RITHOLTZ WEALTH MANAGEMENT Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$3.3T
Holdings
867
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 820,974 | $232K | 0.00% | |
| 2 | NDQINVESCO QQQ TR | 412,419 | $201K | 0.00% | |
| 3 | IVVISHARES TR | 347,631 | $200K | 0.00% | |
| 4 | STIPISHARES TR | 1,512,948 | $153K | 0.00% | |
| 5 | AAPLAPPLE INC | 491,209 | $114K | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 180,302 | $103K | 0.00% | |
| 7 | AQLTISHARES TR | 1,158,357 | $90K | 0.00% | |
| 8 | AGGISHARES TR | 887,008 | $89K | 0.00% | |
| 9 | BNDVANGUARD BD INDEX FDS | 1,106,225 | $83K | 0.00% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 1,759,933 | $82K | 0.00% | |
| 11 | VFMOVANGUARD WELLINGTON FD | 431,899 | $69K | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 146,660 | $63K | 0.00% | |
| 13 | DFSVDIMENSIONAL ETF TRUST | 2,030,518 | $62K | 0.00% | |
| 14 | NVDANVIDIA CORPORATION | 474,345 | $56K | 0.00% | Call |
| 15 | DISVDIMENSIONAL ETF TRUST | 1,352,710 | $39K | 0.00% | |
| 16 | IMTMISHARES TR | 868,032 | $35K | 0.00% | |
| 17 | AMZNAMAZON COM INC | 185,567 | $34K | 0.00% | |
| 18 | IGSBISHARES TR | 593,669 | $31K | 0.00% | |
| 19 | LQDISHARES TR | 249,543 | $28K | 0.00% | |
| 20 | DFEVDIMENSIONAL ETF TRUST | 965,240 | $27K | 0.00% | |
| 21 | IEMGISHARES INC | 467,915 | $26K | 0.00% | |
| 22 | SUBISHARES TR | 221,726 | $23K | 0.00% | |
| 23 | ORIOLD REP INTL CORP | 595,457 | $21K | 0.00% | |
| 24 | GOOGLALPHABET INC | 123,304 | $20K | 0.00% | |
| 25 | LLYELI LILLY & CO | 21,206 | $18K | 0.00% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,266 | $18K | 0.00% | |
| 27 | METAMETA PLATFORMS INC | 31,180 | $17K | 0.00% | |
| 28 | GOOGALPHABET INC | 104,788 | $17K | 0.00% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 338,623 | $17K | 0.00% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 18,876 | $16K | 0.00% | |
| 31 | JPMJPMORGAN CHASE & CO. | 73,147 | $15K | 0.00% | |
| 32 | WMTWALMART INC | 193,552 | $15K | 0.00% | |
| 33 | VVISA INC | 57,572 | $15K | 0.00% | |
| 34 | NVONOVO-NORDISK A S | 118,485 | $14K | 0.00% | |
| 35 | AVGOBROADCOM INC | 81,296 | $14K | 0.00% | |
| 36 | PGPROCTER AND GAMBLE CO | 75,897 | $13K | 0.00% | |
| 37 | ORCLORACLE CORP | 72,856 | $12K | 0.00% | |
| 38 | IEFISHARES TR | 125,415 | $12K | 0.00% | |
| 39 | NVSNNOVARTIS AG | 96,313 | $11K | 0.00% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,415 | $11K | 0.00% | |
| 41 | JNJJOHNSON & JOHNSON | 63,295 | $10K | 0.00% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 18,391 | $10K | 0.00% | |
| 43 | FICOFAIR ISAAC CORP | 5,486 | $10K | 0.00% | |
| 44 | EMEEMCOR GROUP INC | 21,710 | $9K | 0.00% | |
| 45 | TSLATESLA INC | 35,320 | $9K | 0.00% | |
| 46 | XOMEXXON MOBIL CORP | 69,656 | $8K | 0.00% | |
| 47 | TRVTRAVELERS COMPANIES INC | 34,217 | $8K | 0.00% | |
| 48 | MAMASTERCARD INCORPORATED | 17,344 | $8K | 0.00% | |
