RITHOLTZ WEALTH MANAGEMENT Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$890.4B
Holdings
309
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KBIAKB FINL GROUP INC | 23,085 | $741.0M | 0.08% | |
| 102 | WNSNWNS HLDGS LTD | 11,480 | $734.0M | 0.08% | |
| 103 | BUWABIO RAD LABS INC | 1,372 | $707.0M | 0.08% | |
| 104 | DWDMORGAN STANLEY | 14,597 | $706.0M | 0.08% | |
| 105 | DVADAVITA INC | 7,906 | $677.0M | 0.08% | |
| 106 | USRTISHARES TR | 15,339 | $671.0M | 0.08% | |
| 107 | CVXCHEVRON CORP NEW | 9,120 | $657.0M | 0.07% | |
| 108 | VUGVANGUARD INDEX FDS | 2,882 | $656.0M | 0.07% | |
| 109 | NVSNNOVARTIS AG | 7,518 | $654.0M | 0.07% | |
| 110 | SBUXSTARBUCKS CORP | 7,930 | $652.0M | 0.07% | Call |
| 111 | XOMEXXON MOBIL CORP | 18,672 | $641.0M | 0.07% | |
| 112 | BKNGBOOKING HOLDINGS INC | 368 | $630.0M | 0.07% | |
| 113 | CMCSACOMCAST CORP NEW | 13,590 | $629.0M | 0.07% | |
| 114 | ASMLASML HOLDING N V | 1,703 | $629.0M | 0.07% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 10,114 | $610.0M | 0.07% | |
| 116 | AZNASTRAZENECA PLC | 10,850 | $595.0M | 0.07% | |
| 117 | KOCOCA COLA CO | 11,902 | $588.0M | 0.07% | |
| 118 | CSCOCISCO SYS INC | 14,847 | $585.0M | 0.07% | |
| 119 | APDAIR PRODS & CHEMS INC | 1,945 | $579.0M | 0.07% | |
| 120 | RBAGBPRITCHIE BROS AUCTIONEERS | 9,607 | $569.0M | 0.06% | |
| 121 | STXSEAGATE TECHNOLOGY PLC | 11,115 | $548.0M | 0.06% | |
| 122 | NKENIKE INC | 4,880 | $539.0M | 0.06% | Call |
| 123 | STNSTANTEC INC | 17,700 | $537.0M | 0.06% | |
| 124 | UNPUNION PAC CORP | 2,717 | $535.0M | 0.06% | |
| 125 | SDYSPDR SER TR | 5,780 | $534.0M | 0.06% | |
| 126 | SNYSANOFI | 10,576 | $531.0M | 0.06% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 1,192 | $526.0M | 0.06% | |
| 128 | SPYMSPDR SER TR | 13,297 | $523.0M | 0.06% | |
| 129 | VMCVULCAN MATLS CO | 3,857 | $523.0M | 0.06% | |
| 130 | MOALTRIA GROUP INC | 13,275 | $513.0M | 0.06% | |
| 131 | LLYLILLY ELI & CO | 3,426 | $507.0M | 0.06% | |
| 132 | ACNACCENTURE PLC IRELAND | 2,238 | $506.0M | 0.06% | |
| 133 | ECECOPETROL S A | 51,227 | $504.0M | 0.06% | |
| 134 | SAPSAP SE | 3,215 | $501.0M | 0.06% | |
| 135 | CYDCHINA YUCHAI INTL LTD | 27,817 | $501.0M | 0.06% | |
| 136 | SPNSSAPIENS INTL CORP N V | 16,301 | $498.0M | 0.06% | |
| 137 | VOVANGUARD INDEX FDS | 2,803 | $494.0M | 0.06% | |
| 138 | EBAEBAY INC. | 9,426 | $491.0M | 0.06% | |
| 139 | SHYGISHARES TR | 11,175 | $491.0M | 0.06% | |
| 140 | VTVVANGUARD INDEX FDS | 4,683 | $489.0M | 0.05% | |
| 141 | NFLXNETFLIX INC | 967 | $484.0M | 0.05% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 6,426 | $482.0M | 0.05% | |
| 143 | —VEDANTA LIMITED | 64,917 | $480.0M | 0.05% | |
| 144 | CATCATERPILLAR INC DEL | 3,207 | $478.0M | 0.05% | |
| 145 | UNUSDUNILEVER N V | 7,902 | $477.0M | 0.05% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 3,917 | $477.0M | 0.05% | |
| 147 | DYHTARGET CORP | 2,999 | $472.0M | 0.05% | |
| 148 | TRI4EURTHOMSON REUTERS CORP. | 5,902 | $471.0M | 0.05% | |
| 149 | BABOEING CO | 3,002 | $470.0M | 0.05% | Call |
