Comprehensive Portfolio Management
Latest statistics and disclosures from Ritholtz Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, VTI, BSV, AAPL, STIP, and represent 36.48% of Ritholtz Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$17M), GOOGL (+$13M), MSFT (+$12M), TSLA (+$12M), AMZN (+$11M), OWL (+$9.0M), GOOG (+$6.6M), JNJ (+$6.3M), LLY (+$5.5M), VFMO (+$5.3M).
- Started 221 new stock positions in ANET, CEG, WST, JBHT, MKL, DLR, CVI, Atlassian Corp Plc cl a, APH, TROW.
- Reduced shares in these 10 stocks: BSV, Natwest Group Adr Rep 2 Ord, , TFI, , IEI, TIP, STIP, DHI, VRSN.
- Sold out of its positions in ACCO, ALJJ, AMRK, ASIX, ALCO, ARW, SAN, BGFV, BH, BIO.
- Ritholtz Wealth Management was a net buyer of stock by $379M.
- Ritholtz Wealth Management has $1.9B in assets under management (AUM), dropping by 18.31%.
- Central Index Key (CIK): 0001698218
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Portfolio Holdings for Ritholtz Wealth Management
Ritholtz Wealth Management holds 711 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Ritholtz Wealth Management has 711 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ritholtz Wealth Management Sept. 30, 2022 positions
- Download the Ritholtz Wealth Management September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 19.7 | $371M | 4.6M | 81.21 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.5 | $123M | 687k | 179.47 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.8 | $71M | -5% | 951k | 74.82 | |
| Apple (AAPL) | 3.5 | $65M | +35% | 472k | 138.20 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.0 | $57M | -2% | 589k | 96.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $54M | +9% | 1.0M | 52.67 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $47M | +5% | 947k | 49.28 | |
| Ishares Tr Short Treas Bd (SHV) | 2.4 | $45M | 411k | 110.00 | ||
| Vanguard Wellington Us Momentum (VFMO) | 2.0 | $37M | +16% | 354k | 105.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $29M | 299k | 96.34 | ||
| Microsoft Corporation (MSFT) | 1.5 | $28M | +79% | 120k | 232.90 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.3 | $25M | +8% | 240k | 102.66 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $21M | +6% | 499k | 42.98 | |
| Ishares Tr Msci Intl Moment (IMTM) | 1.1 | $21M | +29% | 789k | 26.86 | |
| Amazon (AMZN) | 1.1 | $21M | +103% | 184k | 113.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $17M | +23% | 480k | 36.36 | |
| Tesla Motors (TSLA) | 0.8 | $14M | +413% | 54k | 265.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $13M | +3579% | 139k | 95.65 | |
| Old Republic International Corporation (ORI) | 0.6 | $11M | 532k | 20.93 | ||
| Johnson & Johnson (JNJ) | 0.6 | $11M | +142% | 66k | 163.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $11M | +92% | 39k | 267.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $10M | +2% | 28k | 357.17 | |
| UnitedHealth (UNH) | 0.5 | $10M | +105% | 20k | 505.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $9.6M | +73% | 36k | 267.28 | |
| Blue Owl Capital Com Cl A (OWL) | 0.5 | $9.0M | NEW | 980k | 9.23 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.6M | +177% | 27k | 323.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $7.8M | 22k | 358.66 | ||
| Old Dominion Freight Line (ODFL) | 0.4 | $7.5M | +17% | 30k | 248.77 | |
| Abbvie (ABBV) | 0.4 | $6.9M | +34% | 51k | 134.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.8M | +2432% | 71k | 96.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.5M | +52% | 62k | 104.49 | |
| Visa Com Cl A (V) | 0.3 | $6.2M | +78% | 35k | 177.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.2M | +47% | 71k | 87.31 | |
| Chevron Corporation (CVX) | 0.3 | $5.8M | +59% | 40k | 143.66 | |
| Booking Holdings (BKNG) | 0.3 | $5.7M | +14% | 3.5k | 1643.18 | |
| McKesson Corporation (MCK) | 0.3 | $5.7M | +634% | 17k | 339.89 | |
