RITHOLTZ WEALTH MANAGEMENT Q3 2020 Filing

Filed October 23, 2020

Portfolio Value

$890.4M

Holdings

309

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (309 positions)

StockValue
VTIVANGUARD INDEX FDS
$139.2M
IVVISHARES TR
$86.7M
NDQINVESCO QQQ TR
$69.2M
BSVVANGUARD BD INDEX FDS
$57.1M
TIPISHARES TR
$52.6M
AQLTISHARES TR
$52.1M
SPYSPDR S&P 500 ETF TR
$35.6M
IAUUSDISHARES GOLD TRUST
$33.2M
VEAVANGUARD TAX-MANAGED INTL FD
$27.6M
TFISPDR SER TR
$25.7M
AGGISHARES TR
$24.8M
IEMGISHARES INC
$21.8M
AAPLAPPLE INC
$15.4M
IGSBISHARES TR
$8.4M
AMZNAMAZON COM INC
$6.7M
IEIISHARES TR
$6.3M
MSFTMICROSOFT CORP
$5.9M
SHYISHARES TR
$5.8M
VGKVANGUARD INTL EQUITY INDEX F
$5.0M
VTVANGUARD INTL EQUITY INDEX F
$4.9M
IAUISHARES TR
$4.3M
SPABSPDR SER TR
$4.3M
VEUVANGUARD INTL EQUITY INDEX F
$3.9M
SLYVSPDR SER TR
$3.7M
DLSWISDOMTREE TR
$3.6M
IAUISHARES TR
$3.5M
SHVISHARES TR
$3.3M
LQDISHARES TR
$3.3M
ISHARES TR
$3.2M
TSLATESLA INC
$3.0M
VNQVANGUARD INDEX FDS
$2.9M
NVDANVIDIA CORPORATION
$2.9M
MUBISHARES TR
$2.7M
VGSHVANGUARD SCOTTSDALE FDS
$2.7M
VOOVANGUARD INDEX FDS
$2.6M
DISDISNEY WALT CO
$2.5M
DXJWISDOMTREE TR
$2.4M
SPEMSPDR INDEX SHS FDS
$2.2M
SPIPSPDR SER TR
$2.2M
FEZSPDR INDEX SHS FDS
$2.2M
IEFISHARES TR
$2.2M
IBDPISHARES TR
$2.2M
VVISA INC
$2.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.9M
AOAISHARES TR
$1.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.9M
VIGVANGUARD SPECIALIZED FUNDS
$1.9M
PGPROCTER AND GAMBLE CO
$1.9M
JNJJOHNSON & JOHNSON
$1.8M
GOOGLALPHABET INC
$1.8M
ISHARES TR
$1.8M
VWOVANGUARD INTL EQUITY INDEX F
$1.7M
ORCLORACLE CORP
$1.7M
METAFACEBOOK INC
$1.7M
RIORIO TINTO PLC
$1.7M
NSCNORFOLK SOUTHN CORP
$1.7M
GOOGALPHABET INC
$1.6M
JPMJPMORGAN CHASE & CO
$1.6M
SHWSHERWIN WILLIAMS CO
$1.5M
MGAMAGNA INTL INC
$1.5M
BABAALIBABA GROUP HLDG LTD
$1.5M
QCOMQUALCOMM INC
$1.5M
GQ9SPDR GOLD TR
$1.4M
CRBNISHARES TR
$1.3M
AMGNAMGEN INC
$1.3M
MAMASTERCARD INCORPORATED
$1.3M
BNDVANGUARD BD INDEX FDS
$1.3M
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$1.2M
PFFISHARES TR
$1.2M
SONYSONY CORP
$1.2M
HDHOME DEPOT INC
$1.1M
HYGISHARES TR
$1.1M
TAT&T INC
$1.1M
SUSAISHARES TR
$1.0M
VXUSVANGUARD STAR FDS
$1.0M
PEPPEPSICO INC
$1.0M
PFEPFIZER INC
$1.0M
UBERUBER TECHNOLOGIES INC
$1.0M
AOMISHARES TR
$953K
NXPINXP SEMICONDUCTORS N V
$938K
ADBEADOBE SYSTEMS INCORPORATED
$914K
INTCINTEL CORP
$908K
RDYDR REDDYS LABS LTD
$908K
UNHUNITEDHEALTH GROUP INC
$902K
IXUSISHARES TR
$888K
CMICUMMINS INC
$883K
BACVERIZON COMMUNICATIONS INC
$874K
BACBK OF AMERICA CORP
$846K
CRMSALESFORCE COM INC
$843K
MCDMCDONALDS CORP
$827K
ESGEISHARES INC
$825K
UMCUNITED MICROELECTRONICS CORP
$823K
HMCHONDA MOTOR LTD
$815K
COSTCOSTCO WHSL CORP NEW
$807K
BBYBEST BUY INC
$806K
TRVCCITIGROUP INC
$792K
MRKMERCK & CO. INC
$787K
PYPLPAYPAL HLDGS INC
$779K
W3UWESTERN UN CO
$773K
MFCMANULIFE FINL CORP
$754K
Page 1 of 4Next