RITHOLTZ WEALTH MANAGEMENT Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$890.4B
Holdings
309
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 817,046 | $139.2B | 15.63% | |
| 2 | IVVISHARES TR | 257,909 | $86.7B | 9.73% | |
| 3 | NDQINVESCO QQQ TR | 248,898 | $69.2B | 7.77% | |
| 4 | BSVVANGUARD BD INDEX FDS | 687,232 | $57.1B | 6.41% | |
| 5 | TIPISHARES TR | 416,062 | $52.6B | 5.91% | |
| 6 | AQLTISHARES TR | 864,991 | $52.1B | 5.86% | |
| 7 | SPYSPDR S&P 500 ETF TR | 106,391 | $35.6B | 4.00% | |
| 8 | IAUUSDISHARES GOLD TRUST | 1,847,142 | $33.2B | 3.73% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 675,075 | $27.6B | 3.10% | |
| 10 | TFISPDR SER TR | 494,592 | $25.7B | 2.88% | |
| 11 | AGGISHARES TR | 209,790 | $24.8B | 2.78% | |
| 12 | IEMGISHARES INC | 413,391 | $21.8B | 2.45% | |
| 13 | AAPLAPPLE INC | 133,773 | $15.4B | 1.73% | Call |
| 14 | IGSBISHARES TR | 152,754 | $8.4B | 0.94% | |
| 15 | AMZNAMAZON COM INC | 2,343 | $6.7B | 0.75% | Call |
| 16 | IEIISHARES TR | 47,254 | $6.3B | 0.71% | |
| 17 | MSFTMICROSOFT CORP | 28,314 | $5.9B | 0.66% | Call |
| 18 | SHYISHARES TR | 66,686 | $5.8B | 0.65% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 95,570 | $5.0B | 0.56% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 61,258 | $4.9B | 0.55% | |
| 21 | IAUISHARES TR | 163,538 | $4.3B | 0.48% | |
| 22 | SPABSPDR SER TR | 138,532 | $4.3B | 0.48% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 77,615 | $3.9B | 0.44% | |
| 24 | SLYVSPDR SER TR | 74,765 | $3.7B | 0.42% | |
| 25 | DLSWISDOMTREE TR | 59,783 | $3.6B | 0.40% | |
| 26 | IAUISHARES TR | 135,599 | $3.5B | 0.39% | |
| 27 | SHVISHARES TR | 30,239 | $3.3B | 0.38% | |
| 28 | LQDISHARES TR | 24,534 | $3.3B | 0.37% | |
| 29 | —ISHARES TR | 126,629 | $3.2B | 0.36% | |
| 30 | TSLATESLA INC | 6,934 | $3.0B | 0.33% | |
| 31 | VNQVANGUARD INDEX FDS | 37,223 | $2.9B | 0.33% | |
| 32 | NVDANVIDIA CORPORATION | 5,595 | $2.9B | 0.33% | Call |
| 33 | MUBISHARES TR | 23,468 | $2.7B | 0.31% | |
| 34 | VGSHVANGUARD SCOTTSDALE FDS | 43,056 | $2.7B | 0.30% | |
| 35 | VOOVANGUARD INDEX FDS | 8,367 | $2.6B | 0.29% | |
| 36 | DISDISNEY WALT CO | 20,602 | $2.5B | 0.28% | Call |
| 37 | DXJWISDOMTREE TR | 49,639 | $2.4B | 0.27% | |
| 38 | SPEMSPDR INDEX SHS FDS | 61,197 | $2.2B | 0.25% | |
| 39 | SPIPSPDR SER TR | 72,378 | $2.2B | 0.25% | |
| 40 | FEZSPDR INDEX SHS FDS | 60,715 | $2.2B | 0.25% | |
| 41 | IEFISHARES TR | 18,090 | $2.2B | 0.25% | |
| 42 | IBDPISHARES TR | 81,585 | $2.2B | 0.24% | |
| 43 | VVISA INC | 10,032 | $2.0B | 0.23% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,676 | $1.9B | 0.22% | |
| 45 | AOAISHARES TR | 32,772 | $1.9B | 0.21% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,812 | $1.9B | 0.21% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 14,546 | $1.9B | 0.21% | |
| 48 | PGPROCTER AND GAMBLE CO | 13,337 | $1.9B | 0.21% | |
| 49 | JNJJOHNSON & JOHNSON | 12,080 | $1.8B | 0.20% | |
| 50 | GOOGLALPHABET INC | 1,211 | $1.8B | 0.20% | |
