RITHOLTZ WEALTH MANAGEMENT Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$238.2B
Holdings
69
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 160,969 | $38.9B | 16.34% | |
| 2 | VGKVANGUARD INTL EQUITY INDEX F | 522,691 | $28.8B | 12.10% | |
| 3 | —POWERSHARES QQQ TRUST | 149,884 | $20.6B | 8.66% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 445,983 | $18.4B | 7.73% | |
| 5 | TIPISHARES TR | 119,541 | $13.6B | 5.69% | |
| 6 | VNQVANGUARD INDEX FDS | 160,491 | $13.4B | 5.61% | |
| 7 | PFFISHARES TR | 303,785 | $11.9B | 4.99% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 209,604 | $11.0B | 4.63% | |
| 9 | TFISPDR SER TR | 215,610 | $10.5B | 4.41% | |
| 10 | DXJWISDOMTREE TR | 184,170 | $9.6B | 4.02% | |
| 11 | IWSISHARES TR | 99,874 | $8.4B | 3.52% | |
| 12 | DGREWISDOMTREE TR | 309,153 | $7.4B | 3.12% | |
| 13 | IJHISHARES TR | 39,662 | $6.9B | 2.90% | |
| 14 | BNDVANGUARD BD INDEX FD INC | 35,558 | $2.9B | 1.22% | |
| 15 | VTIVANGUARD INDEX FDS | 23,229 | $2.9B | 1.21% | |
| 16 | STTSPDR SERIES TRUST | 62,194 | $2.3B | 0.97% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 43,147 | $2.2B | 0.91% | |
| 18 | AAPLAPPLE INC | 12,614 | $1.8B | 0.76% | |
| 19 | HDVISHARES TR | 20,121 | $1.7B | 0.70% | |
| 20 | VIGVANGUARD SPECIALIZED PORTFOL | 14,562 | $1.3B | 0.57% | |
| 21 | SHWSHERWIN WILLIAMS CO | 3,400 | $1.2B | 0.50% | |
| 22 | NSCNORFOLK SOUTHERN CORP | 7,942 | $967.0M | 0.41% | |
| 23 | GEGENERAL ELECTRIC CO | 34,488 | $932.0M | 0.39% | |
| 24 | VVISA INC | 9,536 | $894.0M | 0.38% | |
| 25 | SLBSCHLUMBERGER LTD | 13,445 | $885.0M | 0.37% | |
| 26 | —ISHARES TR | 33,058 | $822.0M | 0.35% | |
| 27 | —ISHARES TR | 32,485 | $818.0M | 0.34% | |
| 28 | —ISHARES TR | 32,647 | $817.0M | 0.34% | |
| 29 | —ISHARES TR | 31,020 | $814.0M | 0.34% | |
| 30 | PEPPEPSICO INC | 7,017 | $810.0M | 0.34% | |
| 31 | NVDANVIDIA CORP | 5,036 | $728.0M | 0.31% | |
| 32 | REMISHARES TR | 15,286 | $709.0M | 0.30% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 5,699 | $669.0M | 0.28% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 15,843 | $647.0M | 0.27% | |
| 35 | VOVANGUARD INDEX FDS | 4,470 | $637.0M | 0.27% | |
| 36 | JPMJPMORGAN CHASE & CO | 6,952 | $635.0M | 0.27% | |
| 37 | MOALTRIA GROUP INC | 7,898 | $588.0M | 0.25% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 4,687 | $572.0M | 0.24% | |
| 39 | XOMEXXON MOBIL CORP | 6,215 | $502.0M | 0.21% | |
| 40 | ORCLORACLE CORP | 9,141 | $458.0M | 0.19% | |
| 41 | VOOVANGUARD INDEX FDS | 2,048 | $455.0M | 0.19% | |
| 42 | SDYSPDR SERIES TRUST | 4,995 | $444.0M | 0.19% | |
| 43 | CMCSACOMCAST CORP NEW | 11,100 | $432.0M | 0.18% | |
| 44 | CDXSCODEXIS INC | 78,136 | $426.0M | 0.18% | |
| 45 | —WGL HLDGS INC | 5,000 | $417.0M | 0.18% | |
| 46 | CATCATERPILLAR INC DEL | 3,800 | $408.0M | 0.17% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 12,045 | $383.0M | 0.16% | |
| 48 | VXUSVANGUARD STAR FD | 6,850 | $356.0M | 0.15% | |
| 49 | AQLTISHARES TR | 3,600 | $332.0M | 0.14% | |
| 50 | BABOEING CO | 1,573 | $311.0M | 0.13% | |
| 51 | MCDMCDONALDS CORP | 2,022 | $310.0M | 0.13% | |
| 52 | RWRSPDR SERIES TRUST | 3,160 | $294.0M | 0.12% | |
| 53 | VTVVANGUARD INDEX FDS | 2,978 | $288.0M | 0.12% | |
| 54 | JNJJOHNSON & JOHNSON | 2,112 | $279.0M | 0.12% | |
| 55 | IVVISHARES TR | 1,144 | $278.0M | 0.12% | |
| 56 | GOOGALPHABET INC | 304 | $276.0M | 0.12% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 4,815 | $268.0M | 0.11% | |
| 58 | FEZSPDR INDEX SHS FDS | 6,800 | $262.0M | 0.11% | |
| 59 | ABGAMERISOURCEBERGEN CORP | 2,576 | $244.0M | 0.10% | |
| 60 | DDOMINION ENERGY INC | 3,042 | $233.0M | 0.10% | |
| 61 | HRBBLOCK H & R INC | 7,459 | $231.0M | 0.10% | |
| 62 | SCHZSCHWAB STRATEGIC TR | 4,313 | $225.0M | 0.09% | |
| 63 | TRVTRAVELERS COMPANIES INC | 1,727 | $219.0M | 0.09% | |
| 64 | DISDISNEY WALT CO | 2,061 | $219.0M | 0.09% | |
| 65 | METAFACEBOOK INC | 1,445 | $218.0M | 0.09% | |
| 66 | SCHBSCHWAB STRATEGIC TR | 3,568 | $209.0M | 0.09% | |
| 67 | UALUNITED CONTL HLDGS INC | 2,717 | $204.0M | 0.09% | |
| 68 | AXPAMERICAN EXPRESS CO | 2,394 | $202.0M | 0.08% | |
| 69 | NLYEURANNALY CAP MGMT INC | 13,000 | $157.0M | 0.07% |