RITHOLTZ WEALTH MANAGEMENT Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$685.5B
Holdings
151
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 312,491 | $101.0B | 14.74% | |
| 2 | VTIVANGUARD INDEX FDS | 532,192 | $87.1B | 12.70% | |
| 3 | BSVVANGUARD BD INDEX FD INC | 687,061 | $55.4B | 8.08% | |
| 4 | NDQINVESCO QQQ TR | 251,140 | $53.4B | 7.79% | |
| 5 | TIPISHARES TR | 432,471 | $50.4B | 7.35% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 827,649 | $48.5B | 7.08% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 868,328 | $38.3B | 5.58% | |
| 8 | IEMGISHARES INC | 673,815 | $36.2B | 5.28% | |
| 9 | TFISPDR SERIES TRUST | 606,173 | $30.7B | 4.47% | |
| 10 | DXJWISDOMTREE TR | 345,335 | $18.6B | 2.71% | |
| 11 | IJHISHARES TR | 82,675 | $17.0B | 2.48% | |
| 12 | AAPLAPPLE INC | 29,674 | $8.7B | 1.26% | Call |
| 13 | SPABSPDR SERIES TRUST | 278,943 | $8.2B | 1.20% | |
| 14 | VNQVANGUARD INDEX FDS | 54,208 | $5.0B | 0.73% | |
| 15 | FEZSPDR INDEX SHS FDS | 121,401 | $5.0B | 0.72% | |
| 16 | SPEMSPDR INDEX SHS FDS | 112,336 | $4.2B | 0.62% | |
| 17 | DLSWISDOMTREE TR | 57,346 | $4.1B | 0.59% | |
| 18 | VOOVANGUARD INDEX FDS | 13,743 | $4.1B | 0.59% | |
| 19 | MUBISHARES TR | 32,830 | $3.7B | 0.55% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 45,106 | $3.7B | 0.53% | |
| 21 | SPYMSPDR SERIES TRUST | 95,971 | $3.6B | 0.53% | |
| 22 | IAUISHARES TR | 139,131 | $3.5B | 0.51% | |
| 23 | IEURISHARES TR | 63,543 | $3.2B | 0.46% | |
| 24 | IAUISHARES TR | 123,765 | $3.2B | 0.46% | |
| 25 | —ISHARES TR | 112,061 | $2.8B | 0.41% | |
| 26 | SPIPSPDR SERIES TRUST | 97,446 | $2.8B | 0.41% | |
| 27 | SLYVSPDR SERIES TRUST | 41,936 | $2.8B | 0.40% | |
| 28 | MSFTMICROSOFT CORP | 17,582 | $2.7B | 0.40% | Call |
| 29 | DISDISNEY WALT CO | 18,579 | $2.6B | 0.38% | Call |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 39,997 | $2.4B | 0.35% | |
| 31 | SPYSPDR S&P 500 ETF TR | 6,820 | $2.2B | 0.32% | |
| 32 | IPACISHARES TR | 36,426 | $2.1B | 0.31% | |
| 33 | JNJJOHNSON & JOHNSON | 14,194 | $2.1B | 0.30% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 43,907 | $2.0B | 0.28% | |
| 35 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 244,646 | $1.9B | 0.27% | |
| 36 | AOAISHARES TR | 29,007 | $1.7B | 0.25% | |
| 37 | JPMJPMORGAN CHASE & CO | 10,875 | $1.5B | 0.22% | |
| 38 | NSCNORFOLK SOUTHERN CORP | 7,650 | $1.5B | 0.22% | |
| 39 | AGGISHARES TR | 12,756 | $1.4B | 0.21% | |
| 40 | AMZNAMAZON COM INC | 917 | $1.4B | 0.20% | Call |
| 41 | BNDVANGUARD BD INDEX FD INC | 16,514 | $1.4B | 0.20% | |
| 42 | UBERUBER TECHNOLOGIES INC | 45,717 | $1.4B | 0.20% | |
| 43 | AQLTISHARES TR | 20,254 | $1.3B | 0.19% | |
| 44 | PGPROCTER & GAMBLE CO | 9,595 | $1.2B | 0.17% | |
| 45 | XOMEXXON MOBIL CORP | 16,209 | $1.1B | 0.16% | |
| 46 | PFFISHARES TR | 29,678 | $1.1B | 0.16% | |
| 47 | USRTISHARES TR | 20,357 | $1.1B | 0.16% | |
| 48 | CRBNISHARES TR | 8,318 | $1.1B | 0.16% | |
| 49 | VVISA INC | 5,721 | $1.1B | 0.16% | |
