Millburn Ridgefield LLC /DE/ Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$1.7T
Holdings
70
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 2,025,674 | $291.4B | 17.42% | |
| 2 | IWBISHARES TR | 1,734,832 | $245.5B | 14.68% | |
| 3 | IWMISHARES TR | 1,827,058 | $209.1B | 12.50% | |
| 4 | IJRISHARES TR | 3,065,261 | $172.0B | 10.28% | |
| 5 | VOVANGUARD INDEX FDS | 785,288 | $103.4B | 6.18% | |
| 6 | VNQVANGUARD INDEX FDS | 1,478,560 | $103.3B | 6.17% | |
| 7 | VBVANGUARD INDEX FDS | 707,197 | $81.6B | 4.88% | |
| 8 | IWRISHARES TR | 1,588,703 | $68.6B | 4.10% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,662,092 | $55.8B | 3.33% | |
| 10 | VOOVANGUARD INDEX FDS | 232,093 | $55.0B | 3.29% | |
| 11 | VVVANGUARD INDEX FDS | 405,072 | $48.0B | 2.87% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 516,885 | $22.4B | 1.34% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 455,623 | $14.9B | 0.89% | |
| 14 | FXIISHARES TR | 291,798 | $11.0B | 0.65% | |
| 15 | EWCISHARES INC | 486,661 | $10.6B | 0.64% | |
| 16 | RSX1USDVANECK VECTORS ETF TRUST | 624,497 | $10.4B | 0.62% | |
| 17 | EWTISHARES INC | 315,600 | $10.4B | 0.62% | |
| 18 | EWHISHARES INC | 520,488 | $10.4B | 0.62% | |
| 19 | EWAISHARES INC | 655,255 | $10.2B | 0.61% | |
| 20 | EWZISHARES INC | 430,500 | $10.1B | 0.61% | |
| 21 | EWJISHARES INC | 203,195 | $10.0B | 0.60% | |
| 22 | EWYISHARES INC | 211,041 | $9.9B | 0.59% | |
| 23 | EWWISHARES INC | 336,529 | $9.5B | 0.57% | |
| 24 | EPIWISDOMTREE TR | 580,840 | $9.4B | 0.56% | |
| 25 | EWPISHARES INC | 384,357 | $7.8B | 0.47% | |
| 26 | EWLISHARES INC | 214,079 | $7.6B | 0.45% | |
| 27 | EWUISHARES TR | 311,588 | $7.4B | 0.44% | |
| 28 | EWGISHARES INC | 343,910 | $7.4B | 0.44% | |
| 29 | EWSISHARES INC | 415,094 | $7.2B | 0.43% | |
| 30 | EWQISHARES INC | 276,872 | $6.5B | 0.39% | |
| 31 | THD*ISHARES INC | 96,935 | $5.6B | 0.33% | |
| 32 | EWMISHARES INC | 236,747 | $5.5B | 0.33% | |
| 33 | ECHISHARES INC | 241,230 | $5.2B | 0.31% | |
| 34 | EZAISHARES INC | 156,248 | $4.4B | 0.27% | |
| 35 | TUR*ISHARES INC | 224,254 | $4.2B | 0.25% | |
| 36 | EWIISHARES INC | 145,758 | $3.0B | 0.18% | |
| 37 | EWDISHARES INC | 114,922 | $2.9B | 0.18% | |
| 38 | VOEVANGUARD INDEX FDS | 28,055 | $2.3B | 0.14% | |
| 39 | EWNISHARES INC | 80,226 | $2.1B | 0.12% | |
| 40 | MCHIISHARES TR | 34,154 | $2.0B | 0.12% | |
| 41 | EPUISHARES TR | 72,138 | $1.7B | 0.10% | |
| 42 | EEMSISHARES INC | 46,427 | $1.5B | 0.09% | |
| 43 | EIS*ISHARES INC | 27,045 | $1.2B | 0.07% | |
| 44 | FMUSDISHARES INC | 54,820 | $1.2B | 0.07% | |
| 45 | INDAISHARES TR | 42,133 | $1.0B | 0.06% | |
| 46 | EWOISHARES INC | 59,335 | $778.0M | 0.05% | |
| 47 | EWKISHARES INC | 40,406 | $585.0M | 0.03% | |
| 48 | JNKSPDR SERIES TRUST | 766 | $73.0M | 0.00% | |
| 49 | LQDISHARES TR | 559 | $69.0M | 0.00% | |
| 50 | TIPISHARES TR | 478 | $56.0M | 0.00% | |
| 51 | MBBISHARES TR | 442 | $49.0M | 0.00% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 403 | $42.0M | 0.00% | |
| 53 | AMLPUSDALPS ETF TR | 11,907 | $41.0M | 0.00% | |
| 54 | EMBISHARES TR | 426 | $41.0M | 0.00% | |
| 55 | SDYSPDR SERIES TRUST | 451 | $36.0M | 0.00% | |
| 56 | DWXSPDR INDEX SHS FDS | 685 | $21.0M | 0.00% | |
| 57 | VNQIVANGUARD INTL EQUITY INDEX F | 486 | $21.0M | 0.00% | |
| 58 | EEMVISHARES INC | 378 | $18.0M | 0.00% | |
| 59 | IDV*ISHARES TR | 767 | $17.0M | 0.00% | |
| 60 | FGDFIRST TR EXCHANGE TRADED FD | 1,000 | $16.0M | 0.00% | |
| 61 | ACWVISHARES INC | 202 | $16.0M | 0.00% | |
| 62 | ECONCOLUMBIA ETF TR II | 799 | $16.0M | 0.00% | |
| 63 | SDIVEURGLOBAL X FDS | 1,634 | $15.0M | 0.00% | |
| 64 | DGSWISDOMTREE TR | 385 | $13.0M | 0.00% | |
| 65 | DEMWISDOMTREE TR | 396 | $13.0M | 0.00% | |
| 66 | PRFINVESCO EXCHANGE TRADED FD T | 130 | $12.0M | 0.00% | |
| 67 | SPLVINVESCO EXCHNG TRADED FD TR | 263 | $12.0M | 0.00% | |
| 68 | VTVVANGUARD INDEX FDS | 138 | $12.0M | 0.00% | |
| 69 | VBRVANGUARD INDEX FDS | 125 | $11.0M | 0.00% | |
| 70 | WIPSPDR SERIES TRUST | 101 | $5.0M | 0.00% |