Millburn Ridgefield Corp - Q4 2022 holdings

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$2.61 Million is the total value of Millburn Ridgefield Corp's 117 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJH BuyISHARES TRcore s&p mcp etf$451,798
-99.9%
1,867,781
+9.5%
17.29%
+2.2%
IWB BuyISHARES TRrus 1000 etf$385,408
-99.9%
1,830,745
+12.3%
14.75%
+1.3%
IWM BuyISHARES TRrussell 2000 etf$317,287
-99.9%
1,819,722
+10.8%
12.14%
-0.9%
IJR BuyISHARES TRcore s&p scp etf$269,439
-99.9%
2,846,985
+8.9%
10.31%
+0.0%
VO BuyVANGUARD INDEX FDSmid cap etf$166,110
-99.9%
815,025
+14.5%
6.36%
+5.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$160,184
-99.9%
1,942,097
+8.4%
6.13%
-5.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$125,527
-99.9%
683,920
+10.4%
4.80%
+0.3%
IWR BuyISHARES TRrus mid cap etf$110,395
-99.9%
1,636,696
+14.2%
4.22%
+4.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$104,432
-99.9%
2,679,129
+4.9%
4.00%
-5.2%
VOO BuyVANGUARD INDEX FDS$83,169
-99.9%
236,720
+9.0%
3.18%
-1.3%
VV BuyVANGUARD INDEX FDSlarge cap etf$74,545
-99.9%
427,928
+11.7%
2.85%
+0.6%
SCHH BuySCHWAB STRATEGIC TRus reit etf$23,713
-99.9%
1,229,310
+17.5%
0.91%
+2.6%
EWZ BuyISHARES INCmsci brazil etf$16,072
-99.9%
574,619
+22.2%
0.62%
-2.4%
EWT BuyISHARES INCmsci taiwan etf$15,993
-99.9%
398,231
+23.6%
0.61%
-2.5%
EWA BuyISHARES INCmsci aust etf$15,809
-99.9%
711,140
+4.5%
0.60%
+0.2%
EWC BuyISHARES INCmsci cda etf$15,710
-99.9%
479,980
+10.6%
0.60%
-0.5%
EWJ BuyISHARES INCmsci jpn etf new$15,626
-99.9%
287,033
+1.9%
0.60%
-4.0%
FXI BuyISHARES TRchina lg-cap etf$15,563
-99.9%
549,939
+7.8%
0.60%
-0.2%
EWW BuyISHARES INCmsci mexico etf$13,788
-99.9%
278,825
+4.9%
0.53%
-0.8%
EPI BuyWISDOMTREE TRindia erngs fd$12,957
-99.9%
397,580
+6.7%
0.50%
-3.7%
EWL BuyISHARES INCmsci switzerland$11,657
-99.9%
278,012
+4.3%
0.45%
-1.1%
EWS BuyISHARES INCmsci singpor etf$10,331
-99.9%
549,237
+1.2%
0.40%
-6.0%
TIP BuyISHARES TRtips bd etf$10,115
-99.8%
95,029
+57.6%
0.39%
+35.3%
EWP BuyISHARES INCmsci spain etf$10,002
-99.9%
413,663
+6.9%
0.38%
+10.4%
ECH BuyISHARES INCmsci chile etf$8,200
-99.9%
302,693
+10.0%
0.31%
+5.0%
EZA BuyISHARES INCmsci sth afr etf$7,258
-99.9%
171,130
+11.4%
0.28%
+11.2%
XLB BuySELECT SECTOR SPDR TRsbi materials$5,965
-99.8%
76,791
+57.1%
0.23%
+52.0%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$5,485
-99.7%
40,560
+127.4%
0.21%
+114.3%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$3,439
-99.7%
48,783
+137.6%
0.13%
+116.4%
XLE BuySELECT SECTOR SPDR TRenergy$2,759
-99.8%
31,543
+40.1%
0.11%
+45.2%
INDA BuyISHARES TRmsci india etf$2,262
-99.9%
54,199
+16.5%
0.09%
+1.2%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$2,103
-99.8%
21,426
+108.1%
0.08%
+105.1%
FM BuyISHARES INCmsci frontier$1,495
-99.9%
58,705
+0.4%
