RITHOLTZ WEALTH MANAGEMENT Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$2.6T
Holdings
753
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 818,578 | $194K | 0.00% | |
| 2 | NDQINVESCO QQQ TR | 391,256 | $160K | 0.00% | |
| 3 | IVVISHARES TR | 335,620 | $160K | 0.00% | |
| 4 | STIPISHARES TR | 1,259,063 | $124K | 0.00% | |
| 5 | AAPLAPPLE INC | 439,839 | $84K | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 169,802 | $80K | 0.00% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 1,759,121 | $80K | 0.00% | |
| 8 | AQLTISHARES TR | 1,077,311 | $75K | 0.00% | |
| 9 | BILSPDR SER TR | 795,425 | $72K | 0.00% | |
| 10 | VFMOVANGUARD WELLINGTON FD | 420,779 | $55K | 0.00% | |
| 11 | DFSVDIMENSIONAL ETF TRUST | 1,881,870 | $54K | 0.00% | |
| 12 | IGSBISHARES TR | 957,676 | $49K | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 129,189 | $48K | 0.00% | |
| 14 | SHVISHARES TR | 434,065 | $47K | 0.00% | |
| 15 | AGGISHARES TR | 331,558 | $32K | 0.00% | |
| 16 | DISVDIMENSIONAL ETF TRUST | 1,233,852 | $31K | 0.00% | |
| 17 | IMTMISHARES TR | 833,986 | $28K | 0.00% | |
| 18 | AMZNAMAZON COM INC | 179,658 | $27K | 0.00% | |
| 19 | SUBISHARES TR | 227,989 | $24K | 0.00% | |
| 20 | DFEVDIMENSIONAL ETF TRUST | 892,109 | $22K | 0.00% | |
| 21 | IEMGISHARES INC | 448,000 | $22K | 0.00% | |
| 22 | GOOGLALPHABET INC | 140,069 | $19K | 0.00% | |
| 23 | NVDANVIDIA CORPORATION | 35,716 | $17K | 0.00% | |
| 24 | ORIOLD REP INTL CORP | 577,204 | $16K | 0.00% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 353,706 | $16K | 0.00% | |
| 26 | VVISA INC | 59,124 | $15K | 0.00% | |
| 27 | GOOGALPHABET INC | 99,402 | $14K | 0.00% | |
| 28 | LLYELI LILLY & CO | 23,082 | $13K | 0.00% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,103 | $12K | 0.00% | |
| 30 | ADBEADOBE INC | 18,483 | $11K | 0.00% | |
| 31 | JPMJPMORGAN CHASE & CO | 66,775 | $11K | 0.00% | |
| 32 | METAMETA PLATFORMS INC | 28,841 | $10K | 0.00% | |
| 33 | PGPROCTER AND GAMBLE CO | 71,669 | $10K | 0.00% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 16,549 | $10K | 0.00% | |
| 35 | WMTWALMART INC | 60,475 | $9K | 0.00% | |
| 36 | ORCLORACLE CORP | 83,951 | $8K | 0.00% | |
| 37 | HDHOME DEPOT INC | 24,261 | $8K | 0.00% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 16,866 | $8K | 0.00% | |
| 39 | NVONOVO-NORDISK A S | 84,518 | $8K | 0.00% | |
| 40 | TSLATESLA INC | 32,583 | $8K | 0.00% | |
| 41 | SHYISHARES TR | 97,210 | $7K | 0.00% | |
| 42 | AVGOBROADCOM INC | 6,995 | $7K | 0.00% | |
| 43 | FICOFAIR ISAAC CORP | 6,437 | $7K | 0.00% | |
| 44 | MAMASTERCARD INCORPORATED | 16,925 | $7K | 0.00% | |
| 45 | NVSNNOVARTIS AG | 71,503 | $7K | 0.00% | |
| 46 | TRVTRAVELERS COMPANIES INC | 31,995 | $6K | 0.00% | |
| 47 | CSCOCISCO SYS INC | 128,775 | $6K | 0.00% | |
| 48 | XOMEXXON MOBIL CORP | 63,801 | $6K | 0.00% | |
| 49 | HONHONEYWELL INTL INC | 31,096 | $6K | 0.00% | |
