RITHOLTZ WEALTH MANAGEMENT Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$441.3B
Holdings
119
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 1,050,936 | $127.6B | 28.91% | |
| 2 | TIPISHARES TR | 236,027 | $25.8B | 5.86% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 645,668 | $24.0B | 5.43% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 474,956 | $23.1B | 5.23% | |
| 5 | SPABSPDR SERIES TRUST | 773,271 | $21.5B | 4.88% | |
| 6 | VNQVANGUARD INDEX FDS | 226,365 | $16.9B | 3.83% | |
| 7 | SPEMSPDR INDEX SHS FDS | 440,353 | $14.3B | 3.23% | |
| 8 | MUBISHARES TR | 128,632 | $14.0B | 3.18% | |
| 9 | SPIPSPDR SERIES TRUST | 253,379 | $13.7B | 3.09% | |
| 10 | DLSWISDOMTREE TR | 221,760 | $13.4B | 3.03% | |
| 11 | FEZSPDR INDEX SHS FDS | 375,907 | $12.5B | 2.83% | |
| 12 | SLYVSPDR SERIES TRUST | 163,427 | $8.8B | 1.99% | |
| 13 | DXJWISDOMTREE TR | 187,251 | $8.7B | 1.97% | |
| 14 | IEMGISHARES INC | 164,627 | $7.8B | 1.76% | |
| 15 | SPYMSPDR SERIES TRUST | 234,854 | $6.9B | 1.55% | |
| 16 | BNDVANGUARD BD INDEX FD INC | 85,543 | $6.8B | 1.54% | |
| 17 | PFFISHARES TR | 185,620 | $6.4B | 1.44% | |
| 18 | AAPLAPPLE INC | 33,613 | $5.3B | 1.20% | |
| 19 | AQLTISHARES TR | 93,079 | $5.1B | 1.16% | |
| 20 | TFISPDR SER TR | 103,124 | $5.0B | 1.12% | |
| 21 | USRTISHARES TR | 97,897 | $4.4B | 1.00% | |
| 22 | HEWJISHARES TR | 135,155 | $3.8B | 0.86% | |
| 23 | VOOVANGUARD INDEX FDS | 13,332 | $3.1B | 0.69% | |
| 24 | LVLNSPDR SERIES TRUST | 75,915 | $3.0B | 0.68% | |
| 25 | IEURISHARES TR | 61,994 | $2.6B | 0.58% | |
| 26 | AQLTISHARES TR | 94,627 | $2.3B | 0.53% | |
| 27 | DISDISNEY WALT CO | 20,168 | $2.2B | 0.50% | |
| 28 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 290,534 | $2.2B | 0.49% | |
| 29 | —ISHARES TR | 77,433 | $1.9B | 0.43% | |
| 30 | IAUISHARES TR | 76,960 | $1.9B | 0.42% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 26,430 | $1.7B | 0.39% | |
| 32 | IPACISHARES TR | 34,027 | $1.7B | 0.39% | |
| 33 | JNJJOHNSON & JOHNSON | 13,143 | $1.7B | 0.38% | |
| 34 | MSFTMICROSOFT CORP | 15,790 | $1.6B | 0.36% | |
| 35 | NSCNORFOLK SOUTHERN CORP | 7,822 | $1.2B | 0.27% | |
| 36 | BILSPDR SER TR | 12,608 | $1.2B | 0.26% | |
| 37 | CVXCHEVRON CORP NEW | 10,482 | $1.1B | 0.26% | |
| 38 | —ISHARES TR | 45,039 | $1.1B | 0.25% | |
| 39 | VVISA INC | 8,364 | $1.1B | 0.25% | |
| 40 | GQ9SPDR GOLD TRUST | 7,682 | $931.0M | 0.21% | |
| 41 | XOMEXXON MOBIL CORP | 13,518 | $922.0M | 0.21% | |
| 42 | JPMJPMORGAN CHASE & CO | 9,313 | $909.0M | 0.21% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,288 | $876.0M | 0.20% | |
| 44 | —ISHARES TR | 32,046 | $831.0M | 0.19% | |
| 45 | INTCINTEL CORP | 16,638 | $781.0M | 0.18% | |
| 46 | CRBNISHARES TR | 7,227 | $745.0M | 0.17% | |
| 47 | ORCLORACLE CORP | 16,293 | $736.0M | 0.17% | |
| 48 | REMISHARES TR | 18,281 | $730.0M | 0.17% | |
| 49 | AOAISHARES TR | 14,763 | $717.0M | 0.16% | |
| 50 | AMGNAMGEN INC | 3,622 | $705.0M | 0.16% | |
