RITHOLTZ WEALTH MANAGEMENT Q1 2024 Filing

Filed April 24, 2024

Portfolio Value

$2.9B

Holdings

787

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (787 positions)

StockValue
VTIVANGUARD INDEX FDS
$212.0M
NDQINVESCO QQQ TR
$179.0M
STIPISHARES TR
$136.0M
AQLTISHARES TR
$81.0M
FBNDFIDELITY MERRIMACK STR TR
$76.0M
AGGISHARES TR
$76.0M
AAPLAPPLE INC
$76.0M
BNDVANGUARD BD INDEX FDS
$74.0M
VFMOVANGUARD WELLINGTON FD
$63.0M
MSFTMICROSOFT CORP
$59.0M
DFSVDIMENSIONAL ETF TRUST
$58.0M
DISVDIMENSIONAL ETF TRUST
$35.0M
AMZNAMAZON COM INC
$34.0M
IMTMISHARES TR
$32.0M
IGSBISHARES TR
$25.0M
LQDISHARES TR
$24.0M
IEMGISHARES INC
$23.0M
SUBISHARES TR
$23.0M
DFEVDIMENSIONAL ETF TRUST
$23.0M
GOOGLALPHABET INC
$20.0M
ORIOLD REP INTL CORP
$18.0M
VEAVANGUARD TAX-MANAGED FDS
$17.0M
VVISA INC
$16.0M
GOOGALPHABET INC
$15.0M
JPMJPMORGAN CHASE & CO
$14.0M
METAMETA PLATFORMS INC
$14.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$14.0M
NVONOVO-NORDISK A S
$13.0M
PGPROCTER AND GAMBLE CO
$12.0M
WMTWALMART INC
$11.0M
ORCLORACLE CORP
$10.0M
IEFISHARES TR
$10.0M
NVSNNOVARTIS AG
$9.0M
ADBEADOBE INC
$9.0M
HDHOME DEPOT INC
$9.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$8.0M
MAMASTERCARD INCORPORATED
$8.0M
BLDRBUILDERS FIRSTSOURCE INC
$8.0M
ABBVABBVIE INC
$7.0M
SHYGISHARES TR
$7.0M
EMEEMCOR GROUP INC
$7.0M
SHYISHARES TR
$7.0M
XOMEXXON MOBIL CORP
$7.0M
TRVTRAVELERS COMPANIES INC
$7.0M
UNHUNITEDHEALTH GROUP INC
$7.0M
MCKMCKESSON CORP
$7.0M
HONHONEYWELL INTL INC
$6.0M
RELXRELX PLC
$6.0M
MRKMERCK & CO INC
$6.0M
BACBANK AMERICA CORP
$6.0M
HIGHARTFORD FINL SVCS GROUP INC
$6.0M
BACVERIZON COMMUNICATIONS INC
$6.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$5.0M
JNJJOHNSON & JOHNSON
$5.0M
TSLATESLA INC
$5.0M
RIORIO TINTO PLC
$5.0M
VVVANGUARD INDEX FDS
$5.0M
MOALTRIA GROUP INC
$5.0M
UNPUNION PAC CORP
$5.0M
CAHCARDINAL HEALTH INC
$5.0M
HMCHONDA MOTOR LTD
$5.0M
PLDPROLOGIS INC.
$5.0M
SHVISHARES TR
$5.0M
CLSEURCELESTICA INC
$4.0M
CMCSACOMCAST CORP NEW
$4.0M
PHMPULTE GROUP INC
$4.0M
AMDADVANCED MICRO DEVICES INC
$4.0M
VEUVANGUARD INTL EQUITY INDEX F
$4.0M
VWOVANGUARD INTL EQUITY INDEX F
$4.0M
VYMVANGUARD WHITEHALL FDS
$4.0M
LOWLOWES COS INC
$4.0M
MFCMANULIFE FINL CORP
$4.0M
ABTABBOTT LABS
$4.0M
BILSPDR SER TR
$4.0M
SLYVSPDR SER TR
$4.0M
TMTOYOTA MOTOR CORP
$4.0M
GILDGILEAD SCIENCES INC
$4.0M
MPCMARATHON PETE CORP
$4.0M
CLCOLGATE PALMOLIVE CO
$4.0M
SAPSAP SE
$4.0M
SHELSHELL PLC
$4.0M
MCDMCDONALDS CORP
$4.0M
UBSUBS GROUP AG
$4.0M
BPBP PLC
$4.0M
CRCCANADIAN NAT RES LTD
$4.0M
MDLZMONDELEZ INTL INC
$4.0M
ADPAUTOMATIC DATA PROCESSING IN
$4.0M
VUGVANGUARD INDEX FDS
$4.0M
RHCRH PLC
$3.0M
GEGENERAL ELECTRIC CO
$3.0M
RYROYAL BK CDA
$3.0M
PBRPETROLEO BRASILEIRO SA PETRO
$3.0M
GIB/ACGI INC
$3.0M
CSXCSX CORP
$3.0M
TRVCCITIGROUP INC
$3.0M
AOAISHARES TR
$3.0M
ZTSZOETIS INC
$3.0M
SUSUNCOR ENERGY INC NEW
$3.0M
PEPPEPSICO INC
$3.0M
MLIMUELLER INDS INC
$3.0M
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