RITHOLTZ WEALTH MANAGEMENT Q2 2018 Filing
Filed July 12, 2018
Portfolio Value
$368.0B
Holdings
115
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 253,217 | $68.7B | 18.67% | |
| 2 | TIPISHARES TR | 330,532 | $37.3B | 10.14% | |
| 3 | NDQINVESCO QQQ TR | 215,332 | $37.0B | 10.04% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 631,965 | $35.5B | 9.64% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 705,775 | $30.3B | 8.23% | |
| 6 | VNQVANGUARD INDEX FDS | 265,312 | $21.6B | 5.87% | |
| 7 | TFISPDR SER TR | 357,590 | $17.2B | 4.66% | |
| 8 | IEMGISHARES INC | 249,341 | $13.1B | 3.56% | |
| 9 | DXJWISDOMTREE TR | 239,443 | $12.9B | 3.51% | |
| 10 | IJHISHARES TR | 59,749 | $11.6B | 3.16% | |
| 11 | PFFISHARES TR | 254,244 | $9.6B | 2.61% | |
| 12 | AAPLAPPLE INC | 24,082 | $4.5B | 1.21% | |
| 13 | SPYMSPDR SERIES TRUST | 94,445 | $3.0B | 0.82% | |
| 14 | IEURISHARES TR | 54,864 | $2.6B | 0.71% | |
| 15 | DISDISNEY WALT CO | 22,907 | $2.4B | 0.65% | |
| 16 | SPABSPDR SERIES TRUST | 83,575 | $2.3B | 0.63% | |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 25,461 | $1.9B | 0.51% | |
| 18 | IPACISHARES TR | 30,877 | $1.8B | 0.48% | |
| 19 | MSFTMICROSOFT CORP | 16,021 | $1.6B | 0.43% | |
| 20 | JNJJOHNSON & JOHNSON | 12,941 | $1.6B | 0.43% | |
| 21 | VOOVANGUARD INDEX FDS | 6,277 | $1.6B | 0.43% | |
| 22 | VVISA INC | 10,948 | $1.4B | 0.39% | |
| 23 | CVXCHEVRON CORP NEW | 10,987 | $1.4B | 0.38% | |
| 24 | XOMEXXON MOBIL CORP | 16,613 | $1.4B | 0.37% | |
| 25 | NVDANVIDIA CORP | 5,427 | $1.3B | 0.35% | |
| 26 | —ISHARES TR | 49,424 | $1.2B | 0.33% | |
| 27 | NSCNORFOLK SOUTHERN CORP | 7,831 | $1.2B | 0.32% | |
| 28 | IAUISHARES TR | 48,350 | $1.2B | 0.32% | |
| 29 | AQAQUANTIA CORP | 96,750 | $1.1B | 0.30% | |
| 30 | INTCINTEL CORP | 21,807 | $1.1B | 0.29% | |
| 31 | JPMJPMORGAN CHASE & CO | 10,376 | $1.1B | 0.29% | |
| 32 | —ISHARES TR | 41,517 | $1.0B | 0.28% | |
| 33 | GQ9SPDR GOLD TRUST | 8,457 | $1.0B | 0.27% | |
| 34 | WFCWELLS FARGO CO NEW | 17,434 | $967.0M | 0.26% | |
| 35 | AQLTISHARES TR | 13,976 | $886.0M | 0.24% | |
| 36 | CRBNISHARES TR | 7,552 | $871.0M | 0.24% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,656 | $869.0M | 0.24% | |
| 38 | CDXSCODEXIS INC | 59,934 | $863.0M | 0.23% | |
| 39 | ORCLORACLE CORP | 18,846 | $830.0M | 0.23% | |
| 40 | —ISHARES TR | 31,321 | $810.0M | 0.22% | |
| 41 | —ISHARES TR | 30,980 | $779.0M | 0.21% | |
| 42 | TAT&T INC | 23,060 | $740.0M | 0.20% | |
| 43 | REMISHARES TR | 16,707 | $726.0M | 0.20% | |
| 44 | AMZNAMAZON COM INC | 426 | $724.0M | 0.20% | |
| 45 | PGPROCTER AND GAMBLE CO | 8,848 | $691.0M | 0.19% | |
| 46 | SHWSHERWIN WILLIAMS CO | 1,642 | $669.0M | 0.18% | |
| 47 | BABOEING CO | 1,981 | $665.0M | 0.18% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 8,056 | $650.0M | 0.18% | |
| 49 | ESGEISHARES INC | 19,261 | $648.0M | 0.18% | |
| 50 | SPEMSPDR INDEX SHS FDS | 17,737 | $627.0M | 0.17% | |
