RITHOLTZ WEALTH MANAGEMENT Q2 2018 Filing

Filed July 12, 2018

Portfolio Value

$368.0B

Holdings

115

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (115 positions)

#StockSharesValue% PortfolioType
101
APDAIR PRODS & CHEMS INC
1,511$235.0M0.06%
102
PNCPNC FINL SVCS GROUP INC
1,743$235.0M0.06%
103
SJMSMUCKER J M CO
2,176$234.0M0.06%
104
SCHZSCHWAB STRATEGIC TR
4,610$233.0M0.06%
105
VLOVALERO ENERGY CORP NEW
2,077$230.0M0.06%
106
LMTLOCKHEED MARTIN CORP
765$226.0M0.06%
107
ITOTISHARES TR
3,595$225.0M0.06%
108
VTIVANGUARD INDEX FDS
1,593$224.0M0.06%
109
FLRFLUOR CORP NEW
4,488$219.0M0.06%
110
SHMSPDR SER TR
4,421$212.0M0.06%
111
CSCOCISCO SYS INC
4,919$212.0M0.06%
112
BNDXVANGUARD CHARLOTTE FDS
3,849$211.0M0.06%
113
RSPINVESCO EXCHANGE TRADED FD T
2,010$205.0M0.06%
114
FCXFREEPORT-MCMORAN INC
11,112$192.0M0.05%
115
CIMCHIMERA INVT CORP
10,000$183.0M0.05%
PreviousPage 2 of 2