| 50 | —ISHARES TR | 40,650 | $1.1B | 0.15% | |
| 51 | ORCLORACLE CORP | 19,317 | $1.0B | 0.15% | |
| 52 | TAT&T INC | 25,447 | $994.0M | 0.15% | |
| 53 | INTCINTEL CORP | 16,432 | $983.0M | 0.14% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,308 | $976.0M | 0.14% | |
| 55 | CVXCHEVRON CORP NEW | 7,838 | $945.0M | 0.14% | |
| 56 | GQ9SPDR GOLD TRUST | 6,494 | $928.0M | 0.14% | |
| 57 | SHWSHERWIN WILLIAMS CO | 1,570 | $916.0M | 0.13% | |
| 58 | AMGNAMGEN INC | 3,784 | $912.0M | 0.13% | |
| 59 | ESGEISHARES INC | 25,097 | $902.0M | 0.13% | |
| 60 | GOOGLALPHABET INC | 670 | $897.0M | 0.13% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 6,492 | $870.0M | 0.13% | |
| 62 | NVDANVIDIA CORP | 3,871 | $850.0M | 0.12% | Call |
| 63 | IBDPISHARES TR | 32,850 | $844.0M | 0.12% | |
| 64 | QCOMQUALCOMM INC | 9,118 | $804.0M | 0.12% | |
| 65 | —ISHARES TR | 31,525 | $798.0M | 0.12% | |
| 66 | WFCWELLS FARGO CO NEW | 14,062 | $757.0M | 0.11% | |
| 67 | VIGVANGUARD GROUP | 5,870 | $732.0M | 0.11% | |
| 68 | AOMISHARES TR | 16,885 | $678.0M | 0.10% | |
| 69 | GOOGALPHABET INC | 503 | $673.0M | 0.10% | |
| 70 | MRKMERCK & CO INC | 7,218 | $656.0M | 0.10% | |
| 71 | PEPPEPSICO INC | 4,693 | $641.0M | 0.09% | |
| 72 | SDYSPDR SERIES TRUST | 5,909 | $636.0M | 0.09% | |
| 73 | BABOEING CO | 1,846 | $601.0M | 0.09% | |
| 74 | HEWJISHARES TR | 18,195 | $600.0M | 0.09% | |
| 75 | METAFACEBOOK INC | 2,886 | $592.0M | 0.09% | |
| 76 | ABBVABBVIE INC | 6,691 | $592.0M | 0.09% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 6,524 | $555.0M | 0.08% | |
| 78 | SLBSCHLUMBERGER LTD | 13,670 | $550.0M | 0.08% | |
| 79 | MAMASTERCARD INC | 1,757 | $525.0M | 0.08% | |
| 80 | IGSBISHARES TR | 9,772 | $524.0M | 0.08% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 8,361 | $513.0M | 0.07% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 1,707 | $502.0M | 0.07% | |
| 83 | AQLTISHARES TR | 18,552 | $481.0M | 0.07% | |
| 84 | MCDMCDONALDS CORP | 2,422 | $479.0M | 0.07% | |
| 85 | TRVCCITIGROUP INC | 5,962 | $476.0M | 0.07% | |
| 86 | CSCOCISCO SYS INC | 9,913 | $475.0M | 0.07% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 2,995 | $448.0M | 0.07% | |
| 88 | CATCATERPILLAR INC DEL | 3,019 | $446.0M | 0.07% | |
| 89 | KRYSKRYSTAL BIOTECH INC | 8,000 | $443.0M | 0.06% | |
| 90 | ABTABBOTT LABS | 5,032 | $437.0M | 0.06% | |
| 91 | VOVANGUARD INDEX FDS | 2,454 | $437.0M | 0.06% | |
| 92 | VTVVANGUARD INDEX FDS | 3,537 | $424.0M | 0.06% | |
| 93 | SUSAISHARES TR | 3,159 | $423.0M | 0.06% | |
| 94 | PFEPFIZER INC | 10,646 | $417.0M | 0.06% | |
| 95 | EMREMERSON ELEC CO | 5,455 | $416.0M | 0.06% | |
| 96 | CMCSACOMCAST CORP NEW | 9,243 | $416.0M | 0.06% | |
| 97 | BACBANK AMER CORP | 11,717 | $413.0M | 0.06% | |
| 98 | LVLNSPDR SERIES TRUST | 9,350 | $411.0M | 0.06% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 12,148 | $409.0M | 0.06% | |
| 100 | AQLTISHARES TR | 3,634 | $384.0M | 0.06% |
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