| Philip Morris International (PM) | 0.3 | $5.7M | +243% | 68k | 83.01 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $5.6M | +220% | 115k | 48.11 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.5M | +362% | 14k | 386.32 | |
| Pepsi (PEP) | 0.3 | $5.5M | +90% | 34k | 163.24 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $5.4M | 47k | 114.62 | ||
| Cisco Systems (CSCO) | 0.3 | $5.4M | +360% | 135k | 40.00 | |
| Prologis (PLD) | 0.3 | $5.3M | +27% | 52k | 101.59 | |
| NVR (NVR) | 0.3 | $5.3M | +5% | 1.3k | 3987.15 | |
| Bank of America Corporation (BAC) | 0.3 | $5.2M | +100% | 171k | 30.20 | |
| Copart (CPRT) | 0.3 | $5.0M | 47k | 106.39 | ||
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $5.0M | 205k | 24.35 | ||
| Moody's Corporation (MCO) | 0.3 | $5.0M | +22% | 20k | 243.13 | |
| Travelers Companies (TRV) | 0.3 | $4.9M | +349% | 32k | 153.19 | |
| Home Depot (HD) | 0.3 | $4.9M | +75% | 18k | 275.92 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.9M | +45% | 40k | 121.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.6M | +104% | 9.8k | 472.26 | |
| Merck & Co (MRK) | 0.2 | $4.6M | +100% | 54k | 86.12 | |
| First Republic Bank/san F (FRC) | 0.2 | $4.5M | 35k | 130.54 | ||
| Pfizer (PFE) | 0.2 | $4.4M | +41% | 100k | 43.76 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $4.4M | +5% | 56k | 78.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.3M | +3% | 98k | 44.36 | |
| Procter & Gamble Company (PG) | 0.2 | $4.3M | +45% | 34k | 126.24 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $4.3M | -5% | 64k | 67.15 | |
| Meta Platforms Cl A (META) | 0.2 | $4.3M | +163% | 32k | 135.68 | |
| Primerica (PRI) | 0.2 | $4.1M | 33k | 123.44 | ||
| Landstar System (LSTR) | 0.2 | $4.1M | 28k | 144.38 | ||
| Oracle Corporation (ORCL) | 0.2 | $4.0M | +18% | 66k | 61.08 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $4.0M | 165k | 24.13 | ||
| Coca-Cola Company (KO) | 0.2 | $3.8M | +65% | 68k | 56.02 | |
| Fastenal Company (FAST) | 0.2 | $3.8M | +44% | 82k | 46.04 | |
| Amgen (AMGN) | 0.2 | $3.7M | +28% | 17k | 225.40 | |
| Verizon Communications (VZ) | 0.2 | $3.7M | +179% | 98k | 37.97 | |
| Gilead Sciences (GILD) | 0.2 | $3.6M | +567% | 59k | 61.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.6M | +290% | 28k | 129.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.6M | +54% | 50k | 71.10 | |
| CoStar (CSGP) | 0.2 | $3.5M | +15% | 51k | 69.65 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.5M | +19% | 35k | 99.64 | |
| Automatic Data Processing (ADP) | 0.2 | $3.5M | +273% | 15k | 226.19 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $3.5M | -12% | 76k | 46.15 | |
| Walt Disney Company (DIS) | 0.2 | $3.3M | +41% | 35k | 94.33 | |
| McDonald's Corporation (MCD) | 0.2 | $3.3M | +78% | 14k | 230.75 | |
| Jack Henry & Associates (JKHY) | 0.2 | $3.2M | +414% | 18k | 182.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.2M | +99% | 17k | 194.83 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $3.2M | NEW | 118k | 27.30 | |
| Msci (MSCI) | 0.2 | $3.2M | +120% | 7.5k | 421.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.1M | +72% | 86k | 36.49 | |
| Abbott Laboratories (ABT) | 0.2 | $3.0M | +11% | 32k | 96.77 | |
| D.R. Horton (DHI) | 0.2 | $3.0M | -27% | 45k | 67.36 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.0M | +83% | 6.4k | 470.26 | |
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.2 | $2.9M | 117k | 24.95 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.9M | +66% | 53k | 55.06 | |
| Natwest Group Spons Adr (NWG) | 0.2 | $2.9M | NEW | 577k | 4.99 | |
| ConocoPhillips (COP) | 0.2 | $2.9M | +45% | 28k | 102.36 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.8M | +32% | 36k | 79.01 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.8M | +401% | 19k | 149.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.7M | +10% | 13k | 204.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.7M | -13% | 40k | 68.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | +114% | 32k | 84.26 | |
| Anthem (ELV) | 0.1 | $2.7M | +42% | 6.0k | 454.21 | |
