$368 Million is the total value of RITHOLTZ WEALTH MANAGEMENT's 115 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $68,693,000 | +10.0% | 253,217 | +6.7% | 18.67% | +4.6% |
| TIP | Buy | ISHARES TRtips bd etf | $37,307,000 | +4.8% | 330,532 | +5.0% | 10.14% | -0.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $36,962,000 | – | 215,332 | +100.0% | 10.04% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $35,472,000 | +1.1% | 631,965 | +4.8% | 9.64% | -3.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $30,278,000 | -0.4% | 705,775 | +2.7% | 8.23% | -5.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $21,610,000 | +11.8% | 265,312 | +3.6% | 5.87% | +6.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $17,157,000 | +1.0% | 357,590 | +1.1% | 4.66% | -4.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,093,000 | -4.1% | 249,341 | +6.7% | 3.56% | -8.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $12,925,000 | +1.0% | 239,443 | +4.7% | 3.51% | -4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,638,000 | +10.0% | 59,749 | +5.9% | 3.16% | +4.6% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $9,588,000 | -0.4% | 254,244 | -0.8% | 2.60% | -5.3% |
| AAPL | Sell | APPLE INC | $4,458,000 | +7.6% | 24,082 | -2.5% | 1.21% | +2.3% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $3,011,000 | +7.3% | 94,445 | +4.1% | 0.82% | +2.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,610,000 | +1.4% | 54,864 | +5.9% | 0.71% | -3.7% |
| DIS | Sell | DISNEY WALT CO | $2,401,000 | +1.3% | 22,907 | -3.0% | 0.65% | -3.8% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $2,331,000 | +2.1% | 83,575 | +3.1% | 0.63% | -2.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,868,000 | +4.1% | 25,461 | +4.5% | 0.51% | -1.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,781,000 | +2.1% | 30,877 | +6.0% | 0.48% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $1,580,000 | -1.4% | 16,021 | -8.8% | 0.43% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,570,000 | 0.0% | 12,941 | +5.6% | 0.43% | -4.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,566,000 | +344.9% | 6,277 | +331.1% | 0.43% | +321.8% |
| V | Buy | VISA INC | $1,450,000 | +15.0% | 10,948 | +3.9% | 0.39% | +9.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,389,000 | +5.3% | 10,987 | -5.0% | 0.38% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,374,000 | +5.9% | 16,613 | -4.4% | 0.37% | +0.5% |
| NVDA | Buy | NVIDIA CORP | $1,286,000 | +3.1% | 5,427 | +0.8% | 0.35% | -2.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,204,000 | +56.0% | 49,424 | +56.6% | 0.33% | +48.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,181,000 | +11.2% | 7,831 | +0.2% | 0.32% | +5.9% |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,177,000 | – | 48,350 | +100.0% | 0.32% | – |
| AQ | New | AQUANTIA CORP | $1,120,000 | – | 96,750 | +100.0% | 0.30% | – |
| INTC | Sell | INTEL CORP | $1,084,000 | -12.0% | 21,807 | -7.8% | 0.30% | -16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,081,000 | 0.0% | 10,376 | +5.6% | 0.29% | -4.9% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,029,000 | +32.6% | 41,517 | +32.5% | 0.28% | +26.1% |
| GLD | Sell | SPDR GOLD TRUST | $1,003,000 | -29.6% | 8,457 | -25.4% | 0.27% | -32.9% |
| WFC | Sell | WELLS FARGO CO NEW | $967,000 | -0.6% | 17,434 | -6.1% | 0.26% | -5.4% |
| IEFA | New | ISHARES TRcore msci eafe | $886,000 | – | 13,976 | +100.0% | 0.24% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $871,000 | +10.3% | 7,552 | +11.6% | 0.24% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $869,000 | -6.3% | 4,656 | +0.2% | 0.24% | -10.9% |
| CDXS | Sell | CODEXIS INC | $863,000 | -1.8% | 59,934 | -25.0% | 0.23% | -6.8% |
| ORCL | Sell | ORACLE CORP | $830,000 | -5.6% | 18,846 | -2.0% | 0.23% | -10.0% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $810,000 | +5.1% | 31,321 | +5.3% | 0.22% | 0.0% |
