RITHOLTZ WEALTH MANAGEMENT Q4 2019 Filing

Filed January 17, 2020

Portfolio Value

$685.5M

Holdings

151

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	312,491	$101.0M	14.74%
2	VTIVANGUARD INDEX FDS	532,192	$87.1M	12.70%
3	BSVVANGUARD BD INDEX FD INC	687,061	$55.4M	8.08%
4	NDQINVESCO QQQ TR	251,140	$53.4M	7.79%
5	TIPISHARES TR	432,471	$50.4M	7.35%
6	VGKVANGUARD INTL EQUITY INDEX F	827,649	$48.5M	7.08%
7	VEAVANGUARD TAX MANAGED INTL FD	868,328	$38.3M	5.58%
8	IEMGISHARES INC	673,815	$36.2M	5.28%
9	TFISPDR SERIES TRUST	606,173	$30.7M	4.47%
10	DXJWISDOMTREE TR	345,335	$18.6M	2.71%
11	IJHISHARES TR	82,675	$17.0M	2.48%
12	AAPLAPPLE INC	29,674	$8.7M	1.26%	Call
13	SPABSPDR SERIES TRUST	278,943	$8.2M	1.20%
14	VNQVANGUARD INDEX FDS	54,208	$5.0M	0.73%
15	FEZSPDR INDEX SHS FDS	121,401	$5.0M	0.72%
16	SPEMSPDR INDEX SHS FDS	112,336	$4.2M	0.62%
17	DLSWISDOMTREE TR	57,346	$4.1M	0.59%
18	VOOVANGUARD INDEX FDS	13,743	$4.1M	0.59%
19	MUBISHARES TR	32,830	$3.7M	0.55%
20	VTVANGUARD INTL EQUITY INDEX F	45,106	$3.7M	0.53%
21	SPYMSPDR SERIES TRUST	95,971	$3.6M	0.53%
22	IAUISHARES TR	139,131	$3.5M	0.51%
23	IEURISHARES TR	63,543	$3.2M	0.46%
24	IAUISHARES TR	123,765	$3.2M	0.46%
25	—ISHARES TR	112,061	$2.8M	0.41%
26	SPIPSPDR SERIES TRUST	97,446	$2.8M	0.41%
27	SLYVSPDR SERIES TRUST	41,936	$2.8M	0.40%
28	MSFTMICROSOFT CORP	17,582	$2.7M	0.40%	Call
29	DISDISNEY WALT CO	18,579	$2.6M	0.38%	Call
30	VGSHVANGUARD SCOTTSDALE FDS	39,997	$2.4M	0.35%
31	SPYSPDR S&P 500 ETF TR	6,820	$2.2M	0.32%
32	IPACISHARES TR	36,426	$2.1M	0.31%
33	JNJJOHNSON & JOHNSON	14,194	$2.1M	0.30%
34	VWOVANGUARD INTL EQUITY INDEX F	43,907	$2.0M	0.28%
35	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	244,646	$1.9M	0.27%
36	AOAISHARES TR	29,007	$1.7M	0.25%
37	JPMJPMORGAN CHASE & CO	10,875	$1.5M	0.22%
38	NSCNORFOLK SOUTHERN CORP	7,650	$1.5M	0.22%
39	AGGISHARES TR	12,756	$1.4M	0.21%
40	AMZNAMAZON COM INC	917	$1.4M	0.20%	Call
41	BNDVANGUARD BD INDEX FD INC	16,514	$1.4M	0.20%
42	UBERUBER TECHNOLOGIES INC	45,717	$1.4M	0.20%
43	AQLTISHARES TR	20,254	$1.3M	0.19%
44	PGPROCTER & GAMBLE CO	9,595	$1.2M	0.17%
45	XOMEXXON MOBIL CORP	16,209	$1.1M	0.16%
46	PFFISHARES TR	29,678	$1.1M	0.16%
47	USRTISHARES TR	20,357	$1.1M	0.16%
