Comprehensive Portfolio Management
Latest statistics and disclosures from Ritholtz Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, QQQ, IVV, STIP, SPY, and represent 28.78% of Ritholtz Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MP (+$11M), VTI (+$8.6M), V (+$6.0M), STIP (+$5.8M), SHV (+$5.2M), BIL, DFSV, IEFA, UNH, VFMO.
- Started 80 new stock positions in REFI, TFLO, Rb Global, MPX, BCC, FOR, CRD.A, ZYME, FIX, TROW.
- Reduced shares in these 10 stocks: AAPL (-$5.4M), SPY, AMGN, ABBNY, LMT, PEP, CSCO, HON, ITW, SHM.
- Sold out of its positions in ABBNY, AGLE, AMG, APH, BSET, CDW, CHRW, CVI, CALM, Canadian Pacific Railway.
- Ritholtz Wealth Management was a net buyer of stock by $91M.
- Ritholtz Wealth Management has $2.2B in assets under management (AUM), dropping by 10.50%.
- Central Index Key (CIK): 0001698218
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Portfolio Holdings for Ritholtz Wealth Management
Ritholtz Wealth Management holds 665 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Ritholtz Wealth Management has 665 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ritholtz Wealth Management June 30, 2023 positions
- Download the Ritholtz Wealth Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.7 | $171M | +5% | 775k | 220.28 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $155M | 420k | 369.42 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $135M | 304k | 445.71 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.6 | $103M | +6% | 1.1M | 97.60 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $76M | -5% | 171k | 443.28 |
|
| Ishares Tr Short Treas Bd (SHV) | 3.4 | $75M | +7% | 680k | 110.45 |
|
| Apple (AAPL) | 3.3 | $73M | -6% | 374k | 193.97 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.1 | $69M | +7% | 755k | 91.82 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 3.1 | $68M | +4% | 1.4M | 49.16 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $64M | +6% | 943k | 67.50 |
|
| Vanguard Wellington Us Momentum (VFMO) | 2.1 | $46M | +7% | 383k | 121.24 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.0 | $44M | +9% | 1.7M | 25.70 |
|
| Microsoft Corporation (MSFT) | 1.9 | $42M | +3% | 124k | 340.54 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.2 | $27M | +5% | 1.1M | 23.65 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 1.2 | $26M | +5% | 774k | 33.20 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $26M | +7% | 511k | 50.17 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $24M | 226k | 104.04 |
|
|
| Amazon (AMZN) | 1.0 | $22M | +15% | 166k | 130.36 |
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.9 | $20M | +6% | 824k | 24.37 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $20M | +6% | 402k | 49.29 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $18M | 385k | 46.18 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $16M | 37k | 423.02 |
|
|
| Old Republic International Corporation (ORI) | 0.6 | $14M | +3% | 560k | 25.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $13M | +12% | 111k | 119.70 |
|
| Visa Com Cl A (V) | 0.6 | $13M | +86% | 54k | 237.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $12M | +25% | 101k | 120.97 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $11M | +2% | 24k | 468.99 |
|
| Oracle Corporation (ORCL) | 0.5 | $11M | +7% | 92k | 119.09 |
|
| Pepsi (PEP) | 0.5 | $11M | -13% | 59k | 185.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $11M | +5% | 32k | 341.00 |
|
| Mp Materials Corp Com Cl A (MP) | 0.5 | $11M | NEW | 457k | 22.88 |
|
| Wal-Mart Stores (WMT) | 0.4 | $8.6M | +5% | 55k | 157.18 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $8.5M | 18k | 488.99 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $8.5M | +11% | 104k | 81.08 |
|
| Procter & Gamble Company (PG) | 0.4 | $8.3M | 55k | 151.74 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $8.0M | 49k | 161.83 |
|
|
| UnitedHealth (UNH) | 0.4 | $7.9M | +75% | 16k | 480.63 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $7.8M | 15k | 538.38 |
|
|
| Tesla Motors (TSLA) | 0.4 | $7.8M | 30k | 261.77 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.8M | +16% | 54k | 145.44 |
|
| Altria (MO) | 0.3 | $7.0M | -11% | 154k | 45.30 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $6.9M | +12% | 69k | 100.91 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $6.9M | +8% | 64k | 107.25 |
|
| Meta Platforms Cl A (META) | 0.3 | $6.7M | 23k | 286.98 |
|
|
| Honeywell International (HON) | 0.3 | $6.6M | -15% | 32k | 207.50 |
|
| Cisco Systems (CSCO) | 0.3 | $6.6M | -17% | 127k | 51.74 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.2M | -8% | 16k | 393.31 |
|
| McKesson Corporation (MCK) | 0.3 | $6.2M | +18% | 14k | 427.30 |
|
| Merck & Co (MRK) | 0.3 | $5.9M | 52k | 115.39 |
|
|
