RITHOLTZ WEALTH MANAGEMENT Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$337.5B
Holdings
112
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 206,665 | $55.2B | 16.34% | |
| 2 | VGKVANGUARD INTL EQUITY INDEX F | 561,882 | $33.2B | 9.85% | |
| 3 | —POWERSHARES QQQ TRUST | 185,158 | $28.8B | 8.55% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 522,916 | $23.5B | 6.95% | |
| 5 | TIPISHARES TR | 138,957 | $15.9B | 4.70% | |
| 6 | VNQVANGUARD INDEX FDS | 185,624 | $15.4B | 4.56% | |
| 7 | DXJWISDOMTREE TR | 209,667 | $12.4B | 3.69% | |
| 8 | PFFISHARES TR | 317,879 | $12.1B | 3.59% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 227,755 | $11.9B | 3.54% | |
| 10 | TFISPDR SER TR | 232,608 | $11.4B | 3.38% | |
| 11 | BNDVANGUARD BD INDEX FD INC | 129,093 | $10.5B | 3.12% | |
| 12 | IWSISHARES TR | 115,407 | $10.3B | 3.05% | |
| 13 | IJHISHARES TR | 50,863 | $9.7B | 2.86% | |
| 14 | DGREWISDOMTREE TR | 345,438 | $9.4B | 2.79% | |
| 15 | AAPLAPPLE INC | 22,836 | $3.9B | 1.15% | |
| 16 | VTIVANGUARD INDEX FDS | 23,586 | $3.2B | 0.96% | |
| 17 | STTSPDR SERIES TRUST | 74,228 | $2.7B | 0.81% | |
| 18 | DISDISNEY WALT CO | 23,685 | $2.5B | 0.75% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 44,789 | $2.5B | 0.73% | |
| 20 | CVXCHEVRON CORP NEW | 17,426 | $2.2B | 0.65% | |
| 21 | JNJJOHNSON & JOHNSON | 12,018 | $1.7B | 0.50% | |
| 22 | HDVISHARES TR | 18,403 | $1.7B | 0.49% | |
| 23 | MSFTMICROSOFT CORP | 18,804 | $1.6B | 0.48% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 15,544 | $1.6B | 0.47% | |
| 25 | GQ9SPDR GOLD TRUST | 12,560 | $1.6B | 0.46% | |
| 26 | XOMEXXON MOBIL CORP | 18,484 | $1.5B | 0.46% | |
| 27 | —POWERSHARES ETF TR II | 97,853 | $1.5B | 0.43% | |
| 28 | SHWSHERWIN WILLIAMS CO | 3,400 | $1.4B | 0.41% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 12,140 | $1.3B | 0.38% | |
| 30 | MUBISHARES TR | 11,580 | $1.3B | 0.38% | |
| 31 | TAT&T INC | 32,955 | $1.3B | 0.38% | |
| 32 | SPTISPDR SERIES TRUST | 21,444 | $1.3B | 0.38% | |
| 33 | INTCINTEL CORP | 25,961 | $1.2B | 0.36% | |
| 34 | VVISA INC | 10,411 | $1.2B | 0.35% | |
| 35 | GEGENERAL ELECTRIC CO | 67,021 | $1.2B | 0.35% | |
| 36 | WFCWELLS FARGO CO NEW | 19,214 | $1.2B | 0.35% | |
| 37 | NSCNORFOLK SOUTHERN CORP | 7,942 | $1.2B | 0.34% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 18,325 | $1.1B | 0.33% | |
| 39 | PGPROCTER AND GAMBLE CO | 11,980 | $1.1B | 0.33% | |
| 40 | IYRISHARES TR | 13,065 | $1.1B | 0.31% | |
| 41 | JPMJPMORGAN CHASE & CO | 9,885 | $1.1B | 0.31% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,979 | $987.0M | 0.29% | |
| 43 | SLBSCHLUMBERGER LTD | 13,645 | $920.0M | 0.27% | |
| 44 | NVDANVIDIA CORP | 4,750 | $919.0M | 0.27% | |
| 45 | BABOEING CO | 3,090 | $911.0M | 0.27% | |
| 46 | QCOMQUALCOMM INC | 14,085 | $902.0M | 0.27% | |
| 47 | GILDGILEAD SCIENCES INC | 12,450 | $892.0M | 0.26% | |
| 48 | SPIPSPDR SERIES TRUST | 15,471 | $870.0M | 0.26% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 18,793 | $863.0M | 0.26% | |