| IBDH | Sell | ISHARES TRibonds dec18 etf | $779,000 | -0.5% | 30,980 | -0.5% | 0.21% | -5.4% |
| T | Sell | AT&T INC | $740,000 | -21.2% | 23,060 | -12.5% | 0.20% | -25.0% |
| AMZN | Buy | AMAZON COM INC | $724,000 | +48.1% | 426 | +26.0% | 0.20% | +40.7% |
| REM | Buy | ISHARES TRmortge rel etf | $726,000 | +6.0% | 16,707 | +3.6% | 0.20% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $691,000 | -11.4% | 8,848 | -10.1% | 0.19% | -15.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $669,000 | -49.8% | 1,642 | -51.7% | 0.18% | -52.2% |
| BA | Sell | BOEING CO | $665,000 | -25.9% | 1,981 | -27.7% | 0.18% | -29.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $650,000 | -36.6% | 8,056 | -21.9% | 0.18% | -39.6% |
| ESGE | Buy | ISHARES INCmsci em esg opz | $648,000 | +1.1% | 19,261 | +127.4% | 0.18% | -3.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $627,000 | +4.7% | 17,737 | +16.3% | 0.17% | -0.6% |
| BP | Sell | BP PLCsponsored adr | $610,000 | -5.7% | 13,369 | -16.2% | 0.17% | -10.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $587,000 | -1.2% | 5,774 | -1.8% | 0.16% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $560,000 | +67.7% | 496 | +54.0% | 0.15% | +60.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $555,000 | -0.2% | 5,990 | -1.8% | 0.15% | -5.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $552,000 | -31.5% | 9,975 | -21.7% | 0.15% | -34.8% |
| PEP | Buy | PEPSICO INC | $541,000 | +5.9% | 4,968 | +6.2% | 0.15% | +0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $528,000 | -1.1% | 16,083 | +3.0% | 0.14% | -6.5% |
| CAT | Buy | CATERPILLAR INC DEL | $522,000 | -6.8% | 3,846 | +1.2% | 0.14% | -11.2% |
| QCOM | Sell | QUALCOMM INC | $501,000 | -17.2% | 8,919 | -18.3% | 0.14% | -21.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $481,000 | -2.8% | 5,435 | -5.1% | 0.13% | -7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $476,000 | -6.5% | 427 | -13.4% | 0.13% | -11.0% |
| PTE | Buy | POLARITYTE INC | $472,000 | +63.3% | 20,048 | +25.9% | 0.13% | +54.2% |
| GILD | Sell | GILEAD SCIENCES INC | $469,000 | -31.0% | 6,626 | -26.6% | 0.13% | -34.5% |
| ABBV | Buy | ABBVIE INC | $449,000 | +0.4% | 4,848 | +2.8% | 0.12% | -4.7% |
| WGL | WGL HLDGS INC | $444,000 | +6.2% | 5,000 | 0.0% | 0.12% | +1.7% | |
| CSX | Buy | CSX CORP | $438,000 | +15.9% | 6,865 | +1.2% | 0.12% | +10.2% |
| MMM | Buy | 3M CO | $426,000 | -10.1% | 2,163 | +0.2% | 0.12% | -14.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $422,000 | -11.5% | 6,518 | -2.0% | 0.12% | -15.4% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $423,000 | -13.7% | 17,016 | -6.1% | 0.12% | -17.9% |
| FB | Buy | FACEBOOK INCcl a | $406,000 | +47.1% | 2,089 | +20.8% | 0.11% | +39.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $396,000 | -1.7% | 3,813 | -2.4% | 0.11% | -6.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $379,000 | +51.0% | 7,104 | +51.5% | 0.10% | +43.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $380,000 | -7.8% | 2,722 | +1.5% | 0.10% | -12.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $378,000 | +2.2% | 11,423 | +4.0% | 0.10% | -2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $368,000 | +2.8% | 27,033 | +1.8% | 0.10% | -2.0% |
| MRK | Buy | MERCK & CO INC | $368,000 | +46.6% | 6,061 | +31.5% | 0.10% | +38.9% |
| EMR | Buy | EMERSON ELEC CO | $369,000 | +1.9% | 5,344 | +1.0% | 0.10% | -2.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $362,000 | +2.3% | 2,298 | 0.0% | 0.10% | -3.0% | |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $361,000 | – | 2,594 | +100.0% | 0.10% | – |
| DVY | Buy | ISHARES TRselect divid etf | $357,000 | +4.7% | 3,653 | +2.0% | 0.10% | 0.0% |
