RITHOLTZ WEALTH MANAGEMENT Q1 2020 Filing
Filed April 9, 2020
Portfolio Value
$623.9B
Holdings
177
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 2,219 | $308.0M | 0.05% | |
| 102 | HEWJISHARES TR | 11,275 | $307.0M | 0.05% | |
| 103 | LVLNSPDR SER TR | 7,795 | $305.0M | 0.05% | |
| 104 | APDAIR PRODS & CHEMS INC | 1,513 | $302.0M | 0.05% | |
| 105 | SCHFSCHWAB STRATEGIC TR | 11,702 | $302.0M | 0.05% | |
| 106 | CMICUMMINS INC | 2,134 | $289.0M | 0.05% | |
| 107 | VOVANGUARD INDEX FDS | 2,119 | $279.0M | 0.04% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP | 2,951 | $278.0M | 0.04% | |
| 109 | AONAON PLC | 1,677 | $277.0M | 0.04% | |
| 110 | BABOEING CO | 1,852 | $276.0M | 0.04% | |
| 111 | NXPINXP SEMICONDUCTORS N V | 3,328 | $276.0M | 0.04% | |
| 112 | AQLTISHARES TR | 3,719 | $273.0M | 0.04% | |
| 113 | BACBK OF AMERICA CORP | 12,843 | $273.0M | 0.04% | |
| 114 | MCDMCDONALDS CORP | 1,646 | $272.0M | 0.04% | |
| 115 | CRMSALESFORCE COM INC | 1,862 | $268.0M | 0.04% | |
| 116 | VUGVANGUARD INDEX FDS | 1,710 | $268.0M | 0.04% | |
| 117 | CLCOLGATE PALMOLIVE CO | 3,979 | $264.0M | 0.04% | |
| 118 | CATCATERPILLAR INC DEL | 2,263 | $263.0M | 0.04% | |
| 119 | BPBP PLC | 10,728 | $262.0M | 0.04% | |
| 120 | SCHBSCHWAB STRATEGIC TR | 4,295 | $260.0M | 0.04% | |
| 121 | IMOSCHIPMOS TECHNOLOGIES INC | 14,842 | $260.0M | 0.04% | |
| 122 | LMTLOCKHEED MARTIN CORP | 765 | $259.0M | 0.04% | |
| 123 | CSXCSX CORP | 4,484 | $257.0M | 0.04% | |
| 124 | SCHZSCHWAB STRATEGIC TR | 4,738 | $257.0M | 0.04% | |
| 125 | NKENIKE INC | 3,046 | $252.0M | 0.04% | |
| 126 | W3UWESTERN UN CO | 13,398 | $243.0M | 0.04% | |
| 127 | CHLUSDCHINA MOBILE LIMITED | 6,403 | $241.0M | 0.04% | |
| 128 | NFLXNETFLIX INC | 626 | $235.0M | 0.04% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 2,104 | $233.0M | 0.04% | |
| 130 | AOKISHARES TR | 6,907 | $233.0M | 0.04% | |
| 131 | TRI4EURTHOMSON REUTERS CORP | 3,409 | $231.0M | 0.04% | |
| 132 | STXSEAGATE TECHNOLOGY PLC | 4,646 | $227.0M | 0.04% | |
| 133 | MGAMAGNA INTL INC | 7,023 | $224.0M | 0.04% | |
| 134 | DVADAVITA INC | 2,936 | $223.0M | 0.04% | |
| 135 | ACNACCENTURE PLC IRELAND | 1,367 | $223.0M | 0.04% | |
| 136 | DYHTARGET CORP | 2,374 | $221.0M | 0.04% | |
| 137 | IJHISHARES TR | 1,529 | $220.0M | 0.04% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 777 | $220.0M | 0.04% | |
| 139 | GILDGILEAD SCIENCES INC | 2,923 | $219.0M | 0.04% | |