| Danaher Corporation (DHR) | 0.1 | $2.7M | +84% | 11k | 258.23 | |
| Intel Corporation (INTC) | 0.1 | $2.7M | +95% | 104k | 25.77 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.7M | +72% | 49k | 54.84 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | +154% | 14k | 187.83 | |
| BlackRock (BLK) | 0.1 | $2.6M | +240% | 4.8k | 550.21 | |
| AutoZone (AZO) | 0.1 | $2.6M | +72% | 1.2k | 2141.69 | |
| General Dynamics Corporation (GD) | 0.1 | $2.6M | +876% | 12k | 212.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.6M | +77% | 10k | 257.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.6M | -11% | 32k | 80.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | +108% | 63k | 40.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.5M | +107% | 27k | 95.35 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.5M | +35% | 8.8k | 284.32 | |
| Metropcs Communications (TMUS) | 0.1 | $2.5M | +232% | 19k | 134.16 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | +23% | 22k | 112.97 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $2.4M | -10% | 40k | 61.68 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $2.4M | +95% | 42k | 58.40 | |
| Suncor Energy (SU) | 0.1 | $2.4M | +56% | 86k | 28.15 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $2.4M | +66% | 194k | 12.34 | |
| BP Sponsored Adr (BP) | 0.1 | $2.4M | +184% | 83k | 28.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.4M | +62% | 29k | 81.86 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | +91% | 30k | 78.40 | |
| Broadcom (AVGO) | 0.1 | $2.3M | +36% | 5.3k | 443.92 | |
| Industrias Bachoco Sab Spon Adr B (IBA) | 0.1 | $2.3M | +95% | 51k | 46.04 | |
| American Intl Group Com New (AIG) | 0.1 | $2.3M | +129% | 49k | 47.49 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $2.3M | 41k | 55.46 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | +107% | 15k | 154.79 | |
| Altria (MO) | 0.1 | $2.2M | +119% | 55k | 40.37 | |
| Rbc Cad (RY) | 0.1 | $2.2M | +77% | 25k | 90.05 | |
| Apa Corporation (APA) | 0.1 | $2.2M | +54% | 64k | 34.19 | |
| Waste Management (WM) | 0.1 | $2.2M | +448% | 14k | 160.22 | |
| CF Industries Holdings (CF) | 0.1 | $2.2M | +99% | 22k | 96.25 | |
| H&R Block (HRB) | 0.1 | $2.1M | +5% | 50k | 42.53 | |
| Honeywell International (HON) | 0.1 | $2.1M | +98% | 13k | 166.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | +48% | 4.1k | 507.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.1M | +15% | 16k | 135.18 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $2.0M | +17% | 93k | 21.59 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $2.0M | -25% | 39k | 51.44 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.0M | 12k | 164.87 | ||
| Cintas Corporation (CTAS) | 0.1 | $2.0M | NEW | 5.1k | 388.11 | |
| Hartford Financial Services (HIG) | 0.1 | $2.0M | +558% | 32k | 61.93 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $2.0M | -2% | 79k | 25.03 | |
| Citigroup Com New (C) | 0.1 | $2.0M | -7% | 47k | 41.66 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.9M | -30% | 33k | 57.78 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.9M | +101% | 31k | 61.34 | |
| Intuit (INTU) | 0.1 | $1.9M | +119% | 4.8k | 387.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.8M | +7% | 5.6k | 328.25 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | +26% | 29k | 63.36 | |
| Resolute Fst Prods In (RFP) | 0.1 | $1.8M | -17% | 89k | 20.00 | |
| Gartner (IT) | 0.1 | $1.8M | +41% | 6.4k | 276.67 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.8M | +118% | 12k | 148.32 | |
| Medtronic SHS (MDT) | 0.1 | $1.7M | +226% | 22k | 80.75 | |
| Imperial Oil Com New (IMO) | 0.1 | $1.7M | +31% | 40k | 43.26 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.7M | +60% | 7.6k | 223.95 | |
| Mueller Industries (MLI) | 0.1 | $1.7M | +51% | 28k | 59.42 | |
| Molina Healthcare (MOH) | 0.1 | $1.7M | +68% | 5.0k | 329.76 | |
