56 | AOAISHARES TR | 34,902 | $2.3B | 0.19% | |
| 57 | PGPROCTER AND GAMBLE CO | 16,890 | $2.3B | 0.19% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 43,612 | $2.3B | 0.19% | |
| 59 | SPIPSPDR SER TR | 72,598 | $2.2B | 0.18% | |
| 60 | NSCNORFOLK SOUTHN CORP | 8,180 | $2.2B | 0.18% | |
| 61 | RIORIO TINTO PLC | 27,583 | $2.1B | 0.18% | |
| 62 | INTCINTEL CORP | 32,455 | $2.1B | 0.17% | |
| 63 | SONYSONY CORP | 19,343 | $2.1B | 0.17% | |
| 64 | HDHOME DEPOT INC | 6,594 | $2.0B | 0.17% | |
| 65 | QCOMQUALCOMM INC | 15,657 | $2.0B | 0.16% | Call |
| 66 | SHWSHERWIN WILLIAMS CO | 2,585 | $1.9B | 0.16% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 12,498 | $1.8B | 0.15% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 8,001 | $1.8B | 0.15% | |
| 69 | CVXCHEVRON CORP NEW | 18,684 | $1.8B | 0.15% | Call |
| 70 | KBIAKB FINL GROUP INC | 34,693 | $1.7B | 0.14% | |
| 71 | CRBNISHARES TR | 10,928 | $1.7B | 0.14% | |
| 72 | DWDMORGAN STANLEY | 21,789 | $1.7B | 0.14% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 3,671 | $1.7B | 0.14% | |
| 74 | ASMLASML HOLDING N V | 2,587 | $1.6B | 0.13% | |
| 75 | MAMASTERCARD INCORPORATED | 4,340 | $1.5B | 0.13% | |
| 76 | —VEDANTA LIMITED | 122,398 | $1.5B | 0.13% | |
| 77 | HMCHONDA MOTOR LTD | 50,829 | $1.5B | 0.13% | |
| 78 | MFCMANULIFE FINL CORP | 67,949 | $1.5B | 0.12% | |
| 79 | PFEPFIZER INC | 46,198 | $1.5B | 0.12% | Put |
| 80 | CMCSACOMCAST CORP NEW | 26,468 | $1.4B | 0.12% | |
| 81 | IBDQISHARES TR | 53,200 | $1.4B | 0.12% | |
| 82 | UBERUBER TECHNOLOGIES INC | 26,352 | $1.4B | 0.12% | Call |
| 83 | PYPLPAYPAL HLDGS INC | 6,300 | $1.4B | 0.12% | Call |
| 84 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 174,646 | $1.4B | 0.12% | |
| 85 | AMGNAMGEN INC | 5,557 | $1.4B | 0.12% | |
| 86 | TRVCCITIGROUP INC | 18,761 | $1.4B | 0.11% | |
| 87 | NXPINXP SEMICONDUCTORS N V | 6,760 | $1.4B | 0.11% | |
| 88 | XOMEXXON MOBIL CORP | 24,307 | $1.4B | 0.11% | |
| 89 | SUSAISHARES TR | 15,247 | $1.3B | 0.11% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 2,762 | $1.3B | 0.11% | |
| 91 | PFFISHARES TR | 33,507 | $1.3B | 0.11% | |
| 92 | SBUXSTARBUCKS CORP | 11,595 | $1.3B | 0.11% | |
| 93 | TAT&T INC | 40,807 | $1.2B | 0.10% | |
| 94 | BABOEING CO | 5,261 | $1.2B | 0.10% | Call |
| 95 | PEPPEPSICO INC | 8,451 | $1.2B | 0.10% | |
| 96 | CMICUMMINS INC | 4,605 | $1.2B | 0.10% | |
| 97 | GQ9SPDR GOLD TR | 7,330 | $1.2B | 0.10% | |
| 98 | WMTWALMART INC | 10,248 | $1.2B | 0.10% | Call |
| 99 | HYGISHARES TR | 13,269 | $1.2B | 0.10% | |
| 100 | VXUSVANGUARD STAR FDS | 18,198 | $1.1B | 0.09% |
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