RITHOLTZ WEALTH MANAGEMENT Q4 2016 Filing
Filed February 17, 2017
Portfolio Value
$195.4B
Holdings
70
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 135,362 | $30.3B | 15.49% | |
| 2 | VGKVANGUARD INTL EQUITY INDEX F | 354,002 | $17.0B | 8.69% | |
| 3 | —POWERSHARES QQQ TRUST | 128,655 | $15.2B | 7.80% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 342,901 | $12.5B | 6.41% | |
| 5 | TIPISHARES TR | 92,026 | $10.4B | 5.33% | |
| 6 | VNQVANGUARD INDEX FDS | 125,169 | $10.3B | 5.29% | |
| 7 | IWSISHARES TR | 124,295 | $10.0B | 5.12% | |
| 8 | BNDVANGUARD BD INDEX FD INC | 109,027 | $8.8B | 4.51% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 162,902 | $8.5B | 4.36% | |
| 10 | PFFISHARES TR | 213,961 | $8.0B | 4.07% | |
| 11 | DXJWISDOMTREE TR | 139,131 | $6.9B | 3.53% | |
| 12 | TFISPDR SER TR | 137,329 | $6.5B | 3.33% | |
| 13 | IJHISHARES TR | 31,942 | $5.3B | 2.70% | |
| 14 | DGREWISDOMTREE TR | 232,211 | $4.9B | 2.51% | |
| 15 | VTIVANGUARD INDEX FDS | 31,119 | $3.6B | 1.84% | |
| 16 | —POWERSHARES ETF TR II | 182,162 | $2.6B | 1.33% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 56,274 | $2.5B | 1.27% | |
| 18 | MUBISHARES TR | 20,366 | $2.2B | 1.13% | |
| 19 | STTSPDR SERIES TRUST | 52,813 | $1.9B | 0.99% | |
| 20 | HDVISHARES TR | 18,677 | $1.5B | 0.79% | |
| 21 | MBBISHARES TR | 11,824 | $1.3B | 0.64% | |
| 22 | AAPLAPPLE INC | 10,331 | $1.2B | 0.61% | |
| 23 | SPIPSPDR SERIES TRUST | 21,131 | $1.2B | 0.61% | |
| 24 | SLBSCHLUMBERGER LTD | 13,565 | $1.1B | 0.58% | |
| 25 | SHWSHERWIN WILLIAMS CO | 3,417 | $918.0M | 0.47% | |
| 26 | NSCNORFOLK SOUTHERN CORP | 7,830 | $846.0M | 0.43% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 22,803 | $816.0M | 0.42% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 7,421 | $813.0M | 0.42% | |
| 29 | IYRISHARES TR | 9,865 | $759.0M | 0.39% | |
| 30 | PEPPEPSICO INC | 7,184 | $752.0M | 0.38% | |
| 31 | VGITVANGUARD SCOTTSDALE FDS | 11,682 | $747.0M | 0.38% | |
| 32 | —ISHARES TR | 29,668 | $746.0M | 0.38% | |
| 33 | —ISHARES TR | 30,016 | $746.0M | 0.38% | |
| 34 | —ISHARES TR | 29,807 | $742.0M | 0.38% | |
| 35 | VVISA INC | 9,498 | $741.0M | 0.38% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 7,649 | $700.0M | 0.36% | |
| 37 | JPMJPMORGAN CHASE & CO | 7,309 | $631.0M | 0.32% | |
| 38 | MOALTRIA GROUP INC | 8,395 | $568.0M | 0.29% | |
| 39 | REMISHARES TR | 13,278 | $558.0M | 0.29% | |
| 40 | XOMEXXON MOBIL CORP | 6,156 | $556.0M | 0.28% | |
| 41 | NVDANVIDIA CORP | 4,895 | $522.0M | 0.27% | |
| 42 | VOVANGUARD INDEX FDS | 3,869 | $509.0M | 0.26% | |
| 43 | —ISHARES TR | 18,345 | $479.0M | 0.25% | |
| 44 | CATCATERPILLAR INC DEL | 5,165 | $479.0M | 0.25% | |
| 45 | VOOVANGUARD INDEX FDS | 2,288 | $470.0M | 0.24% | |
| 46 | SDYSPDR SERIES TRUST | 4,995 | $427.0M | 0.22% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 15,196 | $421.0M | 0.22% | |
| 48 | IWMISHARES TR | 3,014 | $406.0M | 0.21% | |
| 49 | VIGVANGUARD SPECIALIZED PORTFOL | 4,729 | $403.0M | 0.21% | |
| 50 | FICOFAIR ISAAC CORP | 3,347 | $399.0M | 0.20% | |
| 51 | VXUSVANGUARD STAR FD | 8,454 | $388.0M | 0.20% | |
| 52 | VSSVANGUARD INTL EQUITY INDEX F | 4,086 | $384.0M | 0.20% | |
| 53 | —WGL HLDGS INC | 5,000 | $381.0M | 0.20% | |
| 54 | ORCLORACLE CORP | 8,768 | $337.0M | 0.17% | |
| 55 | CDXSCODEXIS INC | 73,136 | $336.0M | 0.17% | |
| 56 | GEGENERAL ELECTRIC CO | 10,328 | $326.0M | 0.17% | |
| 57 | AQLTISHARES TR | 3,600 | $319.0M | 0.16% | |
| 58 | FLICUSDFIRST LONG IS CORP | 10,655 | $304.0M | 0.16% | |
| 59 | VTVVANGUARD INDEX FDS | 3,029 | $282.0M | 0.14% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 4,465 | $261.0M | 0.13% | |
| 61 | FEZSPDR INDEX SHS FDS | 7,690 | $257.0M | 0.13% | |
| 62 | MCDMCDONALDS CORP | 1,952 | $238.0M | 0.12% | |
| 63 | DDOMINION RES INC VA NEW | 3,042 | $233.0M | 0.12% | |
| 64 | TRVTRAVELERS COMPANIES INC | 1,882 | $230.0M | 0.12% | |
| 65 | PWRQUANTA SVCS INC | 6,596 | $230.0M | 0.12% | |
| 66 | —CLAYMORE EXCHANGE TRD FD TR | 10,000 | $226.0M | 0.12% | |
| 67 | SCHESCHWAB STRATEGIC TR | 10,115 | $218.0M | 0.11% | |
| 68 | BABOEING CO | 1,369 | $213.0M | 0.11% | |
| 69 | ABGAMERISOURCEBERGEN CORP | 2,576 | $201.0M | 0.10% | |
| 70 | NLYEURANNALY CAP MGMT INC | 13,000 | $130.0M | 0.07% |