$1.86 Billion is the total value of Millburn Ridgefield Corp's 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $319,440,000 | +10.4% | 1,412,015 | +31.0% | 17.18% | +0.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $274,665,000 | +12.4% | 1,322,031 | +35.2% | 14.77% | +2.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $235,974,000 | +10.0% | 1,393,326 | +33.4% | 12.69% | -0.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $195,491,000 | +12.7% | 2,115,475 | +31.5% | 10.51% | +2.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $117,528,000 | +10.6% | 1,289,954 | +31.6% | 6.32% | +0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $115,766,000 | +8.4% | 587,736 | +30.9% | 6.22% | -1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $91,145,000 | +10.2% | 517,544 | +33.0% | 4.90% | +0.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $76,411,000 | +12.2% | 1,181,730 | +35.4% | 4.11% | +1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $61,860,000 | +10.6% | 178,334 | +32.3% | 3.33% | +0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $59,086,000 | +3.8% | 1,418,631 | +15.0% | 3.18% | -5.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $53,415,000 | +10.1% | 309,921 | +33.2% | 2.87% | -0.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,138,000 | +8.2% | 438,058 | +27.6% | 1.24% | -1.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $16,251,000 | +13.5% | 770,567 | +33.9% | 0.87% | +3.1% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $11,598,000 | +13.1% | 522,422 | +15.0% | 0.62% | +2.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $11,431,000 | +13.8% | 216,371 | +32.7% | 0.62% | +3.4% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $11,393,000 | +7.5% | 415,945 | +48.4% | 0.61% | -2.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $11,394,000 | +14.8% | 336,006 | +8.3% | 0.61% | +4.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $11,300,000 | +10.5% | 335,520 | +32.0% | 0.61% | +0.5% |
| EWA | Buy | ISHARES INCmsci aust etf | $11,154,000 | +6.8% | 525,635 | +33.1% | 0.60% | -2.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $10,551,000 | +9.3% | 209,253 | +33.2% | 0.57% | -0.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $10,280,000 | +9.4% | 176,661 | +33.9% | 0.55% | -0.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $10,210,000 | +9.7% | 219,148 | +29.5% | 0.55% | -0.4% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $9,714,000 | +11.7% | 327,514 | +35.6% | 0.52% | +1.4% |
| EWL | Buy | ISHARES INCmsci switzerland | $8,803,000 | +19.7% | 211,977 | +41.5% | 0.47% | +8.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $8,561,000 | +15.9% | 285,739 | +30.2% | 0.46% | +5.3% |
| EWP | Buy | ISHARES INCmsci spain etf | $8,119,000 | +6.9% | 348,137 | +16.7% | 0.44% | -2.9% |
| EWG | Buy | ISHARES INCmsci germany etf | $7,919,000 | +5.6% | 344,145 | +30.3% | 0.43% | -4.1% |
| EWS | Buy | ISHARES INCmsci singpor etf | $7,807,000 | +7.7% | 441,585 | +27.0% | 0.42% | -2.1% |
| EWQ | Buy | ISHARES INCmsci france etf | $7,408,000 | +8.0% | 246,858 | +27.2% | 0.40% | -2.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $5,609,000 | +11.3% | 81,397 | +26.0% | 0.30% | +1.3% |
| ECH | Buy | ISHARES INCmsci chile etf | $5,522,000 | +5.6% | 229,426 | +27.6% | 0.30% | -4.2% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $4,960,000 | +6.1% | 116,730 | +38.6% | 0.27% | -3.6% |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,843,000 | -4.7% | 220,639 | +11.2% | 0.26% | -13.6% |
| TUR | Buy | ISHARES INCmsci turkey etf | $4,288,000 | +5.9% | 225,569 | +15.3% | 0.23% | -3.8% |
| EWI | Buy | ISHARES INCmsci italy etf | $3,349,000 | +5.5% | 139,079 | +29.4% | 0.18% | -4.3% |
| EWD | Buy | ISHARES INCmsci sweden etf | $3,213,000 | +14.3% | 105,522 | +45.8% | 0.17% | +3.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,895,000 | +67.8% | 33,933 | +92.3% | 0.16% | +52.9% |
| EWN | Buy | ISHARES INCmsci netherl etf | $2,376,000 | +11.7% | 67,759 | +34.9% | 0.13% | +1.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,346,000 | +30.8% | 20,598 | +43.0% | 0.13% | +18.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,314,000 | +4.5% | 33,002 | +10.9% | 0.12% | -5.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,296,000 | -13.1% | 17,731 | +0.4% | 0.12% | -21.2% |
