RITHOLTZ WEALTH MANAGEMENT Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$776.6B
Holdings
278
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJKISHARES TR | 2,588 | $580.0M | 0.07% | |
| 102 | LLYLILLY ELI & CO | 3,520 | $578.0M | 0.07% | |
| 103 | WNSNWNS HLDGS LTD | 10,460 | $575.0M | 0.07% | |
| 104 | ADBEADOBE INC | 1,302 | $567.0M | 0.07% | |
| 105 | VMCVULCAN MATLS CO | 4,857 | $563.0M | 0.07% | |
| 106 | MCDMCDONALDS CORP | 3,049 | $562.0M | 0.07% | |
| 107 | REGNREGENERON PHARMACEUTICALS | 896 | $559.0M | 0.07% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 9,104 | $535.0M | 0.07% | |
| 109 | ASMLASML HOLDING N V | 1,442 | $531.0M | 0.07% | |
| 110 | SDYSPDR SER TR | 5,827 | $531.0M | 0.07% | |
| 111 | RDYDR REDDYS LABS LTD | 9,948 | $527.0M | 0.07% | |
| 112 | CRMSALESFORCE COM INC | 3,168 | $525.0M | 0.07% | Call |
| 113 | BABOEING CO | 2,910 | $520.0M | 0.07% | Call |
| 114 | KBIAKB FINL GROUP INC | 18,621 | $518.0M | 0.07% | |
| 115 | AZNASTRAZENECA PLC | 9,396 | $497.0M | 0.06% | |
| 116 | SUSAISHARES TR | 3,602 | $482.0M | 0.06% | |
| 117 | ECECOPETROL S A | 43,179 | $481.0M | 0.06% | |
| 118 | STNSTANTEC INC | 15,393 | $475.0M | 0.06% | |
| 119 | BKNGBOOKING HOLDINGS INC | 292 | $465.0M | 0.06% | |
| 120 | UNUSDUNILEVER N V | 8,689 | $463.0M | 0.06% | |
| 121 | PYPLPAYPAL HLDGS INC | 3,024 | $461.0M | 0.06% | Call |
| 122 | SNYSANOFI | 8,876 | $453.0M | 0.06% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP | 7,319 | $451.0M | 0.06% | |
| 124 | BBYBEST BUY INC | 5,162 | $450.0M | 0.06% | |
| 125 | SNNSMITH & NEPHEW GROUP PLC | 11,574 | $441.0M | 0.06% | |
| 126 | DVADAVITA INC | 5,551 | $439.0M | 0.06% | |
| 127 | VUGVANGUARD INDEX FDS | 2,117 | $428.0M | 0.06% | |
| 128 | VTVVANGUARD INDEX FDS | 4,252 | $423.0M | 0.05% | |
| 129 | KRYSKRYSTAL BIOTECH INC | 10,200 | $422.0M | 0.05% | |
| 130 | STXSEAGATE TECHNOLOGY PLC | 8,557 | $414.0M | 0.05% | |
| 131 | IWOISHARES TR | 1,998 | $413.0M | 0.05% | |
| 132 | EBAEBAY INC. | 7,864 | $412.0M | 0.05% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 3,403 | $411.0M | 0.05% | |
| 134 | SHYGISHARES TR | 9,523 | $408.0M | 0.05% | |
| 135 | NFLXNETFLIX INC | 890 | $405.0M | 0.05% | |
| 136 | DEODIAGEO P L C | 3,002 | $403.0M | 0.05% | |
| 137 | VOVANGUARD INDEX FDS | 2,452 | $402.0M | 0.05% | |
| 138 | WFCWELLS FARGO CO NEW | 15,646 | $401.0M | 0.05% | |
| 139 | SPNSSAPIENS INTL CORP N V | 14,029 | $393.0M | 0.05% | |
| 140 | ABBVABBVIE INC | 4,006 | $393.0M | 0.05% | |
| 141 | RBAGBPRITCHIE BROS AUCTIONEERS | 9,530 | $389.0M | 0.05% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 5,482 | $384.0M | 0.05% | |
| 143 | PHGKONINKLIJKE PHILIPS N V | 8,139 | $381.0M | 0.05% | |
| 144 | BPBP PLC | 16,143 | $376.0M | 0.05% | |
| 145 | CSXCSX CORP | 5,302 | $370.0M | 0.05% | |
| 146 | DYHTARGET CORP | 3,326 | $369.0M | 0.05% | Call |
| 147 | AQLTISHARES TR | 13,081 | $366.0M | 0.05% | |
| 148 | APDAIR PRODS & CHEMS INC | 1,513 | $365.0M | 0.05% | |
| 149 | UNPUNION PAC CORP | 2,108 | $356.0M | 0.05% | |
