RITHOLTZ WEALTH MANAGEMENT Q1 2022 Filing
Filed April 14, 2022
Portfolio Value
$1.5T
Holdings
543
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 664,021 | $151.2B | 10.22% | |
| 2 | IVVISHARES TR | 307,436 | $139.5B | 9.43% | |
| 3 | BSVVANGUARD BD INDEX FDS | 926,683 | $72.2B | 4.88% | |
| 4 | SPYSPDR S&P 500 ETF TR | 185,518 | $71.8B | 4.85% | Put |
| 5 | AGGISHARES TR | 625,017 | $66.9B | 4.52% | |
| 6 | TIPISHARES TR | 519,893 | $64.8B | 4.38% | |
| 7 | AQLTISHARES TR | 900,228 | $62.6B | 4.23% | |
| 8 | AAPLAPPLE INC | 356,164 | $62.2B | 4.20% | |
| 9 | VFMOVANGUARD WELLINGTON FD | 293,926 | $37.2B | 2.51% | |
| 10 | IEMGISHARES INC | 453,292 | $25.2B | 1.70% | |
| 11 | TFISPDR SER TR | 517,270 | $24.8B | 1.67% | |
| 12 | IGSBISHARES TR | 445,547 | $23.0B | 1.56% | |
| 13 | IMTMISHARES TR | 576,608 | $20.4B | 1.38% | |
| 14 | IEIISHARES TR | 164,201 | $20.0B | 1.35% | |
| 15 | MSFTMICROSOFT CORP | 62,836 | $19.4B | 1.31% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 393,220 | $18.9B | 1.28% | |
| 17 | SHYISHARES TR | 198,928 | $16.6B | 1.12% | |
| 18 | AMZNAMAZON COM INC | 4,421 | $14.4B | 0.97% | |
| 19 | ORIOLD REP INTL CORP | 531,062 | $13.7B | 0.93% | |
| 20 | TSLATESLA INC | 10,360 | $11.2B | 0.75% | |
| 21 | GOOGLALPHABET INC | 3,620 | $10.1B | 0.68% | |
| 22 | NDQINVESCO QQQ TR | 63,775 | $8.2B | 0.56% | Put |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,298 | $7.9B | 0.53% | |
| 24 | LQDISHARES TR | 62,002 | $7.5B | 0.51% | |
| 25 | NVDANVIDIA CORPORATION | 27,289 | $7.4B | 0.50% | |
| 26 | GOOGALPHABET INC | 2,632 | $7.4B | 0.50% | |
| 27 | ABBVABBVIE INC | 44,845 | $7.3B | 0.49% | |
| 28 | PLDPROLOGIS INC. | 40,208 | $6.5B | 0.44% | |
| 29 | SLYVSPDR SER TR | 72,343 | $6.0B | 0.41% | |
| 30 | VGKVANGUARD INTL EQUITY INDEX F | 87,684 | $5.5B | 0.37% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 91,767 | $5.3B | 0.36% | |
| 32 | IBDPISHARES TR | 210,263 | $5.3B | 0.36% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 52,097 | $5.3B | 0.36% | |
| 34 | SHVISHARES TR | 46,415 | $5.1B | 0.35% | |
| 35 | ABTABBOTT LABS | 40,904 | $4.8B | 0.33% | |
| 36 | ORCLORACLE CORP | 58,136 | $4.8B | 0.33% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 8,969 | $4.6B | 0.31% | |
| 38 | JPMJPMORGAN CHASE & CO | 32,126 | $4.4B | 0.30% | |
| 39 | JNJJOHNSON & JOHNSON | 21,967 | $3.9B | 0.26% | |
| 40 | VNQVANGUARD INDEX FDS | 35,514 | $3.8B | 0.26% | |
| 41 | PGPROCTER AND GAMBLE CO | 25,171 | $3.8B | 0.26% | |
| 42 | CVXCHEVRON CORP NEW | 23,177 | $3.8B | 0.26% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,743 | $3.7B | 0.25% | |
| 44 | DLSWISDOMTREE TR | 54,048 | $3.7B | 0.25% | |
| 45 | VVISA INC | 16,445 | $3.6B | 0.25% | |
| 46 | DISDISNEY WALT CO | 26,327 | $3.6B | 0.24% | |
| 47 | IBDQISHARES TR | 142,342 | $3.6B | 0.24% | |
| 48 | XOMEXXON MOBIL CORP | 42,116 | $3.5B | 0.24% | |
| 49 | BACBK OF AMERICA CORP | 82,106 | $3.4B | 0.23% | |
