RITHOLTZ WEALTH MANAGEMENT Q2 2019 Filing

Filed July 15, 2019

Portfolio Value

$585.5M

Holdings

133

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	291,037	$85.8M	14.65%
2	VTIVANGUARD INDEX FDS	491,819	$73.8M	12.61%
3	BSVVANGUARD BD INDEX FD INC	607,562	$48.9M	8.36%
4	TIPISHARES TR	392,746	$45.4M	7.75%
5	NDQINVESCO QQQ TR	231,689	$43.3M	7.39%
6	VGKVANGUARD INTL EQUITY INDEX F	751,899	$41.3M	7.05%
7	VEAVANGUARD TAX MANAGED INTL FD	791,138	$33.0M	5.64%
8	IEMGISHARES INC	612,722	$31.5M	5.38%
9	TFISPDR SERIES TRUST	552,328	$27.7M	4.73%
10	IEIISHARES TR	125,172	$15.7M	2.69%
11	DXJWISDOMTREE TR	320,446	$15.6M	2.67%
12	SPABSPDR SERIES TRUST	277,358	$8.1M	1.38%
13	AAPLAPPLE INC	29,926	$5.9M	1.00%	Call
14	VNQVANGUARD INDEX FDS	62,978	$5.5M	0.94%
15	FEZSPDR INDEX SHS FDS	121,278	$4.6M	0.79%
16	SPEMSPDR INDEX SHS FDS	115,325	$4.1M	0.70%
17	MUBISHARES TR	32,839	$3.7M	0.63%
18	DLSWISDOMTREE TR	56,292	$3.7M	0.63%
19	VOOVANGUARD INDEX FDS	13,224	$3.6M	0.61%
20	VTVANGUARD INTL EQUITY INDEX F	45,818	$3.4M	0.59%
21	SPYMSPDR SERIES TRUST	93,275	$3.2M	0.55%
22	SPIPSPDR SERIES TRUST	53,069	$3.0M	0.51%
23	IAUISHARES TR	117,292	$3.0M	0.51%
24	IEURISHARES TR	58,672	$2.7M	0.47%
25	DISDISNEY WALT CO	18,633	$2.6M	0.44%	Call
26	—ISHARES TR	98,902	$2.5M	0.42%
27	SLYVSPDR SERIES TRUST	39,084	$2.4M	0.41%
28	VGSHVANGUARD SCOTTSDALE FDS	38,839	$2.4M	0.40%
29	MSFTMICROSOFT CORP	16,281	$2.2M	0.37%	Call
30	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	290,534	$2.0M	0.34%
31	JNJJOHNSON & JOHNSON	14,186	$1.9M	0.33%	Call
32	IPACISHARES TR	32,877	$1.8M	0.31%
33	NSCNORFOLK SOUTHERN CORP	7,818	$1.6M	0.27%
34	BNDVANGUARD BD INDEX FD INC	17,565	$1.5M	0.25%
35	—ISHARES TR	55,820	$1.4M	0.24%
36	AQLTISHARES TR	18,961	$1.2M	0.20%
37	PFFISHARES TR	31,453	$1.2M	0.20%
38	USRTISHARES TR	21,156	$1.1M	0.19%
39	SPYSPDR S&P 500 ETF TR	3,633	$1.1M	0.18%
40	AMZNAMAZON COM INC	709	$1.0M	0.18%	Call
41	CRBNISHARES TR	8,637	$1.0M	0.18%
42	ORCLORACLE CORP	18,011	$1.0M	0.18%
43	AOAISHARES TR	18,253	$1.0M	0.17%
44	VVISA INC	5,746	$997K	0.17%
45	—ISHARES TR	37,654	$983K	0.17%
46	XOMEXXON MOBIL CORP	12,643	$969K	0.17%
47	CVXCHEVRON CORP NEW	7,573	$942K	0.16%
48	JPMJPMORGAN CHASE & CO	8,005	$895K	0.15%