| 150 | ACNACCENTURE PLC IRELAND | 1,656 | $356.0M | 0.05% | |
| 151 | INGING GROEP N.V. | 50,848 | $351.0M | 0.05% | |
| 152 | TRI4EURTHOMSON REUTERS CORP. | 5,171 | $351.0M | 0.05% | |
| 153 | CLSEURCELESTICA INC | 51,251 | $350.0M | 0.05% | |
| 154 | CYDCHINA YUCHAI INTL LTD | 23,870 | $343.0M | 0.04% | |
| 155 | CCEPCOCA COLA EUROPEAN PARTNERS | 9,034 | $341.0M | 0.04% | |
| 156 | KOCOCA COLA CO | 7,636 | $341.0M | 0.04% | |
| 157 | CATCATERPILLAR INC DEL | 2,677 | $339.0M | 0.04% | |
| 158 | TMTOYOTA MOTOR CORP | 2,691 | $338.0M | 0.04% | |
| 159 | RSPINVESCO EXCHANGE TRADED FD T | 3,316 | $337.0M | 0.04% | |
| 160 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,672 | $336.0M | 0.04% | |
| 161 | ABGAMERISOURCEBERGEN CORP | 3,304 | $333.0M | 0.04% | |
| 162 | GSKGLAXOSMITHKLINE PLC | 8,146 | $332.0M | 0.04% | |
| 163 | JOYYJOYY INC | 3,696 | $327.0M | 0.04% | |
| 164 | AONAON PLC | 1,677 | $323.0M | 0.04% | |
| 165 | CMCSACOMCAST CORP NEW | 8,281 | $323.0M | 0.04% | |
| 166 | LMTLOCKHEED MARTIN CORP | 880 | $321.0M | 0.04% | |
| 167 | CEOCNOOC LIMITED | 2,848 | $321.0M | 0.04% | |
| 168 | XLKSELECT SECTOR SPDR TR | 3,055 | $319.0M | 0.04% | |
| 169 | CLCOLGATE PALMOLIVE CO | 4,336 | $318.0M | 0.04% | |
| 170 | ABTABBOTT LABS | 4,513 | $315.0M | 0.04% | Call |
| 171 | GILDGILEAD SCIENCES INC | 4,057 | $312.0M | 0.04% | |
| 172 | QSRRESTAURANT BRANDS INTL INC | 5,667 | $310.0M | 0.04% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 852 | $309.0M | 0.04% | |
| 174 | PKXPOSCO | 8,326 | $308.0M | 0.04% | |
| 175 | TTENTOTAL S.A. | 7,966 | $306.0M | 0.04% | |
| 176 | MDTMEDTRONIC PLC | 3,341 | $306.0M | 0.04% | |
| 177 | MMM3M CO | 1,939 | $302.0M | 0.04% | |
| 178 | LYGLLOYDS BANKING GROUP PLC | 201,137 | $302.0M | 0.04% | |
| 179 | TXNTEXAS INSTRS INC | 2,344 | $298.0M | 0.04% | |
| 180 | SHOPSHOPIFY INC | 426 | $296.0M | 0.04% | Call |
| 181 | IBDQISHARES TR | 10,950 | $295.0M | 0.04% | |
| 182 | HEWJISHARES TR | 9,580 | $294.0M | 0.04% | |
| 183 | NVONOVO-NORDISK A S | 4,493 | $294.0M | 0.04% | |
| 184 | WPPWPP PLC NEW | 7,476 | $293.0M | 0.04% | |
| 185 | BXBLACKSTONE GROUP INC | 5,063 | $287.0M | 0.04% | |
| 186 | SAPSAP SE | 2,037 | $285.0M | 0.04% | |
| 187 | UMCUNITED MICROELECTRONICS CORP | 107,540 | $284.0M | 0.04% | |
| 188 | BUWABIO RAD LABS INC | 628 | $284.0M | 0.04% | |
| 189 | BHPBHP GROUP LTD | 5,618 | $279.0M | 0.04% | |
| 190 | PDDPINDUODUO INC | 3,254 | $279.0M | 0.04% | |
| 191 | G7AGRUPO AEROPORTUARIO DEL CENT | 7,385 | $274.0M | 0.04% | |
| 192 | DISCAUSDDISCOVERY INC | 12,891 | $272.0M | 0.04% | |
| 193 | NEENEXTERA ENERGY INC | 1,126 | $270.0M | 0.03% | |
| 194 | RSPTINVESCO EXCHANGE TRADED FD T | 1,350 | $269.0M | 0.03% | |
| 195 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,005 | $261.0M | 0.03% | |
| 196 | LVLNSPDR SER TR | 6,240 | $261.0M | 0.03% | |
| 197 | DHID R HORTON INC | 4,665 | $259.0M | 0.03% | |
| 198 | MOALTRIA GROUP INC | 6,581 | $258.0M | 0.03% | |
| 199 | SLBSCHLUMBERGER LTD | 14,016 | $258.0M | 0.03% | |
| 200 | BAMBROOKFIELD ASSET MGMT INC | 7,844 | $258.0M | 0.03% |