Comprehensive Portfolio Management

Latest statistics and disclosures from Ritholtz Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ritholtz Wealth Management

Companies in the Ritholtz Wealth Management portfolio as of the March 2022 quarterly 13F filing

Ritholtz Wealth Management has 543 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.0 $151M +4% 664k 227.67
Ishares Tr Core S&p500 Etf (IVV) 9.3 $140M -5% 307k 453.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $84M +8% 186k 451.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.8 $72M +3% 927k 77.90
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $67M +12% 625k 107.10
Ishares Tr Tips Bd Etf (TIP) 4.3 $65M 520k 124.57
Ishares Tr Core Msci Eafe (IEFA) 4.2 $63M +8% 900k 69.51
Apple (AAPL) 4.1 $62M +9% 356k 174.61
Vanguard Wellington Us Momentum (VFMO) 2.5 $37M +9% 294k 126.41
Ishares Core Msci Emkt (IEMG) 1.7 $25M +4% 453k 55.55
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.6 $25M 517k 47.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $23M -83% 64k 362.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $23M +10% 446k 51.72
Ishares Tr Msci Intl Moment (IMTM) 1.4 $20M +10% 577k 35.46

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Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $20M +79% 164k 122.05
Microsoft Corporation (MSFT) 1.3 $19M 63k 308.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $19M 393k 48.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $17M +9% 199k 83.35
Amazon (AMZN) 1.0 $14M +21% 4.4k 3259.90
Old Republic International Corporation (ORI) 0.9 $14M 531k 25.87
Tesla Motors (TSLA) 0.7 $11M +7% 10k 1077.61
Alphabet Cap Stk Cl A (GOOGL) 0.7 $10M +36% 3.6k 2781.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.9M +11% 22k 352.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $7.5M +3% 62k 120.93
NVIDIA Corporation (NVDA) 0.5 $7.4M +9% 27k 272.86
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.4M +6% 2.6k 2792.93
Abbvie (ABBV) 0.5 $7.3M +279% 45k 162.11
Prologis (PLD) 0.4 $6.5M 40k 161.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $6.0M +3% 72k 83.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $5.5M -2% 88k 62.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.3M 92k 57.59
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $5.3M +8% 210k 25.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $5.3M +17% 52k 101.29
Ishares Tr Short Treas Bd (SHV) 0.3 $5.1M +2% 46k 110.24
Abbott Laboratories (ABT) 0.3 $4.8M +330% 41k 118.35
Oracle Corporation (ORCL) 0.3 $4.8M +10% 58k 82.74
UnitedHealth (UNH) 0.3 $4.6M +14% 9.0k 509.98
JPMorgan Chase & Co. (JPM) 0.3 $4.4M -4% 32k 136.31
Johnson & Johnson (JNJ) 0.3 $3.9M +19% 22k 177.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.8M +5% 36k 108.38
Procter & Gamble Company (PG) 0.3 $3.8M +4% 25k 152.79
Chevron Corporation (CVX) 0.3 $3.8M +16% 23k 162.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.7M -11% 36k 104.27
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $3.7M 54k 68.64
Visa Com Cl A (V) 0.2 $3.6M -7% 16k 221.77
Walt Disney Company (DIS) 0.2 $3.6M -5% 26k 137.16
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $3.6M +79% 142k 25.25
Exxon Mobil Corporation (XOM) 0.2 $3.5M +8% 42k 82.58
Bank of America Corporation (BAC) 0.2 $3.4M +2% 82k 41.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.4M 121k 27.79
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $3.1M -18% 29k 107.48
Petrochina Sponsored Adr (PTR) 0.2 $3.1M +117% 60k 50.55
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.2 $3.0M -14% 119k 25.28
