RITHOLTZ WEALTH MANAGEMENT Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$1.4T
Holdings
511
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 662,810 | $147.2B | 10.20% | |
| 2 | NDQINVESCO QQQ TR | 379,176 | $135.7B | 9.41% | |
| 3 | IVVISHARES TR | 313,308 | $135.0B | 9.36% | |
| 4 | BSVVANGUARD BD INDEX FDS | 904,104 | $74.1B | 5.14% | |
| 5 | SPYSPDR S&P 500 ETF TR | 162,531 | $69.7B | 4.84% | |
| 6 | TIPISHARES TR | 519,840 | $66.4B | 4.60% | |
| 7 | AQLTISHARES TR | 849,550 | $63.1B | 4.37% | |
| 8 | AGGISHARES TR | 475,838 | $54.6B | 3.79% | |
| 9 | AAPLAPPLE INC | 268,578 | $38.0B | 2.64% | |
| 10 | VFMOVANGUARD WELLINGTON FD | 268,622 | $34.5B | 2.40% | |
| 11 | TFISPDR SER TR | 550,054 | $28.4B | 1.97% | |
| 12 | IEMGISHARES INC | 436,037 | $26.9B | 1.87% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 425,668 | $21.5B | 1.49% | |
| 14 | IMTMISHARES TR | 518,640 | $19.8B | 1.37% | |
| 15 | IGSBISHARES TR | 334,086 | $18.3B | 1.27% | |
| 16 | ORIOLD REP INTL CORP | 624,773 | $14.5B | 1.00% | |
| 17 | MSFTMICROSOFT CORP | 50,202 | $14.2B | 0.98% | |
| 18 | SHYISHARES TR | 157,806 | $13.6B | 0.94% | |
| 19 | AMZNAMAZON COM INC | 3,407 | $11.2B | 0.78% | |
| 20 | IEIISHARES TR | 79,933 | $10.4B | 0.72% | |
| 21 | LQDISHARES TR | 55,624 | $7.4B | 0.51% | |
| 22 | TSLATESLA INC | 8,970 | $7.0B | 0.48% | |
| 23 | GOOGLALPHABET INC | 2,368 | $6.3B | 0.44% | |
| 24 | GOOGALPHABET INC | 2,285 | $6.1B | 0.42% | |
| 25 | SLYVSPDR SER TR | 72,703 | $6.0B | 0.41% | |
| 26 | VGKVANGUARD INTL EQUITY INDEX F | 90,125 | $5.9B | 0.41% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 87,386 | $5.3B | 0.37% | |
| 28 | NVDANVIDIA CORPORATION | 24,944 | $5.2B | 0.36% | |
| 29 | JPMJPMORGAN CHASE & CO | 30,248 | $5.0B | 0.34% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 46,492 | $4.7B | 0.33% | |
| 31 | IBDPISHARES TR | 179,789 | $4.7B | 0.33% | |
| 32 | IAUISHARES TR | 174,978 | $4.5B | 0.32% | |
| 33 | ORCLORACLE CORP | 49,984 | $4.4B | 0.30% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,865 | $4.3B | 0.30% | |
| 35 | METAFACEBOOK INC | 12,726 | $4.3B | 0.30% | |
| 36 | DLSWISDOMTREE TR | 57,953 | $4.3B | 0.30% | |
| 37 | SHVISHARES TR | 38,283 | $4.2B | 0.29% | |
| 38 | DISDISNEY WALT CO | 24,895 | $4.2B | 0.29% | |
| 39 | VVISA INC | 18,198 | $4.1B | 0.28% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,601 | $4.0B | 0.28% | |
| 41 | VGSHVANGUARD SCOTTSDALE FDS | 64,364 | $4.0B | 0.27% | |
| 42 | SPABSPDR SER TR | 131,287 | $3.9B | 0.27% | |
| 43 | VNQVANGUARD INDEX FDS | 36,635 | $3.7B | 0.26% | |
| 44 | IEFISHARES TR | 31,260 | $3.6B | 0.25% | |
| 45 | IAUISHARES TR | 137,738 | $3.5B | 0.24% | |
| 46 | UMCUNITED MICROELECTRONICS CORP | 273,627 | $3.1B | 0.22% | |
| 47 | BACBK OF AMERICA CORP | 71,993 | $3.1B | 0.21% | |
| 48 | PGPROCTER AND GAMBLE CO | 21,194 | $3.0B | 0.21% | |
| 49 | —ISHARES TR | 118,952 | $2.9B | 0.20% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 7,529 | $2.9B | 0.20% | |
