RITHOLTZ WEALTH MANAGEMENT Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$776.6B
Holdings
278
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 776,989 | $121.6B | 15.66% | |
| 2 | IVVISHARES TR | 234,825 | $72.7B | 9.36% | |
| 3 | NDQINVESCO QQQ TR | 244,246 | $60.5B | 7.79% | |
| 4 | BSVVANGUARD BD INDEX FDS | 669,465 | $55.6B | 7.17% | |
| 5 | TIPISHARES TR | 403,354 | $49.6B | 6.39% | |
| 6 | AQLTISHARES TR | 749,672 | $42.9B | 5.52% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 751,526 | $29.2B | 3.75% | |
| 8 | SPYSPDR S&P 500 ETF TR | 93,502 | $28.8B | 3.71% | |
| 9 | IAUUSDISHARES GOLD TRUST | 1,562,499 | $26.5B | 3.42% | |
| 10 | TFISPDR SER TR | 499,590 | $25.8B | 3.32% | |
| 11 | IEMGISHARES INC | 419,662 | $20.0B | 2.57% | |
| 12 | AGGISHARES TR | 164,629 | $19.5B | 2.51% | |
| 13 | AAPLAPPLE INC | 36,674 | $13.3B | 1.71% | Call |
| 14 | IGSBISHARES TR | 112,992 | $6.2B | 0.80% | |
| 15 | IEIISHARES TR | 45,260 | $6.0B | 0.78% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 109,604 | $5.5B | 0.71% | |
| 17 | MSFTMICROSOFT CORP | 26,168 | $5.2B | 0.67% | Call |
| 18 | SHYISHARES TR | 57,807 | $5.0B | 0.64% | |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 66,654 | $5.0B | 0.64% | |
| 20 | SPABSPDR SER TR | 147,048 | $4.5B | 0.58% | |
| 21 | SLYVSPDR SER TR | 89,456 | $4.4B | 0.57% | |
| 22 | AMZNAMAZON COM INC | 1,815 | $4.3B | 0.56% | Call |
| 23 | IAUISHARES TR | 151,753 | $4.0B | 0.51% | |
| 24 | DLSWISDOMTREE TR | 69,704 | $3.9B | 0.50% | |
| 25 | FEZSPDR INDEX SHS FDS | 99,945 | $3.6B | 0.46% | |
| 26 | IAUISHARES TR | 135,674 | $3.5B | 0.45% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 73,178 | $3.5B | 0.45% | |
| 28 | VNQVANGUARD INDEX FDS | 39,982 | $3.1B | 0.40% | |
| 29 | —ISHARES TR | 124,480 | $3.1B | 0.40% | |
| 30 | DXJWISDOMTREE TR | 64,457 | $3.0B | 0.39% | |
| 31 | LQDISHARES TR | 21,590 | $2.9B | 0.37% | |
| 32 | SHVISHARES TR | 25,466 | $2.8B | 0.36% | |
| 33 | SPEMSPDR INDEX SHS FDS | 82,308 | $2.8B | 0.35% | |
| 34 | MUBISHARES TR | 23,468 | $2.7B | 0.35% | |
| 35 | VGSHVANGUARD SCOTTSDALE FDS | 42,327 | $2.6B | 0.34% | |
| 36 | VOOVANGUARD INDEX FDS | 9,098 | $2.6B | 0.33% | |
| 37 | SPIPSPDR SER TR | 73,916 | $2.2B | 0.29% | |
| 38 | DISDISNEY WALT CO | 19,785 | $2.1B | 0.27% | Call |
| 39 | IEFISHARES TR | 16,356 | $2.0B | 0.26% | |
| 40 | AOAISHARES TR | 31,789 | $1.7B | 0.22% | |
| 41 | NVDANVIDIA CORPORATION | 4,887 | $1.7B | 0.22% | Call |
| 42 | —ISHARES TR | 67,213 | $1.7B | 0.22% | |
| 43 | JNJJOHNSON & JOHNSON | 12,090 | $1.7B | 0.22% | |
| 44 | VVISA INC | 8,666 | $1.7B | 0.22% | |
| 45 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 174,646 | $1.6B | 0.21% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 39,529 | $1.6B | 0.20% | |
| 47 | JPMJPMORGAN CHASE & CO | 17,132 | $1.5B | 0.19% | Call |
| 48 | GOOGLALPHABET INC | 1,019 | $1.4B | 0.19% | |
| 49 | ORCLORACLE CORP | 25,951 | $1.4B | 0.18% | |
| 50 | IBDPISHARES TR | 52,985 | $1.4B | 0.18% | |
