$777 Million is the total value of RITHOLTZ WEALTH MANAGEMENT's 296 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 81.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $121,622,000 | +66.8% | 776,989 | +37.3% | 15.66% | +34.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $72,723,000 | +13342.3% | 234,825 | +11108.8% | 9.36% | +10663.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $60,475,000 | +95.9% | 244,246 | +50.7% | 7.79% | +57.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $55,646,000 | -0.1% | 669,465 | -1.2% | 7.16% | -19.7% |
| TIP | Sell | ISHARES TRtips bd etf | $49,613,000 | +2.2% | 403,354 | -2.1% | 6.39% | -17.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $42,851,000 | +9638.9% | 749,672 | +8391.0% | 5.52% | +7671.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $29,152,000 | -9.5% | 751,526 | -22.2% | 3.75% | -27.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,832,000 | +1877.5% | 93,502 | +1552.6% | 3.71% | +1486.8% |
| IAU | New | ISHARES GOLD TRUSTishares | $26,547,000 | – | 1,562,499 | +100.0% | 3.42% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $25,809,000 | -7.1% | 499,590 | -10.1% | 3.32% | -25.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $19,976,000 | -34.3% | 419,662 | -44.2% | 2.57% | -47.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,461,000 | +195.8% | 164,629 | +188.7% | 2.51% | +137.8% |
| AAPL | Buy | APPLE INC | $13,233,000 | +71.5% | 36,274 | +19.5% | 1.70% | +37.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $6,182,000 | +140.2% | 112,992 | +129.9% | 0.80% | +92.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,050,000 | -95.5% | 45,260 | -95.5% | 0.78% | -96.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,516,000 | -85.3% | 109,604 | -87.4% | 0.71% | -88.2% |
| MSFT | Buy | MICROSOFT CORP | $5,183,000 | +72.1% | 25,468 | +33.3% | 0.67% | +38.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,007,000 | +32.3% | 57,807 | +32.4% | 0.64% | +6.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,986,000 | +22.7% | 66,654 | +3.1% | 0.64% | -1.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,538,000 | -34.8% | 147,048 | -36.2% | 0.58% | -47.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,394,000 | +159.1% | 89,456 | +115.5% | 0.57% | +108.1% |
| AMZN | Buy | AMAZON COM INC | $4,180,000 | +85.4% | 1,515 | +31.1% | 0.54% | +49.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,980,000 | +31.5% | 151,753 | +25.4% | 0.51% | +5.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,877,000 | +63.1% | 69,704 | +40.9% | 0.50% | +31.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,551,000 | +12.8% | 99,945 | -6.3% | 0.46% | -9.5% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,484,000 | +10.4% | 135,674 | +6.5% | 0.45% | -11.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,484,000 | – | 73,178 | +100.0% | 0.45% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,140,000 | -7.8% | 39,982 | -18.0% | 0.40% | -26.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $3,131,000 | +10.6% | 124,480 | +8.4% | 0.40% | -11.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,031,000 | -80.8% | 64,457 | -82.8% | 0.39% | -84.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,904,000 | +65.3% | 21,590 | +51.8% | 0.37% | +32.6% |
| SHV | Buy | ISHARES TRshort treas bd | $2,820,000 | +140.6% | 25,466 | +141.2% | 0.36% | +93.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,754,000 | +2.6% | 82,308 | -12.7% | 0.36% | -17.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,708,000 | -3.7% | 23,468 | -5.6% | 0.35% | -22.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,633,000 | +6.9% | 42,327 | +7.1% | 0.34% | -14.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,579,000 | +17.5% | 9,098 | -1.8% | 0.33% | -5.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,228,000 | -6.4% | 73,916 | -9.8% | 0.29% | -24.7% |
| DIS | Buy | DISNEY WALT CO | $2,106,000 | +17.1% | 18,885 | +1.4% | 0.27% | -5.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,993,000 | +31.8% | 16,356 | +31.4% | 0.26% | +6.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,745,000 | +17.6% | 31,789 | +1.7% | 0.22% | -5.5% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,702,000 | +126.3% | 67,213 | +125.4% | 0.22% | +81.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,700,000 | +26.9% | 12,090 | +18.3% | 0.22% | +1.9% |