Pfizer (PFE) 0.2 $3.0M +6% 58k 51.78
Sherwin-Williams Company (SHW) 0.2 $3.0M -4% 12k 249.67
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $2.9M +2% 42k 68.93
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $2.9M 45k 64.01
Amgen (AMGN) 0.2 $2.8M +43% 12k 241.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.7M -23% 46k 59.25
Novo-nordisk A S Adr (NVO) 0.2 $2.7M +32% 25k 111.03
Broadcom (AVGO) 0.2 $2.7M +37% 4.3k 629.78
Costco Wholesale Corporation (COST) 0.2 $2.7M +15% 4.6k 575.80
Rio Tinto Sponsored Adr (RIO) 0.2 $2.6M +14% 33k 80.40
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.6M 3.9k 668.12
Home Depot (HD) 0.2 $2.6M -7% 8.7k 299.28
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $2.4M -2% 59k 41.14
Qualcomm (QCOM) 0.2 $2.4M 16k 152.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M +6% 52k 46.14
Intel Corporation (INTC) 0.2 $2.3M +5% 47k 49.55
Meta Platforms Cl A (FB) 0.2 $2.3M -18% 10k 222.40
Ishares Tr National Mun Etf (MUB) 0.2 $2.3M -10% 21k 109.65
Hp (HPQ) 0.2 $2.3M +31% 63k 36.31
Vale S A Sponsored Ads (VALE) 0.2 $2.3M +81% 114k 19.99
Pepsi (PEP) 0.2 $2.3M +6% 14k 167.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.3M 59k 38.65
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.2 $2.3M -22% 91k 25.04
Morgan Stanley Com New (MS) 0.2 $2.3M +3% 26k 87.40
Honda Motor Amern Shs (HMC) 0.1 $2.3M +24% 80k 28.26
Coca-Cola Company (KO) 0.1 $2.2M +30% 36k 61.99
Sony Group Corporation Sponsored Adr (SONY) 0.1 $2.2M -5% 22k 102.72
Eli Lilly & Co. (LLY) 0.1 $2.2M +27% 7.8k 286.38
Union Pacific Corporation (UNP) 0.1 $2.2M +34% 8.1k 273.21
Norfolk Southern (NSC) 0.1 $2.2M +3% 7.7k 285.23
Advanced Micro Devices (AMD) 0.1 $2.2M +139% 20k 109.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 13k 162.14
Magna Intl Inc cl a (MGA) 0.1 $2.1M -9% 33k 64.32
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.1M +15% 26k 79.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M -12% 5.0k 415.14
Robert Half International (RHI) 0.1 $2.0M +77% 18k 114.19
Infosys Sponsored Adr (INFY) 0.1 $2.0M +54% 81k 24.88
Kb Finl Group Sponsored Adr (KB) 0.1 $2.0M -5% 41k 48.83
Mastercard Incorporated Cl A (MA) 0.1 $2.0M +21% 5.6k 357.44
Gartner (IT) 0.1 $2.0M +51% 6.7k 297.47
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $2.0M 65k 30.26
ConocoPhillips (COP) 0.1 $1.9M -14% 19k 100.00
Adobe Systems Incorporated (ADBE) 0.1 $1.9M +13% 4.2k 455.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.8M NEW 36k 51.22
Toyota Motor Corp Ads (TM) 0.1 $1.8M +22% 10k 180.25
Citigroup Com New (C) 0.1 $1.8M +14% 34k 53.40
Orix Corp Sponsored Adr (IX) 0.1 $1.8M +12% 18k 99.87
Tfii Cn (TFII) 0.1 $1.8M -4% 17k 106.50
Natwest Group Spons Adr 2 Ord (NWG) 0.1 $1.8M +59% 313k 5.68
Bhp Group Sponsored Ads (BHP) 0.1 $1.8M +37% 23k 77.23
Deere & Company (DE) 0.1 $1.8M +101% 4.2k 415.60
Chipmos Technologies Sponsord Ads New (IMOS) 0.1 $1.8M +35% 49k 35.54
Cisco Systems (CSCO) 0.1 $1.7M +21% 31k 55.77
Verizon Communications (VZ) 0.1 $1.7M +7% 34k 50.94
Merck & Co (MRK) 0.1 $1.7M +31% 21k 82.06
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.7M -18% 184k 9.12
McDonald's Corporation (MCD) 0.1 $1.7M -8% 6.8k 247.34
Bristol Myers Squibb (BMY) 0.1 $1.7M +70% 23k 73.02
Astrazeneca Sponsored Adr (AZN) 0.1 $1.7M +44% 25k 66.36
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M -4% 13k 126.95
Hca Holdings (HCA) 0.1 $1.7M +6% 6.6k 250.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M -4% 4.9k 337.21
Anthem (ANTM) 0.1 $1.6M +197% 3.3k 491.02
Manulife Finl Corp (MFC) 0.1 $1.6M +20% 76k 21.35
Celestica Sub Vtg Shs (CLS) 0.1 $1.6M +19% 136k 11.91
