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
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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