| V | Buy | VISA INC | $1,674,000 | +40.7% | 8,666 | +17.4% | 0.22% | +13.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,667,000 | +40.8% | 4,387 | -2.3% | 0.22% | +13.2% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $1,615,000 | +54.3% | 174,646 | -22.3% | 0.21% | +23.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,566,000 | +44.3% | 39,529 | +22.2% | 0.20% | +16.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,451,000 | +66.6% | 15,432 | +59.5% | 0.19% | +33.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,445,000 | +92.2% | 1,019 | +57.5% | 0.19% | +53.7% |
| ORCL | Buy | ORACLE CORP | $1,434,000 | +33.5% | 25,951 | +16.8% | 0.18% | +7.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,397,000 | +55.7% | 52,985 | +45.9% | 0.18% | +25.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,377,000 | +21.4% | 7,843 | +1.0% | 0.18% | -2.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,337,000 | +158.1% | 23,793 | +109.3% | 0.17% | +107.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,301,000 | +80.4% | 2,251 | +43.4% | 0.17% | +44.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,285,000 | +19.4% | 10,746 | +9.9% | 0.16% | -4.1% |
| MGA | Buy | MAGNA INTL INC | $1,272,000 | +467.9% | 28,574 | +306.9% | 0.16% | +355.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,248,000 | +8.2% | 6,989 | +10.8% | 0.16% | -13.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,241,000 | +53.6% | 27,741 | +30.4% | 0.16% | +23.1% |
| FB | Buy | FACEBOOK INCcl a | $1,237,000 | +172.5% | 5,447 | +100.0% | 0.16% | +117.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,180,000 | +40.3% | 835 | +15.5% | 0.15% | +12.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,162,000 | +9.0% | 14,238 | +2.9% | 0.15% | -12.3% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,145,000 | +32.5% | 9,474 | +12.1% | 0.15% | +6.5% |
| INTC | Buy | INTEL CORP | $1,121,000 | +82.3% | 18,743 | +64.9% | 0.14% | +45.5% |
| AMGN | Buy | AMGEN INC | $1,115,000 | +29.1% | 4,726 | +10.9% | 0.14% | +4.3% |
| T | Buy | AT&T INC | $1,096,000 | +30.6% | 36,255 | +26.0% | 0.14% | +5.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,086,000 | +8.0% | 31,355 | -0.8% | 0.14% | -13.0% |
| GLD | Buy | SPDR GOLD TR | $1,056,000 | +13.8% | 6,309 | +0.7% | 0.14% | -8.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,034,000 | +78.0% | 11,843 | +68.1% | 0.13% | +43.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $990,000 | +142.6% | 17,444 | +104.2% | 0.13% | +95.4% |
| CSCO | Buy | CISCO SYS INC | $953,000 | +136.5% | 20,429 | +99.4% | 0.12% | +89.2% |
| QCOM | Buy | QUALCOMM INC | $952,000 | +73.1% | 10,432 | +28.3% | 0.12% | +39.8% |
| ESGE | Buy | ISHARES INCesg msci em etf | $957,000 | +32.5% | 29,834 | +13.1% | 0.12% | +6.0% |
| SONY | Buy | SONY CORPsponsored adr | $949,000 | +144.0% | 13,723 | +108.7% | 0.12% | +96.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $917,000 | +143.9% | 4,250 | +119.9% | 0.12% | +96.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $874,000 | +6.5% | 28,130 | -4.3% | 0.11% | -14.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $868,000 | +80.8% | 2,934 | +47.6% | 0.11% | +45.5% |
| C | Buy | CITIGROUP INC | $864,000 | +116.5% | 16,907 | +78.3% | 0.11% | +73.4% |
| CVX | Buy | CHEVRON CORP NEW | $821,000 | +73.6% | 9,197 | +40.9% | 0.11% | +39.5% |
| TSLA | New | TESLA INC | $808,000 | – | 748 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INC | $801,000 | +58.0% | 24,507 | +57.7% | 0.10% | +27.2% |
| HMC | Buy | HONDA MOTOR LTD | $802,000 | +153.0% | 31,360 | +122.3% | 0.10% | +102.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $791,000 | +23.2% | 19,835 | +13.4% | 0.10% | -1.0% |
| PEP | Buy | PEPSICO INC | $782,000 | +13.3% | 5,910 | +2.9% | 0.10% | -9.0% |
| BAC | Buy | BK OF AMERICA CORP | $767,000 | +181.0% | 32,284 | +151.4% | 0.10% | +125.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $766,000 | +375.8% | 251,243 | +325.7% | 0.10% | +280.8% |
| HD | Buy | HOME DEPOT INC | $748,000 | +106.6% | 2,986 | +54.1% | 0.10% | +65.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $718,000 | +160.1% | 6,294 | +89.1% | 0.09% | +109.1% |
| MRK | Buy | MERCK & CO. INC | $698,000 | +79.0% | 9,024 | +78.2% | 0.09% | +42.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $678,000 | -74.2% | 18,692 | -78.5% | 0.09% | -79.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $678,000 | +7.4% | 15,594 | -3.2% | 0.09% | -13.9% |
| SBUX | Buy | STARBUCKS CORP | $651,000 | +70.9% | 8,841 | +52.7% | 0.08% | +37.7% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $651,000 | +150.4% | 28,719 | +93.5% | 0.08% | +100.0% |
