RITHOLTZ WEALTH MANAGEMENT Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$685.5B
Holdings
151
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 1,983 | $378.0M | 0.06% | Call |
| 102 | UNHUNITEDHEALTH GROUP INC | 1,280 | $376.0M | 0.05% | |
| 103 | SCHBSCHWAB STRATEGIC TR | 4,700 | $361.0M | 0.05% | |
| 104 | APDAIR PRODS & CHEMS INC | 1,500 | $352.0M | 0.05% | |
| 105 | AONAON PLC | 1,677 | $349.0M | 0.05% | |
| 106 | BPBP PLC | 9,170 | $346.0M | 0.05% | |
| 107 | IEIISHARES TR | 2,644 | $332.0M | 0.05% | |
| 108 | CSXCSX CORP | 4,550 | $329.0M | 0.05% | |
| 109 | LMTLOCKHEED MARTIN CORP | 839 | $327.0M | 0.05% | |
| 110 | BNDXVANGUARD CHARLOTTE FDS | 5,524 | $313.0M | 0.05% | |
| 111 | VXFVANGUARD INDEX FDS | 2,470 | $311.0M | 0.05% | |
| 112 | VUGVANGUARD INDEX FDS | 1,663 | $303.0M | 0.04% | |
| 113 | WPCW P CAREY INC | 3,761 | $301.0M | 0.04% | |
| 114 | REGNREGENERON PHARMACEUTICALS | 800 | $300.0M | 0.04% | |
| 115 | CLCOLGATE PALMOLIVE CO | 4,303 | $296.0M | 0.04% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 1,844 | $294.0M | 0.04% | |
| 117 | MOALTRIA GROUP INC | 5,883 | $294.0M | 0.04% | |
| 118 | NXPINXP SEMICONDUCTORS N V | 2,180 | $277.0M | 0.04% | |
| 119 | EPDENTERPRISE PRODS PARTNERS L | 9,750 | $275.0M | 0.04% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 806 | $262.0M | 0.04% | |
| 121 | SHVISHARES TR | 2,312 | $255.0M | 0.04% | |
| 122 | SCHZSCHWAB STRATEGIC TR | 4,778 | $255.0M | 0.04% | |
| 123 | ITOTISHARES TR | 3,417 | $248.0M | 0.04% | |
| 124 | DHID R HORTON INC | 4,665 | $246.0M | 0.04% | |
| 125 | CRMSALESFORCE COM INC | 2,061 | $236.0M | 0.03% | Call |
| 126 | BMYBRISTOL MYERS SQUIBB CO | 3,663 | $235.0M | 0.03% | |
| 127 | BAMBROOKFIELD ASSET MGMT INC | 3,937 | $228.0M | 0.03% | |
| 128 | UNPUNION PACIFIC CORP | 1,235 | $223.0M | 0.03% | |
| 129 | SJMSMUCKER J M CO | 2,130 | $222.0M | 0.03% | |
| 130 | MMM3M CO | 1,253 | $221.0M | 0.03% | |
| 131 | VBVANGUARD INDEX FDS | 1,311 | $217.0M | 0.03% | |
| 132 | CMICUMMINS INC | 1,201 | $215.0M | 0.03% | |
| 133 | VGTVANGUARD WORLD FDS | 879 | $215.0M | 0.03% | |
| 134 | BXBLACKSTONE GROUP INC | 3,831 | $214.0M | 0.03% | |
| 135 | SCHMSCHWAB STRATEGIC TR | 3,536 | $213.0M | 0.03% | |
| 136 | SHYISHARES TR | 2,505 | $212.0M | 0.03% | |
| 137 | WRBBERKLEY W R CORP | 3,037 | $210.0M | 0.03% | |
| 138 | NVGNUVEEN AMT FREE MUN CR INC F | 11,400 | $190.0M | 0.03% | |
| 139 | —POLARITYTE INC | 58,700 | $153.0M | 0.02% | |
| 140 | RYIRYERSON HLDG CORP | 11,333 | $134.0M | 0.02% | |
| 141 | —GLOBALSCAPE INC | 12,591 | $124.0M | 0.02% | |
| 142 | —FORTERRA INC | 10,598 | $123.0M | 0.02% | |
| 143 | GEGENERAL ELECTRIC CO | 10,004 | $112.0M | 0.02% | |
| 144 | LYTSLSI INDS INC | 10,641 | $64.0M | 0.01% | |
| 145 | BG3BIG 5 SPORTING GOODS CORP | 21,405 | $64.0M | 0.01% | |
| 146 | DHXDHI GROUP INC | 20,575 | $62.0M | 0.01% | |
| 147 | —CONTANGO OIL & GAS COMPANY | 15,000 | $55.0M | 0.01% | |
| 148 | UMCUNITED MICROELECTRONICS CORP | 12,386 | $33.0M | 0.00% | |
| 149 | LEE1EURLEE ENTERPRISES INC | 16,514 | $23.0M | 0.00% | |
| 150 | —ALASKA COMMUNICATIONS SYS GR | 11,521 | $20.0M | 0.00% | |
| 151 | —IDEANOMICS INC | 10,001 | $9.0M | 0.00% |
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