RITHOLTZ WEALTH MANAGEMENT Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$1.0T
Holdings
378
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 10,869 | $918.0M | 0.09% | |
| 102 | VXUSVANGUARD STAR FDS | 14,842 | $893.0M | 0.09% | |
| 103 | SBUXSTARBUCKS CORP | 8,148 | $872.0M | 0.08% | |
| 104 | BUWABIO RAD LABS INC | 1,489 | $868.0M | 0.08% | |
| 105 | RBAGBPRITCHIE BROS AUCTIONEERS | 12,241 | $851.0M | 0.08% | |
| 106 | BKNGBOOKING HOLDINGS INC | 381 | $849.0M | 0.08% | |
| 107 | CSXCSX CORP | 9,268 | $841.0M | 0.08% | |
| 108 | XOMEXXON MOBIL CORP | 20,089 | $828.0M | 0.08% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 3,130 | $825.0M | 0.08% | |
| 110 | STXSEAGATE TECHNOLOGY PLC | 13,106 | $815.0M | 0.08% | |
| 111 | WNSNWNS HLDGS LTD | 10,878 | $784.0M | 0.08% | |
| 112 | ABBVABBVIE INC | 7,666 | $775.0M | 0.07% | Call |
| 113 | PDDPINDUODUO INC | 4,357 | $774.0M | 0.07% | |
| 114 | PKXPOSCO | 12,397 | $772.0M | 0.07% | |
| 115 | MRKMERCK & CO. INC | 9,063 | $741.0M | 0.07% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 11,861 | $736.0M | 0.07% | |
| 117 | NVSNNOVARTIS AG | 7,750 | $732.0M | 0.07% | |
| 118 | VUGVANGUARD INDEX FDS | 2,882 | $730.0M | 0.07% | |
| 119 | ECECOPETROL S A | 53,592 | $692.0M | 0.07% | |
| 120 | IBDQISHARES TR | 25,250 | $691.0M | 0.07% | |
| 121 | KOCOCA COLA CO | 12,367 | $678.0M | 0.06% | |
| 122 | BBYBEST BUY INC | 6,763 | $675.0M | 0.06% | |
| 123 | ACNACCENTURE PLC IRELAND | 2,573 | $672.0M | 0.06% | |
| 124 | —VEDANTA LIMITED | 75,556 | $663.0M | 0.06% | |
| 125 | CLSEURCELESTICA INC | 81,589 | $658.0M | 0.06% | |
| 126 | HONHONEYWELL INTL INC | 3,424 | $654.0M | 0.06% | Call |
| 127 | NKENIKE INC | 5,221 | $652.0M | 0.06% | Call |
| 128 | USRTISHARES TR | 13,410 | $649.0M | 0.06% | |
| 129 | VTVVANGUARD INDEX FDS | 5,410 | $644.0M | 0.06% | |
| 130 | CATCATERPILLAR INC | 3,462 | $630.0M | 0.06% | |
| 131 | MDTMEDTRONIC PLC | 5,285 | $619.0M | 0.06% | |
| 132 | W3UWESTERN UN CO | 28,174 | $618.0M | 0.06% | |
| 133 | TXNTEXAS INSTRS INC | 3,749 | $615.0M | 0.06% | |
| 134 | UNPUNION PAC CORP | 3,115 | $614.0M | 0.06% | Call |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 1,316 | $613.0M | 0.06% | |
| 136 | DYHTARGET CORP | 3,435 | $606.0M | 0.06% | |
| 137 | LINLINDE PLC | 2,264 | $597.0M | 0.06% | |
| 138 | NFLXNETFLIX INC | 1,433 | $597.0M | 0.06% | Call |
| 139 | LLYLILLY ELI & CO | 3,519 | $594.0M | 0.06% | |
| 140 | BSBRBANCO SANTANDER BRASIL S A | 68,520 | $592.0M | 0.06% | |
| 141 | SYFSYNCHRONY FINANCIAL | 17,000 | $590.0M | 0.06% | |
| 142 | G9NGRUPO AEROPUERTO DEL PACIFIC | 5,287 | $588.0M | 0.06% | |
| 143 | EBAEBAY INC. | 11,689 | $587.0M | 0.06% | |
| 144 | NMRNOMURA HLDGS INC | 109,588 | $584.0M | 0.06% | |
| 145 | WMTWALMART INC | 5,174 | $581.0M | 0.06% | Call |
| 146 | VOVANGUARD INDEX FDS | 2,803 | $580.0M | 0.06% | |
| 147 | SDYSPDR SER TR | 5,470 | $579.0M | 0.06% | |
| 148 | VMCVULCAN MATLS CO | 3,857 | $572.0M | 0.05% | |
| 149 | INGING GROEP N.V. | 59,888 | $565.0M | 0.05% | |
| 150 | SPYMSPDR SER TR | 12,744 | $560.0M | 0.05% | |