0.06%
-10.9%
MCHI BuyISHARES TRmsci china etf$774
-99.9%
16,301
+1.5%
0.03%
-3.2%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$701–16,957
+130338.5%
0.03%–
EEMS BuyISHARES INCem mkt sm-cp etf$408
-99.9%
8,460
+0.8%
0.02%
-5.9%
EWK BuyISHARES INCmsci belgium etf$322
-99.9%
17,959
+1.3%
0.01%0.0%
SUSL NewISHARES TResg msci leadr$249–3,756
+100.0%
0.01%–
CME BuyCME GROUP INC$272
-99.9%
1,617
+2.7%
0.01%
-23.1%
NFRA NewFLEXSHARES TRstoxx globr inf$216–4,289
+100.0%
0.01%–
WY BuyWEYERHAEUSER CO MTN BE$198
-99.9%
6,382
+0.4%
0.01%0.0%
RYN BuyRAYONIER INC$190
-99.9%
5,763
+1.8%
0.01%
-12.5%
LAND BuyGLADSTONE LD CORP$183
-99.9%
9,974
+2.7%
0.01%
-12.5%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$174
-99.9%
6,858
+6.7%
0.01%
-22.2%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$159
-99.9%
2,135
+22.8%
0.01%
+20.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$128
-99.9%
940
+1.5%
0.01%0.0%
XLF BuySELECT SECTOR SPDR TRfinancial$99
-99.9%
2,903
+1.7%
0.00%0.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$87
-99.9%
675
+37.8%
0.00%0.0%
XLC BuySELECT SECTOR SPDR TR$50
-99.9%
1,036
+11.8%
0.00%0.0%
EEMV BuyISHARES INCmsci emerg mrkt$42
-99.8%
794
+68.2%
0.00%
+100.0%
USSG NewDBX ETF TRxtrckr msci us$52–1,486
+100.0%
0.00%–
BE BuyBLOOM ENERGY CORP$36
-99.9%
1,860
+3.9%
0.00%
-50.0%
PLUG BuyPLUG POWER INC$29
-99.9%
2,316
+47.8%
0.00%0.0%
TOLZ NewPROSHARES TRdj brkfld glb$33–734
+100.0%
0.00%–
DWX BuySPDR INDEX SHS FDSs&p intl etf$36
-99.9%
1,103
+4.6%
0.00%0.0%
NewGLOBAL X FDSsuperdividend$20–839
+100.0%
0.00%–
FCEL BuyFUELCELL ENERGY INC$28
-99.9%
10,242
+3.7%
0.00%
-50.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$14
-99.5%
86
+258.3%
0.00%–
VTV BuyVANGUARD INDEX FDSvalue etf$16
-99.7%
113
+117.3%
0.00%–
BLDP BuyBALLARD PWR SYS INC NEW$30
-99.9%
6,161
+12.0%
0.00%
-50.0%
RXI BuyISHARES TRglb cns disc etf$4
-99.8%
29
+52.6%
0.00%–
IXG BuyISHARES TRglobal finls etf$3
-99.7%
42
+75.0%
0.00%–
MXI BuyISHARES TRglobal mater etf$2
-99.8%
23
+91.7%
0.00%–
JXI BuyISHARES TRglob utilits etf$5
-99.5%
76
+406.7%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR28Q3 202318.5%
ISHARES TR28Q3 202316.0%
ISHARES TR28Q3 202320.1%
VANGUARD INDEX FDS28Q3 202313.9%
VANGUARD INDEX FDS28Q3 202316.6%
VANGUARD INDEX FDS28Q3 20236.5%
ISHARES TR28Q3 20237.9%
VANGUARD INDEX FDS28Q3 20238.0%
VANGUARD INTL EQUITY INDEX F28Q3 20237.5%
VANGUARD INTL EQUITY INDEX F28Q3 20231.4%

View Millburn Ridgefield Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-06
13F-HR2023-11-02
13F-HR2023-07-21
13F-HR2023-04-25
13F-HR2023-01-20
13F-HR2022-11-03
13F-HR2022-07-19
13F-HR2022-04-21
13F-HR2022-01-27

View Millburn Ridgefield Corp's complete filings history.

All filings

View complete filings history.

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