Millburn Ridgefield LLC /DE/ Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$2.4T
Holdings
69
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 2,255,787 | $435.9B | 18.45% | |
| 2 | IWMISHARES TR | 2,841,519 | $430.0B | 18.20% | |
| 3 | IWBISHARES TR | 2,164,223 | $356.1B | 15.07% | |
| 4 | VBVANGUARD INDEX FDS | 1,210,409 | $186.3B | 7.89% | |
| 5 | VOVANGUARD INDEX FDS | 923,354 | $154.8B | 6.55% | |
| 6 | VNQVANGUARD INDEX FDS | 1,602,331 | $149.4B | 6.33% | |
| 7 | IWRISHARES TR | 1,772,753 | $99.2B | 4.20% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,808,643 | $72.8B | 3.08% | |
| 9 | VVVANGUARD INDEX FDS | 518,279 | $70.7B | 2.99% | |
| 10 | VOOVANGUARD INDEX FDS | 234,062 | $63.8B | 2.70% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 560,699 | $30.1B | 1.27% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 459,227 | $21.7B | 0.92% | |
| 13 | EWTISHARES INC | 416,881 | $15.2B | 0.64% | |
| 14 | EWJISHARES INC | 260,431 | $14.8B | 0.63% | |
| 15 | EWZISHARES INC | 349,089 | $14.7B | 0.62% | |
| 16 | EWCISHARES INC | 505,315 | $14.6B | 0.62% | |
| 17 | FXIISHARES TR | 365,612 | $14.6B | 0.62% | |
| 18 | EWAISHARES INC | 650,374 | $14.5B | 0.61% | |
| 19 | EWWISHARES INC | 334,980 | $14.3B | 0.61% | |
| 20 | EWHISHARES INC | 627,311 | $14.2B | 0.60% | |
| 21 | EPIWISDOMTREE TR | 587,326 | $14.0B | 0.59% | |
| 22 | EWYISHARES INC | 246,220 | $13.9B | 0.59% | |
| 23 | RSX1USDVANECK VECTORS ETF TR | 604,123 | $13.8B | 0.58% | |
| 24 | EWPISHARES INC | 404,099 | $11.3B | 0.48% | |
| 25 | EWUISHARES TR | 352,116 | $11.1B | 0.47% | |
| 26 | EWGISHARES INC | 409,104 | $11.0B | 0.47% | |
| 27 | EWSISHARES INC | 458,051 | $10.6B | 0.45% | |
| 28 | EWLISHARES INC | 279,658 | $10.5B | 0.45% | |
| 29 | EWQISHARES INC | 322,918 | $9.7B | 0.41% | |
| 30 | THD*ISHARES INC | 86,948 | $7.7B | 0.33% | |
| 31 | EZAISHARES INC | 158,198 | $7.5B | 0.32% | |
| 32 | EWMISHARES INC | 266,649 | $7.4B | 0.31% | |
| 33 | ECHISHARES INC | 195,430 | $7.3B | 0.31% | |
| 34 | TUR*ISHARES INC | 242,317 | $6.5B | 0.27% | |
| 35 | EWIISHARES INC | 165,636 | $4.6B | 0.19% | |
| 36 | EWDISHARES INC | 139,716 | $4.1B | 0.17% | |
| 37 | VOEVANGUARD INDEX FDS | 27,611 | $3.1B | 0.13% | |
| 38 | EWNISHARES INC | 88,633 | $2.8B | 0.12% | |
| 39 | EPUISHARES TR | 63,861 | $2.2B | 0.09% | |
| 40 | EEMSISHARES INC | 45,555 | $1.9B | 0.08% | |
| 41 | MCHIISHARES TR | 33,848 | $1.9B | 0.08% | |
| 42 | EIS*ISHARES INC | 31,308 | $1.7B | 0.07% | |
| 43 | FMUSDISHARES INC | 58,016 | $1.6B | 0.07% | |
| 44 | EWOISHARES INC | 59,965 | $1.2B | 0.05% | |
| 45 | EWKISHARES INC | 51,623 | $975.0M | 0.04% | |
| 46 | JNKSPDR SERIES TRUST | 8,507 | $925.0M | 0.04% | |
| 47 | INDAISHARES TR | 21,872 | $734.0M | 0.03% | |
| 48 | LQDISHARES TR | 5,045 | $643.0M | 0.03% | |
| 49 | AMLPUSDALPS ETF TR | 55,255 | $505.0M | 0.02% | |
| 50 | MBBISHARES TR | 4,175 | $452.0M | 0.02% | |
| 51 | EMBISHARES TR | 3,677 | $417.0M | 0.02% | |
| 52 | TIPISHARES TR | 3,134 | $364.0M | 0.02% | |
| 53 | SDYSPDR SERIES TRUST | 2,996 | $307.0M | 0.01% | |
| 54 | VIGVANGUARD GROUP | 2,405 | $288.0M | 0.01% | |
| 55 | DWXSPDR INDEX SHS FDS | 5,091 | $198.0M | 0.01% | |
| 56 | VNQIVANGUARD INTL EQUITY INDEX F | 2,915 | $171.0M | 0.01% | |
| 57 | SDIVEURGLOBAL X FDS | 10,080 | $171.0M | 0.01% | |
| 58 | IDV*ISHARES TR | 5,086 | $156.0M | 0.01% | |
| 59 | ACWVISHARES INC | 1,513 | $143.0M | 0.01% | |
| 60 | FGDFIRST TR EXCHANGE TRADED FD | 6,256 | $143.0M | 0.01% | |
| 61 | EEMVISHARES INC | 2,102 | $120.0M | 0.01% | |
| 62 | SPLVINVESCO EXCHNG TRADED FD TR | 1,963 | $114.0M | 0.00% | |
| 63 | VTVVANGUARD INDEX FDS | 899 | $100.0M | 0.00% | |
| 64 | PRFINVESCO EXCHANGE TRADED FD T | 833 | $98.0M | 0.00% | |
| 65 | DEMWISDOMTREE TR | 2,294 | $95.0M | 0.00% | |
| 66 | DGSWISDOMTREE TR | 2,076 | $92.0M | 0.00% | |
| 67 | ECONCOLUMBIA ETF TR II | 3,719 | $82.0M | 0.00% | |
| 68 | VBRVANGUARD INDEX FDS | 570 | $73.0M | 0.00% | |
| 69 | WIPSPDR SERIES TRUST | 435 | $24.0M | 0.00% |