RITHOLTZ WEALTH MANAGEMENT Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$1.0T
Holdings
378
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 818,435 | $159.3B | 15.25% | |
| 2 | IVVISHARES TR | 269,808 | $101.3B | 9.69% | |
| 3 | NDQINVESCO QQQ TR | 259,041 | $81.3B | 7.78% | |
| 4 | AQLTISHARES TR | 935,496 | $64.6B | 6.19% | |
| 5 | BSVVANGUARD BD INDEX FDS | 719,025 | $59.6B | 5.71% | |
| 6 | TIPISHARES TR | 427,834 | $54.6B | 5.23% | |
| 7 | SPYSPDR S&P 500 ETF TR | 107,744 | $40.3B | 3.86% | |
| 8 | IAUUSDISHARES GOLD TRUST | 1,944,664 | $35.3B | 3.37% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 589,484 | $27.8B | 2.66% | |
| 10 | AGGISHARES TR | 231,201 | $27.3B | 2.62% | |
| 11 | TFISPDR SER TR | 491,786 | $25.8B | 2.47% | |
| 12 | IEMGISHARES INC | 413,453 | $25.7B | 2.46% | |
| 13 | AAPLAPPLE INC | 182,663 | $24.1B | 2.31% | Call |
| 14 | IGSBISHARES TR | 169,188 | $9.3B | 0.89% | |
| 15 | AMZNAMAZON COM INC | 2,980 | $9.0B | 0.86% | Call |
| 16 | MSFTMICROSOFT CORP | 31,939 | $7.0B | 0.67% | Call |
| 17 | IEIISHARES TR | 49,384 | $6.6B | 0.63% | |
| 18 | SHYISHARES TR | 70,381 | $6.1B | 0.58% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 96,180 | $5.8B | 0.55% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 60,418 | $5.6B | 0.54% | |
| 21 | SLYVSPDR SER TR | 80,527 | $5.3B | 0.51% | |
| 22 | TSLATESLA INC | 7,264 | $5.1B | 0.49% | Call |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 83,071 | $4.8B | 0.46% | |
| 24 | IAUISHARES TR | 168,574 | $4.4B | 0.42% | |
| 25 | DLSWISDOMTREE TR | 61,834 | $4.2B | 0.40% | |
| 26 | SPABSPDR SER TR | 132,668 | $4.1B | 0.39% | |
| 27 | DISDISNEY WALT CO | 21,139 | $3.7B | 0.36% | Call |
| 28 | LQDISHARES TR | 26,323 | $3.6B | 0.35% | |
| 29 | SHVISHARES TR | 32,820 | $3.6B | 0.35% | |
| 30 | IAUISHARES TR | 136,621 | $3.5B | 0.33% | |
| 31 | —ISHARES TR | 127,935 | $3.2B | 0.31% | |
| 32 | VNQVANGUARD INDEX FDS | 37,413 | $3.2B | 0.30% | |
| 33 | IBDPISHARES TR | 118,455 | $3.1B | 0.30% | |
| 34 | VGSHVANGUARD SCOTTSDALE FDS | 49,433 | $3.0B | 0.29% | |
| 35 | VOOVANGUARD INDEX FDS | 8,772 | $3.0B | 0.29% | |
| 36 | OPTUALTICE USA INC | 77,104 | $2.9B | 0.28% | |
| 37 | MUBISHARES TR | 24,313 | $2.8B | 0.27% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,748 | $2.8B | 0.27% | |
| 39 | GOOGALPHABET INC | 1,593 | $2.8B | 0.27% | |
| 40 | JPMJPMORGAN CHASE & CO | 21,485 | $2.7B | 0.26% | Call |
| 41 | DXJWISDOMTREE TR | 48,859 | $2.7B | 0.25% | |
| 42 | SPEMSPDR INDEX SHS FDS | 60,912 | $2.6B | 0.25% | |
| 43 | FEZSPDR INDEX SHS FDS | 60,715 | $2.5B | 0.24% | |
| 44 | MGAMAGNA INTL INC | 35,700 | $2.5B | 0.24% | |
| 45 | GOOGLALPHABET INC | 1,405 | $2.5B | 0.24% | |
| 46 | NVDANVIDIA CORPORATION | 4,727 | $2.4B | 0.23% | Call |
| 47 | UNHUNITEDHEALTH GROUP INC | 6,956 | $2.4B | 0.23% | Call |
| 48 | VVISA INC | 10,442 | $2.3B | 0.22% | |
| 49 | IEFISHARES TR | 18,958 | $2.3B | 0.22% | |
