RITHOLTZ WEALTH MANAGEMENT Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$545.9B
Holdings
130
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 4,626 | $301.0M | 0.06% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 2,105 | $297.0M | 0.05% | |
| 103 | VTVVANGUARD INDEX FDS | 2,716 | $292.0M | 0.05% | |
| 104 | APDAIR PRODS & CHEMS INC | 1,500 | $286.0M | 0.05% | |
| 105 | BMYBRISTOL MYERS SQUIBB CO | 5,812 | $277.0M | 0.05% | |
| 106 | BNDXVANGUARD CHARLOTTE FDS | 4,948 | $276.0M | 0.05% | |
| 107 | CLCOLGATE PALMOLIVE CO | 3,950 | $271.0M | 0.05% | |
| 108 | PSAPUBLIC STORAGE | 1,230 | $268.0M | 0.05% | |
| 109 | DONSPDR DOW JONES INDL AVRG ETF | 1,004 | $260.0M | 0.05% | |
| 110 | HDHOME DEPOT INC | 1,347 | $258.0M | 0.05% | |
| 111 | TRVCCITIGROUP INC | 4,093 | $255.0M | 0.05% | |
| 112 | SJMSMUCKER J M CO | 2,130 | $248.0M | 0.05% | |
| 113 | VXFVANGUARD INDEX FDS | 2,082 | $240.0M | 0.04% | |
| 114 | CMCSACOMCAST CORP NEW | 5,880 | $235.0M | 0.04% | |
| 115 | EWJISHARES INC | 4,240 | $232.0M | 0.04% | |
| 116 | —POLARITYTE INC | 21,702 | $232.0M | 0.04% | |
| 117 | ITOTISHARES TR | 3,465 | $223.0M | 0.04% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 1,820 | $223.0M | 0.04% | |
| 119 | MAMASTERCARD INC | 945 | $223.0M | 0.04% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 3,716 | $220.0M | 0.04% | |
| 121 | RSPINVESCO EXCHANGE TRADED FD T | 2,010 | $210.0M | 0.04% | |
| 122 | WPCW P CAREY INC | 2,667 | $209.0M | 0.04% | |
| 123 | AQAQUANTIA CORP | 20,250 | $183.0M | 0.03% | |
| 124 | —COLONY CR REAL ESTATE INC | 10,712 | $168.0M | 0.03% | |
| 125 | GEGENERAL ELECTRIC CO | 13,699 | $137.0M | 0.03% | |
| 126 | EGYVAALCO ENERGY INC | 19,781 | $44.0M | 0.01% | |
| 127 | LEE1EURLEE ENTERPRISES INC | 10,003 | $33.0M | 0.01% | |
| 128 | —CONTANGO OIL & GAS COMPANY | 10,000 | $32.0M | 0.01% | |
| 129 | —ARC DOCUMENT SOLUTIONS INC | 12,093 | $27.0M | 0.00% | |
| 130 | —BLONDER TONGUE LABS INC | 14,556 | $16.0M | 0.00% |
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