| 150 | CLCOLGATE PALMOLIVE CO | 6,049 | $467.0M | 0.05% | |
| 151 | TXNTEXAS INSTRS INC | 3,262 | $466.0M | 0.05% | |
| 152 | ABTABBOTT LABS | 5,407 | $463.0M | 0.05% | Call |
| 153 | MDTMEDTRONIC PLC | 4,302 | $447.0M | 0.05% | |
| 154 | BLDTOPBUILD CORP | 2,621 | $447.0M | 0.05% | |
| 155 | CSXCSX CORP | 5,751 | $447.0M | 0.05% | |
| 156 | CLSEURCELESTICA INC | 62,939 | $434.0M | 0.05% | |
| 157 | IJKISHARES TR | 1,779 | $426.0M | 0.05% | |
| 158 | ABBVABBVIE INC | 4,836 | $424.0M | 0.05% | |
| 159 | LINLINDE PLC | 1,771 | $422.0M | 0.05% | |
| 160 | DISCAUSDDISCOVERY INC | 19,218 | $418.0M | 0.05% | |
| 161 | NVONOVO-NORDISK A S | 5,966 | $414.0M | 0.05% | |
| 162 | HONHONEYWELL INTL INC | 2,966 | $410.0M | 0.05% | Call |
| 163 | PKXPOSCO | 9,536 | $399.0M | 0.04% | |
| 164 | IMOSCHIPMOS TECHNOLOGIES INC | 20,588 | $397.0M | 0.04% | |
| 165 | WMTWALMART INC | 3,077 | $388.0M | 0.04% | Call |
| 166 | DHRDANAHER CORPORATION | 1,797 | $387.0M | 0.04% | |
| 167 | INGING GROEP N.V. | 54,541 | $386.0M | 0.04% | |
| 168 | FBINFORTUNE BRANDS HOME & SEC IN | 4,448 | $385.0M | 0.04% | |
| 169 | SHOPSHOPIFY INC | 483 | $385.0M | 0.04% | Call |
| 170 | ZTSZOETIS INC | 2,319 | $383.0M | 0.04% | |
| 171 | BHPBHP GROUP LTD | 7,223 | $374.0M | 0.04% | |
| 172 | RTXRAYTHEON TECHNOLOGIES CORP | 6,489 | $373.0M | 0.04% | |
| 173 | VYMVANGUARD WHITEHALL FDS | 4,595 | $372.0M | 0.04% | |
| 174 | GD8AGRAVITY CO LTD | 2,579 | $370.0M | 0.04% | |
| 175 | URIUNITED RENTALS INC | 2,109 | $368.0M | 0.04% | |
| 176 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,463 | $368.0M | 0.04% | |
| 177 | BIIBBIOGEN INC | 1,292 | $367.0M | 0.04% | |
| 178 | AQLTISHARES TR | 13,081 | $366.0M | 0.04% | |
| 179 | DHID R HORTON INC | 5,465 | $366.0M | 0.04% | Call |
| 180 | ISRGINTUITIVE SURGICAL INC | 512 | $363.0M | 0.04% | |
| 181 | LMTLOCKHEED MARTIN CORP | 943 | $361.0M | 0.04% | |
| 182 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,456 | $359.0M | 0.04% | |
| 183 | MMM3M CO | 2,222 | $356.0M | 0.04% | |
| 184 | JDJD.COM INC | 4,582 | $356.0M | 0.04% | |
| 185 | AMDADVANCED MICRO DEVICES INC | 5,201 | $355.0M | 0.04% | Call |
| 186 | TMTOYOTA MOTOR CORP | 2,676 | $354.0M | 0.04% | |
| 187 | NMRNOMURA HLDGS INC | 76,991 | $353.0M | 0.04% | |
| 188 | SYFSYNCHRONY FINANCIAL | 13,485 | $353.0M | 0.04% | |
| 189 | AONAON PLC | 1,705 | $352.0M | 0.04% | |
| 190 | —CHINA DISTANCE ED HLDGS LTD | 36,530 | $350.0M | 0.04% | |
| 191 | PHGKONINKLIJKE PHILIPS N V | 7,349 | $347.0M | 0.04% | |
| 192 | NEENEXTERA ENERGY INC | 1,251 | $347.0M | 0.04% | |
| 193 | IWOISHARES TR | 1,530 | $339.0M | 0.04% | |
| 194 | IBDQISHARES TR | 12,450 | $338.0M | 0.04% | |
| 195 | REGNREGENERON PHARMACEUTICALS | 594 | $333.0M | 0.04% | |
| 196 | LOWLOWES COS INC | 1,951 | $324.0M | 0.04% | |
| 197 | HSTHOST HOTELS & RESORTS INC | 29,692 | $320.0M | 0.04% | |
| 198 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.04% | |
| 199 | TMUST-MOBILE US INC | 2,772 | $317.0M | 0.04% | |
| 200 | TTENTOTAL SE | 9,177 | $315.0M | 0.04% |