$2.57 Billion is the total value of Millburn Ridgefield Corp's 69 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $517,243,000 | +20.3% | 3,122,126 | +9.9% | 20.09% | +10.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $156,227,000 | +4.6% | 1,683,660 | +5.1% | 6.07% | -4.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $111,072,000 | +12.0% | 1,863,002 | +5.1% | 4.32% | +2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $78,701,000 | +23.3% | 266,062 | +13.7% | 3.06% | +13.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $22,194,000 | +2.5% | 482,891 | +5.2% | 0.86% | -6.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $15,873,000 | +8.7% | 531,055 | +5.1% | 0.62% | -0.2% |
| EWA | Buy | ISHARES INCmsci aust etf | $15,503,000 | +7.1% | 684,759 | +5.3% | 0.60% | -1.8% |
| EWL | Buy | ISHARES INCmsci switzerland | $11,941,000 | +13.3% | 293,823 | +5.1% | 0.46% | +4.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $8,537,000 | +15.0% | 299,433 | +12.3% | 0.33% | +5.7% |
| THD | Buy | ISHARES INCmsci thailnd etf | $8,256,000 | +7.1% | 94,247 | +8.4% | 0.32% | -1.5% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $8,141,000 | +8.5% | 165,974 | +4.9% | 0.32% | -0.6% |
| ECH | Buy | ISHARES INCmsci chile etf | $7,603,000 | +3.9% | 228,118 | +16.7% | 0.30% | -4.8% |
| TUR | Buy | ISHARES INCmsci turkey etf | $6,873,000 | +6.1% | 253,719 | +4.7% | 0.27% | -2.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idx | $3,314,000 | +6.2% | 27,807 | +0.7% | 0.13% | -2.3% |
| EWN | Buy | ISHARES INCmsci netherl etf | $3,184,000 | +14.5% | 94,044 | +6.1% | 0.12% | +5.1% |
| EPU | Buy | ISHARES TRmsci peru etf | $2,487,000 | +11.1% | 67,129 | +5.1% | 0.10% | +2.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $2,189,000 | +15.3% | 34,154 | +0.9% | 0.08% | +6.2% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,101,000 | +9.5% | 46,427 | +1.9% | 0.08% | +1.2% |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,788,000 | +9.5% | 58,905 | +1.5% | 0.07% | 0.0% |
| EWO | Buy | ISHARES INCmsci austria etf | $1,380,000 | +19.5% | 66,328 | +10.6% | 0.05% | +10.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,126,000 | +21.7% | 10,277 | +20.8% | 0.04% | +12.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $717,000 | +11.5% | 5,606 | +11.1% | 0.03% | +3.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $566,000 | +35.7% | 4,943 | +34.4% | 0.02% | +22.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $454,000 | +57.6% | 3,642 | +51.4% | 0.02% | +50.0% |
| TIP | Buy | ISHARES TRtips bd etf | $430,000 | +18.1% | 3,688 | +17.7% | 0.02% | +13.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $406,000 | +32.2% | 3,777 | +26.1% | 0.02% | +23.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $276,000 | +39.4% | 6,857 | +34.7% | 0.01% | +37.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $243,000 | +42.1% | 4,110 | +41.0% | 0.01% | +28.6% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $214,000 | +25.1% | 12,115 | +20.2% | 0.01% | +14.3% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $210,000 | +46.9% | 2,193 | +44.9% | 0.01% | +33.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $179,000 | +25.2% | 7,183 | +14.8% | 0.01% | +16.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $181,000 | +16.0% | 5,401 | +6.2% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $144,000 | +44.0% | 1,205 | +34.0% | 0.01% | +50.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $151,000 | +25.8% | 2,573 | +22.4% | 0.01% | +20.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $165,000 | +44.7% | 2,824 | +43.9% | 0.01% | +20.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $125,000 | +27.6% | 990 | +18.8% | 0.01% | +25.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $128,000 | +39.1% | 2,681 | +29.1% | 0.01% | +25.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $115,000 | +57.5% | 841 | +47.5% | 0.00% | +33.3% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $109,000 | +32.9% | 4,625 | +24.4% | 0.00% | +33.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $115,000 | +21.1% | 2,518 | +9.8% | 0.00% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $29,000 | +20.8% | 524 | +20.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 18.5% |
| ISHARES TR | 28 | Q3 2023 | 16.0% |
| ISHARES TR | 28 | Q3 2023 | 20.1% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 13.9% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 16.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 6.5% |
| ISHARES TR | 28 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 8.0% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 7.5% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 1.4% |
View Millburn Ridgefield Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-27 |
View Millburn Ridgefield Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.