| 51 | BPBP PLC | 13,369 | $610.0M | 0.17% | |
| 52 | VIGVANGUARD GROUP | 5,774 | $587.0M | 0.16% | |
| 53 | GOOGLALPHABET INC | 496 | $560.0M | 0.15% | |
| 54 | SDYSPDR SERIES TRUST | 5,990 | $555.0M | 0.15% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 9,975 | $552.0M | 0.15% | |
| 56 | PEPPEPSICO INC | 4,968 | $541.0M | 0.15% | |
| 57 | CMCSACOMCAST CORP NEW | 16,083 | $528.0M | 0.14% | |
| 58 | CATCATERPILLAR INC DEL | 3,846 | $522.0M | 0.14% | |
| 59 | QCOMQUALCOMM INC | 8,919 | $501.0M | 0.14% | |
| 60 | IWSISHARES TR | 5,435 | $481.0M | 0.13% | |
| 61 | GOOGALPHABET INC | 427 | $476.0M | 0.13% | |
| 62 | —POLARITYTE INC | 20,048 | $472.0M | 0.13% | |
| 63 | GILDGILEAD SCIENCES INC | 6,626 | $469.0M | 0.13% | |
| 64 | ABBVABBVIE INC | 4,848 | $449.0M | 0.12% | |
| 65 | —WGL HLDGS INC | 5,000 | $444.0M | 0.12% | |
| 66 | CSXCSX CORP | 6,865 | $438.0M | 0.12% | |
| 67 | MMM3M CO | 2,163 | $426.0M | 0.12% | |
| 68 | DGREWISDOMTREE TR | 17,016 | $423.0M | 0.11% | |
| 69 | CLCOLGATE PALMOLIVE CO | 6,518 | $422.0M | 0.11% | |
| 70 | METAFACEBOOK INC | 2,089 | $406.0M | 0.11% | |
| 71 | VTVVANGUARD INDEX FDS | 3,813 | $396.0M | 0.11% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 2,722 | $380.0M | 0.10% | |
| 73 | AOAISHARES TR | 7,104 | $379.0M | 0.10% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 11,423 | $378.0M | 0.10% | |
| 75 | EMREMERSON ELEC CO | 5,344 | $369.0M | 0.10% | |
| 76 | GEGENERAL ELECTRIC CO | 27,033 | $368.0M | 0.10% | |
| 77 | MRKMERCK & CO INC | 6,061 | $368.0M | 0.10% | |
| 78 | VOVANGUARD INDEX FDS | 2,298 | $362.0M | 0.10% | |
| 79 | PRFZINVESCO EXCHANGE TRADED FD T | 2,594 | $361.0M | 0.10% | |
| 80 | AQLTISHARES TR | 3,653 | $357.0M | 0.10% | |
| 81 | PFEPFIZER INC | 9,495 | $344.0M | 0.09% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 5,138 | $339.0M | 0.09% | |
| 83 | SUSAISHARES TR | 2,947 | $332.0M | 0.09% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 7,711 | $325.0M | 0.09% | |
| 85 | PSAPUBLIC STORAGE | 1,430 | $324.0M | 0.09% | |
| 86 | HDHOME DEPOT INC | 1,586 | $309.0M | 0.08% | |
| 87 | ABTABBOTT LABS | 5,018 | $306.0M | 0.08% | |
| 88 | AONAON PLC | 2,224 | $305.0M | 0.08% | |
| 89 | VMBSVANGUARD SCOTTSDALE FDS | 5,866 | $302.0M | 0.08% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 1,447 | $302.0M | 0.08% | |
| 91 | TRVCCITIGROUP INC | 4,358 | $292.0M | 0.08% | |
| 92 | IVVISHARES TR | 1,052 | $287.0M | 0.08% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 800 | $276.0M | 0.07% | |
| 94 | USRTISHARES TR | 5,568 | $274.0M | 0.07% | |
| 95 | WMTWALMART INC | 3,185 | $273.0M | 0.07% | |
| 96 | BNDVANGUARD BD INDEX FD INC | 3,399 | $269.0M | 0.07% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 2,127 | $266.0M | 0.07% | |
| 98 | FEZSPDR INDEX SHS FDS | 6,800 | $261.0M | 0.07% | |
| 99 | VXFVANGUARD INDEX FDS | 2,108 | $248.0M | 0.07% | |
| 100 | MOALTRIA GROUP INC | 4,147 | $236.0M | 0.06% |
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