RITHOLTZ WEALTH MANAGEMENT Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$615.8B
Holdings
136
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 302,547 | $90.3B | 14.67% | |
| 2 | VTIVANGUARD INDEX FDS | 512,648 | $77.4B | 12.57% | |
| 3 | BSVVANGUARD BD INDEX FD INC | 650,704 | $52.6B | 8.54% | |
| 4 | TIPISHARES TR | 418,989 | $48.7B | 7.91% | |
| 5 | NDQINVESCO QQQ TR | 240,394 | $45.4B | 7.37% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 787,755 | $42.2B | 6.86% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 859,995 | $35.3B | 5.74% | |
| 8 | IEMGISHARES INC | 656,056 | $32.2B | 5.22% | |
| 9 | TFISPDR SERIES TRUST | 571,216 | $29.0B | 4.70% | |
| 10 | DXJWISDOMTREE TR | 335,539 | $16.9B | 2.75% | |
| 11 | IJHISHARES TR | 78,277 | $15.1B | 2.46% | |
| 12 | SPABSPDR SERIES TRUST | 277,093 | $8.2B | 1.33% | |
| 13 | AAPLAPPLE INC | 29,144 | $6.5B | 1.05% | Call |
| 14 | VNQVANGUARD INDEX FDS | 61,522 | $5.7B | 0.93% | |
| 15 | FEZSPDR INDEX SHS FDS | 121,322 | $4.6B | 0.74% | |
| 16 | SPEMSPDR INDEX SHS FDS | 112,663 | $3.9B | 0.63% | |
| 17 | MUBISHARES TR | 33,075 | $3.8B | 0.61% | |
| 18 | VOOVANGUARD INDEX FDS | 13,181 | $3.6B | 0.58% | |
| 19 | DLSWISDOMTREE TR | 56,341 | $3.6B | 0.58% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 47,164 | $3.5B | 0.57% | |
| 21 | SPYMSPDR SERIES TRUST | 95,840 | $3.3B | 0.54% | |
| 22 | IAUISHARES TR | 119,826 | $3.0B | 0.49% | |
| 23 | SPIPSPDR SERIES TRUST | 106,126 | $3.0B | 0.49% | |
| 24 | IEURISHARES TR | 61,689 | $2.8B | 0.46% | |
| 25 | —ISHARES TR | 98,198 | $2.5B | 0.40% | |
| 26 | SLYVSPDR SERIES TRUST | 39,137 | $2.4B | 0.39% | |
| 27 | DISDISNEY WALT CO | 18,778 | $2.4B | 0.39% | Call |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 38,849 | $2.4B | 0.38% | |
| 29 | MSFTMICROSOFT CORP | 16,685 | $2.3B | 0.37% | Call |
| 30 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 264,646 | $2.0B | 0.33% | |
| 31 | SPYSPDR S&P 500 ETF TR | 6,757 | $2.0B | 0.33% | |
| 32 | IPACISHARES TR | 34,516 | $1.9B | 0.32% | |
| 33 | JNJJOHNSON & JOHNSON | 14,451 | $1.8B | 0.29% | Call |
| 34 | BNDVANGUARD BD INDEX FD INC | 17,483 | $1.5B | 0.24% | |
| 35 | IAUISHARES TR | 56,435 | $1.4B | 0.23% | |
| 36 | NSCNORFOLK SOUTHERN CORP | 7,818 | $1.4B | 0.23% | |
| 37 | —ISHARES TR | 55,356 | $1.4B | 0.22% | |
| 38 | AOAISHARES TR | 24,248 | $1.3B | 0.22% | |
| 39 | PFFISHARES TR | 32,331 | $1.2B | 0.20% | |
| 40 | AMZNAMAZON COM INC | 856 | $1.2B | 0.19% | Call |
| 41 | JPMJPMORGAN CHASE & CO | 9,984 | $1.2B | 0.19% | |
| 42 | AQLTISHARES TR | 19,201 | $1.2B | 0.19% | |
| 43 | XOMEXXON MOBIL CORP | 16,296 | $1.2B | 0.19% | |
| 44 | USRTISHARES TR | 20,401 | $1.1B | 0.18% | |
| 45 | VVISA INC | 6,421 | $1.1B | 0.18% | |
| 46 | PGPROCTER & GAMBLE CO | 8,809 | $1.1B | 0.18% | |
| 47 | TAT&T INC | 27,301 | $1.0B | 0.17% | |
| 48 | CRBNISHARES TR | 8,592 | $1.0B | 0.17% | |
| 49 | ORCLORACLE CORP | 18,653 | $1.0B | 0.17% | |