Tyson Foods Cl A (TSN) 0.1 $1.6M +25% 18k 89.61
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.6M +120% 109k 14.80
Goldman Sachs (GS) 0.1 $1.6M +2% 4.8k 330.07
Raytheon Technologies Corp (RTX) 0.1 $1.6M +18% 16k 99.06
Posco Holdings Sponsored Adr (PKX) 0.1 $1.5M +47% 26k 59.28
Novartis Sponsored Adr (NVS) 0.1 $1.5M +69% 17k 87.73
salesforce (CRM) 0.1 $1.5M +2% 7.1k 212.38
Lam Research Corporation (LRCX) 0.1 $1.5M +34% 2.8k 537.74
Danaher Corporation (DHR) 0.1 $1.5M +12% 5.0k 293.25
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 31k 46.81
Rbc Cad (RY) 0.1 $1.4M +6% 13k 110.26
Thermo Fisher Scientific (TMO) 0.1 $1.4M -34% 2.4k 590.66
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.4M +2% 27k 50.55
Philip Morris International (PM) 0.1 $1.4M +18% 15k 93.96
Target Corporation (TGT) 0.1 $1.4M -3% 6.4k 212.28
American Intl Group Com New (AIG) 0.1 $1.4M +96% 22k 62.78
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.4M -18% 8.3k 163.27
Hologic (HOLX) 0.1 $1.3M +66% 17k 76.81
Altria (MO) 0.1 $1.3M +50% 25k 52.24
Northrop Grumman Corporation (NOC) 0.1 $1.3M +139% 3.0k 447.19
Glaxosmithkline Sponsored Adr (GSK) 0.1 $1.3M +40% 30k 43.55
Dell Technologies CL C (DELL) 0.1 $1.3M +28% 26k 50.18
Stantec (STN) 0.1 $1.3M +10% 26k 50.14
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M +25% 36k 36.43
Diageo Spon Adr New (DEO) 0.1 $1.3M +4% 6.5k 203.13
Caterpillar (CAT) 0.1 $1.3M +4% 5.8k 222.80
Wells Fargo & Company (WFC) 0.1 $1.3M +4% 26k 48.47
Nxp Semiconductors N V (NXPI) 0.1 $1.2M +4% 6.7k 185.15
CSX Corporation (CSX) 0.1 $1.2M +2% 33k 37.45
Abb Sponsored Adr (ABB) 0.1 $1.2M 39k 32.34
Ford Motor Company (F) 0.1 $1.2M +5% 74k 16.91
At&t (T) 0.1 $1.2M +12% 51k 23.62
Starbucks Corporation (SBUX) 0.1 $1.2M -6% 13k 90.94
Texas Instruments Incorporated (TXN) 0.1 $1.2M +8% 6.5k 183.41
Nextera Energy (NEE) 0.1 $1.2M +12% 14k 84.68
Boeing Company (BA) 0.1 $1.2M +15% 6.2k 191.45
Wal-Mart Stores (WMT) 0.1 $1.2M 7.9k 148.97
Travelers Companies (TRV) 0.1 $1.2M +8% 6.4k 182.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M +30% 31k 37.90
CVS Caremark Corporation (CVS) 0.1 $1.2M +20% 11k 101.24
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $1.1M +117% 295k 3.89
Dillards Cl A (DDS) 0.1 $1.1M +28% 4.2k 268.41
Suncor Energy (SU) 0.1 $1.1M +58% 35k 32.58
Kimco Realty Corporation (KIM) 0.1 $1.1M +5% 45k 24.71
Quanta Services (PWR) 0.1 $1.1M -5% 8.3k 131.58
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M +5% 7.4k 147.83
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M +143% 9.2k 117.98
Kroger (KR) 0.1 $1.1M +14% 19k 57.39
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.1 $1.1M +54% 131k 8.20
Innoviva (INVA) 0.1 $1.1M +53% 55k 19.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 13k 82.27
H&R Block (HRB) 0.1 $1.1M +92% 41k 26.04
Atkore Intl (ATKR) 0.1 $1.1M +18% 11k 98.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.1M -17% 11k 96.84
American Express Company (AXP) 0.1 $1.1M +23% 5.6k 187.02
Applied Materials (AMAT) 0.1 $1.1M 8.0k 131.75
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.0M +23% 31k 34.21
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.0M 24k 42.96
Medtronic SHS (MDT) 0.1 $1.0M +26% 9.4k 111.00
Nike CL B (NKE) 0.1 $1.0M 7.7k 134.51
S&p Global (SPGI) 0.1 $1.0M +81% 2.5k 410.23
Canadian Natural Resources (CNQ) 0.1 $1.0M +145% 17k 61.99
Relx Sponsored Adr (RELX) 0.1 $1.0M +130% 33k 31.10
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $1.0M +125% 32k 32.01
Resolute Fst Prods In (RFP) 0.1 $1.0M +85% 78k 12.91
Lowe's Companies (LOW) 0.1 $1.0M +11% 5.0k 202.09
