RITHOLTZ WEALTH MANAGEMENT Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$394.9B
Holdings
115
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 265,452 | $77.2B | 19.54% | |
| 2 | NDQINVESCO QQQ TR | 219,975 | $40.9B | 10.35% | |
| 3 | TIPISHARES TR | 345,481 | $38.2B | 9.68% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 656,890 | $36.9B | 9.35% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 733,315 | $31.7B | 8.04% | |
| 6 | VNQVANGUARD INDEX FDS | 272,599 | $22.0B | 5.57% | |
| 7 | TFISPDR SER TR | 373,982 | $17.8B | 4.50% | |
| 8 | DXJWISDOMTREE TR | 247,581 | $14.3B | 3.63% | |
| 9 | IEMGISHARES INC | 263,198 | $13.6B | 3.45% | |
| 10 | IJHISHARES TR | 63,450 | $12.8B | 3.23% | |
| 11 | PFFISHARES TR | 263,575 | $9.8B | 2.48% | |
| 12 | AAPLAPPLE INC | 34,583 | $7.8B | 1.98% | |
| 13 | SPYMSPDR SERIES TRUST | 96,608 | $3.3B | 0.83% | |
| 14 | IEURISHARES TR | 57,469 | $2.8B | 0.70% | |
| 15 | DISDISNEY WALT CO | 21,744 | $2.5B | 0.64% | |
| 16 | SPABSPDR SERIES TRUST | 85,912 | $2.4B | 0.60% | |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 27,155 | $2.1B | 0.52% | |
| 18 | IPACISHARES TR | 32,447 | $1.9B | 0.48% | |
| 19 | MSFTMICROSOFT CORP | 16,470 | $1.9B | 0.48% | |
| 20 | JNJJOHNSON & JOHNSON | 12,962 | $1.8B | 0.45% | |
| 21 | IAUISHARES TR | 68,660 | $1.7B | 0.42% | |
| 22 | VOOVANGUARD INDEX FDS | 5,602 | $1.5B | 0.38% | |
| 23 | —ISHARES TR | 60,388 | $1.5B | 0.37% | |
| 24 | NSCNORFOLK SOUTHERN CORP | 7,818 | $1.4B | 0.36% | |
| 25 | NVDANVIDIA CORP | 4,701 | $1.3B | 0.33% | |
| 26 | CVXCHEVRON CORP NEW | 10,477 | $1.3B | 0.32% | |
| 27 | JPMJPMORGAN CHASE & CO | 10,769 | $1.2B | 0.31% | |
| 28 | VVISA INC | 8,061 | $1.2B | 0.31% | |
| 29 | XOMEXXON MOBIL CORP | 14,018 | $1.2B | 0.30% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 7,368 | $1.0B | 0.26% | |
| 31 | —ISHARES TR | 41,111 | $1.0B | 0.26% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,743 | $1.0B | 0.26% | |
| 33 | INTCINTEL CORP | 21,013 | $994.0M | 0.25% | |
| 34 | CRBNISHARES TR | 7,527 | $903.0M | 0.23% | |
| 35 | AQAQUANTIA CORP | 69,750 | $892.0M | 0.23% | |
| 36 | GQ9SPDR GOLD TRUST | 7,732 | $872.0M | 0.22% | |
| 37 | ORCLORACLE CORP | 16,623 | $857.0M | 0.22% | |
| 38 | —ISHARES TR | 33,334 | $837.0M | 0.21% | |
| 39 | AMZNAMAZON COM INC | 416 | $833.0M | 0.21% | |
| 40 | SLBSCHLUMBERGER LTD | 13,445 | $819.0M | 0.21% | |
| 41 | —ISHARES TR | 31,381 | $814.0M | 0.21% | |
| 42 | TAT&T INC | 23,082 | $775.0M | 0.20% | |
| 43 | REMISHARES TR | 17,717 | $772.0M | 0.20% | |
| 44 | SHWSHERWIN WILLIAMS CO | 1,600 | $728.0M | 0.18% | |
| 45 | AMGNAMGEN INC | 3,458 | $717.0M | 0.18% | |
| 46 | AQLTISHARES TR | 11,048 | $708.0M | 0.18% | |
| 47 | WFCWELLS FARGO CO NEW | 13,470 | $708.0M | 0.18% | |
| 48 | BABOEING CO | 1,877 | $698.0M | 0.18% | |
| 49 | SPEMSPDR INDEX SHS FDS | 19,664 | $685.0M | 0.17% | |
| 50 | ESGEISHARES INC | 19,275 | $643.0M | 0.16% | |