| INDA | Buy | ISHARES TRmsci india etf | $1,589,000 | +11.7% | 40,352 | +26.4% | 0.08% | +1.2% |
| FM | Buy | ISHARES INCmsci frontier | $1,569,000 | -15.8% | 58,497 | +2.1% | 0.08% | -23.6% |
| EPU | Buy | ISHARES TRmsci peru etf | $1,436,000 | +2.1% | 56,277 | +48.8% | 0.08% | -7.2% |
| EIS | Buy | ISHARES INCmsci israel etf | $1,346,000 | +11.5% | 22,743 | +39.9% | 0.07% | +1.4% |
| EWO | Buy | ISHARES INCmsci austria etf | $949,000 | +7.4% | 52,543 | +28.3% | 0.05% | -1.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $896,000 | +5.8% | 16,055 | +0.3% | 0.05% | -4.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $458,000 | +17.4% | 4,043 | +18.6% | 0.02% | +8.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $422,000 | +5.2% | 9,020 | +14.5% | 0.02% | -4.2% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $403,000 | -15.7% | 8,392 | +0.1% | 0.02% | -21.4% |
| CME | Buy | CME GROUP INC | $383,000 | -5.0% | 1,869 | +10.3% | 0.02% | -12.5% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $347,000 | +5.2% | 20,133 | +20.4% | 0.02% | -5.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $354,000 | -4.1% | 4,052 | +13.2% | 0.02% | -13.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $329,000 | -25.4% | 3,494 | +4.7% | 0.02% | -30.8% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $316,000 | +0.3% | 14,463 | +5.7% | 0.02% | -10.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $297,000 | +11.7% | 8,534 | +31.8% | 0.02% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $294,000 | -10.6% | 3,951 | +7.3% | 0.02% | -15.8% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $296,000 | -7.8% | 3,811 | +11.5% | 0.02% | -15.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $290,000 | -2.7% | 12,735 | +20.8% | 0.02% | -11.1% |
| NLR | Buy | VANECK ETF TRUSTuranium pls nucl | $277,000 | -1.8% | 5,310 | +7.1% | 0.02% | -11.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $274,000 | +1.9% | 14,363 | +14.8% | 0.02% | -6.2% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $252,000 | -11.3% | 5,442 | +1.6% | 0.01% | -17.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $234,000 | +18.8% | 7,065 | +36.0% | 0.01% | +8.3% |
| RYN | Buy | RAYONIER INC | $247,000 | +3.3% | 6,605 | +13.5% | 0.01% | -7.1% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $243,000 | +11.0% | 3,409 | +17.6% | 0.01% | 0.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $224,000 | +8.7% | 4,959 | +30.2% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $224,000 | +12.6% | 5,066 | +34.2% | 0.01% | 0.0% |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $214,000 | 0.0% | 1,648 | +16.9% | 0.01% | -7.7% |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $191,000 | -12.8% | 4,216 | +5.5% | 0.01% | -23.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $189,000 | +215.0% | 2,572 | +254.8% | 0.01% | +150.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $165,000 | +10.7% | 1,824 | +25.5% | 0.01% | 0.0% |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $127,000 | -19.6% | 2,560 | +10.1% | 0.01% | -22.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $78,000 | +7700.0% | 1,758 | +10241.2% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $52,000 | +6.1% | 3,165 | +55.8% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $61,000 | -20.8% | 446 | +6.7% | 0.00% | -40.0% |
| PLUG | Buy | PLUG POWER INC | $47,000 | -11.3% | 2,841 | +54.7% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $31,000 | +29.2% | 907 | +47.2% | 0.00% | +100.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $46,000 | -11.5% | 7,365 | +66.4% | 0.00% | -33.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $46,000 | +17.9% | 12,293 | +82.5% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $45,000 | +246.2% | 811 | +277.2% | 0.00% | +100.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $20,000 | +233.3% | 2,167 | +285.6% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $23,000 | – | 311 | +100.0% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $3,000 | +200.0% | 46 | +170.6% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $3,000 | 0.0% | 59 | +25.5% | 0.00% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $4,000 | +33.3% | 38 | +46.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.