RITHOLTZ WEALTH MANAGEMENT Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$3.4T
Holdings
852
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 834,915 | $241K | 0.00% | |
| 2 | NDQINVESCO QQQ TR | 421,094 | $215K | 0.00% | |
| 3 | IVVISHARES TR | 356,729 | $209K | 0.00% | |
| 4 | STIPISHARES TR | 1,572,147 | $158K | 0.00% | |
| 5 | AAPLAPPLE INC | 513,801 | $128K | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 187,446 | $109K | 0.00% | |
| 7 | AGGISHARES TR | 917,718 | $88K | 0.00% | |
| 8 | AQLTISHARES TR | 1,218,403 | $85K | 0.00% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 1,855,006 | $83K | 0.00% | |
| 10 | BNDVANGUARD BD INDEX FDS | 1,151,078 | $82K | 0.00% | |
| 11 | VFMOVANGUARD WELLINGTON FD | 441,345 | $72K | 0.00% | |
| 12 | NVDANVIDIA CORPORATION | 505,074 | $66K | 0.00% | Call |
| 13 | DFSVDIMENSIONAL ETF TRUST | 2,109,077 | $64K | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 152,060 | $64K | 0.00% | |
| 15 | AMZNAMAZON COM INC | 198,414 | $43K | 0.00% | |
| 16 | DISVDIMENSIONAL ETF TRUST | 1,421,484 | $37K | 0.00% | |
| 17 | IMTMISHARES TR | 907,373 | $33K | 0.00% | |
| 18 | IGSBISHARES TR | 632,748 | $32K | 0.00% | |
| 19 | LQDISHARES TR | 255,019 | $27K | 0.00% | |
| 20 | DFEVDIMENSIONAL ETF TRUST | 1,017,684 | $26K | 0.00% | |
| 21 | IEMGISHARES INC | 498,246 | $26K | 0.00% | |
| 22 | GOOGLALPHABET INC | 131,844 | $24K | 0.00% | |
| 23 | SUBISHARES TR | 225,282 | $23K | 0.00% | |
| 24 | GOOGALPHABET INC | 110,620 | $21K | 0.00% | |
| 25 | ORIOLD REP INTL CORP | 589,072 | $21K | 0.00% | |
| 26 | AVGOBROADCOM INC | 82,404 | $19K | 0.00% | |
| 27 | METAMETA PLATFORMS INC | 31,382 | $18K | 0.00% | |
| 28 | JPMJPMORGAN CHASE & CO. | 77,147 | $18K | 0.00% | |
| 29 | WMTWALMART INC | 204,338 | $18K | 0.00% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,941 | $18K | 0.00% | |
| 31 | VVISA INC | 58,338 | $18K | 0.00% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 19,794 | $18K | 0.00% | |
| 33 | LLYELI LILLY & CO | 21,198 | $16K | 0.00% | |
| 34 | TSLATESLA INC | 38,832 | $15K | 0.00% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 332,229 | $15K | 0.00% | |
| 36 | PGPROCTER AND GAMBLE CO | 78,318 | $13K | 0.00% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 69,671 | $13K | 0.00% | |
| 38 | IEFISHARES TR | 127,439 | $11K | 0.00% | |
| 39 | ORCLORACLE CORP | 71,395 | $11K | 0.00% | |
| 40 | NVONOVO-NORDISK A S | 120,826 | $10K | 0.00% | |
| 41 | FICOFAIR ISAAC CORP | 5,261 | $10K | 0.00% | |
| 42 | EMEEMCOR GROUP INC | 22,081 | $10K | 0.00% | |
| 43 | MAMASTERCARD INCORPORATED | 18,004 | $9K | 0.00% | |
| 44 | JNJJOHNSON & JOHNSON | 57,908 | $8K | 0.00% | |
| 45 | MOALTRIA GROUP INC | 157,014 | $8K | 0.00% | |
| 46 | PHMPULTE GROUP INC | 73,807 | $8K | 0.00% | |
| 47 | GILDGILEAD SCIENCES INC | 88,228 | $8K | 0.00% | |
| 48 | NVSNNOVARTIS AG | 92,473 | $8K | 0.00% | |
| 49 | TRVTRAVELERS COMPANIES INC | 35,035 | $8K | 0.00% | |