| 140 | ADBEADOBE INC | 673 | $214.0M | 0.03% | |
| 141 | AZNASTRAZENECA PLC | 4,755 | $212.0M | 0.03% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 2,892 | $211.0M | 0.03% | |
| 143 | WMTWALMART INC | 1,807 | $205.0M | 0.03% | |
| 144 | ELLAUDER ESTEE COS INC | 1,281 | $204.0M | 0.03% | |
| 145 | SLBSCHLUMBERGER LTD | 13,445 | $181.0M | 0.03% | |
| 146 | —ROYAL BK SCOTLAND GROUP PLC | 59,020 | $161.0M | 0.03% | |
| 147 | MFCMANULIFE FINL CORP | 11,291 | $142.0M | 0.02% | |
| 148 | —GLOBALSCAPE INC | 17,964 | $128.0M | 0.02% | |
| 149 | NMRNOMURA HLDGS INC | 29,951 | $128.0M | 0.02% | |
| 150 | CYDCHINA YUCHAI INTL LTD | 11,073 | $119.0M | 0.02% | |
| 151 | —CHINA DISTANCE ED HLDGS LTD | 14,062 | $94.0M | 0.02% | |
| 152 | —PC-TEL INC | 13,084 | $87.0M | 0.01% | |
| 153 | AMCRAMCOR PLC | 10,511 | $85.0M | 0.01% | |
| 154 | WITWIPRO LTD | 23,126 | $72.0M | 0.01% | |
| 155 | KMDAKAMADA LTD | 11,874 | $69.0M | 0.01% | |
| 156 | UTIUNIVERSAL TECHNICAL INST INC | 11,557 | $69.0M | 0.01% | |
| 157 | —POLARITYTE INC | 61,700 | $67.0M | 0.01% | |
| 158 | SMFGSUMITOMO MITSUI FINL GROUP I | 13,911 | $67.0M | 0.01% | |
| 159 | OESXUSDORION ENERGY SYSTEMS INC | 18,133 | $67.0M | 0.01% | |
| 160 | LYTSLSI INDS INC | 17,490 | $66.0M | 0.01% | |
| 161 | RYIRYERSON HLDG CORP | 12,002 | $64.0M | 0.01% | |
| 162 | LYGLLOYDS BANKING GROUP PLC | 40,847 | $62.0M | 0.01% | |
| 163 | —MECHEL PAO | 39,798 | $57.0M | 0.01% | |
| 164 | INGING GROEP N.V. | 11,126 | $57.0M | 0.01% | |
| 165 | —ALASKA COMMUNICATIONS SYS GR | 27,698 | $48.0M | 0.01% | |
| 166 | UMCUNITED MICROELECTRONICS CORP | 20,579 | $45.0M | 0.01% | |
| 167 | RVPRETRACTABLE TECHNOLOGIES INC | 28,515 | $44.0M | 0.01% | |
| 168 | IIIINFORMATION SERVICES GROUP I | 16,196 | $42.0M | 0.01% | |
| 169 | CMCM1EURCHEETAH MOBILE INC | 19,797 | $41.0M | 0.01% | |
| 170 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,219 | $41.0M | 0.01% | |
| 171 | —GOLDFIELD CORP | 12,554 | $36.0M | 0.01% | |
| 172 | DHXDHI GROUP INC | 14,682 | $32.0M | 0.01% | |
| 173 | —CONTANGO OIL & GAS CO | 15,000 | $23.0M | 0.00% | |
| 174 | KODKEASTMAN KODAK CO | 12,935 | $22.0M | 0.00% | |
| 175 | BG3BIG 5 SPORTING GOODS CORP | 19,511 | $21.0M | 0.00% | |
| 176 | CDR1USDCEDAR REALTY TRUST INC | 15,465 | $14.0M | 0.00% | |
| 177 | EGYVAALCO ENERGY INC | 14,894 | $13.0M | 0.00% |
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