| Netflix (NFLX) | 0.1 | $1.7M | +146% | 7.0k | 235.44 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.6M | +8% | 33k | 49.75 | |
| Ford Motor Company (F) | 0.1 | $1.6M | +36% | 146k | 11.20 | |
| FactSet Research Systems (FDS) | 0.1 | $1.6M | NEW | 4.1k | 400.00 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | +148% | 19k | 86.08 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | +11% | 5.5k | 292.99 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | +203% | 2.3k | 703.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | +82% | 16k | 99.34 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | +426% | 8.0k | 202.51 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.6M | +94% | 3.9k | 412.13 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.6M | +134% | 36k | 43.83 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.6M | -2% | 94k | 16.97 | |
| Deere & Company (DE) | 0.1 | $1.6M | +23% | 4.8k | 333.96 | |
| Cummins (CMI) | 0.1 | $1.6M | +43% | 7.8k | 203.47 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 7.5k | 209.57 | ||
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $1.6M | -60% | 36k | 43.98 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.6M | -52% | 15k | 104.88 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.6M | +138% | 34k | 46.09 | |
| Aon Shs Cl A (AON) | 0.1 | $1.6M | +165% | 5.8k | 267.92 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.6M | +31% | 100k | 15.67 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $1.6M | -9% | 51k | 30.77 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $1.6M | +134% | 585k | 2.66 | |
| WNS HLDGS Spon Adr (WNS) | 0.1 | $1.6M | +81% | 19k | 81.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | +235% | 22k | 71.89 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $1.5M | -11% | 116k | 13.32 | |
| International Business Machines (IBM) | 0.1 | $1.5M | +36% | 13k | 118.82 | |
| Cigna Corp (CI) | 0.1 | $1.5M | +72% | 5.5k | 277.41 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | -3% | 20k | 76.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.5M | -14% | 49k | 31.04 | |
| Paychex (PAYX) | 0.1 | $1.5M | +73% | 13k | 112.24 | |
| Linde SHS (LIN) | 0.1 | $1.5M | +80% | 5.5k | 269.60 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | NEW | 8.0k | 180.71 | |
| Target Corporation (TGT) | 0.1 | $1.4M | +119% | 9.8k | 148.43 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | +199% | 6.2k | 232.81 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | +92% | 8.9k | 161.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.4M | -2% | 3.4k | 415.38 | |
| Nutrien (NTR) | 0.1 | $1.4M | +407% | 17k | 83.39 | |
| Southern Company (SO) | 0.1 | $1.4M | +78% | 20k | 67.99 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | +109% | 9.1k | 149.45 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.4M | +7% | 21k | 65.91 | |
| Verisign (VRSN) | 0.1 | $1.4M | -45% | 7.8k | 173.65 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.4M | +147% | 13k | 108.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.4M | +49% | 23k | 60.14 | |
| Chubb (CB) | 0.1 | $1.3M | +86% | 7.4k | 181.87 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | NEW | 66k | 20.08 | |
| Brown & Brown (BRO) | 0.1 | $1.3M | NEW | 22k | 60.48 | |
| S&p Global (SPGI) | 0.1 | $1.3M | +44% | 4.2k | 305.38 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.3M | -5% | 28k | 46.51 | |
| GSK Sponsored Adr (GSK) | 0.1 | $1.3M | NEW | 44k | 29.43 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | +6% | 44k | 29.33 | |
| Omni (OMC) | 0.1 | $1.3M | +468% | 20k | 63.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | -17% | 4.5k | 275.22 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | +86% | 11k | 116.18 | |
| Abb Sponsored Adr (ABB) | 0.1 | $1.2M | -11% | 48k | 25.67 | |
| Hp (HPQ) | 0.1 | $1.2M | -32% | 49k | 24.92 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.2M | -16% | 26k | 47.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | +459% | 13k | 90.38 | |