| 50 | CLSCELESTICA INC | 86,950 | $8K | 0.00% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 16,634 | $8K | 0.00% | |
| 52 | HDHOME DEPOT INC | 21,695 | $8K | 0.00% | |
| 53 | MCKMCKESSON CORP | 13,036 | $7K | 0.00% | |
| 54 | SHYISHARES TR | 94,158 | $7K | 0.00% | |
| 55 | XOMEXXON MOBIL CORP | 69,863 | $7K | 0.00% | |
| 56 | HIGHARTFORD FINL SVCS GROUP INC | 65,846 | $7K | 0.00% | |
| 57 | UNPUNION PAC CORP | 30,983 | $7K | 0.00% | |
| 58 | ADBEADOBE INC | 16,385 | $7K | 0.00% | |
| 59 | BACBANK AMERICA CORP | 180,532 | $7K | 0.00% | |
| 60 | APPAPPLOVIN CORP | 19,872 | $6K | 0.00% | |
| 61 | MFCMANULIFE FINL CORP | 200,452 | $6K | 0.00% | |
| 62 | VUGVANGUARD INDEX FDS | 16,484 | $6K | 0.00% | |
| 63 | HBC2HSBC HLDGS PLC | 141,108 | $6K | 0.00% | |
| 64 | CLCOLGATE PALMOLIVE CO | 68,745 | $6K | 0.00% | |
| 65 | ABBVABBVIE INC | 38,302 | $6K | 0.00% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 174,269 | $6K | 0.00% | |
| 67 | UBSUBS GROUP AG | 206,803 | $6K | 0.00% | |
| 68 | RELXRELX PLC | 148,234 | $6K | 0.00% | |
| 69 | SAPSAP SE | 28,027 | $6K | 0.00% | |
| 70 | SHYGISHARES TR | 149,578 | $6K | 0.00% | |
| 71 | BMTABRITISH AMERN TOB PLC | 174,231 | $6K | 0.00% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 53,884 | $6K | 0.00% | |
| 73 | CITCINTAS CORP | 27,784 | $5K | 0.00% | |
| 74 | MLIMUELLER INDS INC | 68,349 | $5K | 0.00% | |
| 75 | ABTABBOTT LABS | 44,427 | $5K | 0.00% | |
| 76 | HONHONEYWELL INTL INC | 25,892 | $5K | 0.00% | |
| 77 | BKNGBOOKING HOLDINGS INC | 1,069 | $5K | 0.00% | |
| 78 | ASMLASML HOLDING N V | 7,415 | $5K | 0.00% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 19,446 | $5K | 0.00% | |
| 80 | IDIINTERDIGITAL INC | 27,527 | $5K | 0.00% | |
| 81 | SHVISHARES TR | 48,758 | $5K | 0.00% | |
| 82 | SLYVSPDR SER TR | 58,775 | $5K | 0.00% | |
| 83 | NFLXNETFLIX INC | 6,021 | $5K | 0.00% | |
| 84 | BBVABANCO BILBAO VIZCAYA ARGENTA | 466,200 | $4K | 0.00% | |
| 85 | AZNASTRAZENECA PLC | 68,370 | $4K | 0.00% | |
| 86 | RIORIO TINTO PLC | 75,132 | $4K | 0.00% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 34,129 | $4K | 0.00% | |
| 88 | KOCOCA COLA CO | 72,983 | $4K | 0.00% | |
| 89 | SHELSHELL PLC | 79,127 | $4K | 0.00% | |
| 90 | TRVCCITIGROUP INC | 70,067 | $4K | 0.00% | |
| 91 | MRKMERCK & CO INC | 47,707 | $4K | 0.00% | |
| 92 | RYROYAL BK CDA | 39,925 | $4K | 0.00% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 79,310 | $4K | 0.00% | |
| 94 | MDTMEDTRONIC PLC | 54,485 | $4K | 0.00% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 24,853 | $4K | 0.00% | |
| 96 | PLDPROLOGIS INC. | 44,169 | $4K | 0.00% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 7,835 | $4K | 0.00% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 97,342 | $4K | 0.00% | |
| 99 | BLDRBUILDERS FIRSTSOURCE INC | 33,159 | $4K | 0.00% | |
| 100 | RHCRH PLC | 47,990 | $4K | 0.00% |
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