| 51 | MUBISHARES TR | 24,707 | $2.9B | 0.20% | |
| 52 | DXJWISDOMTREE TR | 45,401 | $2.9B | 0.20% | |
| 53 | MGAMAGNA INTL INC | 36,913 | $2.8B | 0.19% | |
| 54 | AOAISHARES TR | 39,631 | $2.8B | 0.19% | |
| 55 | HDHOME DEPOT INC | 8,422 | $2.8B | 0.19% | |
| 56 | FEZSPDR INDEX SHS FDS | 59,865 | $2.7B | 0.19% | |
| 57 | ASMLASML HOLDING N V | 3,587 | $2.7B | 0.19% | |
| 58 | DWDMORGAN STANLEY | 27,205 | $2.6B | 0.18% | |
| 59 | JNJJOHNSON & JOHNSON | 16,371 | $2.6B | 0.18% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 52,767 | $2.6B | 0.18% | |
| 61 | SPEMSPDR INDEX SHS FDS | 60,547 | $2.6B | 0.18% | |
| 62 | SONYSONY GROUP CORPORATION | 23,156 | $2.6B | 0.18% | |
| 63 | VOOVANGUARD INDEX FDS | 5,993 | $2.4B | 0.16% | |
| 64 | TRVCCITIGROUP INC | 32,593 | $2.3B | 0.16% | |
| 65 | SPIPSPDR SER TR | 72,378 | $2.3B | 0.16% | |
| 66 | IBDQISHARES TR | 82,993 | $2.2B | 0.15% | |
| 67 | STTKSHATTUCK LABS INC | 108,615 | $2.2B | 0.15% | |
| 68 | HMCHONDA MOTOR LTD | 71,225 | $2.2B | 0.15% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 3,680 | $2.1B | 0.15% | |
| 70 | INTCINTEL CORP | 39,603 | $2.1B | 0.15% | |
| 71 | KBIAKB FINL GROUP INC | 43,967 | $2.0B | 0.14% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 3,538 | $2.0B | 0.14% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 13,128 | $2.0B | 0.14% | |
| 74 | PFEPFIZER INC | 46,352 | $2.0B | 0.14% | |
| 75 | XOMEXXON MOBIL CORP | 33,827 | $2.0B | 0.14% | |
| 76 | CVXCHEVRON CORP NEW | 19,571 | $2.0B | 0.14% | |
| 77 | TFIITFI INTL INC | 19,408 | $2.0B | 0.14% | |
| 78 | QCOMQUALCOMM INC | 15,260 | $2.0B | 0.14% | |
| 79 | NSCNORFOLK SOUTHN CORP | 8,086 | $1.9B | 0.13% | |
| 80 | CRBNISHARES TR | 11,687 | $1.9B | 0.13% | |
| 81 | PYPLPAYPAL HLDGS INC | 7,311 | $1.9B | 0.13% | |
| 82 | —VEDANTA LIMITED | 123,558 | $1.9B | 0.13% | |
| 83 | SHWSHERWIN WILLIAMS CO | 6,592 | $1.8B | 0.13% | |
| 84 | RIORIO TINTO PLC | 26,889 | $1.8B | 0.12% | |
| 85 | CMCSACOMCAST CORP NEW | 31,296 | $1.8B | 0.12% | |
| 86 | CRMSALESFORCE COM INC | 6,288 | $1.7B | 0.12% | |
| 87 | PEPPEPSICO INC | 10,958 | $1.6B | 0.11% | |
| 88 | MCDMCDONALDS CORP | 6,785 | $1.6B | 0.11% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 3,617 | $1.6B | 0.11% | |
| 90 | HCAHCA HEALTHCARE INC | 6,555 | $1.6B | 0.11% | |
| 91 | MAMASTERCARD INCORPORATED | 4,505 | $1.6B | 0.11% | |
| 92 | COPCONOCOPHILLIPS | 22,267 | $1.5B | 0.10% | |
| 93 | DYHTARGET CORP | 6,590 | $1.5B | 0.10% | |
| 94 | SBUXSTARBUCKS CORP | 13,414 | $1.5B | 0.10% | |
| 95 | SUSAISHARES TR | 15,338 | $1.5B | 0.10% | |
| 96 | BXBLACKSTONE INC | 12,622 | $1.5B | 0.10% | |
| 97 | ACNACCENTURE PLC IRELAND | 4,562 | $1.5B | 0.10% | |
| 98 | NVONOVO-NORDISK A S | 15,154 | $1.5B | 0.10% | |
| 99 | GQ9SPDR GOLD TR | 8,863 | $1.5B | 0.10% | |
| 100 | DELLDELL TECHNOLOGIES INC | 13,678 | $1.4B | 0.10% |
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