| 50 | SPIPSPDR SER TR | 72,598 | $2.3B | 0.22% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 43,095 | $2.2B | 0.21% | |
| 52 | AOAISHARES TR | 32,947 | $2.1B | 0.20% | |
| 53 | QCOMQUALCOMM INC | 14,063 | $2.1B | 0.20% | Call |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,015 | $2.1B | 0.20% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 14,546 | $2.1B | 0.20% | |
| 56 | RIORIO TINTO PLC | 27,256 | $2.0B | 0.20% | |
| 57 | METAFACEBOOK INC | 7,656 | $2.0B | 0.20% | Call |
| 58 | PGPROCTER AND GAMBLE CO | 14,656 | $2.0B | 0.20% | |
| 59 | ORCLORACLE CORP | 31,198 | $2.0B | 0.19% | |
| 60 | UMCUNITED MICROELECTRONICS CORP | 236,149 | $2.0B | 0.19% | |
| 61 | JNJJOHNSON & JOHNSON | 12,315 | $1.9B | 0.19% | |
| 62 | NSCNORFOLK SOUTHN CORP | 7,889 | $1.9B | 0.18% | |
| 63 | SONYSONY CORP | 17,295 | $1.7B | 0.17% | |
| 64 | CRBNISHARES TR | 10,948 | $1.6B | 0.16% | |
| 65 | SHWSHERWIN WILLIAMS CO | 2,199 | $1.6B | 0.15% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 3,095 | $1.5B | 0.15% | |
| 67 | PFEPFIZER INC | 38,637 | $1.4B | 0.14% | |
| 68 | MAMASTERCARD INCORPORATED | 3,871 | $1.4B | 0.13% | |
| 69 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 174,646 | $1.4B | 0.13% | |
| 70 | UBERUBER TECHNOLOGIES INC | 26,079 | $1.3B | 0.13% | |
| 71 | CMCSACOMCAST CORP NEW | 25,168 | $1.3B | 0.13% | |
| 72 | PFFISHARES TR | 33,565 | $1.3B | 0.12% | |
| 73 | PEPPEPSICO INC | 8,569 | $1.3B | 0.12% | |
| 74 | SUSAISHARES TR | 15,355 | $1.3B | 0.12% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 5,584 | $1.2B | 0.12% | Call |
| 76 | DWDMORGAN STANLEY | 17,751 | $1.2B | 0.12% | |
| 77 | BACBK OF AMERICA CORP | 40,124 | $1.2B | 0.12% | |
| 78 | GQ9SPDR GOLD TR | 6,809 | $1.2B | 0.12% | |
| 79 | KBIAKB FINL GROUP INC | 30,542 | $1.2B | 0.12% | |
| 80 | HYGISHARES TR | 13,324 | $1.2B | 0.11% | |
| 81 | NXPINXP SEMICONDUCTORS N V | 6,879 | $1.1B | 0.10% | |
| 82 | TRVCCITIGROUP INC | 17,546 | $1.1B | 0.10% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 3,018 | $1.1B | 0.10% | Call |
| 84 | PYPLPAYPAL HLDGS INC | 5,043 | $1.1B | 0.10% | Call |
| 85 | MFCMANULIFE FINL CORP | 59,357 | $1.1B | 0.10% | |
| 86 | HDHOME DEPOT INC | 4,218 | $1.1B | 0.10% | Call |
| 87 | AMGNAMGEN INC | 4,487 | $1.0B | 0.10% | |
| 88 | ESGEISHARES INC | 24,535 | $1.0B | 0.10% | |
| 89 | AOMISHARES TR | 23,708 | $1.0B | 0.10% | |
| 90 | RDYDR REDDYS LABS LTD | 14,356 | $1.0B | 0.10% | |
| 91 | HMCHONDA MOTOR LTD | 35,743 | $1.0B | 0.10% | |
| 92 | CMICUMMINS INC | 4,391 | $997.0M | 0.10% | |
| 93 | INTCINTEL CORP | 19,050 | $949.0M | 0.09% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 16,146 | $949.0M | 0.09% | |
| 95 | BABOEING CO | 4,829 | $948.0M | 0.09% | Call |
| 96 | DVADAVITA INC | 8,068 | $947.0M | 0.09% | |
| 97 | CRMSALESFORCE COM INC | 4,970 | $942.0M | 0.09% | Call |
| 98 | ASMLASML HOLDING N V | 1,926 | $939.0M | 0.09% | |
| 99 | TAT&T INC | 32,101 | $923.0M | 0.09% | |
| 100 | MCDMCDONALDS CORP | 4,293 | $921.0M | 0.09% |
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