| 151 | DARDARLING INGREDIENTS INC | 9,642 | $556.0M | 0.05% | |
| 152 | SCHGSCHWAB STRATEGIC TR | 4,318 | $554.0M | 0.05% | |
| 153 | SHYGISHARES TR | 11,959 | $543.0M | 0.05% | |
| 154 | MMM3M CO | 3,100 | $542.0M | 0.05% | |
| 155 | URIUNITED RENTALS INC | 2,325 | $539.0M | 0.05% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 4,272 | $538.0M | 0.05% | |
| 157 | CLCOLGATE PALMOLIVE CO | 6,283 | $537.0M | 0.05% | |
| 158 | SHOPSHOPIFY INC | 523 | $533.0M | 0.05% | Call |
| 159 | ABTABBOTT LABS | 5,790 | $533.0M | 0.05% | Call |
| 160 | DISCAUSDDISCOVERY INC | 17,694 | $532.0M | 0.05% | |
| 161 | STNSTANTEC INC | 16,347 | $531.0M | 0.05% | |
| 162 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,033 | $519.0M | 0.05% | |
| 163 | RTXRAYTHEON TECHNOLOGIES CORP | 7,219 | $516.0M | 0.05% | |
| 164 | APDAIR PRODS & CHEMS INC | 2,231 | $515.0M | 0.05% | Call |
| 165 | CSCOCISCO SYS INC | 11,312 | $506.0M | 0.05% | |
| 166 | BHPBHP GROUP LTD | 7,712 | $504.0M | 0.05% | |
| 167 | WPPWPP PLC NEW | 9,251 | $500.0M | 0.05% | |
| 168 | BXBLACKSTONE GROUP INC | 7,651 | $496.0M | 0.05% | |
| 169 | LRCXEURLAM RESEARCH CORP | 1,048 | $495.0M | 0.05% | |
| 170 | AVGOBROADCOM INC | 1,123 | $492.0M | 0.05% | |
| 171 | TMTOYOTA MOTOR CORP | 3,183 | $492.0M | 0.05% | |
| 172 | IJKISHARES TR | 6,716 | $485.0M | 0.05% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 5,852 | $484.0M | 0.05% | |
| 174 | MOALTRIA GROUP INC | 11,477 | $471.0M | 0.05% | |
| 175 | CYDCHINA YUCHAI INTL LTD | 28,525 | $466.0M | 0.04% | |
| 176 | NVONOVO-NORDISK A S | 6,650 | $465.0M | 0.04% | |
| 177 | GD8AGRAVITY CO LTD | 2,565 | $464.0M | 0.04% | |
| 178 | HCAHCA HEALTHCARE INC | 2,819 | $464.0M | 0.04% | |
| 179 | JDJD.COM INC | 5,235 | $460.0M | 0.04% | |
| 180 | PERIPERION NETWORK LTD | 35,533 | $452.0M | 0.04% | |
| 181 | DEODIAGEO PLC | 2,819 | $448.0M | 0.04% | |
| 182 | DHRDANAHER CORPORATION | 2,011 | $447.0M | 0.04% | |
| 183 | BLDTOPBUILD CORP | 2,403 | $442.0M | 0.04% | |
| 184 | NEENEXTERA ENERGY INC | 5,699 | $440.0M | 0.04% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 2,930 | $437.0M | 0.04% | |
| 186 | TTENTOTAL SE | 10,397 | $436.0M | 0.04% | |
| 187 | A4SAMERIPRISE FINL INC | 2,230 | $433.0M | 0.04% | |
| 188 | IWOISHARES TR | 1,509 | $433.0M | 0.04% | |
| 189 | TMUST-MOBILE US INC | 3,175 | $428.0M | 0.04% | |
| 190 | SPNSSAPIENS INTL CORP N V | 13,863 | $424.0M | 0.04% | |
| 191 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,264 | $421.0M | 0.04% | |
| 192 | VYMVANGUARD WHITEHALL FDS | 4,595 | $420.0M | 0.04% | |
| 193 | SOSOUTHERN CO | 6,778 | $416.0M | 0.04% | |
| 194 | IPINTERNATIONAL PAPER CO | 8,354 | $415.0M | 0.04% | |
| 195 | ZTSZOETIS INC | 2,508 | $415.0M | 0.04% | |
| 196 | VODVODAFONE GROUP PLC NEW | 25,118 | $414.0M | 0.04% | |
| 197 | HSTHOST HOTELS & RESORTS INC | 28,085 | $411.0M | 0.04% | |
| 198 | CVSCVS HEALTH CORP | 6,023 | $411.0M | 0.04% | |
| 199 | RYROYAL BK CDA | 4,987 | $409.0M | 0.04% | |
| 200 | PHGKONINKLIJKE PHILIPS N V | 7,506 | $407.0M | 0.04% |