13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-17, with 78 holding rows worth $267,319,000.
- Accession
- 0001085146-17-002073
- Filer
- CIK 1698218
- Filed
- 2017-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 78 entries on the cover page, a total value of $267,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,319,000 with VALUE read as thousands by filing date, 13F file number 028-17973. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 185,482 | $46,599,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 545,311 | $31,808,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 168,752 | $24,545,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 491,544 | $21,338,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 128,500 | $14,595,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 172,293 | $14,316,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 322,486 | $12,516,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 230,233 | $12,152,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 237,304 | $11,607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 196,869 | $10,769,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 106,225 | $9,022,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 324,838 | $8,316,000 | thousands by filing date | |
| IJH | 464287507 | COM | 45,526 | $8,145,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,431 | $2,905,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,475 | $2,416,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 64,371 | $2,402,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,257 | $2,280,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,239 | $2,194,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,486 | $1,589,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,463 | $1,371,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,400 | $1,217,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,336 | $1,088,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,942 | $1,050,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,445 | $938,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,792 | $857,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,457 | $831,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,102 | $774,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 29,962 | $755,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 30,106 | $754,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 30,404 | $754,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 28,595 | $751,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,162 | $669,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,967 | $654,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,919 | $650,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,826 | $647,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,965 | $583,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 83,087 | $553,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,907 | $539,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,452 | $517,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,920 | $502,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,800 | $474,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,048 | $473,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,937 | $443,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,141 | $442,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,100 | $427,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,000 | $421,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,785 | $394,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,525 | $384,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,894 | $384,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,962 | $381,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 12,924 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,600 | $337,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,319 | $335,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,967 | $308,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,815 | $307,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,000 | $299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 308 | $295,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,705 | $291,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,136 | $290,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,800 | $281,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,125 | $276,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,588 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,038 | $245,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,320 | $242,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 247 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,582 | $239,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,371 | $234,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,042 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,154 | $225,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,396 | $218,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,515 | $214,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,576 | $213,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,801 | $212,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,329 | $211,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 6,905 | $210,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 659 | $204,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,000 | $189,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,000 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002073 | this filing | 2017-10-17 | acceptance time not in the bulk data set |