RITHOLTZ WEALTH MANAGEMENT Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$1.4T
Holdings
501
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 831,128 | $185.2B | 13.34% | |
| 2 | IVVISHARES TR | 303,265 | $130.4B | 9.39% | |
| 3 | NDQINVESCO QQQ TR | 365,930 | $129.7B | 9.34% | |
| 4 | AQLTISHARES TR | 990,687 | $74.2B | 5.34% | |
| 5 | SPYSPDR S&P 500 ETF TR | 159,315 | $66.9B | 4.82% | Put |
| 6 | BSVVANGUARD BD INDEX FDS | 798,505 | $65.6B | 4.73% | |
| 7 | TIPISHARES TR | 463,556 | $59.3B | 4.27% | |
| 8 | AGGISHARES TR | 438,524 | $50.6B | 3.64% | |
| 9 | AAPLAPPLE INC | 246,318 | $33.2B | 2.39% | Put |
| 10 | IEMGISHARES INC | 409,348 | $27.4B | 1.98% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 512,546 | $26.4B | 1.90% | |
| 12 | TFISPDR SER TR | 478,826 | $25.0B | 1.80% | |
| 13 | ORIOLD REP INTL CORP | 687,247 | $17.1B | 1.23% | |
| 14 | IGSBISHARES TR | 310,367 | $17.0B | 1.23% | |
| 15 | SHYISHARES TR | 146,401 | $12.6B | 0.91% | |
| 16 | MSFTMICROSOFT CORP | 47,041 | $12.5B | 0.90% | Call |
| 17 | AMZNAMAZON COM INC | 3,381 | $11.4B | 0.82% | Call |
| 18 | IEIISHARES TR | 75,727 | $9.9B | 0.71% | |
| 19 | LQDISHARES TR | 52,683 | $7.1B | 0.51% | |
| 20 | SLYVSPDR SER TR | 78,268 | $6.7B | 0.48% | |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 92,029 | $6.2B | 0.45% | |
| 22 | TSLATESLA INC | 9,399 | $5.8B | 0.42% | Put |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 52,329 | $5.4B | 0.39% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 85,404 | $5.4B | 0.39% | |
| 25 | GOOGLALPHABET INC | 2,286 | $5.4B | 0.39% | Call |
| 26 | GOOGALPHABET INC | 2,106 | $5.3B | 0.38% | |
| 27 | IAUISHARES TR | 175,490 | $4.6B | 0.33% | |
| 28 | JPMJPMORGAN CHASE & CO | 30,513 | $4.5B | 0.33% | Call |
| 29 | VVISA INC | 19,050 | $4.5B | 0.32% | |
| 30 | NVDANVIDIA CORPORATION | 5,618 | $4.4B | 0.32% | Call |
| 31 | DLSWISDOMTREE TR | 58,999 | $4.4B | 0.32% | |
| 32 | DISDISNEY WALT CO | 25,920 | $4.3B | 0.31% | Call |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,109 | $4.1B | 0.30% | |
| 34 | METAFACEBOOK INC | 11,734 | $4.1B | 0.29% | |
| 35 | IBDPISHARES TR | 153,733 | $4.1B | 0.29% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,580 | $4.1B | 0.29% | |
| 37 | VNQVANGUARD INDEX FDS | 39,436 | $4.0B | 0.29% | |
| 38 | SHVISHARES TR | 36,237 | $4.0B | 0.29% | |
| 39 | SPABSPDR SER TR | 131,796 | $4.0B | 0.28% | |
| 40 | STTKSHATTUCK LABS INC | 126,117 | $3.7B | 0.26% | |
| 41 | MGAMAGNA INTL INC | 38,124 | $3.5B | 0.25% | |
| 42 | ORCLORACLE CORP | 45,024 | $3.5B | 0.25% | |
| 43 | IAUISHARES TR | 137,536 | $3.5B | 0.25% | |
| 44 | IEFISHARES TR | 29,466 | $3.4B | 0.25% | |
| 45 | —ISHARES TR | 125,138 | $3.1B | 0.22% | |
| 46 | UMCUNITED MICROELECTRONICS CORP | 321,563 | $3.0B | 0.22% | |
| 47 | VGSHVANGUARD SCOTTSDALE FDS | 49,160 | $3.0B | 0.22% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 7,421 | $3.0B | 0.21% | |
| 49 | MUBISHARES TR | 24,776 | $2.9B | 0.21% | |
| 50 | FEZSPDR INDEX SHS FDS | 60,715 | $2.8B | 0.20% | |