49	PGPROCTER AND GAMBLE CO	8,036	$881K	0.15%
50	GQ9SPDR GOLD TRUST	6,582	$877K	0.15%
51	ESGEISHARES INC	25,598	$870K	0.15%
52	INTCINTEL CORP	17,214	$824K	0.14%
53	KRYSKRYSTAL BIOTECH INC	19,409	$782K	0.13%
54	BRK/BBERKSHIRE HATHAWAY INC DEL	3,592	$766K	0.13%
55	NVDANVIDIA CORP	5,134	$755K	0.13%	Call
56	SHWSHERWIN WILLIAMS CO	1,600	$733K	0.13%
57	GOOGLALPHABET INC	637	$690K	0.12%
58	AMGNAMGEN INC	3,663	$675K	0.12%
59	AOMISHARES TR	16,530	$645K	0.11%
60	—ISHARES TR	25,345	$642K	0.11%
61	VIGVANGUARD GROUP	5,537	$638K	0.11%
62	IAUISHARES TR	25,085	$637K	0.11%
63	WFCWELLS FARGO CO NEW	13,117	$621K	0.11%
64	BABOEING CO	1,661	$605K	0.10%
65	SDYSPDR SERIES TRUST	5,989	$604K	0.10%
66	TAT&T INC	17,738	$594K	0.10%
67	VWOVANGUARD INTL EQUITY INDEX F	13,933	$593K	0.10%
68	PEPPEPSICO INC	4,507	$591K	0.10%
69	QCOMQUALCOMM INC	7,734	$588K	0.10%
70	MRKMERCK & CO INC	6,665	$559K	0.10%
71	SLBSCHLUMBERGER LTD	14,045	$558K	0.10%
72	HEWJISHARES TR	18,225	$553K	0.09%
73	GOOGALPHABET INC	481	$520K	0.09%
74	PFEPFIZER INC	10,736	$465K	0.08%
75	LVLNSPDR SERIES TRUST	9,820	$424K	0.07%
76	LMTLOCKHEED MARTIN CORP	1,155	$420K	0.07%
77	AONAON PLC	2,178	$420K	0.07%
78	METAFACEBOOK INC	2,169	$419K	0.07%
79	SHMSPDR SERIES TRUST	8,524	$417K	0.07%
80	SUSAISHARES TR	3,382	$412K	0.07%
81	SCHFSCHWAB STRATEGIC TR	12,764	$410K	0.07%
82	MCDMCDONALDS CORP	1,972	$410K	0.07%
83	AQLTISHARES TR	15,894	$410K	0.07%
84	IJHISHARES TR	2,090	$406K	0.07%
85	ABBVABBVIE INC	5,471	$398K	0.07%
86	CATCATERPILLAR INC DEL	2,915	$397K	0.07%
87	COSTCOSTCO WHSL CORP NEW	1,497	$396K	0.07%
88	ABTABBOTT LABS	4,691	$395K	0.07%
89	VOVANGUARD INDEX FDS	2,310	$386K	0.07%
90	CSCOCISCO SYS INC	6,899	$378K	0.06%
91	AQLTISHARES TR	3,770	$375K	0.06%
92	BPBP PLC	8,800	$367K	0.06%
93	SCHBSCHWAB STRATEGIC TR	5,063	$357K	0.06%
94	MAMASTERCARD INC	1,506	$356K	0.06%	Call
95	EMREMERSON ELEC CO	5,293	$353K	0.06%
96	4I1PHILIP MORRIS INTL INC	4,501	$353K	0.06%
97	APDAIR PRODS & CHEMS INC	1,500	$340K	0.06%
98	UTXZUNITED TECHNOLOGIES CORP	2,567	$334K	0.06%
99	VTVVANGUARD INDEX FDS	3,008	$334K	0.06%
100	IBMINTERNATIONAL BUSINESS MACHS	2,387	$329K	0.06%

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