Millburn Ridgefield LLC /DE/ Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$2.4T
Holdings
68
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 2,152,011 | $418.1B | 17.74% | |
| 2 | IWMISHARES TR | 2,596,494 | $403.8B | 17.13% | |
| 3 | IWBISHARES TR | 2,145,853 | $349.3B | 14.82% | |
| 4 | VBVANGUARD INDEX FDS | 1,554,862 | $243.6B | 10.33% | |
| 5 | VOVANGUARD INDEX FDS | 869,327 | $145.3B | 6.17% | |
| 6 | VNQVANGUARD INDEX FDS | 1,631,673 | $142.6B | 6.05% | |
| 7 | IWRISHARES TR | 1,772,753 | $99.0B | 4.20% | |
| 8 | VVVANGUARD INDEX FDS | 642,603 | $86.6B | 3.67% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,710,566 | $72.8B | 3.09% | |
| 10 | VOOVANGUARD INDEX FDS | 211,797 | $57.0B | 2.42% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 531,036 | $29.2B | 1.24% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 462,650 | $20.6B | 0.87% | |
| 13 | EWTISHARES INC | 416,881 | $14.6B | 0.62% | |
| 14 | EWCISHARES INC | 506,863 | $14.5B | 0.62% | |
| 15 | EWHISHARES INC | 555,757 | $14.4B | 0.61% | |
| 16 | EWJISHARES INC | 259,835 | $14.2B | 0.60% | |
| 17 | RSX1USDVANECK VECTORS ETF TR | 596,402 | $14.1B | 0.60% | |
| 18 | EWZISHARES INC | 321,863 | $14.1B | 0.60% | |
| 19 | FXIISHARES TR | 328,694 | $14.1B | 0.60% | |
| 20 | EWAISHARES INC | 619,131 | $14.0B | 0.59% | |
| 21 | EWWISHARES INC | 321,033 | $13.9B | 0.59% | |
| 22 | EWYISHARES INC | 231,732 | $13.9B | 0.59% | |
| 23 | EPIWISDOMTREE TR | 527,715 | $13.8B | 0.58% | |
| 24 | EWSISHARES INC | 496,322 | $12.3B | 0.52% | |
| 25 | EWGISHARES INC | 389,025 | $10.9B | 0.46% | |
| 26 | EWLISHARES INC | 282,951 | $10.6B | 0.45% | |
| 27 | EWPISHARES INC | 364,669 | $10.5B | 0.45% | |
| 28 | EWUISHARES TR | 317,491 | $10.3B | 0.44% | |
| 29 | EWQISHARES INC | 306,584 | $9.4B | 0.40% | |
| 30 | EZAISHARES INC | 140,572 | $7.7B | 0.33% | |
| 31 | EWMISHARES INC | 254,992 | $7.6B | 0.32% | |
| 32 | THD*ISHARES INC | 78,454 | $7.5B | 0.32% | |
| 33 | ECHISHARES INC | 174,064 | $7.1B | 0.30% | |
| 34 | TUR*ISHARES INC | 283,250 | $6.7B | 0.29% | |
| 35 | EWDISHARES INC | 151,885 | $4.7B | 0.20% | |
| 36 | EWIISHARES INC | 156,708 | $4.3B | 0.18% | |
| 37 | VOEVANGUARD INDEX FDS | 37,023 | $4.1B | 0.17% | |
| 38 | EWNISHARES INC | 103,103 | $3.2B | 0.13% | |
| 39 | EPUISHARES TR | 57,819 | $2.1B | 0.09% | |
| 40 | EEMSISHARES INC | 45,555 | $2.0B | 0.09% | |
| 41 | MCHIISHARES TR | 33,848 | $2.0B | 0.09% | |
| 42 | EIS*ISHARES INC | 31,287 | $1.7B | 0.07% | |
| 43 | FMUSDISHARES INC | 56,666 | $1.7B | 0.07% | |
| 44 | EWOISHARES INC | 64,402 | $1.3B | 0.05% | |
| 45 | EWKISHARES INC | 54,730 | $1.0B | 0.04% | |
| 46 | LQDISHARES TR | 6,240 | $776.0M | 0.03% | |
| 47 | JNKSPDR SERIES TRUST | 5,688 | $620.0M | 0.03% | |
| 48 | AMLPUSDALPS ETF TR | 42,310 | $417.0M | 0.02% | |
| 49 | EMBISHARES TR | 3,646 | $413.0M | 0.02% | |
| 50 | MBBISHARES TR | 3,758 | $404.0M | 0.02% | |
| 51 | TIPISHARES TR | 3,396 | $392.0M | 0.02% | |
| 52 | VIGVANGUARD GROUP | 2,764 | $318.0M | 0.01% | |
| 53 | SDYSPDR SERIES TRUST | 2,731 | $276.0M | 0.01% | |
| 54 | VNQIVANGUARD INTL EQUITY INDEX F | 2,826 | $167.0M | 0.01% | |
| 55 | DWXSPDR INDEX SHS FDS | 3,954 | $156.0M | 0.01% | |
| 56 | IDV*ISHARES TR | 4,959 | $152.0M | 0.01% | |
| 57 | ACWVISHARES INC | 1,613 | $149.0M | 0.01% | |
| 58 | SDIVEURGLOBAL X FDS | 8,371 | $144.0M | 0.01% | |
| 59 | FGDFIRST TR EXCHANGE TRADED FD | 5,247 | $121.0M | 0.01% | |
| 60 | EEMVISHARES INC | 1,926 | $113.0M | 0.00% | |
| 61 | VTVVANGUARD INDEX FDS | 1,004 | $111.0M | 0.00% | |
| 62 | SPLVINVESCO EXCHNG TRADED FD TR | 1,928 | $106.0M | 0.00% | |
| 63 | PRFINVESCO EXCHANGE TRADED FD T | 881 | $103.0M | 0.00% | |
| 64 | VBRVANGUARD INDEX FDS | 696 | $91.0M | 0.00% | |
| 65 | ECONCOLUMBIA ETF TR II | 3,160 | $72.0M | 0.00% | |
| 66 | DGSWISDOMTREE TR | 1,516 | $71.0M | 0.00% | |
| 67 | DEMWISDOMTREE TR | 1,563 | $70.0M | 0.00% | |
| 68 | WIPSPDR SERIES TRUST | 348 | $19.0M | 0.00% |