$195 Million is the total value of RITHOLTZ WEALTH MANAGEMENT's 70 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $30,257,000 | – | 135,362 | +100.0% | 15.49% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,971,000 | – | 354,002 | +100.0% | 8.69% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $15,243,000 | – | 128,655 | +100.0% | 7.80% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,530,000 | – | 342,901 | +100.0% | 6.41% | – |
| TIP | New | ISHARES TRtips bd etf | $10,415,000 | – | 92,026 | +100.0% | 5.33% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $10,330,000 | – | 125,169 | +100.0% | 5.29% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $9,997,000 | – | 124,295 | +100.0% | 5.12% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,808,000 | – | 109,027 | +100.0% | 4.51% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,518,000 | – | 162,902 | +100.0% | 4.36% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $7,961,000 | – | 213,961 | +100.0% | 4.08% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $6,893,000 | – | 139,131 | +100.0% | 3.53% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $6,515,000 | – | 137,329 | +100.0% | 3.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,281,000 | – | 31,942 | +100.0% | 2.70% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $4,903,000 | – | 232,211 | +100.0% | 2.51% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,589,000 | – | 31,119 | +100.0% | 1.84% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $2,592,000 | – | 182,162 | +100.0% | 1.33% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,486,000 | – | 56,274 | +100.0% | 1.27% | – |
| MUB | New | ISHARES TRnational mun etf | $2,203,000 | – | 20,366 | +100.0% | 1.13% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,925,000 | – | 52,813 | +100.0% | 0.98% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,536,000 | – | 18,677 | +100.0% | 0.79% | – |
| MBB | New | ISHARES TRmbs etf | $1,257,000 | – | 11,824 | +100.0% | 0.64% | – |
| AAPL | New | APPLE INC | $1,197,000 | – | 10,331 | +100.0% | 0.61% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $1,187,000 | – | 21,131 | +100.0% | 0.61% | – |
| SLB | New | SCHLUMBERGER LTD | $1,139,000 | – | 13,565 | +100.0% | 0.58% | – |
| SHW | New | SHERWIN WILLIAMS CO | $918,000 | – | 3,417 | +100.0% | 0.47% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $846,000 | – | 7,830 | +100.0% | 0.43% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $816,000 | – | 22,803 | +100.0% | 0.42% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $813,000 | – | 7,421 | +100.0% | 0.42% | – |
| IYR | New | ISHARES TRu.s. real es etf | $759,000 | – | 9,865 | +100.0% | 0.39% | – |
| PEP | New | PEPSICO INC | $752,000 | – | 7,184 | +100.0% | 0.38% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $747,000 | – | 11,682 | +100.0% | 0.38% | – |
| IBDJ | New | ISHARES TRibonds dec17 etf | $746,000 | – | 30,016 | +100.0% | 0.38% | – |
| IBDH | New | ISHARES TRibonds dec18 etf | $746,000 | – | 29,668 | +100.0% | 0.38% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $742,000 | – | 29,807 | +100.0% | 0.38% | – |
| V | New | VISA INC | $741,000 | – | 9,498 | +100.0% | 0.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $700,000 | – | 7,649 | +100.0% | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $631,000 | – | 7,309 | +100.0% | 0.32% | – |
| MO | New | ALTRIA GROUP INC | $568,000 | – | 8,395 | +100.0% | 0.29% | – |
| REM | New | ISHARES TRmtg rel etf new | $558,000 | – | 13,278 | +100.0% | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $556,000 | – | 6,156 | +100.0% | 0.28% | – |
| NVDA | New | NVIDIA CORP | $522,000 | – | 4,895 | +100.0% | 0.27% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $509,000 | – | 3,869 | +100.0% | 0.26% | – |
| IBDC | New | ISHARES TRibonds mar20 etf | $479,000 | – | 18,345 | +100.0% | 0.24% | – |
| CAT | New | CATERPILLAR INC DEL | $479,000 | – | 5,165 | +100.0% | 0.24% | – |
| VOO | New | VANGUARD INDEX FDS | $470,000 | – | 2,288 | +100.0% | 0.24% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $427,000 | – | 4,995 | +100.0% | 0.22% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $421,000 | – | 15,196 | +100.0% | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $406,000 | – | 3,014 | +100.0% | 0.21% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $403,000 | – | 4,729 | +100.0% | 0.21% | – |
| FICO | New | FAIR ISAAC CORP | $399,000 | – | 3,347 | +100.0% | 0.20% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $388,000 | – | 8,454 | +100.0% | 0.20% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $384,000 | – | 4,086 | +100.0% | 0.20% | – |
| WGL | New | WGL HLDGS INC | $381,000 | – | 5,000 | +100.0% | 0.20% | – |
| CDXS | New | CODEXIS INC | $336,000 | – | 73,136 | +100.0% | 0.17% | – |
| ORCL | New | ORACLE CORP | $337,000 | – | 8,768 | +100.0% | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $326,000 | – | 10,328 | +100.0% | 0.17% | – |
| DVY | New | ISHARES TRselect divid etf | $319,000 | – | 3,600 | +100.0% | 0.16% | – |
| FLIC | New | FIRST LONG IS CORP | $304,000 | – | 10,655 | +100.0% | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $282,000 | – | 3,029 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $261,000 | – | 4,465 | +100.0% | 0.13% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $257,000 | – | 7,690 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $238,000 | – | 1,952 | +100.0% | 0.12% | – |
| D | New | DOMINION RES INC VA NEW | $233,000 | – | 3,042 | +100.0% | 0.12% | – |
| PWR | New | QUANTA SVCS INC | $230,000 | – | 6,596 | +100.0% | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $230,000 | – | 1,882 | +100.0% | 0.12% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $226,000 | – | 10,000 | +100.0% | 0.12% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $218,000 | – | 10,115 | +100.0% | 0.11% | – |
| BA | New | BOEING CO | $213,000 | – | 1,369 | +100.0% | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $201,000 | – | 2,576 | +100.0% | 0.10% | – |
| NLY | New | ANNALY CAP MGMT INC | $130,000 | – | 13,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 19.5% |
| ISHARES TR | 27 | Q3 2023 | 10.2% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q3 2023 | 12.1% |
| VANGUARD TAX-MANAGED INTL FD | 27 | Q3 2023 | 8.7% |
| APPLE INC | 27 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 5.9% |
| WISDOMTREE TR | 27 | Q3 2023 | 4.0% |
| ISHARES TR | 27 | Q3 2023 | 5.0% |
| SPDR INDEX SHS FDS | 27 | Q3 2023 | 2.8% |
| NVIDIA CORPORATION | 27 | Q3 2023 | 0.7% |
View RITHOLTZ WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View RITHOLTZ WEALTH MANAGEMENT'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.