| Stantec (STN) | 0.1 | $1.2M | +4% | 27k | 43.83 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | +25% | 8.0k | 147.52 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.2M | NEW | 28k | 41.98 | |
| Grindrod Shipping Holdings L SHS (GRIN) | 0.1 | $1.2M | +118% | 49k | 23.94 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | +167% | 9.4k | 124.56 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | +76% | 8.8k | 133.33 | |
| Barclays Adr (BCS) | 0.1 | $1.2M | -7% | 183k | 6.40 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | +35% | 44k | 26.65 | |
| Robert Half International (RHI) | 0.1 | $1.2M | +13% | 15k | 76.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.1M | -7% | 36k | 31.68 | |
| Amdocs SHS (DOX) | 0.1 | $1.1M | +226% | 14k | 79.44 | |
| Fiserv (FISV) | 0.1 | $1.1M | NEW | 12k | 93.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.1M | +30% | 13k | 87.65 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.1M | +44% | 24k | 46.56 | |
| Gra (GGG) | 0.1 | $1.1M | 19k | 59.94 | ||
| Caterpillar (CAT) | 0.1 | $1.1M | +3% | 6.7k | 164.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | NEW | 7.0k | 156.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | +121% | 1.6k | 688.58 | |
| Micron Technology (MU) | 0.1 | $1.1M | +84% | 22k | 50.08 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | +94% | 47k | 22.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.1M | +8% | 37k | 28.57 | |
| Analog Devices (ADI) | 0.1 | $1.1M | +167% | 7.5k | 139.36 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | NEW | 8.6k | 121.55 | |
| Enbridge (ENB) | 0.1 | $1.0M | +68% | 28k | 37.11 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | +42% | 5.7k | 183.76 | |
| Ameriprise Financial (AMP) | 0.1 | $1.0M | +94% | 4.1k | 251.88 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.0M | +41% | 9.8k | 105.00 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | +127% | 13k | 81.97 | |
| TJX Companies (TJX) | 0.1 | $1.0M | +112% | 16k | 62.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | +20% | 26k | 38.52 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $1.0M | 8.0k | 126.66 | ||
| M&T Bank Corporation (MTB) | 0.1 | $1.0M | NEW | 5.7k | 176.37 | |
| Nordson Corporation (NDSN) | 0.1 | $1.0M | NEW | 4.7k | 212.24 | |
| Host Hotels & Resorts (HST) | 0.1 | $992k | +189% | 63k | 15.88 | |
| Unum (UNM) | 0.1 | $988k | NEW | 26k | 38.80 | |
| General Electric Com New (GE) | 0.1 | $984k | +128% | 16k | 61.93 | |
| Synchrony Financial (SYF) | 0.1 | $981k | +36% | 35k | 28.20 | |
| Ubs Group SHS (UBS) | 0.1 | $971k | +48% | 67k | 14.51 | |
| Dillards Cl A (DDS) | 0.1 | $970k | -9% | 3.6k | 272.78 | |
| Kroger (KR) | 0.1 | $960k | +26% | 22k | 43.76 | |
| LKQ Corporation (LKQ) | 0.1 | $960k | +18% | 20k | 47.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $959k | -13% | 12k | 80.00 | |
| American Express Company (AXP) | 0.1 | $959k | +48% | 7.1k | 134.94 |
Past Filings by Ritholtz Wealth Management
SEC 13F filings are viewable for Ritholtz Wealth Management going back to 2016
- Ritholtz Wealth Management 2022 Q3 filed Oct. 19, 2022
- Ritholtz Wealth Management 2022 Q2 filed July 15, 2022
- Ritholtz Wealth Management 2022 Q1 filed April 14, 2022
- Ritholtz Wealth Management 2021 Q4 filed Jan. 18, 2022
- Ritholtz Wealth Management 2021 Q3 filed Oct. 14, 2021
- Ritholtz Wealth Management 2021 Q2 filed July 20, 2021
- Ritholtz Wealth Management 2021 Q1 filed May 12, 2021
- Ritholtz Wealth Management 2020 Q4 filed Jan. 19, 2021
- Ritholtz Wealth Management 2020 Q3 filed Oct. 23, 2020
- Ritholtz Wealth Management 2020 Q2 filed July 15, 2020
- Ritholtz Wealth Management 2020 Q1 filed April 9, 2020
- Comprehensive Portfolio Management 2019 Q4 filed Jan. 17, 2020
- Comprehensive Portfolio Management 2019 Q3 filed Oct. 17, 2019
- Comprehensive Portfolio Management 2019 Q2 filed July 15, 2019
- Comprehensive Portfolio Management 2019 Q1 filed April 12, 2019
- Comprehensive Portfolio Management 2018 Q4 filed Jan. 18, 2019