| 49 | SHYISHARES TR | 97,983 | $8K | 0.00% | |
| 50 | HDHOME DEPOT INC | 20,773 | $8K | 0.00% | |
| 51 | ADBEADOBE INC | 17,200 | $8K | 0.00% | |
| 52 | PHMPULTE GROUP INC | 57,061 | $8K | 0.00% | |
| 53 | ABBVABBVIE INC | 38,057 | $7K | 0.00% | |
| 54 | SHYGISHARES TR | 163,920 | $7K | 0.00% | |
| 55 | MOALTRIA GROUP INC | 149,925 | $7K | 0.00% | |
| 56 | HIGHARTFORD FINL SVCS GROUP INC | 65,052 | $7K | 0.00% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 174,937 | $7K | 0.00% | |
| 58 | ASMLASML HOLDING N V | 9,281 | $7K | 0.00% | |
| 59 | BLDRBUILDERS FIRSTSOURCE INC | 35,364 | $6K | 0.00% | |
| 60 | RELXRELX PLC | 147,453 | $6K | 0.00% | |
| 61 | AZNASTRAZENECA PLC | 83,338 | $6K | 0.00% | |
| 62 | MCKMCKESSON CORP | 12,734 | $6K | 0.00% | |
| 63 | VUGVANGUARD INDEX FDS | 16,884 | $6K | 0.00% | |
| 64 | BACBANK AMERICA CORP | 174,175 | $6K | 0.00% | |
| 65 | CLCOLGATE PALMOLIVE CO | 61,622 | $6K | 0.00% | |
| 66 | MFCMANULIFE FINL CORP | 205,746 | $6K | 0.00% | |
| 67 | SAPSAP SE | 27,130 | $6K | 0.00% | |
| 68 | BMTABRITISH AMERN TOB PLC | 155,821 | $5K | 0.00% | |
| 69 | MRKMERCK & CO INC | 49,993 | $5K | 0.00% | |
| 70 | UBSUBS GROUP AG | 177,436 | $5K | 0.00% | |
| 71 | SLYVSPDR SER TR | 58,963 | $5K | 0.00% | |
| 72 | UNPUNION PAC CORP | 22,611 | $5K | 0.00% | |
| 73 | BBVABANCO BILBAO VIZCAYA ARGENTA | 472,375 | $5K | 0.00% | |
| 74 | SHVISHARES TR | 49,439 | $5K | 0.00% | |
| 75 | HBC2HSBC HLDGS PLC | 125,598 | $5K | 0.00% | |
| 76 | MLIMUELLER INDS INC | 69,165 | $5K | 0.00% | |
| 77 | VODVODAFONE GROUP PLC NEW | 571,633 | $5K | 0.00% | |
| 78 | SHELSHELL PLC | 84,224 | $5K | 0.00% | |
| 79 | CITCINTAS CORP | 27,499 | $5K | 0.00% | |
| 80 | PLDPROLOGIS INC. | 45,471 | $5K | 0.00% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 18,894 | $5K | 0.00% | |
| 82 | HONHONEYWELL INTL INC | 25,528 | $5K | 0.00% | |
| 83 | NFLXNETFLIX INC | 5,821 | $4K | 0.00% | |
| 84 | RIORIO TINTO PLC | 62,575 | $4K | 0.00% | |
| 85 | MDLZMONDELEZ INTL INC | 55,955 | $4K | 0.00% | |
| 86 | VONGVANGUARD SCOTTSDALE FDS | 44,762 | $4K | 0.00% | |
| 87 | MPCMARATHON PETE CORP | 26,449 | $4K | 0.00% | |
| 88 | ABTABBOTT LABS | 41,894 | $4K | 0.00% | |
| 89 | IMOIMPERIAL OIL LTD | 59,726 | $4K | 0.00% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 95,111 | $4K | 0.00% | |
| 91 | RYROYAL BK CDA | 36,529 | $4K | 0.00% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 23,697 | $4K | 0.00% | |
| 93 | VVVANGUARD INDEX FDS | 18,675 | $4K | 0.00% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 33,827 | $4K | 0.00% | |
| 95 | BKNGBOOKING HOLDINGS INC | 953 | $4K | 0.00% | |
| 96 | TTENTOTALENERGIES SE | 64,037 | $4K | 0.00% | |
| 97 | LYGLLOYDS BANKING GROUP PLC | 1,478,974 | $4K | 0.00% | |
| 98 | IEIISHARES TR | 36,887 | $4K | 0.00% | |
| 99 | KOCOCA COLA CO | 67,334 | $4K | 0.00% | |
| 100 | RHCRH PLC | 45,847 | $4K | 0.00% |
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