RITHOLTZ WEALTH MANAGEMENT Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$1.4T
Holdings
511
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 3,585 | $1.4B | 0.09% | |
| 102 | KOCOCA COLA CO | 25,769 | $1.4B | 0.09% | |
| 103 | VXUSVANGUARD STAR FDS | 21,081 | $1.3B | 0.09% | |
| 104 | SYFSYNCHRONY FINANCIAL | 26,858 | $1.3B | 0.09% | |
| 105 | NXPINXP SEMICONDUCTORS N V | 6,602 | $1.3B | 0.09% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 13,434 | $1.3B | 0.09% | |
| 107 | AVGOBROADCOM INC | 2,615 | $1.3B | 0.09% | |
| 108 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,275 | $1.3B | 0.09% | |
| 109 | LRCXEURLAM RESEARCH CORP | 2,191 | $1.2B | 0.09% | |
| 110 | TTENTOTALENERGIES SE | 25,903 | $1.2B | 0.09% | |
| 111 | DHRDANAHER CORPORATION | 4,075 | $1.2B | 0.09% | |
| 112 | PFFISHARES TR | 31,946 | $1.2B | 0.09% | |
| 113 | AMGNAMGEN INC | 5,786 | $1.2B | 0.09% | |
| 114 | TMTOYOTA MOTOR CORP | 6,857 | $1.2B | 0.08% | |
| 115 | CSCOCISCO SYS INC | 22,344 | $1.2B | 0.08% | |
| 116 | MDTMEDTRONIC PLC | 9,664 | $1.2B | 0.08% | |
| 117 | NFLXNETFLIX INC | 1,984 | $1.2B | 0.08% | |
| 118 | BCSBARCLAYS PLC | 116,863 | $1.2B | 0.08% | |
| 119 | TXTERNIUM SA | 27,953 | $1.2B | 0.08% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 21,685 | $1.2B | 0.08% | |
| 121 | IXORIX CORP | 12,261 | $1.2B | 0.08% | |
| 122 | WMTWALMART INC | 8,226 | $1.1B | 0.08% | |
| 123 | BABOEING CO | 5,173 | $1.1B | 0.08% | |
| 124 | DARDARLING INGREDIENTS INC | 15,743 | $1.1B | 0.08% | |
| 125 | TXNTEXAS INSTRS INC | 5,864 | $1.1B | 0.08% | |
| 126 | IMOSCHIPMOS TECHNOLOGIES INC | 32,753 | $1.1B | 0.08% | |
| 127 | HYGISHARES TR | 12,632 | $1.1B | 0.08% | |
| 128 | MFCMANULIFE FINL CORP | 56,793 | $1.1B | 0.08% | |
| 129 | ESGEISHARES INC | 26,133 | $1.1B | 0.08% | |
| 130 | AOMISHARES TR | 24,083 | $1.1B | 0.07% | |
| 131 | TAT&T INC | 39,759 | $1.1B | 0.07% | |
| 132 | MRKMERCK & CO INC | 14,180 | $1.1B | 0.07% | |
| 133 | ABBVABBVIE INC | 9,741 | $1.1B | 0.07% | |
| 134 | CMICUMMINS INC | 4,676 | $1.1B | 0.07% | |
| 135 | EBAEBAY INC. | 15,052 | $1.0B | 0.07% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 12,138 | $1.0B | 0.07% | |
| 137 | ETNEATON CORP PLC | 6,958 | $1.0B | 0.07% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 7,304 | $1.0B | 0.07% | |
| 139 | PWRQUANTA SVCS INC | 8,888 | $1.0B | 0.07% | |
| 140 | DEODIAGEO PLC | 5,189 | $1.0B | 0.07% | |
| 141 | AZNASTRAZENECA PLC | 16,690 | $1.0B | 0.07% | |
| 142 | IDXXIDEXX LABS INC | 1,604 | $998.0M | 0.07% | |
| 143 | TDTORONTO DOMINION BK ONT | 14,994 | $992.0M | 0.07% | |
| 144 | NMRNOMURA HLDGS INC | 199,674 | $986.0M | 0.07% | |
| 145 | WFCWELLS FARGO CO NEW | 21,231 | $985.0M | 0.07% | |
| 146 | NKENIKE INC | 6,782 | $985.0M | 0.07% | |
| 147 | RDYDR REDDYS LABS LTD | 14,998 | $977.0M | 0.07% | |
| 148 | PKXPOSCO | 14,102 | $973.0M | 0.07% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 4,957 | $970.0M | 0.07% | |