| 50 | CVXCHEVRON CORP NEW | 8,515 | $1.0B | 0.16% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,690 | $976.0M | 0.16% | |
| 52 | —ISHARES TR | 36,878 | $964.0M | 0.16% | |
| 53 | GQ9SPDR GOLD TRUST | 6,924 | $962.0M | 0.16% | |
| 54 | SHWSHERWIN WILLIAMS CO | 1,629 | $896.0M | 0.15% | |
| 55 | NVDANVIDIA CORP | 5,363 | $844.0M | 0.14% | Call |
| 56 | INTCINTEL CORP | 16,198 | $835.0M | 0.14% | |
| 57 | ESGEISHARES INC | 25,594 | $833.0M | 0.14% | |
| 58 | GOOGLALPHABET INC | 632 | $772.0M | 0.13% | |
| 59 | —ISHARES TR | 30,345 | $770.0M | 0.13% | |
| 60 | VIGVANGUARD GROUP | 6,002 | $718.0M | 0.12% | |
| 61 | AMGNAMGEN INC | 3,698 | $716.0M | 0.12% | |
| 62 | WFCWELLS FARGO CO NEW | 13,936 | $703.0M | 0.11% | |
| 63 | AOMISHARES TR | 17,759 | $698.0M | 0.11% | |
| 64 | IEIISHARES TR | 5,153 | $653.0M | 0.11% | |
| 65 | BABOEING CO | 1,652 | $629.0M | 0.10% | |
| 66 | PEPPEPSICO INC | 4,562 | $625.0M | 0.10% | |
| 67 | SDYSPDR SERIES TRUST | 5,913 | $607.0M | 0.10% | |
| 68 | GOOGALPHABET INC | 496 | $605.0M | 0.10% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 14,973 | $603.0M | 0.10% | |
| 70 | QCOMQUALCOMM INC | 7,849 | $599.0M | 0.10% | |
| 71 | MRKMERCK & CO INC | 6,789 | $571.0M | 0.09% | |
| 72 | HEWJISHARES TR | 18,210 | $567.0M | 0.09% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 8,187 | $494.0M | 0.08% | |
| 74 | AQLTISHARES TR | 18,771 | $494.0M | 0.08% | |
| 75 | SLBSCHLUMBERGER LTD | 13,926 | $476.0M | 0.08% | |
| 76 | MCDMCDONALDS CORP | 2,150 | $462.0M | 0.08% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 1,602 | $462.0M | 0.08% | |
| 78 | CMCSACOMCAST CORP NEW | 10,084 | $455.0M | 0.07% | |
| 79 | CDXSCODEXIS INC | 33,000 | $453.0M | 0.07% | |
| 80 | ABBVABBVIE INC | 5,824 | $441.0M | 0.07% | |
| 81 | PFEPFIZER INC | 12,206 | $439.0M | 0.07% | |
| 82 | LVLNSPDR SERIES TRUST | 9,820 | $434.0M | 0.07% | |
| 83 | ABTABBOTT LABS | 5,050 | $423.0M | 0.07% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 13,234 | $422.0M | 0.07% | |
| 85 | AQLTISHARES TR | 4,120 | $420.0M | 0.07% | |
| 86 | SUSAISHARES TR | 3,383 | $418.0M | 0.07% | |
| 87 | SHMSPDR SERIES TRUST | 8,535 | $418.0M | 0.07% | |
| 88 | AONAON PLC | 2,137 | $414.0M | 0.07% | |
| 89 | METAFACEBOOK INC | 2,281 | $406.0M | 0.07% | |
| 90 | CSCOCISCO SYS INC | 8,163 | $403.0M | 0.07% | |
| 91 | AGGISHARES TR | 3,560 | $403.0M | 0.07% | |
| 92 | VOVANGUARD INDEX FDS | 2,405 | $403.0M | 0.07% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 2,619 | $381.0M | 0.06% | |
| 94 | MAMASTERCARD INC | 1,388 | $377.0M | 0.06% | |
| 95 | CATCATERPILLAR INC DEL | 2,946 | $372.0M | 0.06% | |
| 96 | CSXCSX CORP | 5,352 | $371.0M | 0.06% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 5,204 | $370.0M | 0.06% | |
| 98 | EMREMERSON ELEC CO | 5,464 | $365.0M | 0.06% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 2,630 | $359.0M | 0.06% | |
| 100 | VTVVANGUARD INDEX FDS | 3,205 | $358.0M | 0.06% |
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