| 51 | VIGVANGUARD GROUP | 5,741 | $636.0M | 0.16% | |
| 52 | SDYSPDR SERIES TRUST | 5,973 | $585.0M | 0.15% | |
| 53 | PGPROCTER AND GAMBLE CO | 6,995 | $582.0M | 0.15% | |
| 54 | GOOGLALPHABET INC | 482 | $582.0M | 0.15% | |
| 55 | CATCATERPILLAR INC DEL | 3,800 | $579.0M | 0.15% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 9,150 | $568.0M | 0.14% | |
| 57 | PEPPEPSICO INC | 5,028 | $562.0M | 0.14% | |
| 58 | QCOMQUALCOMM INC | 7,742 | $558.0M | 0.14% | |
| 59 | BPBP PLC | 12,000 | $553.0M | 0.14% | |
| 60 | GOOGALPHABET INC | 437 | $522.0M | 0.13% | |
| 61 | CSXCSX CORP | 6,829 | $506.0M | 0.13% | |
| 62 | IAUISHARES TR | 20,600 | $501.0M | 0.13% | |
| 63 | ABBVABBVIE INC | 5,075 | $480.0M | 0.12% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 5,719 | $466.0M | 0.12% | |
| 65 | PFEPFIZER INC | 10,550 | $465.0M | 0.12% | |
| 66 | VTVVANGUARD INDEX FDS | 4,010 | $444.0M | 0.11% | |
| 67 | SHMSPDR SER TR | 9,292 | $443.0M | 0.11% | |
| 68 | AOAISHARES TR | 8,065 | $441.0M | 0.11% | |
| 69 | —POLARITYTE INC | 22,628 | $432.0M | 0.11% | |
| 70 | MRKMERCK & CO INC | 6,093 | $432.0M | 0.11% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 12,780 | $429.0M | 0.11% | |
| 72 | CLCOLGATE PALMOLIVE CO | 6,412 | $429.0M | 0.11% | |
| 73 | GILDGILEAD SCIENCES INC | 5,475 | $423.0M | 0.11% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 2,709 | $410.0M | 0.10% | |
| 75 | EMREMERSON ELEC CO | 5,293 | $405.0M | 0.10% | |
| 76 | SCHBSCHWAB STRATEGIC TR | 5,645 | $397.0M | 0.10% | |
| 77 | METAFACEBOOK INC | 2,369 | $390.0M | 0.10% | |
| 78 | PRFZINVESCO EXCHANGE TRADED FD T | 2,655 | $378.0M | 0.10% | |
| 79 | VOVANGUARD INDEX FDS | 2,298 | $377.0M | 0.10% | |
| 80 | AQLTISHARES TR | 3,759 | $375.0M | 0.09% | |
| 81 | MMM3M CO | 1,759 | $371.0M | 0.09% | |
| 82 | IWSISHARES TR | 4,050 | $366.0M | 0.09% | |
| 83 | ABTABBOTT LABS | 4,891 | $359.0M | 0.09% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 8,585 | $352.0M | 0.09% | |
| 85 | SUSAISHARES TR | 2,940 | $351.0M | 0.09% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 1,477 | $347.0M | 0.09% | |
| 87 | AONAON PLC | 2,178 | $335.0M | 0.08% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 800 | $323.0M | 0.08% | |
| 89 | TRVCCITIGROUP INC | 4,481 | $321.0M | 0.08% | |
| 90 | DGREWISDOMTREE TR | 12,956 | $310.0M | 0.08% | |
| 91 | IVVISHARES TR | 985 | $288.0M | 0.07% | |
| 92 | GEGENERAL ELECTRIC CO | 25,238 | $285.0M | 0.07% | |
| 93 | SCHZSCHWAB STRATEGIC TR | 5,548 | $279.0M | 0.07% | |
| 94 | USRTISHARES TR | 5,678 | $275.0M | 0.07% | |
| 95 | LMTLOCKHEED MARTIN CORP | 791 | $274.0M | 0.07% | |
| 96 | AOMISHARES TR | 7,032 | $266.0M | 0.07% | |
| 97 | FEZSPDR INDEX SHS FDS | 6,800 | $260.0M | 0.07% | |
| 98 | CSCOCISCO SYS INC | 5,174 | $252.0M | 0.06% | |
| 99 | APDAIR PRODS & CHEMS INC | 1,500 | $251.0M | 0.06% | |
| 100 | PSAPUBLIC STORAGE | 1,230 | $248.0M | 0.06% |
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