| 150 | VTVVANGUARD INDEX FDS | 7,099 | $961.0M | 0.07% | |
| 151 | RYROYAL BK CDA | 9,536 | $949.0M | 0.07% | |
| 152 | CATCATERPILLAR INC | 4,909 | $942.0M | 0.07% | |
| 153 | RDS/AROYAL DUTCH SHELL PLC | 21,078 | $939.0M | 0.07% | |
| 154 | LLYLILLY ELI & CO | 4,059 | $938.0M | 0.07% | |
| 155 | SHOPSHOPIFY INC | 690 | $935.0M | 0.06% | |
| 156 | BKNGBOOKING HOLDINGS INC | 392 | $931.0M | 0.06% | |
| 157 | AMATAPPLIED MATLS INC | 7,182 | $925.0M | 0.06% | |
| 158 | ECECOPETROL S A | 64,448 | $925.0M | 0.06% | |
| 159 | ITGARTNER INC | 3,044 | $925.0M | 0.06% | |
| 160 | HONHONEYWELL INTL INC | 4,314 | $916.0M | 0.06% | |
| 161 | UBERUBER TECHNOLOGIES INC | 20,371 | $913.0M | 0.06% | |
| 162 | INGING GROEP N.V. | 62,856 | $911.0M | 0.06% | |
| 163 | SMFGSUMITOMO MITSUI FINL GROUP I | 129,862 | $910.0M | 0.06% | |
| 164 | WITWIPRO LTD | 103,008 | $910.0M | 0.06% | |
| 165 | STNSTANTEC INC | 19,363 | $909.0M | 0.06% | |
| 166 | ABTABBOTT LABS | 7,659 | $905.0M | 0.06% | |
| 167 | UNPUNION PAC CORP | 5,028 | $879.0M | 0.06% | Call |
| 168 | WNSNWNS HLDGS LTD | 10,424 | $853.0M | 0.06% | |
| 169 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,637 | $844.0M | 0.06% | |
| 170 | DVADAVITA INC | 7,229 | $840.0M | 0.06% | |
| 171 | ANAUTONATION INC | 6,819 | $830.0M | 0.06% | |
| 172 | URIUNITED RENTALS INC | 2,338 | $820.0M | 0.06% | |
| 173 | CLSEURCELESTICA INC | 92,045 | $817.0M | 0.06% | |
| 174 | BUWABIO RAD LABS INC | 1,092 | $815.0M | 0.06% | |
| 175 | BBYBEST BUY INC | 7,677 | $812.0M | 0.06% | |
| 176 | NEENEXTERA ENERGY INC | 10,286 | $808.0M | 0.06% | |
| 177 | CSXCSX CORP | 27,106 | $806.0M | 0.06% | |
| 178 | TRVTRAVELERS COMPANIES INC | 5,304 | $806.0M | 0.06% | |
| 179 | VODVODAFONE GROUP PLC NEW | 51,835 | $801.0M | 0.06% | |
| 180 | USRTISHARES TR | 13,410 | $786.0M | 0.05% | |
| 181 | —INDUSTRIAS BACHOCO SAB | 17,684 | $782.0M | 0.05% | |
| 182 | KIMKIMCO RLTY CORP | 37,624 | $781.0M | 0.05% | |
| 183 | MOALTRIA GROUP INC | 17,159 | $781.0M | 0.05% | |
| 184 | LOWLOWES COS INC | 3,790 | $769.0M | 0.05% | |
| 185 | INTUINTUIT | 1,412 | $762.0M | 0.05% | |
| 186 | VOVANGUARD INDEX FDS | 3,195 | $756.0M | 0.05% | |
| 187 | BSBRBANCO SANTANDER BRASIL S A | 114,834 | $751.0M | 0.05% | |
| 188 | TSNTYSON FOODS INC | 9,474 | $748.0M | 0.05% | |
| 189 | A4SAMERIPRISE FINL INC | 2,827 | $747.0M | 0.05% | |
| 190 | SHYGISHARES TR | 16,190 | $740.0M | 0.05% | |
| 191 | SAPSAP SE | 5,473 | $739.0M | 0.05% | |
| 192 | BABAALIBABA GROUP HLDG LTD | 4,967 | $735.0M | 0.05% | |
| 193 | 7HPHP INC | 26,750 | $732.0M | 0.05% | |
| 194 | AXPAMERICAN EXPRESS CO | 4,358 | $730.0M | 0.05% | |
| 195 | PC6APETROCHINA CO LTD | 15,491 | $725.0M | 0.05% | |
| 196 | WPPWPP PLC NEW | 10,628 | $712.0M | 0.05% | |
| 197 | FTNTFORTINET INC | 2,438 | $712.0M | 0.05% | |
| 198 | CVSCVS HEALTH CORP | 8,193 | $695.0M | 0.05% | |
| 199 | LHXL3HARRIS TECHNOLOGIES INC | 3,125 | $688.0M | 0.05% | |
| 200 | LINLINDE PLC | 2,345 | $688.0M | 0.05% |