RITHOLTZ WEALTH MANAGEMENT Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$1.6T
Holdings
531
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 395,162 | $157.2B | 9.77% | Put |
| 2 | IVVISHARES TR | 326,087 | $155.5B | 9.67% | |
| 3 | VTIVANGUARD INDEX FDS | 637,976 | $154.0B | 9.58% | |
| 4 | SPYSPDR S&P 500 ETF TR | 171,013 | $81.2B | 5.05% | Put |
| 5 | BSVVANGUARD BD INDEX FDS | 891,399 | $72.1B | 4.48% | |
| 6 | TIPISHARES TR | 512,460 | $66.2B | 4.12% | |
| 7 | AGGISHARES TR | 555,492 | $63.4B | 3.94% | |
| 8 | AQLTISHARES TR | 833,260 | $62.2B | 3.87% | |
| 9 | AAPLAPPLE INC | 324,817 | $57.7B | 3.59% | |
| 10 | VFMOVANGUARD WELLINGTON FD | 268,241 | $35.7B | 2.22% | |
| 11 | TFISPDR SER TR | 514,882 | $26.6B | 1.66% | |
| 12 | IEMGISHARES INC | 432,247 | $25.9B | 1.61% | |
| 13 | IGSBISHARES TR | 401,432 | $21.6B | 1.34% | |
| 14 | MSFTMICROSOFT CORP | 64,069 | $21.5B | 1.34% | Call |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 400,256 | $20.4B | 1.27% | |
| 16 | IMTMISHARES TR | 524,085 | $19.9B | 1.24% | |
| 17 | SHYISHARES TR | 181,601 | $15.5B | 0.97% | |
| 18 | ORIOLD REP INTL CORP | 531,062 | $13.1B | 0.81% | |
| 19 | AMZNAMAZON COM INC | 3,635 | $12.1B | 0.75% | |
| 20 | IEIISHARES TR | 91,332 | $11.8B | 0.73% | |
| 21 | TSLATESLA INC | 9,610 | $10.2B | 0.63% | |
| 22 | LQDISHARES TR | 59,989 | $8.0B | 0.49% | |
| 23 | GOOGLALPHABET INC | 2,645 | $7.6B | 0.48% | Call |
| 24 | NVDANVIDIA CORPORATION | 24,985 | $7.3B | 0.46% | Call |
| 25 | GOOGALPHABET INC | 2,481 | $7.2B | 0.45% | |
| 26 | PLDPROLOGIS INC. | 39,859 | $6.7B | 0.42% | |
| 27 | VGKVANGUARD INTL EQUITY INDEX F | 89,639 | $6.1B | 0.38% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,974 | $6.0B | 0.37% | |
| 29 | SLYVSPDR SER TR | 70,035 | $5.9B | 0.37% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 91,118 | $5.6B | 0.35% | |
| 31 | JPMJPMORGAN CHASE & CO | 33,774 | $5.3B | 0.33% | |
| 32 | IBDPISHARES TR | 193,866 | $5.0B | 0.31% | |
| 33 | SHVISHARES TR | 45,211 | $5.0B | 0.31% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,515 | $4.9B | 0.30% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 44,308 | $4.8B | 0.30% | |
| 36 | ORCLORACLE CORP | 52,541 | $4.6B | 0.28% | |
| 37 | SHWSHERWIN WILLIAMS CO | 12,540 | $4.4B | 0.27% | |
| 38 | DISDISNEY WALT CO | 27,918 | $4.3B | 0.27% | Call |
| 39 | METAMETA PLATFORMS INC | 12,721 | $4.3B | 0.27% | |
| 40 | IEFISHARES TR | 35,838 | $4.1B | 0.26% | |
| 41 | DLSWISDOMTREE TR | 54,690 | $4.0B | 0.25% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 7,837 | $3.9B | 0.24% | |
| 43 | PGPROCTER AND GAMBLE CO | 23,991 | $3.9B | 0.24% | |
| 44 | VNQVANGUARD INDEX FDS | 33,762 | $3.9B | 0.24% | |
| 45 | HDHOME DEPOT INC | 9,336 | $3.9B | 0.24% | |
| 46 | VVISA INC | 17,685 | $3.8B | 0.24% | |
| 47 | VGSHVANGUARD SCOTTSDALE FDS | 60,569 | $3.7B | 0.23% | |
| 48 | SPABSPDR SER TR | 121,379 | $3.6B | 0.22% | |
| 49 | IAUISHARES TR | 139,845 | $3.6B | 0.22% | |
| 50 | BACBK OF AMERICA CORP | 80,228 | $3.6B | 0.22% | |
