RITHOLTZ WEALTH MANAGEMENT Diversified Active

CIK: 0001698218 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 17, 2017

Total Value ($000): $267,319 (100.0% shares, 0.0% debt)

Holdings (78)

SPY SPDR S&P 500 ETF TR 17.4%
Value ($000) $46,599 Shares 185,482 Est. Cost $229.71 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 11.9%
Value ($000) $31,808 Shares 545,311 Est. Cost $50.60 Unrealized
POWERSHARES QQQ TRUST 9.2%
Value ($000) $24,545 Shares 168,752 Est. Cost $123.91 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 8.0%
Value ($000) $21,338 Shares 491,544 Est. Cost $38.18 Unrealized
TIP ISHARES TR 5.5%
Value ($000) $14,595 Shares 128,500 Est. Cost $113.26 Unrealized
VNQ VANGUARD INDEX FDS 5.4%
Value ($000) $14,316 Shares 172,293 Est. Cost $82.71 Unrealized
PFF ISHARES TR 4.7%
Value ($000) $12,516 Shares 322,486 Est. Cost $37.85 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 4.5%
Value ($000) $12,152 Shares 230,233 Est. Cost $52.41 Unrealized
TFI SPDR SER TR 4.3%
Value ($000) $11,607 Shares 237,304 Est. Cost $47.99 Unrealized
DXJ WISDOMTREE TR 4.0%
Value ($000) $10,769 Shares 196,869 Est. Cost $50.44 Unrealized
IWS ISHARES TR 3.4%
Value ($000) $9,022 Shares 106,225 Est. Cost $80.70 Unrealized
DGRE WISDOMTREE TR 3.1%
Value ($000) $8,316 Shares 324,838 Est. Cost $22.02 Unrealized
IJH ISHARES TR 3.0%
Value ($000) $8,145 Shares 45,526 Est. Cost $168.54 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $2,905 Shares 22,431 Est. Cost $115.33 Unrealized
BND VANGUARD BD INDEX FD INC 0.9%
Value ($000) $2,416 Shares 29,475 Est. Cost $80.79 Unrealized
SPDR SERIES TRUST 0.9%
Value ($000) $2,402 Shares 64,371 Est. Cost $36.59 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,280 Shares 43,257 Est. Cost $44.18 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $2,194 Shares 14,239 Est. Cost $28.55 Unrealized +26.6%
HDV ISHARES TR 0.6%
Value ($000) $1,589 Shares 18,486 Est. Cost $82.31 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.5%
Value ($000) $1,371 Shares 14,463 Est. Cost $90.23 Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,217 Shares 3,400 Est. Cost $81.37 Unrealized +30.9%
V VISA INC 0.4%
Value ($000) $1,088 Shares 10,336 Est. Cost $77.01 Unrealized +24.3%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $1,050 Shares 7,942 Est. Cost $84.19 Unrealized +22.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $938 Shares 13,445 Est. Cost $63.04 Unrealized -17.7%
NVDA NVIDIA CORP 0.3%
Value ($000) $857 Shares 4,792 Est. Cost $2.09 Unrealized +96.7%
PEP PEPSICO INC 0.3%
Value ($000) $831 Shares 7,457 Est. Cost $79.95 Unrealized +11.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $774 Shares 8,102 Est. Cost $61.85 Unrealized +19.1%
ISHARES TR 0.3%
Value ($000) $755 Shares 29,962 Est. Cost $25.15 Unrealized
ISHARES TR 0.3%
Value ($000) $754 Shares 30,404 Est. Cost $24.85 Unrealized
ISHARES TR 0.3%
Value ($000) $754 Shares 30,106 Est. Cost $24.90 Unrealized
ISHARES TR 0.3%
Value ($000) $751 Shares 28,595 Est. Cost $26.16 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $669 Shares 8,162 Est. Cost $57.26 Unrealized -5.1%
REM ISHARES TR 0.2%
Value ($000) $654 Shares 13,967 Est. Cost $42.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $650 Shares 14,919 Est. Cost $35.78 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $647 Shares 5,826 Est. Cost $58.61 Unrealized +28.4%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $583 Shares 3,965 Est. Cost $133.03 Unrealized
CDXS CODEXIS INC 0.2%
Value ($000) $553 Shares 83,087 Est. Cost $4.73 Unrealized +17.0%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $539 Shares 5,907 Est. Cost $86.38 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $517 Shares 4,452 Est. Cost $109.55 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $502 Shares 7,920 Est. Cost $33.98 Unrealized +6.2%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $474 Shares 3,800 Est. Cost $73.74 Unrealized +30.2%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $473 Shares 2,048 Est. Cost $205.42 Unrealized
CRBN ISHARES TR 0.2%
Value ($000) $443 Shares 3,937 Est. Cost $112.52 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $442 Shares 9,141 Est. Cost $34.38 Unrealized +27.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $427 Shares 11,100 Est. Cost $31.91 Unrealized +0.4%
WGL HLDGS INC 0.2%
Value ($000) $421 Shares 5,000 Est. Cost $76.20 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $394 Shares 11,785 Est. Cost $27.70 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $384 Shares 15,894 Est. Cost $28.38 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $384 Shares 5,525 Est. Cost $69.50 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $381 Shares 6,962 Est. Cost $46.04 Unrealized
POLARITYTE INC 0.1%
Value ($000) $357 Shares 12,924 Est. Cost $27.62 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $337 Shares 3,600 Est. Cost $88.61 Unrealized
BA BOEING CO 0.1%
Value ($000) $335 Shares 1,319 Est. Cost $140.17 Unrealized +57.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $308 Shares 1,967 Est. Cost $95.11 Unrealized +35.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $307 Shares 4,815 Est. Cost $39.56 Unrealized +9.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $299 Shares 3,000 Est. Cost $93.10 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $295 Shares 308 Est. Cost $45.45 Unrealized +1.7%
META FACEBOOK INC 0.1%
Value ($000) $291 Shares 1,705 Est. Cost $150.41 Unrealized +10.2%
PFE PFIZER INC 0.1%
Value ($000) $290 Shares 8,136 Est. Cost $22.25 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $281 Shares 6,800 Est. Cost $33.42 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $276 Shares 2,125 Est. Cost $100.38 Unrealized +4.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $267 Shares 3,588 Est. Cost $66.68 Unrealized 0.0%
SHM SPDR SER TR 0.1%
Value ($000) $245 Shares 5,038 Est. Cost $48.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $242 Shares 1,320 Est. Cost $176.72 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $241 Shares 247 Est. Cost $47.07 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $239 Shares 2,582 Est. Cost $93.04 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $234 Shares 2,371 Est. Cost $101.73 Unrealized -4.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $234 Shares 3,042 Est. Cost $49.43 Unrealized +8.6%
SUSA ISHARES TR 0.1%
Value ($000) $225 Shares 2,154 Est. Cost $104.46 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $218 Shares 2,396 Est. Cost $73.02 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $214 Shares 3,515 Est. Cost $58.58 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $213 Shares 2,576 Est. Cost $58.75 Unrealized +10.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $212 Shares 1,801 Est. Cost $76.20 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $211 Shares 2,329 Est. Cost $70.29 Unrealized +9.0%
FIRST LONG IS CORP 0.1%
Value ($000) $210 Shares 6,905 Est. Cost $30.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $204 Shares 659 Est. Cost $238.57 Unrealized 0.0%
CHIMERA INVT CORP 0.1%
Value ($000) $189 Shares 10,000 Est. Cost $18.90 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $154 Shares 11,000 Est. Cost $12.74 Unrealized 0.0%