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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