| 51 | PFEPFIZER INC | 54,317 | $3.2B | 0.20% | |
| 52 | JNJJOHNSON & JOHNSON | 18,375 | $3.1B | 0.20% | |
| 53 | ASMLASML HOLDING N V | 3,854 | $3.1B | 0.19% | |
| 54 | AOAISHARES TR | 40,885 | $3.0B | 0.19% | |
| 55 | MGAMAGNA INTL INC | 36,426 | $2.9B | 0.18% | |
| 56 | IAUISHARES TR | 116,122 | $2.9B | 0.18% | |
| 57 | SONYSONY GROUP CORPORATION | 23,087 | $2.9B | 0.18% | |
| 58 | QCOMQUALCOMM INC | 15,671 | $2.9B | 0.18% | |
| 59 | DXJWISDOMTREE TR | 45,401 | $2.8B | 0.18% | |
| 60 | FEZSPDR INDEX SHS FDS | 59,865 | $2.8B | 0.17% | |
| 61 | MUBISHARES TR | 23,391 | $2.7B | 0.17% | |
| 62 | UMCUNITED MICROELECTRONICS CORP | 226,063 | $2.6B | 0.16% | |
| 63 | VOOVANGUARD INDEX FDS | 5,764 | $2.5B | 0.16% | |
| 64 | SPEMSPDR INDEX SHS FDS | 59,532 | $2.5B | 0.15% | |
| 65 | DWDMORGAN STANLEY | 24,988 | $2.5B | 0.15% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 3,646 | $2.4B | 0.15% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 48,488 | $2.4B | 0.15% | |
| 68 | XOMEXXON MOBIL CORP | 38,751 | $2.4B | 0.15% | |
| 69 | CVXCHEVRON CORP NEW | 19,962 | $2.3B | 0.15% | Call |
| 70 | INTCINTEL CORP | 44,845 | $2.3B | 0.14% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 13,290 | $2.3B | 0.14% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 4,015 | $2.3B | 0.14% | Call |
| 73 | NSCNORFOLK SOUTHN CORP | 7,434 | $2.2B | 0.14% | |
| 74 | PEPPEPSICO INC | 12,721 | $2.2B | 0.14% | |
| 75 | ACNACCENTURE PLC IRELAND | 5,110 | $2.1B | 0.13% | |
| 76 | IBDQISHARES TR | 79,445 | $2.1B | 0.13% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 3,701 | $2.1B | 0.13% | |
| 78 | NVONOVO-NORDISK A S | 18,600 | $2.1B | 0.13% | |
| 79 | AVGOBROADCOM INC | 3,126 | $2.1B | 0.13% | |
| 80 | SPIPSPDR SER TR | 65,108 | $2.1B | 0.13% | |
| 81 | KBIAKB FINL GROUP INC | 43,409 | $2.0B | 0.12% | |
| 82 | MCDMCDONALDS CORP | 7,433 | $2.0B | 0.12% | |
| 83 | TFIITFI INTL INC | 17,608 | $2.0B | 0.12% | |
| 84 | RIORIO TINTO PLC | 28,766 | $1.9B | 0.12% | |
| 85 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,908 | $1.9B | 0.12% | |
| 86 | HMCHONDA MOTOR LTD | 64,291 | $1.8B | 0.11% | |
| 87 | 7HPHP INC | 48,128 | $1.8B | 0.11% | |
| 88 | AMGNAMGEN INC | 8,042 | $1.8B | 0.11% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 4,694 | $1.8B | 0.11% | Call |
| 90 | TRVCCITIGROUP INC | 29,605 | $1.8B | 0.11% | |
| 91 | CRBNISHARES TR | 10,157 | $1.8B | 0.11% | |
| 92 | BXBLACKSTONE INC | 13,646 | $1.8B | 0.11% | Call |
| 93 | CRMSALESFORCE COM INC | 6,887 | $1.8B | 0.11% | |
| 94 | TDTORONTO DOMINION BK ONT | 22,727 | $1.7B | 0.11% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 31,963 | $1.7B | 0.10% | |
| 96 | MAMASTERCARD INCORPORATED | 4,621 | $1.7B | 0.10% | |
| 97 | LLYLILLY ELI & CO | 6,068 | $1.7B | 0.10% | Call |
| 98 | IXORIX CORP | 16,183 | $1.6B | 0.10% | |
| 99 | KOCOCA COLA CO | 27,734 | $1.6B | 0.10% | |
| 100 | CSCOCISCO SYS INC | 25,879 | $1.6B | 0.10% |
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