| PFE | Buy | PFIZER INC | $344,000 | +30.3% | 9,495 | +27.6% | 0.09% | +24.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $339,000 | -12.2% | 5,138 | -15.1% | 0.09% | -16.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $332,000 | +13.3% | 2,947 | +11.6% | 0.09% | +7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $325,000 | -18.8% | 7,711 | -9.5% | 0.09% | -22.8% |
| PSA | Sell | PUBLIC STORAGE | $324,000 | -11.7% | 1,430 | -21.9% | 0.09% | -16.2% |
| HD | Buy | HOME DEPOT INC | $309,000 | +22.1% | 1,586 | +11.7% | 0.08% | +16.7% |
| ABT | Buy | ABBOTT LABS | $306,000 | +3.7% | 5,018 | +2.1% | 0.08% | -1.2% |
| AON | Buy | AON PLC | $305,000 | +5.5% | 2,224 | +8.0% | 0.08% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $302,000 | +17.1% | 1,447 | +5.6% | 0.08% | +10.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $302,000 | -6.8% | 5,866 | -6.6% | 0.08% | -11.8% |
| C | Buy | CITIGROUP INC | $292,000 | +31.5% | 4,358 | +32.5% | 0.08% | +25.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $287,000 | +13.4% | 1,052 | +10.5% | 0.08% | +8.3% |
| REGN | REGENERON PHARMACEUTICALS | $276,000 | +0.4% | 800 | 0.0% | 0.08% | -5.1% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $274,000 | +19.1% | 5,568 | +9.2% | 0.07% | +12.1% |
| WMT | Sell | WALMART INC | $273,000 | -24.0% | 3,185 | -21.2% | 0.07% | -28.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $269,000 | +29.3% | 3,399 | +30.7% | 0.07% | +23.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $266,000 | +5.1% | 2,127 | +5.7% | 0.07% | 0.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $261,000 | -4.7% | 6,800 | 0.0% | 0.07% | -9.0% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $248,000 | – | 2,108 | +100.0% | 0.07% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $235,000 | -4.9% | 1,743 | +6.9% | 0.06% | -9.9% |
| SJM | Buy | SMUCKER J M CO | $234,000 | -11.7% | 2,176 | +1.9% | 0.06% | -15.8% |
| MO | Buy | ALTRIA GROUP INC | $236,000 | -7.8% | 4,147 | +0.9% | 0.06% | -12.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $235,000 | -1.7% | 1,511 | +0.7% | 0.06% | -5.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $233,000 | +4.0% | 4,610 | +5.0% | 0.06% | -1.6% |
| VLO | New | VALERO ENERGY CORP NEW | $230,000 | – | 2,077 | +100.0% | 0.06% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $225,000 | -15.1% | 3,595 | -18.1% | 0.06% | -19.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $224,000 | – | 1,593 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $226,000 | +6.6% | 765 | +22.2% | 0.06% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $219,000 | -36.9% | 4,488 | -26.0% | 0.06% | -39.4% |
| CSCO | Sell | CISCO SYS INC | $212,000 | -14.5% | 4,919 | -14.9% | 0.06% | -18.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $212,000 | +1.9% | 4,421 | +1.5% | 0.06% | -1.7% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $211,000 | – | 3,849 | +100.0% | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $205,000 | – | 2,010 | +100.0% | 0.06% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $192,000 | -0.5% | 11,112 | +1.0% | 0.05% | -5.5% |
| CIM | CHIMERA INVT CORP | $183,000 | +5.2% | 10,000 | 0.0% | 0.05% | 0.0% | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -10,035 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,008 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,665 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,819 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,721 | -100.0% | -0.08% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -2,354 | -100.0% | -0.09% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,732 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,458 | -100.0% | -0.25% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -208,879 | -100.0% | -9.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-12
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.