| MFC | Buy | MANULIFE FINL CORP | $646,000 | +354.9% | 47,451 | +320.3% | 0.08% | +260.9% |
| MS | New | MORGAN STANLEY | $620,000 | – | 12,843 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $601,000 | +21.7% | 1,981 | +14.3% | 0.08% | -2.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $598,000 | +14.1% | 5,106 | +0.8% | 0.08% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $597,000 | +46.0% | 2,026 | +23.5% | 0.08% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $599,000 | +36.4% | 10,871 | +33.2% | 0.08% | +10.0% |
| WU | Buy | WESTERN UN CO | $598,000 | +146.1% | 27,638 | +106.3% | 0.08% | +97.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $589,000 | +75.8% | 6,290 | +72.0% | 0.08% | +40.7% |
| CMI | Buy | CUMMINS INC | $593,000 | +105.2% | 3,424 | +60.4% | 0.08% | +65.2% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $580,000 | – | 2,588 | +100.0% | 0.08% | – |
| WNS | New | WNS HLDGS LTDspon adr | $575,000 | – | 10,460 | +100.0% | 0.07% | – |
| LLY | Buy | LILLY ELI & CO | $578,000 | +87.7% | 3,520 | +58.6% | 0.07% | +51.0% |
| ADBE | Buy | ADOBE INC | $567,000 | +165.0% | 1,302 | +93.5% | 0.07% | +114.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $559,000 | +43.0% | 896 | +12.0% | 0.07% | +14.3% |
| VMC | New | VULCAN MATLS CO | $563,000 | – | 4,857 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $562,000 | +106.6% | 3,049 | +85.2% | 0.07% | +63.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $535,000 | +30.2% | 9,104 | +23.5% | 0.07% | +4.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $531,000 | +14.2% | 5,827 | +0.0% | 0.07% | -9.3% |
| RDY | New | DR REDDYS LABS LTDadr | $527,000 | – | 9,948 | +100.0% | 0.07% | – |
| ASML | New | ASML HOLDING N V | $531,000 | – | 1,442 | +100.0% | 0.07% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $518,000 | – | 18,621 | +100.0% | 0.07% | – |
| BA | Buy | BOEING CO | $515,000 | +86.6% | 2,810 | +51.7% | 0.07% | +50.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $497,000 | +134.4% | 9,396 | +97.6% | 0.06% | +88.2% |
| CRM | Buy | SALESFORCE COM INC | $500,000 | +86.6% | 2,668 | +43.3% | 0.06% | +48.8% |
| EC | New | ECOPETROL S Asponsored ads | $481,000 | – | 43,179 | +100.0% | 0.06% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $482,000 | +36.5% | 3,602 | +12.0% | 0.06% | +8.8% |
| STN | New | STANTEC INC | $475,000 | – | 15,393 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $465,000 | – | 292 | +100.0% | 0.06% | – |
| UN | New | UNILEVER N V | $463,000 | – | 8,689 | +100.0% | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $453,000 | – | 8,876 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INC | $450,000 | – | 5,162 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $451,000 | – | 7,319 | +100.0% | 0.06% | – |
| DVA | Buy | DAVITA INC | $439,000 | +96.9% | 5,551 | +89.1% | 0.06% | +58.3% |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $441,000 | – | 11,574 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $440,000 | – | 2,524 | +100.0% | 0.06% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $428,000 | +59.7% | 2,117 | +23.8% | 0.06% | +27.9% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $422,000 | +8.5% | 10,200 | +13.3% | 0.05% | -12.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $423,000 | – | 4,252 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC. | $412,000 | – | 7,864 | +100.0% | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $413,000 | – | 1,998 | +100.0% | 0.05% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $408,000 | – | 9,523 | +100.0% | 0.05% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $414,000 | +82.4% | 8,557 | +84.2% | 0.05% | +47.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $411,000 | +76.4% | 3,403 | +61.7% | 0.05% | +43.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $402,000 | +44.1% | 2,452 | +15.7% | 0.05% | +15.6% |
| NFLX | Buy | NETFLIX INC | $405,000 | +72.3% | 890 | +42.2% | 0.05% | +36.8% |
| WFC | Buy | WELLS FARGO CO NEW | $401,000 | +28.9% | 15,646 | +44.3% | 0.05% | +4.0% |
| DEO | New | DIAGEO P L Cspon adr new | $403,000 | – | 3,002 | +100.0% | 0.05% | – |
| SPNS | New | SAPIENS INTL CORP N V | $393,000 | – | 14,029 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $393,000 | – | 4,006 | +100.0% | 0.05% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $389,000 | – | 9,530 | +100.0% | 0.05% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $381,000 | – | 8,139 | +100.0% | 0.05% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $384,000 | +82.0% | 5,482 | +89.6% | 0.05% | +44.1% |