Molina Healthcare (MOH) 0.1 $992k +47% 3.0k 333.67
Tenet Healthcare Corp Com New (THC) 0.1 $988k +15% 12k 86.00
Zoetis Cl A (ZTS) 0.1 $982k +39% 5.2k 188.59
Interpublic Group of Companies (IPG) 0.1 $978k +10% 28k 35.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $975k +7% 22k 43.96
Eaton Corp SHS (ETN) 0.1 $973k -9% 6.4k 151.79
International Business Machines (IBM) 0.1 $973k -10% 7.5k 130.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $972k -40% 5.4k 180.60
Honeywell International (HON) 0.1 $964k +16% 5.0k 194.51
WNS HLDGS Spon Adr (WNS) 0.1 $952k +7% 11k 85.50
Kinder Morgan (KMI) 0.1 $950k +61% 50k 18.91
Booking Holdings (BKNG) 0.1 $937k -5% 399.00 2348.37
Linde SHS (LIN) 0.1 $934k +24% 2.9k 319.64
Matson (MATX) 0.1 $934k NEW 7.7k 120.61
Apa Corporation (APA) 0.1 $912k NEW 22k 41.35
United Parcel Service CL B (UPS) 0.1 $903k +16% 4.2k 214.44
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $901k -11% 144k 6.27
Motorola Solutions Com New (MSI) 0.1 $890k +23% 3.7k 242.18
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $888k +20% 16k 56.56
Wipro Spon Adr 1 Sh (WIT) 0.1 $885k 115k 7.71
Texas Pacific Land Corp (TPL) 0.1 $883k NEW 653.00 1352.22
Cummins (CMI) 0.1 $882k -6% 4.3k 205.02
Popular Com New (BPOP) 0.1 $881k +23% 11k 81.77
L3harris Technologies (LHX) 0.1 $875k +29% 3.5k 248.37
Imperial Oil Com New (IMO) 0.1 $872k +56% 18k 48.33
Telefonica Brasil Sa New Adr (VIV) 0.1 $867k +152% 77k 11.25
Intuit (INTU) 0.1 $851k +7% 1.8k 481.06
Synchrony Financial (SYF) 0.1 $843k -14% 24k 34.80
BlackRock (BLK) 0.1 $842k +14% 1.1k 764.07
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $842k -5% 13k 64.67
Paychex (PAYX) 0.1 $839k +40% 6.2k 136.42
Canadian Natl Ry (CNI) 0.1 $836k +38% 6.2k 134.15
Louisiana-Pacific Corporation (LPX) 0.1 $832k 13k 62.10
Targa Res Corp (TRGP) 0.1 $827k +39% 11k 75.44
Bk Nova Cad (BNS) 0.1 $825k +29% 12k 71.76
PNC Financial Services (PNC) 0.1 $817k 4.4k 184.47
Enbridge (ENB) 0.1 $814k +42% 18k 46.11
BP Sponsored Adr (BP) 0.1 $790k +14% 27k 29.41
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $783k +25% 37k 21.15
Ecopetrol S A Sponsored Ads (EC) 0.1 $781k -12% 42k 18.61
IDEXX Laboratories (IDXX) 0.1 $780k -20% 1.4k 546.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $780k +5% 3.3k 237.73
Ameriprise Financial (AMP) 0.1 $780k -7% 2.6k 300.23
Lg Display Spons Adr Rep (LPL) 0.1 $780k +39% 95k 8.26
Netflix (NFLX) 0.1 $779k -3% 2.1k 374.52
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $776k +35% 14k 54.98
Automatic Data Processing (ADP) 0.1 $775k +23% 3.4k 227.41
Jones Lang LaSalle Incorporated (JLL) 0.1 $773k -5% 3.2k 239.54
Vodafone Group Sponsored Adr (VOD) 0.1 $772k -7% 47k 16.61
Lockheed Martin Corporation (LMT) 0.1 $769k +54% 1.7k 441.45
Ternium Sa Sponsored Ads (TX) 0.1 $766k -16% 17k 45.64
Omni (OMC) 0.1 $760k +29% 9.0k 84.88
Cme (CME) 0.0 $740k +122% 3.1k 237.79
Fortinet (FTNT) 0.0 $740k -22% 2.2k 341.96
Barclays Adr (BCS) 0.0 $739k -30% 94k 7.90
Palo Alto Networks (PANW) 0.0 $736k -14% 1.2k 622.15
Vulcan Materials Company (VMC) 0.0 $724k 3.9k 183.62
Chubb (CB) 0.0 $718k +41% 3.4k 213.88
United Rentals (URI) 0.0 $717k -10% 2.0k 355.30
CF Industries Holdings (CF) 0.0 $709k NEW 6.9k 103.11
Himax Technologies Sponsored Adr (HIMX) 0.0 $707k +43% 65k 10.86
Sanofi Sponsored Adr (SNY) 0.0 $702k +26% 14k 51.34
Celanese Corporation (CE) 0.0 $697k +7% 4.9k 142.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $693k -3% 1.4k 497.13
Paypal Holdings (PYPL) 0.0 $685k -27% 5.9k 115.63
DaVita (DVA) 0.0 $682k 6.0k 113.04

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