48	CRBNISHARES TR	8,318	$1.1M	0.16%
49	VVISA INC	5,721	$1.1M	0.16%
50	—ISHARES TR	40,650	$1.1M	0.15%
51	ORCLORACLE CORP	19,317	$1.0M	0.15%
52	TAT&T INC	25,447	$994K	0.15%
53	INTCINTEL CORP	16,432	$983K	0.14%
54	BRK/BBERKSHIRE HATHAWAY INC DEL	4,308	$976K	0.14%
55	CVXCHEVRON CORP NEW	7,838	$945K	0.14%
56	GQ9SPDR GOLD TRUST	6,494	$928K	0.14%
57	SHWSHERWIN WILLIAMS CO	1,570	$916K	0.13%
58	AMGNAMGEN INC	3,784	$912K	0.13%
59	ESGEISHARES INC	25,097	$902K	0.13%
60	GOOGLALPHABET INC	670	$897K	0.13%
61	IBMINTERNATIONAL BUSINESS MACHS	6,492	$870K	0.13%
62	NVDANVIDIA CORP	3,871	$850K	0.12%	Call
63	IBDPISHARES TR	32,850	$844K	0.12%
64	QCOMQUALCOMM INC	9,118	$804K	0.12%
65	—ISHARES TR	31,525	$798K	0.12%
66	WFCWELLS FARGO CO NEW	14,062	$757K	0.11%
67	VIGVANGUARD GROUP	5,870	$732K	0.11%
68	AOMISHARES TR	16,885	$678K	0.10%
69	GOOGALPHABET INC	503	$673K	0.10%
70	MRKMERCK & CO INC	7,218	$656K	0.10%
71	PEPPEPSICO INC	4,693	$641K	0.09%
72	SDYSPDR SERIES TRUST	5,909	$636K	0.09%
73	BABOEING CO	1,846	$601K	0.09%
74	HEWJISHARES TR	18,195	$600K	0.09%
75	METAFACEBOOK INC	2,886	$592K	0.09%
76	ABBVABBVIE INC	6,691	$592K	0.09%
77	4I1PHILIP MORRIS INTL INC	6,524	$555K	0.08%
78	SLBSCHLUMBERGER LTD	13,670	$550K	0.08%
79	MAMASTERCARD INC	1,757	$525K	0.08%
80	IGSBISHARES TR	9,772	$524K	0.08%
81	BACVERIZON COMMUNICATIONS INC	8,361	$513K	0.07%
82	COSTCOSTCO WHSL CORP NEW	1,707	$502K	0.07%
83	AQLTISHARES TR	18,552	$481K	0.07%
84	MCDMCDONALDS CORP	2,422	$479K	0.07%
85	TRVCCITIGROUP INC	5,962	$476K	0.07%
86	CSCOCISCO SYS INC	9,913	$475K	0.07%
87	UTXZUNITED TECHNOLOGIES CORP	2,995	$448K	0.07%
88	CATCATERPILLAR INC DEL	3,019	$446K	0.07%
89	KRYSKRYSTAL BIOTECH INC	8,000	$443K	0.06%
90	ABTABBOTT LABS	5,032	$437K	0.06%
91	VOVANGUARD INDEX FDS	2,454	$437K	0.06%
92	VTVVANGUARD INDEX FDS	3,537	$424K	0.06%
93	SUSAISHARES TR	3,159	$423K	0.06%
94	PFEPFIZER INC	10,646	$417K	0.06%
95	EMREMERSON ELEC CO	5,455	$416K	0.06%
96	CMCSACOMCAST CORP NEW	9,243	$416K	0.06%
97	BACBANK AMER CORP	11,717	$413K	0.06%
98	LVLNSPDR SERIES TRUST	9,350	$411K	0.06%
99	SCHFSCHWAB STRATEGIC TR	12,148	$409K	0.06%
100	AQLTISHARES TR	3,634	$384K	0.06%

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