RITHOLTZ WEALTH MANAGEMENT Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$3.0T
Holdings
822
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 809,130 | $216K | 0.00% | |
| 2 | NDQINVESCO QQQ TR | 404,635 | $193K | 0.00% | |
| 3 | IVVISHARES TR | 341,819 | $187K | 0.00% | |
| 4 | STIPISHARES TR | 1,428,505 | $142K | 0.00% | |
| 5 | AAPLAPPLE INC | 473,925 | $99K | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 177,304 | $96K | 0.00% | |
| 7 | AGGISHARES TR | 840,501 | $81K | 0.00% | |
| 8 | AQLTISHARES TR | 1,113,018 | $80K | 0.00% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 1,693,426 | $76K | 0.00% | |
| 10 | BNDVANGUARD BD INDEX FDS | 1,045,219 | $75K | 0.00% | |
| 11 | MSFTMICROSOFT CORP | 148,330 | $66K | 0.00% | |
| 12 | VFMOVANGUARD WELLINGTON FD | 420,019 | $63K | 0.00% | |
| 13 | DFSVDIMENSIONAL ETF TRUST | 1,959,343 | $56K | 0.00% | |
| 14 | NVDANVIDIA CORPORATION | 432,873 | $52K | 0.00% | Call |
| 15 | AMZNAMAZON COM INC | 193,026 | $37K | 0.00% | |
| 16 | DISVDIMENSIONAL ETF TRUST | 1,305,051 | $35K | 0.00% | |
| 17 | IMTMISHARES TR | 840,882 | $32K | 0.00% | |
| 18 | IGSBISHARES TR | 559,990 | $28K | 0.00% | |
| 19 | LQDISHARES TR | 237,497 | $25K | 0.00% | |
| 20 | DFEVDIMENSIONAL ETF TRUST | 932,288 | $25K | 0.00% | |
| 21 | IEMGISHARES INC | 452,966 | $24K | 0.00% | |
| 22 | SUBISHARES TR | 218,945 | $22K | 0.00% | |
| 23 | GOOGLALPHABET INC | 123,894 | $22K | 0.00% | |
| 24 | LLYELI LILLY & CO | 23,073 | $20K | 0.00% | |
| 25 | GOOGALPHABET INC | 106,777 | $19K | 0.00% | |
| 26 | ORIOLD REP INTL CORP | 592,438 | $18K | 0.00% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 343,683 | $16K | 0.00% | |
| 28 | NVONOVO-NORDISK A S | 109,551 | $15K | 0.00% | |
| 29 | METAMETA PLATFORMS INC | 30,857 | $15K | 0.00% | |
| 30 | VVISA INC | 58,905 | $15K | 0.00% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,484 | $14K | 0.00% | |
| 32 | JPMJPMORGAN CHASE & CO. | 72,295 | $14K | 0.00% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 17,457 | $14K | 0.00% | |
| 34 | PGPROCTER AND GAMBLE CO | 77,350 | $12K | 0.00% | |
| 35 | WMTWALMART INC | 189,719 | $12K | 0.00% | |
| 36 | AVGOBROADCOM INC | 7,752 | $12K | 0.00% | |
| 37 | ORCLORACLE CORP | 83,112 | $11K | 0.00% | |
| 38 | IEFISHARES TR | 119,161 | $11K | 0.00% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,654 | $11K | 0.00% | |
| 40 | ADBEADOBE INC | 18,151 | $10K | 0.00% | |
| 41 | NVSNNOVARTIS AG | 95,056 | $10K | 0.00% | |
| 42 | JNJJOHNSON & JOHNSON | 55,420 | $8K | 0.00% | |
| 43 | FICOFAIR ISAAC CORP | 5,573 | $8K | 0.00% | |
| 44 | MCKMCKESSON CORP | 14,218 | $8K | 0.00% | |
| 45 | BACBANK AMERICA CORP | 190,268 | $7K | 0.00% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 172,100 | $7K | 0.00% | |
| 47 | HDHOME DEPOT INC | 21,137 | $7K | 0.00% | |
| 48 | SHYISHARES TR | 89,072 | $7K | 0.00% | |
| 49 | XOMEXXON MOBIL CORP | 65,487 | $7K | 0.00% | |
