RITHOLTZ WEALTH MANAGEMENT Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$2.9T
Holdings
787
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 815,898 | $212K | 0.00% | |
| 2 | NDQINVESCO QQQ TR | 403,731 | $179K | 0.00% | |
| 3 | IVVISHARES TR | 339,130 | $178K | 0.00% | |
| 4 | STIPISHARES TR | 1,376,049 | $136K | 0.00% | |
| 5 | SPYSPDR S&P 500 ETF TR | 174,584 | $91K | 0.00% | |
| 6 | AQLTISHARES TR | 1,095,474 | $81K | 0.00% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 1,697,764 | $76K | 0.00% | |
| 8 | AAPLAPPLE INC | 447,941 | $76K | 0.00% | |
| 9 | AGGISHARES TR | 777,265 | $76K | 0.00% | |
| 10 | BNDVANGUARD BD INDEX FDS | 1,027,661 | $74K | 0.00% | |
| 11 | VFMOVANGUARD WELLINGTON FD | 421,309 | $63K | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 140,785 | $59K | 0.00% | |
| 13 | DFSVDIMENSIONAL ETF TRUST | 1,935,074 | $58K | 0.00% | |
| 14 | DISVDIMENSIONAL ETF TRUST | 1,293,654 | $35K | 0.00% | |
| 15 | AMZNAMAZON COM INC | 188,905 | $34K | 0.00% | |
| 16 | IMTMISHARES TR | 840,030 | $32K | 0.00% | |
| 17 | NVDANVIDIA CORPORATION | 35,091 | $31K | 0.00% | |
| 18 | IGSBISHARES TR | 498,054 | $25K | 0.00% | |
| 19 | LQDISHARES TR | 227,459 | $24K | 0.00% | |
| 20 | DFEVDIMENSIONAL ETF TRUST | 924,188 | $23K | 0.00% | |
| 21 | SUBISHARES TR | 222,216 | $23K | 0.00% | |
| 22 | IEMGISHARES INC | 447,860 | $23K | 0.00% | |
| 23 | GOOGLALPHABET INC | 136,495 | $20K | 0.00% | |
| 24 | LLYELI LILLY & CO | 23,284 | $18K | 0.00% | |
| 25 | ORIOLD REP INTL CORP | 590,741 | $18K | 0.00% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 352,246 | $17K | 0.00% | |
| 27 | VVISA INC | 59,961 | $16K | 0.00% | |
| 28 | GOOGALPHABET INC | 101,513 | $15K | 0.00% | |
| 29 | METAMETA PLATFORMS INC | 29,345 | $14K | 0.00% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,610 | $14K | 0.00% | |
| 31 | JPMJPMORGAN CHASE & CO | 71,921 | $14K | 0.00% | |
| 32 | NVONOVO-NORDISK A S | 108,807 | $13K | 0.00% | |
| 33 | PGPROCTER AND GAMBLE CO | 74,470 | $12K | 0.00% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 17,011 | $12K | 0.00% | |
| 35 | WMTWALMART INC | 186,880 | $11K | 0.00% | |
| 36 | ORCLORACLE CORP | 84,397 | $10K | 0.00% | |
| 37 | IEFISHARES TR | 110,715 | $10K | 0.00% | |
| 38 | HDHOME DEPOT INC | 25,029 | $9K | 0.00% | |
| 39 | ADBEADOBE INC | 18,395 | $9K | 0.00% | |
| 40 | NVSNNOVARTIS AG | 94,041 | $9K | 0.00% | |
| 41 | AVGOBROADCOM INC | 7,470 | $9K | 0.00% | |
| 42 | BLDRBUILDERS FIRSTSOURCE INC | 41,544 | $8K | 0.00% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,584 | $8K | 0.00% | |
| 44 | MAMASTERCARD INCORPORATED | 17,367 | $8K | 0.00% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 15,911 | $7K | 0.00% | |
| 46 | SHYGISHARES TR | 173,551 | $7K | 0.00% | |
| 47 | TRVTRAVELERS COMPANIES INC | 32,278 | $7K | 0.00% | |
| 48 | FICOFAIR ISAAC CORP | 6,010 | $7K | 0.00% | |
| 49 | EMEEMCOR GROUP INC | 21,159 | $7K | 0.00% | |