| 50 | BPBP PLC | 20,150 | $847.0M | 0.25% | |
| 51 | ORCLORACLE CORP | 16,810 | $795.0M | 0.24% | |
| 52 | CRBNISHARES TR | 6,687 | $782.0M | 0.23% | |
| 53 | —ISHARES TR | 30,008 | $754.0M | 0.22% | |
| 54 | —ISHARES TR | 30,121 | $749.0M | 0.22% | |
| 55 | —ISHARES TR | 28,581 | $745.0M | 0.22% | |
| 56 | VOVANGUARD INDEX FDS | 4,488 | $695.0M | 0.21% | |
| 57 | CDXSCODEXIS INC | 83,087 | $694.0M | 0.21% | |
| 58 | MOALTRIA GROUP INC | 9,635 | $688.0M | 0.20% | |
| 59 | ESGEISHARES INC | 8,305 | $614.0M | 0.18% | |
| 60 | CATCATERPILLAR INC DEL | 3,800 | $599.0M | 0.18% | |
| 61 | PSAPUBLIC STORAGE | 2,850 | $596.0M | 0.18% | |
| 62 | REMISHARES TR | 12,886 | $582.0M | 0.17% | |
| 63 | SDYSPDR SERIES TRUST | 6,107 | $577.0M | 0.17% | |
| 64 | PEPPEPSICO INC | 4,667 | $560.0M | 0.17% | |
| 65 | VOOVANGUARD INDEX FDS | 2,266 | $556.0M | 0.16% | |
| 66 | CLCOLGATE PALMOLIVE CO | 7,312 | $552.0M | 0.16% | |
| 67 | PNRPENTAIR PLC | 7,412 | $523.0M | 0.15% | |
| 68 | GOOGALPHABET INC | 486 | $509.0M | 0.15% | |
| 69 | ABBVABBVIE INC | 4,950 | $479.0M | 0.14% | |
| 70 | CMCSACOMCAST CORP NEW | 10,936 | $438.0M | 0.13% | |
| 71 | —WGL HLDGS INC | 5,000 | $429.0M | 0.13% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 2,713 | $416.0M | 0.12% | |
| 73 | AMZNAMAZON COM INC | 350 | $409.0M | 0.12% | |
| 74 | MCDMCDONALDS CORP | 2,331 | $401.0M | 0.12% | |
| 75 | VXUSVANGUARD STAR FD | 7,052 | $401.0M | 0.12% | |
| 76 | SCHBSCHWAB STRATEGIC TR | 6,005 | $387.0M | 0.11% | |
| 77 | MMM3M CO | 1,601 | $377.0M | 0.11% | |
| 78 | CSXCSX CORP | 6,785 | $373.0M | 0.11% | |
| 79 | SUSAISHARES TR | 3,310 | $368.0M | 0.11% | |
| 80 | FLRFLUOR CORP NEW | 6,938 | $358.0M | 0.11% | |
| 81 | AQLTISHARES TR | 3,600 | $355.0M | 0.11% | |
| 82 | VTVVANGUARD INDEX FDS | 3,196 | $340.0M | 0.10% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 9,849 | $336.0M | 0.10% | |
| 84 | GOOGLALPHABET INC | 315 | $332.0M | 0.10% | |
| 85 | METAFACEBOOK INC | 1,846 | $326.0M | 0.10% | |
| 86 | WMTWAL-MART STORES INC | 3,280 | $324.0M | 0.10% | |
| 87 | PFEPFIZER INC | 8,927 | $323.0M | 0.10% | |
| 88 | —POLARITYTE INC | 12,924 | $300.0M | 0.09% | |
| 89 | RWRSPDR SERIES TRUST | 3,085 | $289.0M | 0.09% | |
| 90 | ABTABBOTT LABS | 4,891 | $279.0M | 0.08% | |
| 91 | EMREMERSON ELEC CO | 4,002 | $279.0M | 0.08% | |
| 92 | FEZSPDR INDEX SHS FDS | 6,800 | $277.0M | 0.08% | |
| 93 | AONAON PLC | 2,059 | $276.0M | 0.08% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 1,880 | $271.0M | 0.08% | |
| 95 | MRKMERCK & CO INC | 4,736 | $266.0M | 0.08% | |
| 96 | SJMSMUCKER J M CO | 2,136 | $265.0M | 0.08% | |
| 97 | IVVISHARES TR | 960 | $258.0M | 0.08% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 1,357 | $253.0M | 0.07% | |
| 99 | AXPAMERICAN EXPRESS CO | 2,542 | $252.0M | 0.07% | |
| 100 | APDAIR PRODS & CHEMS INC | 1,500 | $246.0M | 0.07% |
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