| CSX | Buy | CSX CORP | $370,000 | +44.0% | 5,302 | +18.2% | 0.05% | +17.1% |
| BP | Buy | BP PLCsponsored adr | $376,000 | +43.5% | 16,143 | +50.5% | 0.05% | +14.3% |
| TGT | Buy | TARGET CORP | $363,000 | +64.3% | 3,026 | +27.5% | 0.05% | +34.3% |
| APD | AIR PRODS & CHEMS INC | $365,000 | +20.9% | 1,513 | 0.0% | 0.05% | -2.1% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $366,000 | -4.2% | 13,081 | -4.1% | 0.05% | -23.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $356,000 | +59.6% | 1,656 | +21.1% | 0.05% | +27.8% |
| UNP | New | UNION PAC CORP | $356,000 | – | 2,108 | +100.0% | 0.05% | – |
| CLS | New | CELESTICA INC | $350,000 | – | 51,251 | +100.0% | 0.04% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $351,000 | +51.9% | 5,171 | +51.7% | 0.04% | +21.6% |
| ING | Buy | ING GROEP N.V.sponsored adr | $351,000 | +515.8% | 50,848 | +357.0% | 0.04% | +400.0% |
| TM | New | TOYOTA MOTOR CORP | $338,000 | – | 2,691 | +100.0% | 0.04% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $341,000 | – | 9,034 | +100.0% | 0.04% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $343,000 | +188.2% | 23,870 | +115.6% | 0.04% | +131.6% |
| CAT | Buy | CATERPILLAR INC DEL | $339,000 | +28.9% | 2,677 | +18.3% | 0.04% | +4.8% |
| KO | New | COCA COLA CO | $341,000 | – | 7,636 | +100.0% | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $337,000 | – | 3,316 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $332,000 | – | 8,146 | +100.0% | 0.04% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $336,000 | – | 4,672 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $333,000 | – | 3,304 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $323,000 | – | 1,677 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $323,000 | – | 8,281 | +100.0% | 0.04% | – |
| YY | New | JOYY INC | $327,000 | – | 3,696 | +100.0% | 0.04% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $321,000 | – | 2,848 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $319,000 | – | 3,055 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $318,000 | +20.5% | 4,336 | +9.0% | 0.04% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $321,000 | +23.9% | 880 | +15.0% | 0.04% | -2.4% |
| QSR | New | RESTAURANT BRANDS INTL INC | $310,000 | – | 5,667 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $312,000 | +42.5% | 4,057 | +38.8% | 0.04% | +14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $309,000 | +40.5% | 852 | +9.7% | 0.04% | +14.3% |
| PKX | New | POSCOsponsored adr | $308,000 | – | 8,326 | +100.0% | 0.04% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $302,000 | +387.1% | 201,137 | +392.4% | 0.04% | +290.0% |
| MDT | New | MEDTRONIC PLC | $306,000 | – | 3,341 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $302,000 | – | 1,939 | +100.0% | 0.04% | – |
| TTE | New | TOTAL S.A.sponsored ads | $306,000 | – | 7,966 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $298,000 | – | 2,344 | +100.0% | 0.04% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $295,000 | – | 10,950 | +100.0% | 0.04% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $294,000 | -4.2% | 9,580 | -15.0% | 0.04% | -22.4% |
| WPP | New | WPP PLC NEWadr | $293,000 | – | 7,476 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $294,000 | – | 3,213 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $294,000 | – | 4,493 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $287,000 | – | 5,063 | +100.0% | 0.04% | – |
| BIO | New | BIO RAD LABS INCcl a | $284,000 | – | 628 | +100.0% | 0.04% | – |
| SAP | New | SAP SEspon adr | $285,000 | – | 2,037 | +100.0% | 0.04% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $284,000 | +531.1% | 107,540 | +422.6% | 0.04% | +428.6% |
| PDD | New | PINDUODUO INCsponsored ads | $279,000 | – | 3,254 | +100.0% | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $279,000 | – | 5,618 | +100.0% | 0.04% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $269,000 | – | 1,350 | +100.0% | 0.04% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $274,000 | – | 7,385 | +100.0% | 0.04% | – |
| NEE | Sell | NEXTERA ENERGY INC | $270,000 | -27.8% | 1,126 | -27.5% | 0.04% | -41.7% |