| 51 | NSCNORFOLK SOUTHERN CORP | 7,843 | $1.4B | 0.18% | |
| 52 | RIORIO TINTO PLC | 23,793 | $1.3B | 0.17% | |
| 53 | SHWSHERWIN WILLIAMS CO | 2,251 | $1.3B | 0.17% | |
| 54 | PGPROCTER AND GAMBLE CO | 10,746 | $1.3B | 0.17% | |
| 55 | MGAMAGNA INTL INC | 28,574 | $1.3B | 0.16% | |
| 56 | METAFACEBOOK INC | 5,747 | $1.3B | 0.16% | Call |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,989 | $1.2B | 0.16% | |
| 58 | XOMEXXON MOBIL CORP | 27,741 | $1.2B | 0.16% | |
| 59 | GOOGALPHABET INC | 835 | $1.2B | 0.15% | |
| 60 | HYGISHARES TR | 14,238 | $1.2B | 0.15% | |
| 61 | CRBNISHARES TR | 9,474 | $1.1B | 0.15% | |
| 62 | INTCINTEL CORP | 18,743 | $1.1B | 0.14% | |
| 63 | AMGNAMGEN INC | 4,726 | $1.1B | 0.14% | |
| 64 | TAT&T INC | 36,255 | $1.1B | 0.14% | |
| 65 | PFFISHARES TR | 31,355 | $1.1B | 0.14% | |
| 66 | GQ9SPDR GOLD TR | 6,309 | $1.1B | 0.14% | |
| 67 | NVSNNOVARTIS AG | 11,843 | $1.0B | 0.13% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,444 | $990.0M | 0.13% | |
| 69 | ESGEISHARES INC | 29,834 | $957.0M | 0.12% | |
| 70 | CSCOCISCO SYS INC | 20,429 | $953.0M | 0.12% | |
| 71 | QCOMQUALCOMM INC | 10,432 | $952.0M | 0.12% | |
| 72 | SONYSONY CORP | 13,723 | $949.0M | 0.12% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 4,250 | $917.0M | 0.12% | |
| 74 | UBERUBER TECHNOLOGIES INC | 28,130 | $874.0M | 0.11% | |
| 75 | MAMASTERCARD INCORPORATED | 2,934 | $868.0M | 0.11% | |
| 76 | TRVCCITIGROUP INC | 16,907 | $864.0M | 0.11% | |
| 77 | CVXCHEVRON CORP NEW | 9,197 | $821.0M | 0.11% | |
| 78 | TSLATESLA INC | 848 | $808.0M | 0.10% | Put |
| 79 | HMCHONDA MOTOR LTD | 31,360 | $802.0M | 0.10% | |
| 80 | PFEPFIZER INC | 24,507 | $801.0M | 0.10% | |
| 81 | AOMISHARES TR | 19,835 | $791.0M | 0.10% | |
| 82 | PEPPEPSICO INC | 5,910 | $782.0M | 0.10% | |
| 83 | BACBK OF AMERICA CORP | 32,284 | $767.0M | 0.10% | |
| 84 | —ROYAL BK SCOTLAND GROUP PLC | 251,243 | $766.0M | 0.10% | |
| 85 | HDHOME DEPOT INC | 3,186 | $756.0M | 0.10% | Call |
| 86 | NXPINXP SEMICONDUCTORS N V | 6,294 | $718.0M | 0.09% | |
| 87 | MRKMERCK & CO. INC | 9,024 | $698.0M | 0.09% | |
| 88 | USRTISHARES TR | 15,594 | $678.0M | 0.09% | |
| 89 | SPYMSPDR SER TR | 18,692 | $678.0M | 0.09% | |
| 90 | SBUXSTARBUCKS CORP | 9,841 | $671.0M | 0.09% | Call |
| 91 | IMOSCHIPMOS TECHNOLOGIES INC | 28,719 | $651.0M | 0.08% | |
| 92 | MFCMANULIFE FINL CORP | 47,451 | $646.0M | 0.08% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 2,681 | $627.0M | 0.08% | Call |
| 94 | DWDMORGAN STANLEY | 12,843 | $620.0M | 0.08% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 10,871 | $599.0M | 0.08% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 5,106 | $598.0M | 0.08% | |
| 97 | W3UWESTERN UN CO | 27,638 | $598.0M | 0.08% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 2,026 | $597.0M | 0.08% | |
| 99 | CMICUMMINS INC | 3,424 | $593.0M | 0.08% | |
| 100 | LDOSLEIDOS HOLDINGS INC | 6,290 | $589.0M | 0.08% |
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