| 50 | SPABSPDR SER TR | 121,282 | $3.4B | 0.23% | |
| 51 | IEFISHARES TR | 29,242 | $3.1B | 0.21% | |
| 52 | PC6APETROCHINA CO LTD | 60,415 | $3.1B | 0.21% | |
| 53 | IAUISHARES TR | 119,267 | $3.0B | 0.20% | |
| 54 | PFEPFIZER INC | 58,057 | $3.0B | 0.20% | |
| 55 | SHWSHERWIN WILLIAMS CO | 11,984 | $3.0B | 0.20% | |
| 56 | AOAISHARES TR | 41,999 | $2.9B | 0.20% | |
| 57 | DXJWISDOMTREE TR | 45,146 | $2.9B | 0.20% | |
| 58 | AMGNAMGEN INC | 11,532 | $2.8B | 0.19% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 46,260 | $2.7B | 0.19% | |
| 60 | NVONOVO-NORDISK A S | 24,678 | $2.7B | 0.19% | |
| 61 | AVGOBROADCOM INC | 4,311 | $2.7B | 0.18% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 4,637 | $2.7B | 0.18% | |
| 63 | RIORIO TINTO PLC | 32,961 | $2.6B | 0.18% | |
| 64 | ASMLASML HOLDING N V | 3,911 | $2.6B | 0.18% | |
| 65 | HDHOME DEPOT INC | 8,654 | $2.6B | 0.18% | |
| 66 | FEZSPDR INDEX SHS FDS | 58,479 | $2.4B | 0.16% | |
| 67 | QCOMQUALCOMM INC | 15,747 | $2.4B | 0.16% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 51,800 | $2.4B | 0.16% | |
| 69 | INTCINTEL CORP | 47,226 | $2.3B | 0.16% | |
| 70 | METAMETA PLATFORMS INC | 10,373 | $2.3B | 0.16% | |
| 71 | MUBISHARES TR | 21,021 | $2.3B | 0.16% | |
| 72 | 7HPHP INC | 63,322 | $2.3B | 0.16% | |
| 73 | VALEVALE S A | 113,936 | $2.3B | 0.15% | |
| 74 | PEPPEPSICO INC | 13,597 | $2.3B | 0.15% | |
| 75 | SPEMSPDR INDEX SHS FDS | 58,842 | $2.3B | 0.15% | |
| 76 | IAUISHARES TR | 90,549 | $2.3B | 0.15% | |
| 77 | DWDMORGAN STANLEY | 25,904 | $2.3B | 0.15% | |
| 78 | HMCHONDA MOTOR LTD | 79,732 | $2.3B | 0.15% | |
| 79 | KOCOCA COLA CO | 36,103 | $2.2B | 0.15% | |
| 80 | SONYSONY GROUP CORPORATION | 21,778 | $2.2B | 0.15% | |
| 81 | LLYLILLY ELI & CO | 7,766 | $2.2B | 0.15% | |
| 82 | UNPUNION PAC CORP | 8,078 | $2.2B | 0.15% | |
| 83 | NSCNORFOLK SOUTHN CORP | 7,664 | $2.2B | 0.15% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 19,767 | $2.2B | 0.15% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 13,242 | $2.1B | 0.15% | |
| 86 | MGAMAGNA INTL INC | 32,931 | $2.1B | 0.14% | |
| 87 | TDTORONTO DOMINION BK ONT | 26,329 | $2.1B | 0.14% | |
| 88 | VOOVANGUARD INDEX FDS | 5,020 | $2.1B | 0.14% | |
| 89 | RHIROBERT HALF INTL INC | 17,698 | $2.0B | 0.14% | |
| 90 | INFYINFOSYS LTD | 80,855 | $2.0B | 0.14% | |
| 91 | KBIAKB FINL GROUP INC | 40,999 | $2.0B | 0.14% | |
| 92 | MAMASTERCARD INCORPORATED | 5,601 | $2.0B | 0.14% | |
| 93 | ITGARTNER INC | 6,710 | $2.0B | 0.13% | |
| 94 | SPIPSPDR SER TR | 65,108 | $2.0B | 0.13% | |
| 95 | COPCONOCOPHILLIPS | 19,410 | $1.9B | 0.13% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED | 4,193 | $1.9B | 0.13% | |
| 97 | VTIPVANGUARD MALVERN FDS | 35,609 | $1.8B | 0.12% | |
| 98 | TMTOYOTA MOTOR CORP | 10,064 | $1.8B | 0.12% | |
| 99 | TRVCCITIGROUP INC | 33,914 | $1.8B | 0.12% | |
| 100 | IXORIX CORP | 18,133 | $1.8B | 0.12% |
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