| DISCA | New | DISCOVERY INC | $272,000 | – | 12,891 | +100.0% | 0.04% | – |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $261,000 | -14.4% | 6,240 | -19.9% | 0.03% | -30.6% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $261,000 | – | 2,005 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $259,000 | – | 4,665 | +100.0% | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $257,000 | – | 1,701 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $258,000 | – | 6,581 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $256,000 | – | 1,868 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $258,000 | +42.5% | 14,016 | +4.2% | 0.03% | +13.8% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $253,000 | +475.0% | 35,997 | +26.2% | 0.03% | +371.4% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $258,000 | – | 7,844 | +100.0% | 0.03% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $255,000 | – | 4,069 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $255,000 | – | 1,764 | +100.0% | 0.03% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $247,000 | +93.0% | 55,703 | +86.0% | 0.03% | +52.4% |
| NKE | Sell | NIKE INCcl b | $247,000 | -2.0% | 2,524 | -17.1% | 0.03% | -20.0% |
| SU | New | SUNCOR ENERGY INC NEW | $252,000 | – | 14,945 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $245,000 | – | 3,773 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $246,000 | – | 882 | +100.0% | 0.03% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $237,000 | +315.8% | 137,745 | +246.1% | 0.03% | +244.4% |
| HST | New | HOST HOTELS & RESORTS INC | $240,000 | – | 22,208 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $238,000 | – | 1,120 | +100.0% | 0.03% | – |
| BLD | New | TOPBUILD CORP | $238,000 | – | 2,091 | +100.0% | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $242,000 | – | 4,016 | +100.0% | 0.03% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $239,000 | +154.3% | 27,681 | +96.8% | 0.03% | +106.7% |
| VEDL | New | VEDANTA LTDsponsored adr | $241,000 | – | 42,944 | +100.0% | 0.03% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $232,000 | +246.3% | 41,219 | +196.3% | 0.03% | +172.7% |
| FSKR | New | FS KKR CAP CORP II | $230,000 | – | 17,815 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC | $234,000 | – | 2,766 | +100.0% | 0.03% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $222,000 | – | 7,521 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $223,000 | – | 6,811 | +100.0% | 0.03% | – |
| KMDA | Buy | KAMADA LTD | $227,000 | +229.0% | 29,237 | +146.2% | 0.03% | +163.6% |
| SNP | Sell | CHINA PETE & CHEM CORP | $222,000 | -54.5% | 5,296 | -47.2% | 0.03% | -62.8% |
| DHR | New | DANAHER CORPORATION | $227,000 | – | 1,285 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $227,000 | – | 1,101 | +100.0% | 0.03% | – |
| WMT | Buy | WALMART INC | $221,000 | +7.8% | 1,842 | +1.9% | 0.03% | -15.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $220,000 | – | 852 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $220,000 | – | 5,671 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $215,000 | – | 226 | +100.0% | 0.03% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $218,000 | – | 16,841 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $221,000 | – | 1,179 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $209,000 | – | 1,413 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $211,000 | – | 2,023 | +100.0% | 0.03% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $207,000 | -11.2% | 5,678 | -17.8% | 0.03% | -27.0% |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $211,000 | – | 8,846 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $205,000 | – | 5,566 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $204,000 | – | 8,812 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $200,000 | – | 913 | +100.0% | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $205,000 | – | 1,824 | +100.0% | 0.03% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $204,000 | -79.4% | 2,310 | -80.1% | 0.03% | -83.5% |
| RY | New | ROYAL BK CDA | $201,000 | – | 2,967 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $205,000 | – | 767 | +100.0% | 0.03% | – |
| LYTS | Buy | LSI INDS INC | $187,000 | +183.3% | 28,852 | +65.0% | 0.02% | +118.2% |
| GSB | Buy | GLOBALSCAPE INC | $185,000 | +44.5% | 19,020 | +5.9% | 0.02% | +14.3% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $175,000 | – | 17,042 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $172,000 | – | 13,550 | +100.0% | 0.02% | – |
| AEG | New | AEGON N V | $173,000 | – | 58,870 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $167,000 | – | 16,604 | +100.0% | 0.02% | – |
