RITHOLTZ WEALTH MANAGEMENT Diversified Active

CIK: 0001698218 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 17, 2017

Total Value ($000): $195,381 (100.0% shares, 0.0% debt)

Holdings (70)

SPY SPDR S&P 500 ETF TR 15.5%
Value ($000) $30,257 Shares 135,362 Est. Cost $223.53 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 8.7%
Value ($000) $16,971 Shares 354,002 Est. Cost $47.94 Unrealized
POWERSHARES QQQ TRUST 7.8%
Value ($000) $15,243 Shares 128,655 Est. Cost $118.48 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 6.4%
Value ($000) $12,530 Shares 342,901 Est. Cost $36.54 Unrealized
TIP ISHARES TR 5.3%
Value ($000) $10,415 Shares 92,026 Est. Cost $113.17 Unrealized
VNQ VANGUARD INDEX FDS 5.3%
Value ($000) $10,330 Shares 125,169 Est. Cost $82.53 Unrealized
IWS ISHARES TR 5.1%
Value ($000) $9,997 Shares 124,295 Est. Cost $80.43 Unrealized
BND VANGUARD BD INDEX FD INC 4.5%
Value ($000) $8,808 Shares 109,027 Est. Cost $80.79 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 4.4%
Value ($000) $8,518 Shares 162,902 Est. Cost $52.29 Unrealized
PFF ISHARES TR 4.1%
Value ($000) $7,961 Shares 213,961 Est. Cost $37.21 Unrealized
DXJ WISDOMTREE TR 3.5%
Value ($000) $6,893 Shares 139,131 Est. Cost $49.54 Unrealized
TFI SPDR SER TR 3.3%
Value ($000) $6,515 Shares 137,329 Est. Cost $47.44 Unrealized
IJH ISHARES TR 2.7%
Value ($000) $5,281 Shares 31,942 Est. Cost $165.33 Unrealized
DGRE WISDOMTREE TR 2.5%
Value ($000) $4,903 Shares 232,211 Est. Cost $21.11 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $3,589 Shares 31,119 Est. Cost $115.33 Unrealized
POWERSHARES ETF TR II 1.3%
Value ($000) $2,592 Shares 182,162 Est. Cost $14.23 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,486 Shares 56,274 Est. Cost $44.18 Unrealized
MUB ISHARES TR 1.1%
Value ($000) $2,203 Shares 20,366 Est. Cost $108.17 Unrealized
SPDR SERIES TRUST 1.0%
Value ($000) $1,925 Shares 52,813 Est. Cost $36.45 Unrealized
HDV ISHARES TR 0.8%
Value ($000) $1,536 Shares 18,677 Est. Cost $82.24 Unrealized
MBB ISHARES TR 0.6%
Value ($000) $1,257 Shares 11,824 Est. Cost $106.31 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,197 Shares 10,331 Est. Cost $26.09 Unrealized 0.0%
SPIP SPDR SERIES TRUST 0.6%
Value ($000) $1,187 Shares 21,131 Est. Cost $56.17 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $1,139 Shares 13,565 Est. Cost $63.04 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $918 Shares 3,417 Est. Cost $81.37 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $846 Shares 7,830 Est. Cost $83.99 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $816 Shares 22,803 Est. Cost $35.78 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $813 Shares 7,421 Est. Cost $109.55 Unrealized
IYR ISHARES TR 0.4%
Value ($000) $759 Shares 9,865 Est. Cost $76.94 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $752 Shares 7,184 Est. Cost $79.36 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $747 Shares 11,682 Est. Cost $63.94 Unrealized
ISHARES TR 0.4%
Value ($000) $746 Shares 29,668 Est. Cost $25.14 Unrealized
ISHARES TR 0.4%
Value ($000) $746 Shares 30,016 Est. Cost $24.85 Unrealized
ISHARES TR 0.4%
Value ($000) $742 Shares 29,807 Est. Cost $24.89 Unrealized
V VISA INC 0.4%
Value ($000) $741 Shares 9,498 Est. Cost $75.44 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $700 Shares 7,649 Est. Cost $58.23 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $631 Shares 7,309 Est. Cost $59.89 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $568 Shares 8,395 Est. Cost $33.98 Unrealized 0.0%
REM ISHARES TR 0.3%
Value ($000) $558 Shares 13,278 Est. Cost $42.02 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $556 Shares 6,156 Est. Cost $58.17 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $522 Shares 4,895 Est. Cost $2.06 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $509 Shares 3,869 Est. Cost $131.56 Unrealized
ISHARES TR 0.2%
Value ($000) $479 Shares 18,345 Est. Cost $26.11 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $479 Shares 5,165 Est. Cost $73.74 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $470 Shares 2,288 Est. Cost $205.42 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $427 Shares 4,995 Est. Cost $85.49 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $421 Shares 15,196 Est. Cost $27.70 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $406 Shares 3,014 Est. Cost $134.70 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $403 Shares 4,729 Est. Cost $85.22 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $399 Shares 3,347 Est. Cost $118.78 Unrealized 0.0%
VXUS VANGUARD STAR FD 0.2%
Value ($000) $388 Shares 8,454 Est. Cost $45.90 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $384 Shares 4,086 Est. Cost $93.98 Unrealized
WGL HLDGS INC 0.2%
Value ($000) $381 Shares 5,000 Est. Cost $76.20 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $337 Shares 8,768 Est. Cost $34.14 Unrealized 0.0%
CDXS CODEXIS INC 0.2%
Value ($000) $336 Shares 73,136 Est. Cost $4.69 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $326 Shares 10,328 Est. Cost $31.56 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $319 Shares 3,600 Est. Cost $88.61 Unrealized
FIRST LONG IS CORP 0.2%
Value ($000) $304 Shares 10,655 Est. Cost $28.53 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $282 Shares 3,029 Est. Cost $93.10 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $261 Shares 4,465 Est. Cost $39.53 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $257 Shares 7,690 Est. Cost $33.42 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $238 Shares 1,952 Est. Cost $94.30 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $233 Shares 3,042 Est. Cost $49.43 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $230 Shares 6,596 Est. Cost $30.80 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $230 Shares 1,882 Est. Cost $93.44 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $226 Shares 10,000 Est. Cost $22.60 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $218 Shares 10,115 Est. Cost $21.55 Unrealized
BA BOEING CO 0.1%
Value ($000) $213 Shares 1,369 Est. Cost $135.00 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $201 Shares 2,576 Est. Cost $58.75 Unrealized 0.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $130 Shares 13,000 Est. Cost $10.00 Unrealized