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

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.

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

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