| 50 | EMEEMCOR GROUP INC | 21,237 | $7K | 0.00% | |
| 51 | MAMASTERCARD INCORPORATED | 17,058 | $7K | 0.00% | |
| 52 | TSLATESLA INC | 35,975 | $7K | 0.00% | |
| 53 | ABBVABBVIE INC | 38,861 | $6K | 0.00% | |
| 54 | SHYGISHARES TR | 161,049 | $6K | 0.00% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 13,052 | $6K | 0.00% | |
| 56 | RELXRELX PLC | 146,074 | $6K | 0.00% | |
| 57 | HONHONEYWELL INTL INC | 32,435 | $6K | 0.00% | |
| 58 | TRVTRAVELERS COMPANIES INC | 33,391 | $6K | 0.00% | |
| 59 | HIGHARTFORD FINL SVCS GROUP INC | 65,083 | $6K | 0.00% | |
| 60 | MRKMERCK & CO INC | 50,102 | $6K | 0.00% | |
| 61 | ASMLASML HOLDING N V | 6,571 | $6K | 0.00% | |
| 62 | MOALTRIA GROUP INC | 140,580 | $6K | 0.00% | |
| 63 | PHMPULTE GROUP INC | 51,111 | $5K | 0.00% | |
| 64 | SHELSHELL PLC | 74,639 | $5K | 0.00% | |
| 65 | VVVANGUARD INDEX FDS | 23,517 | $5K | 0.00% | |
| 66 | AZNASTRAZENECA PLC | 66,235 | $5K | 0.00% | |
| 67 | UNPUNION PAC CORP | 23,992 | $5K | 0.00% | |
| 68 | RIORIO TINTO PLC | 84,450 | $5K | 0.00% | |
| 69 | CLSCELESTICA INC | 97,027 | $5K | 0.00% | |
| 70 | SAPSAP SE | 24,973 | $5K | 0.00% | |
| 71 | CLCOLGATE PALMOLIVE CO | 54,629 | $5K | 0.00% | |
| 72 | SHVISHARES TR | 48,109 | $5K | 0.00% | |
| 73 | CRCCANADIAN NAT RES LTD | 118,855 | $4K | 0.00% | |
| 74 | KLACKLA CORP | 4,916 | $4K | 0.00% | |
| 75 | BBVABANCO BILBAO VIZCAYA ARGENTA | 482,386 | $4K | 0.00% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 37,865 | $4K | 0.00% | |
| 77 | SLYVSPDR SER TR | 58,350 | $4K | 0.00% | |
| 78 | VTVANGUARD INTL EQUITY INDEX F | 39,014 | $4K | 0.00% | |
| 79 | SUSUNCOR ENERGY INC NEW | 109,955 | $4K | 0.00% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 18,133 | $4K | 0.00% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 25,571 | $4K | 0.00% | |
| 82 | PLDPROLOGIS INC. | 42,902 | $4K | 0.00% | |
| 83 | DELLDELL TECHNOLOGIES INC | 30,747 | $4K | 0.00% | |
| 84 | KOCOCA COLA CO | 65,408 | $4K | 0.00% | |
| 85 | VUGVANGUARD INDEX FDS | 13,056 | $4K | 0.00% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 97,101 | $4K | 0.00% | |
| 87 | CITCINTAS CORP | 6,816 | $4K | 0.00% | |
| 88 | UBSUBS GROUP AG | 155,073 | $4K | 0.00% | |
| 89 | MPCMARATHON PETE CORP | 26,453 | $4K | 0.00% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 77,169 | $4K | 0.00% | |
| 91 | HBC2HSBC HLDGS PLC | 101,449 | $4K | 0.00% | |
| 92 | HMCHONDA MOTOR LTD | 141,911 | $4K | 0.00% | |
| 93 | BLDRBUILDERS FIRSTSOURCE INC | 35,587 | $4K | 0.00% | |
| 94 | MFCMANULIFE FINL CORP | 183,392 | $4K | 0.00% | |
| 95 | TMTOYOTA MOTOR CORP | 19,521 | $4K | 0.00% | |
| 96 | ABTABBOTT LABS | 40,911 | $4K | 0.00% | |
| 97 | LYGLLOYDS BANKING GROUP PLC | 1,226,609 | $3K | 0.00% | |
| 98 | ZTSZOETIS INC | 19,873 | $3K | 0.00% | |
| 99 | LBRTLIBERTY ENERGY INC | 178,565 | $3K | 0.00% | |
| 100 | AMGNAMGEN INC | 12,277 | $3K | 0.00% |
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