| 51 | —ISHARES TR | 69,711 | $1.8B | 0.20% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 40,206 | $1.7B | 0.20% | |
| 53 | ORCLORACLE CORP | 29,052 | $1.7B | 0.19% | |
| 54 | METAFACEBOOK INC | 6,526 | $1.7B | 0.19% | |
| 55 | RIORIO TINTO PLC | 27,375 | $1.7B | 0.19% | |
| 56 | NSCNORFOLK SOUTHN CORP | 7,718 | $1.7B | 0.19% | |
| 57 | GOOGALPHABET INC | 1,108 | $1.6B | 0.18% | |
| 58 | JPMJPMORGAN CHASE & CO | 16,202 | $1.6B | 0.18% | |
| 59 | SHWSHERWIN WILLIAMS CO | 2,214 | $1.5B | 0.17% | |
| 60 | MGAMAGNA INTL INC | 33,259 | $1.5B | 0.17% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 5,112 | $1.5B | 0.17% | |
| 62 | QCOMQUALCOMM INC | 12,842 | $1.5B | 0.16% | Call |
| 63 | GQ9SPDR GOLD TR | 7,870 | $1.4B | 0.16% | |
| 64 | CRBNISHARES TR | 10,254 | $1.3B | 0.15% | |
| 65 | AMGNAMGEN INC | 5,176 | $1.3B | 0.15% | |
| 66 | MAMASTERCARD INCORPORATED | 3,811 | $1.3B | 0.14% | |
| 67 | BNDVANGUARD BD INDEX FDS | 14,519 | $1.3B | 0.14% | |
| 68 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 174,646 | $1.2B | 0.14% | |
| 69 | PFFISHARES TR | 33,096 | $1.2B | 0.14% | |
| 70 | SONYSONY CORP | 15,521 | $1.2B | 0.13% | |
| 71 | HDHOME DEPOT INC | 4,322 | $1.1B | 0.12% | Call |
| 72 | HYGISHARES TR | 12,960 | $1.1B | 0.12% | |
| 73 | TAT&T INC | 36,946 | $1.1B | 0.12% | |
| 74 | SUSAISHARES TR | 7,095 | $1.0B | 0.12% | |
| 75 | VXUSVANGUARD STAR FDS | 19,830 | $1.0B | 0.12% | |
| 76 | PEPPEPSICO INC | 7,431 | $1.0B | 0.12% | |
| 77 | PFEPFIZER INC | 27,709 | $1.0B | 0.11% | |
| 78 | UBERUBER TECHNOLOGIES INC | 27,709 | $1.0B | 0.11% | |
| 79 | AOMISHARES TR | 23,221 | $953.0M | 0.11% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 7,517 | $938.0M | 0.11% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 1,863 | $914.0M | 0.10% | |
| 82 | INTCINTEL CORP | 17,545 | $908.0M | 0.10% | |
| 83 | RDYDR REDDYS LABS LTD | 13,060 | $908.0M | 0.10% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 3,134 | $902.0M | 0.10% | Call |
| 85 | IXUSISHARES TR | 15,225 | $888.0M | 0.10% | |
| 86 | CMICUMMINS INC | 4,180 | $883.0M | 0.10% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 14,696 | $874.0M | 0.10% | |
| 88 | BACBK OF AMERICA CORP | 35,104 | $846.0M | 0.10% | |
| 89 | CRMSALESFORCE COM INC | 3,658 | $843.0M | 0.09% | Call |
| 90 | MCDMCDONALDS CORP | 3,768 | $827.0M | 0.09% | |
| 91 | ESGEISHARES INC | 23,164 | $825.0M | 0.09% | |
| 92 | UMCUNITED MICROELECTRONICS CORP | 171,834 | $823.0M | 0.09% | |
| 93 | HMCHONDA MOTOR LTD | 34,404 | $815.0M | 0.09% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 2,434 | $807.0M | 0.09% | Call |
| 95 | BBYBEST BUY INC | 7,244 | $806.0M | 0.09% | |
| 96 | TRVCCITIGROUP INC | 18,371 | $792.0M | 0.09% | |
| 97 | MRKMERCK & CO. INC | 9,490 | $787.0M | 0.09% | |
| 98 | PYPLPAYPAL HLDGS INC | 3,956 | $779.0M | 0.09% | |
| 99 | W3UWESTERN UN CO | 36,072 | $773.0M | 0.09% | |
| 100 | MFCMANULIFE FINL CORP | 54,202 | $754.0M | 0.08% |
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