| 51 | DXJWISDOMTREE TR | 46,594 | $2.8B | 0.20% | |
| 52 | BACBK OF AMERICA CORP | 68,951 | $2.8B | 0.20% | Call |
| 53 | SPEMSPDR INDEX SHS FDS | 60,547 | $2.8B | 0.20% | |
| 54 | AOAISHARES TR | 38,381 | $2.7B | 0.20% | |
| 55 | JNJJOHNSON & JOHNSON | 16,055 | $2.6B | 0.19% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 47,563 | $2.6B | 0.19% | |
| 57 | PGPROCTER AND GAMBLE CO | 18,793 | $2.5B | 0.18% | |
| 58 | HDHOME DEPOT INC | 7,470 | $2.4B | 0.17% | |
| 59 | RIORIO TINTO PLC | 28,351 | $2.4B | 0.17% | |
| 60 | HMCHONDA MOTOR LTD | 72,351 | $2.3B | 0.17% | |
| 61 | QCOMQUALCOMM INC | 17,027 | $2.3B | 0.17% | Call |
| 62 | KBIAKB FINL GROUP INC | 45,831 | $2.3B | 0.16% | |
| 63 | SPIPSPDR SER TR | 72,378 | $2.3B | 0.16% | |
| 64 | IBDQISHARES TR | 82,993 | $2.2B | 0.16% | |
| 65 | ASMLASML HOLDING N V | 3,185 | $2.2B | 0.16% | |
| 66 | NSCNORFOLK SOUTHN CORP | 8,119 | $2.2B | 0.16% | |
| 67 | VOOVANGUARD INDEX FDS | 5,394 | $2.1B | 0.15% | |
| 68 | DWDMORGAN STANLEY | 22,868 | $2.1B | 0.15% | |
| 69 | PYPLPAYPAL HLDGS INC | 7,879 | $2.1B | 0.15% | Call |
| 70 | XOMEXXON MOBIL CORP | 34,097 | $2.0B | 0.15% | Call |
| 71 | SONYSONY GROUP CORPORATION | 20,507 | $2.0B | 0.14% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 12,852 | $2.0B | 0.14% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 3,373 | $2.0B | 0.14% | |
| 74 | CVXCHEVRON CORP NEW | 18,807 | $2.0B | 0.14% | |
| 75 | INTCINTEL CORP | 34,283 | $1.9B | 0.14% | |
| 76 | SHWSHERWIN WILLIAMS CO | 6,914 | $1.9B | 0.14% | |
| 77 | —VEDANTA LIMITED | 130,233 | $1.8B | 0.13% | |
| 78 | MAMASTERCARD INCORPORATED | 4,773 | $1.7B | 0.13% | |
| 79 | CRBNISHARES TR | 10,446 | $1.7B | 0.12% | |
| 80 | CMCSACOMCAST CORP NEW | 30,162 | $1.7B | 0.12% | |
| 81 | PFEPFIZER INC | 43,815 | $1.7B | 0.12% | |
| 82 | TRVCCITIGROUP INC | 26,027 | $1.7B | 0.12% | Call |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 3,204 | $1.6B | 0.12% | |
| 84 | DYHTARGET CORP | 6,440 | $1.6B | 0.11% | |
| 85 | TFIITFI INTL INC | 16,962 | $1.5B | 0.11% | |
| 86 | FVDFIRST TR VALUE LINE DIVID IN | 37,812 | $1.5B | 0.11% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 3,770 | $1.5B | 0.11% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 6,526 | $1.5B | 0.11% | |
| 89 | PEPPEPSICO INC | 9,947 | $1.5B | 0.11% | |
| 90 | AMGNAMGEN INC | 5,981 | $1.5B | 0.11% | |
| 91 | RDYDR REDDYS LABS LTD | 19,725 | $1.4B | 0.10% | |
| 92 | SBUXSTARBUCKS CORP | 12,943 | $1.4B | 0.10% | |
| 93 | MCDMCDONALDS CORP | 6,216 | $1.4B | 0.10% | |
| 94 | CRMSALESFORCE COM INC | 6,948 | $1.4B | 0.10% | Call |
| 95 | EBAEBAY INC. | 20,125 | $1.4B | 0.10% | |
| 96 | SUSAISHARES TR | 14,617 | $1.4B | 0.10% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 3,679 | $1.4B | 0.10% | |
| 98 | LRCXEURLAM RESEARCH CORP | 2,098 | $1.4B | 0.10% | |
| 99 | ESGEISHARES INC | 30,136 | $1.4B | 0.10% | |
| 100 | NXPINXP SEMICONDUCTORS N V | 6,579 | $1.4B | 0.10% |
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