| 50 | BLDRBUILDERS FIRSTSOURCE INC | 41,893 | $6K | 0.00% | |
| 51 | MCKMCKESSON CORP | 14,393 | $6K | 0.00% | |
| 52 | MRKMERCK & CO INC | 48,488 | $5K | 0.00% | |
| 53 | HIGHARTFORD FINL SVCS GROUP INC | 64,253 | $5K | 0.00% | |
| 54 | PLDPROLOGIS INC. | 42,056 | $5K | 0.00% | |
| 55 | BACBANK AMERICA CORP | 156,313 | $5K | 0.00% | |
| 56 | JNJJOHNSON & JOHNSON | 32,358 | $5K | 0.00% | |
| 57 | ABBVABBVIE INC | 36,371 | $5K | 0.00% | |
| 58 | CAHCARDINAL HEALTH INC | 52,074 | $5K | 0.00% | |
| 59 | GILDGILEAD SCIENCES INC | 64,042 | $5K | 0.00% | |
| 60 | RIORIO TINTO PLC | 76,746 | $5K | 0.00% | |
| 61 | MOALTRIA GROUP INC | 126,070 | $5K | 0.00% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,293 | $5K | 0.00% | |
| 63 | UNPUNION PAC CORP | 22,064 | $5K | 0.00% | |
| 64 | SLYVSPDR SER TR | 58,719 | $4K | 0.00% | |
| 65 | UBSUBS GROUP AG | 152,639 | $4K | 0.00% | |
| 66 | EMEEMCOR GROUP INC | 21,316 | $4K | 0.00% | |
| 67 | HMCHONDA MOTOR LTD | 141,782 | $4K | 0.00% | |
| 68 | ABTABBOTT LABS | 37,046 | $4K | 0.00% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 120,117 | $4K | 0.00% | |
| 70 | CMCSACOMCAST CORP NEW | 94,947 | $4K | 0.00% | |
| 71 | MCDMCDONALDS CORP | 14,836 | $4K | 0.00% | |
| 72 | MDLZMONDELEZ INTL INC | 58,483 | $4K | 0.00% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 81,277 | $4K | 0.00% | |
| 74 | RELXRELX PLC | 123,566 | $4K | 0.00% | |
| 75 | ZTSZOETIS INC | 21,585 | $4K | 0.00% | |
| 76 | CITCINTAS CORP | 6,781 | $4K | 0.00% | |
| 77 | AOAISHARES TR | 49,194 | $3K | 0.00% | |
| 78 | KOCOCA COLA CO | 57,471 | $3K | 0.00% | |
| 79 | KOFCOCA-COLA FEMSA SAB DE CV | 31,871 | $3K | 0.00% | |
| 80 | PEPPEPSICO INC | 20,071 | $3K | 0.00% | |
| 81 | ASMLASML HOLDING N V | 4,970 | $3K | 0.00% | |
| 82 | MFCMANULIFE FINL CORP | 150,058 | $3K | 0.00% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 92,726 | $3K | 0.00% | |
| 84 | MPCMARATHON PETE CORP | 22,365 | $3K | 0.00% | |
| 85 | COPCONOCOPHILLIPS | 29,794 | $3K | 0.00% | |
| 86 | AITAPPLIED INDL TECHNOLOGIES IN | 17,431 | $3K | 0.00% | |
| 87 | MLIMUELLER INDS INC | 80,980 | $3K | 0.00% | |
| 88 | LOWLOWES COS INC | 16,372 | $3K | 0.00% | |
| 89 | SHELSHELL PLC | 48,536 | $3K | 0.00% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 20,875 | $3K | 0.00% | |
| 91 | PKXPOSCO HOLDINGS INC | 35,086 | $3K | 0.00% | |
| 92 | PBRPETROLEO BRASILEIRO SA PETRO | 222,181 | $3K | 0.00% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 25,028 | $3K | 0.00% | |
| 94 | CRCCANADIAN NAT RES LTD | 60,742 | $3K | 0.00% | |
| 95 | AMGNAMGEN INC | 12,143 | $3K | 0.00% | |
| 96 | WMWASTE MGMT INC DEL | 18,099 | $3K | 0.00% | |
| 97 | BBVABANCO BILBAO VIZCAYA ARGENTA | 438,037 | $3K | 0.00% | |
| 98 | CLCOLGATE PALMOLIVE CO | 48,443 | $3K | 0.00% | |
| 99 | VTIPVANGUARD MALVERN FDS | 83,082 | $3K | 0.00% | |
| 100 | PHMPULTE GROUP INC | 29,205 | $3K | 0.00% |
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