RITHOLTZ WEALTH MANAGEMENT Q3 2019 Filing

Filed October 17, 2019

Portfolio Value

$615.8M

Holdings

136

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (136 positions)

StockValue
IVVISHARES TR
$90.3M
VTIVANGUARD INDEX FDS
$77.4M
BSVVANGUARD BD INDEX FD INC
$52.6M
TIPISHARES TR
$48.7M
NDQINVESCO QQQ TR
$45.4M
VGKVANGUARD INTL EQUITY INDEX F
$42.2M
VEAVANGUARD TAX MANAGED INTL FD
$35.3M
IEMGISHARES INC
$32.2M
TFISPDR SERIES TRUST
$29.0M
DXJWISDOMTREE TR
$16.9M
IJHISHARES TR
$15.1M
SPABSPDR SERIES TRUST
$8.2M
AAPLAPPLE INC
$6.5M
VNQVANGUARD INDEX FDS
$5.7M
FEZSPDR INDEX SHS FDS
$4.6M
SPEMSPDR INDEX SHS FDS
$3.9M
MUBISHARES TR
$3.8M
VOOVANGUARD INDEX FDS
$3.6M
DLSWISDOMTREE TR
$3.6M
VTVANGUARD INTL EQUITY INDEX F
$3.5M
SPYMSPDR SERIES TRUST
$3.3M
IAUISHARES TR
$3.0M
SPIPSPDR SERIES TRUST
$3.0M
IEURISHARES TR
$2.8M
ISHARES TR
$2.5M
SLYVSPDR SERIES TRUST
$2.4M
DISDISNEY WALT CO
$2.4M
VGSHVANGUARD SCOTTSDALE FDS
$2.4M
MSFTMICROSOFT CORP
$2.3M
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$2.0M
SPYSPDR S&P 500 ETF TR
$2.0M
IPACISHARES TR
$1.9M
JNJJOHNSON & JOHNSON
$1.8M
BNDVANGUARD BD INDEX FD INC
$1.5M
IAUISHARES TR
$1.4M
NSCNORFOLK SOUTHERN CORP
$1.4M
ISHARES TR
$1.4M
AOAISHARES TR
$1.3M
PFFISHARES TR
$1.2M
AMZNAMAZON COM INC
$1.2M
JPMJPMORGAN CHASE & CO
$1.2M
AQLTISHARES TR
$1.2M
XOMEXXON MOBIL CORP
$1.2M
USRTISHARES TR
$1.1M
VVISA INC
$1.1M
PGPROCTER & GAMBLE CO
$1.1M
TAT&T INC
$1.0M
CRBNISHARES TR
$1.0M
ORCLORACLE CORP
$1.0M
CVXCHEVRON CORP NEW
$1.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$976K
ISHARES TR
$964K
GQ9SPDR GOLD TRUST
$962K
SHWSHERWIN WILLIAMS CO
$896K
NVDANVIDIA CORP
$844K
INTCINTEL CORP
$835K
ESGEISHARES INC
$833K
GOOGLALPHABET INC
$772K
ISHARES TR
$770K
VIGVANGUARD GROUP
$718K
AMGNAMGEN INC
$716K
WFCWELLS FARGO CO NEW
$703K
AOMISHARES TR
$698K
IEIISHARES TR
$653K
BABOEING CO
$629K
PEPPEPSICO INC
$625K
SDYSPDR SERIES TRUST
$607K
GOOGALPHABET INC
$605K
VWOVANGUARD INTL EQUITY INDEX F
$603K
QCOMQUALCOMM INC
$599K
MRKMERCK & CO INC
$571K
HEWJISHARES TR
$567K
BACVERIZON COMMUNICATIONS INC
$494K
AQLTISHARES TR
$494K
SLBSCHLUMBERGER LTD
$476K
MCDMCDONALDS CORP
$462K
COSTCOSTCO WHSL CORP NEW
$462K
CMCSACOMCAST CORP NEW
$455K
CDXSCODEXIS INC
$453K
ABBVABBVIE INC
$441K
PFEPFIZER INC
$439K
LVLNSPDR SERIES TRUST
$434K
ABTABBOTT LABS
$423K
SCHFSCHWAB STRATEGIC TR
$422K
AQLTISHARES TR
$420K
SUSAISHARES TR
$418K
SHMSPDR SERIES TRUST
$418K
AONAON PLC
$414K
METAFACEBOOK INC
$406K
CSCOCISCO SYS INC
$403K
AGGISHARES TR
$403K
VOVANGUARD INDEX FDS
$403K
IBMINTERNATIONAL BUSINESS MACHS
$381K
MAMASTERCARD INC
$377K
CATCATERPILLAR INC DEL
$372K
CSXCSX CORP
$371K
SCHBSCHWAB STRATEGIC TR
$370K
EMREMERSON ELEC CO
$365K
UTXZUNITED TECHNOLOGIES CORP
$359K
VTVVANGUARD INDEX FDS
$358K
Page 1 of 2Next