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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