| 50 | MCKMCKESSON CORP | 14,358 | $7K | 0.00% | |
| 51 | SHYISHARES TR | 90,193 | $7K | 0.00% | |
| 52 | XOMEXXON MOBIL CORP | 65,677 | $7K | 0.00% | |
| 53 | ABBVABBVIE INC | 39,188 | $7K | 0.00% | |
| 54 | HIGHARTFORD FINL SVCS GROUP INC | 65,586 | $6K | 0.00% | |
| 55 | ASMLASML HOLDING N V | 6,826 | $6K | 0.00% | |
| 56 | BACBANK AMERICA CORP | 166,419 | $6K | 0.00% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 148,273 | $6K | 0.00% | |
| 58 | MRKMERCK & CO INC | 49,124 | $6K | 0.00% | |
| 59 | RELXRELX PLC | 146,408 | $6K | 0.00% | |
| 60 | HONHONEYWELL INTL INC | 30,569 | $6K | 0.00% | |
| 61 | TSLATESLA INC | 30,912 | $5K | 0.00% | |
| 62 | MOALTRIA GROUP INC | 130,362 | $5K | 0.00% | |
| 63 | CAHCARDINAL HEALTH INC | 49,390 | $5K | 0.00% | |
| 64 | RIORIO TINTO PLC | 82,711 | $5K | 0.00% | |
| 65 | UNPUNION PAC CORP | 22,628 | $5K | 0.00% | |
| 66 | VVVANGUARD INDEX FDS | 21,597 | $5K | 0.00% | |
| 67 | BBVABANCO BILBAO VIZCAYA ARGENTA | 448,651 | $5K | 0.00% | |
| 68 | HMCHONDA MOTOR LTD | 160,317 | $5K | 0.00% | |
| 69 | SHVISHARES TR | 46,633 | $5K | 0.00% | |
| 70 | JNJJOHNSON & JOHNSON | 37,858 | $5K | 0.00% | |
| 71 | PLDPROLOGIS INC. | 43,729 | $5K | 0.00% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 100,925 | $4K | 0.00% | |
| 73 | AZOAUTOZONE INC | 1,277 | $4K | 0.00% | |
| 74 | UBSUBS GROUP AG | 162,421 | $4K | 0.00% | |
| 75 | SAPSAP SE | 24,213 | $4K | 0.00% | |
| 76 | CMCSACOMCAST CORP NEW | 101,281 | $4K | 0.00% | |
| 77 | MFCMANULIFE FINL CORP | 185,054 | $4K | 0.00% | |
| 78 | CITCINTAS CORP | 6,807 | $4K | 0.00% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 37,135 | $4K | 0.00% | |
| 80 | CLCOLGATE PALMOLIVE CO | 49,645 | $4K | 0.00% | |
| 81 | SLYVSPDR SER TR | 58,345 | $4K | 0.00% | |
| 82 | ABTABBOTT LABS | 40,897 | $4K | 0.00% | |
| 83 | CRCCANADIAN NAT RES LTD | 62,620 | $4K | 0.00% | |
| 84 | MDLZMONDELEZ INTL INC | 59,233 | $4K | 0.00% | |
| 85 | LOWLOWES COS INC | 16,795 | $4K | 0.00% | |
| 86 | SHELSHELL PLC | 70,006 | $4K | 0.00% | |
| 87 | CLSEURCELESTICA INC | 94,693 | $4K | 0.00% | |
| 88 | VUGVANGUARD INDEX FDS | 14,132 | $4K | 0.00% | |
| 89 | PHMPULTE GROUP INC | 33,959 | $4K | 0.00% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 80,515 | $4K | 0.00% | |
| 91 | GILDGILEAD SCIENCES INC | 59,954 | $4K | 0.00% | |
| 92 | MPCMARATHON PETE CORP | 23,179 | $4K | 0.00% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 24,567 | $4K | 0.00% | |
| 94 | MCDMCDONALDS CORP | 15,483 | $4K | 0.00% | |
| 95 | TMTOYOTA MOTOR CORP | 19,616 | $4K | 0.00% | |
| 96 | BPBP PLC | 114,881 | $4K | 0.00% | |
| 97 | BILSPDR SER TR | 49,302 | $4K | 0.00% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 17,315 | $4K | 0.00% | |
| 99 | TTENTOTALENERGIES SE | 52,907 | $3K | 0.00% | |
| 100 | CRMSALESFORCE INC | 12,849 | $3K | 0.00% |
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