| New | PERION NETWORK LTD | $161,000 | – | 30,842 | +100.0% | 0.02% | – | |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $155,000 | – | 16,851 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INCcall | $157,000 | – | 300 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA INC | $151,000 | – | 10,833 | +100.0% | 0.02% | – |
| FRTA | New | FORTERRA INC | $137,000 | – | 12,252 | +100.0% | 0.02% | – |
| AMCR | Buy | AMCOR PLCord | $137,000 | +61.2% | 13,377 | +27.3% | 0.02% | +28.6% |
| SVM | New | SILVERCORP METALS INC | $135,000 | – | 25,112 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $126,000 | – | 22,208 | +100.0% | 0.02% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $117,000 | +62.5% | 35,422 | +53.2% | 0.02% | +25.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $114,000 | +178.0% | 66,205 | +234.4% | 0.02% | +114.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $105,000 | +156.1% | 26,757 | +138.5% | 0.01% | +100.0% |
| PCOM | New | POINTS INTL LTD | $107,000 | – | 11,771 | +100.0% | 0.01% | – |
| PCTI | Buy | PCTEL INC | $110,000 | +26.4% | 16,496 | +26.1% | 0.01% | 0.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $97,000 | +102.1% | 34,601 | +24.9% | 0.01% | +50.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $95,000 | +37.7% | 13,604 | +17.7% | 0.01% | +9.1% |
| RYI | Buy | RYERSON HLDG CORP | $84,000 | +31.2% | 14,979 | +24.8% | 0.01% | +10.0% |
| VEON | New | VEON LTDsponsored adr | $86,000 | – | 47,602 | +100.0% | 0.01% | – |
| PTE | POLARITYTE INC | $77,000 | +14.9% | 61,700 | 0.0% | 0.01% | -9.1% | |
| SHOP | New | SHOPIFY INCcall | $81,000 | – | 200 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $69,000 | – | 11,956 | +100.0% | 0.01% | – |
| PFSW | New | PFSWEB INC | $68,000 | – | 10,180 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $69,000 | – | 10,156 | +100.0% | 0.01% | – |
| CRHM | New | CRH MED CORP | $63,000 | – | 30,420 | +100.0% | 0.01% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $65,000 | +209.5% | 33,664 | +72.5% | 0.01% | +166.7% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $64,000 | -4.5% | 18,402 | +1.5% | 0.01% | -27.3% |
| NVDA | New | NVIDIA CORPORATIONcall | $65,000 | – | 500 | +100.0% | 0.01% | – |
| JCS | New | COMMUNICATIONS SYS INC | $56,000 | – | 11,068 | +100.0% | 0.01% | – |
| GV | Buy | GOLDFIELD CORP | $57,000 | +58.3% | 15,393 | +22.6% | 0.01% | +16.7% |
| AAPL | New | APPLE INCcall | $44,000 | – | 400 | +100.0% | 0.01% | – |
| DHX | Buy | DHI GROUP INC | $38,000 | +18.8% | 18,249 | +24.3% | 0.01% | 0.0% |
| MSFT | New | MICROSOFT CORPcall | $41,000 | – | 700 | +100.0% | 0.01% | – |
| KODK | Buy | EASTMAN KODAK CO | $37,000 | +68.2% | 16,452 | +27.2% | 0.01% | +25.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $29,000 | – | 11,894 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $21,000 | – | 1,300 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $22,000 | +69.2% | 17,636 | +18.4% | 0.00% | +50.0% |
| PYPL | New | PAYPAL HLDGS INCcall | $21,000 | – | 500 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $26,000 | – | 700 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $25,000 | – | 500 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $23,000 | – | 1,700 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $16,000 | +14.3% | 16,089 | +4.0% | 0.00% | 0.0% |
| FB | New | FACEBOOK INCcall | $14,000 | – | 300 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $11,000 | – | 7,500 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $11,000 | – | 900 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -15,000 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -16,196 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,281 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,529 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,403 | -100.0% | -0.04% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,738 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,295 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,719 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,677 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,951 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,702 | -100.0% | -0.05% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -32,837 | -100.0% | -0.24% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -57,256 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.