| 51 | AMZNAMAZON COM INC | 467 | $701.0M | 0.16% | |
| 52 | PGPROCTER AND GAMBLE CO | 7,364 | $677.0M | 0.15% | |
| 53 | GOOGLALPHABET INC | 634 | $663.0M | 0.15% | |
| 54 | ESGEISHARES INC | 21,259 | $652.0M | 0.15% | |
| 55 | SHWSHERWIN WILLIAMS CO | 1,600 | $630.0M | 0.14% | |
| 56 | VIGVANGUARD GROUP | 6,278 | $615.0M | 0.14% | |
| 57 | WFCWELLS FARGO CO NEW | 13,149 | $606.0M | 0.14% | |
| 58 | BABOEING CO | 1,859 | $600.0M | 0.14% | |
| 59 | SDYSPDR SERIES TRUST | 5,973 | $535.0M | 0.12% | |
| 60 | NVDANVIDIA CORP | 3,995 | $533.0M | 0.12% | |
| 61 | —ISHARES TR | 20,700 | $517.0M | 0.12% | |
| 62 | ABBVABBVIE INC | 5,488 | $506.0M | 0.11% | |
| 63 | AQAQUANTIA CORP | 57,750 | $506.0M | 0.11% | |
| 64 | NDQINVESCO QQQ TR | 3,266 | $504.0M | 0.11% | |
| 65 | IAUISHARES TR | 20,600 | $498.0M | 0.11% | |
| 66 | TAT&T INC | 17,460 | $498.0M | 0.11% | |
| 67 | MRKMERCK & CO INC | 6,491 | $496.0M | 0.11% | |
| 68 | PEPPEPSICO INC | 4,486 | $496.0M | 0.11% | |
| 69 | PFEPFIZER INC | 11,197 | $489.0M | 0.11% | |
| 70 | SLBSCHLUMBERGER LTD | 13,445 | $485.0M | 0.11% | |
| 71 | CATCATERPILLAR INC DEL | 3,720 | $473.0M | 0.11% | |
| 72 | GOOGALPHABET INC | 450 | $466.0M | 0.11% | |
| 73 | AOMISHARES TR | 12,858 | $459.0M | 0.10% | |
| 74 | QCOMQUALCOMM INC | 7,578 | $431.0M | 0.10% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 10,987 | $419.0M | 0.09% | |
| 76 | SHMSPDR SER TR | 8,504 | $409.0M | 0.09% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 13,774 | $391.0M | 0.09% | |
| 78 | VTVVANGUARD INDEX FDS | 3,859 | $378.0M | 0.09% | |
| 79 | AOKISHARES TR | 11,220 | $367.0M | 0.08% | |
| 80 | METAFACEBOOK INC | 2,735 | $359.0M | 0.08% | |
| 81 | ABTABBOTT LABS | 4,791 | $347.0M | 0.08% | |
| 82 | VOVANGUARD INDEX FDS | 2,504 | $346.0M | 0.08% | |
| 83 | AQLTISHARES TR | 3,854 | $344.0M | 0.08% | |
| 84 | BNDXVANGUARD CHARLOTTE FDS | 6,271 | $340.0M | 0.08% | |
| 85 | SCHBSCHWAB STRATEGIC TR | 5,629 | $337.0M | 0.08% | |
| 86 | SCHOSCHWAB STRATEGIC TR | 6,508 | $325.0M | 0.07% | |
| 87 | VTIVANGUARD INDEX FDS | 2,503 | $319.0M | 0.07% | |
| 88 | PRFZINVESCO EXCHANGE TRADED FD T | 2,805 | $319.0M | 0.07% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 4,780 | $319.0M | 0.07% | |
| 90 | AONAON PLC | 2,178 | $317.0M | 0.07% | |
| 91 | EMREMERSON ELEC CO | 5,293 | $316.0M | 0.07% | |
| 92 | GILDGILEAD SCIENCES INC | 4,966 | $311.0M | 0.07% | |
| 93 | SUSAISHARES TR | 3,001 | $310.0M | 0.07% | |
| 94 | BPBP PLC | 7,925 | $301.0M | 0.07% | |
| 95 | KRYSKRYSTAL BIOTECH INC | 14,409 | $299.0M | 0.07% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 800 | $299.0M | 0.07% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 1,459 | $297.0M | 0.07% | |
| 98 | SPYSPDR S&P 500 ETF TR | 1,180 | $295.0M | 0.07% | |
| 99 | CSCOCISCO SYS INC | 6,783 | $294.0M | 0.07% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 5,550 | $288.0M | 0.07% |
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