| Home Depot (HD) | 0.3 | $5.7M | +54% | 18k | 310.64 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $5.7M | 7.0k | 809.21 |
|
|
| Travelers Companies (TRV) | 0.2 | $5.5M | 32k | 173.66 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.4M | 53k | 100.92 |
|
|
| Builders FirstSource (BLDR) | 0.2 | $5.3M | +15% | 39k | 136.00 |
|
| Prologis (PLD) | 0.2 | $5.3M | 43k | 122.63 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $5.2M | -7% | 18k | 298.41 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $5.2M | +36% | 81k | 63.84 |
|
| Broadcom (AVGO) | 0.2 | $5.2M | -16% | 5.9k | 867.40 |
|
| Cardinal Health (CAH) | 0.2 | $4.9M | +125% | 52k | 94.57 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $4.9M | -30% | 11k | 460.39 |
|
| Gilead Sciences (GILD) | 0.2 | $4.9M | -2% | 64k | 77.07 |
|
| Abbvie (ABBV) | 0.2 | $4.7M | -18% | 35k | 134.73 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.6M | 85k | 54.41 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $4.5M | -8% | 59k | 77.19 |
|
| Chevron Corporation (CVX) | 0.2 | $4.3M | +2% | 28k | 157.35 |
|
| Union Pacific Corporation (UNP) | 0.2 | $4.3M | -16% | 21k | 204.62 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $4.3M | +21% | 5.9k | 724.70 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.3M | 58k | 72.94 |
|
|
| Lowe's Companies (LOW) | 0.2 | $4.2M | +108% | 19k | 225.70 |
|
| Mueller Industries (MLI) | 0.2 | $4.1M | -10% | 47k | 87.28 |
|
| Hartford Financial Services (HIG) | 0.2 | $4.0M | +24% | 55k | 72.02 |
|
| Emcor (EME) | 0.2 | $4.0M | +4% | 21k | 184.78 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.9M | +16% | 93k | 41.55 |
|
| Relx Sponsored Adr (RELX) | 0.2 | $3.8M | -11% | 115k | 33.43 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $3.8M | +2% | 50k | 77.04 |
|
| Honda Motor Amern Shs (HMC) | 0.2 | $3.7M | +11% | 122k | 30.31 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $3.6M | -22% | 77k | 47.42 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.6M | 89k | 40.68 |
|
|
| Coca-Cola Company (KO) | 0.2 | $3.6M | 60k | 60.22 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $3.6M | +83% | 126k | 28.69 |
|
| Automatic Data Processing (ADP) | 0.2 | $3.6M | +154% | 16k | 219.80 |
|
| Johnson & Johnson (JNJ) | 0.2 | $3.6M | +9% | 22k | 165.52 |
|
| Abbott Laboratories (ABT) | 0.2 | $3.6M | +20% | 33k | 109.02 |
|
| Cintas Corporation (CTAS) | 0.2 | $3.5M | 7.0k | 497.05 |
|
|
| Hershey Company (HSY) | 0.2 | $3.4M | +3% | 14k | 249.70 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $3.4M | -14% | 35k | 96.98 |
|
| CSX Corporation (CSX) | 0.2 | $3.3M | 98k | 34.10 |
|
|
| Amdocs SHS (DOX) | 0.2 | $3.3M | -3% | 34k | 98.85 |
|
| Zoetis Cl A (ZTS) | 0.1 | $3.3M | -11% | 19k | 172.21 |
|
| Waste Management (WM) | 0.1 | $3.3M | +3% | 19k | 173.42 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | +7% | 23k | 138.06 |
|
| BP Sponsored Adr (BP) | 0.1 | $3.1M | 88k | 35.29 |
|
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $3.0M | +2% | 46k | 66.34 |
|
| Canadian Natl Ry (CNI) | 0.1 | $3.0M | -5% | 25k | 121.07 |
|
| Verizon Communications (VZ) | 0.1 | $2.8M | +170% | 77k | 37.19 |
|
| Host Hotels & Resorts (HST) | 0.1 | $2.8M | +54% | 166k | 16.83 |
|
| Amgen (AMGN) | 0.1 | $2.8M | -49% | 13k | 222.02 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $2.8M | -13% | 454k | 6.12 |
|
| Morgan Stanley Com New (MS) | 0.1 | $2.8M | +11% | 32k | 85.40 |
|
| Aon Shs Cl A (AON) | 0.1 | $2.7M | -8% | 8.0k | 345.19 |
|
| Citigroup Com New (C) | 0.1 | $2.7M | +21% | 59k | 46.04 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $2.7M | -12% | 18k | 144.83 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.6M | -3% | 23k | 113.91 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $2.6M | 32k | 83.31 |
|
|
| AutoZone (AZO) | 0.1 | $2.6M | -8% | 1.0k | 2493.36 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $2.6M | +6% | 339k | 7.68 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.6M | +9% | 36k | 71.57 |
|
| Hubbell (HUBB) | 0.1 | $2.6M | -5% | 7.7k | 331.57 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $2.5M | +3% | 24k | 105.43 |
|
| O'reilly Automotive (ORLY) | 0.1 | $2.5M | +7% | 2.6k | 955.30 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $2.5M | -17% | 6.7k | 369.77 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $2.4M | +6% | 33k | 73.95 |
|
| 3M Company (MMM) | 0.1 | $2.4M | +210% | 24k | 100.09 |
|
| Shell Spon Ads (SHEL) | 0.1 | $2.4M | +2% | 39k | 60.38 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $2.4M | 52k | 45.98 |
|
|
| Imperial Oil Com New (IMO) | 0.1 | $2.4M | 46k | 51.17 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $2.3M | +80% | 168k | 13.83 |
|
| Unum (UNM) | 0.1 | $2.3M | +25% | 49k | 47.70 |
|
| Humana (HUM) | 0.1 | $2.3M | +20% | 5.2k | 447.14 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | +52% | 53k | 42.68 |
|
| Rbc Cad (RY) | 0.1 | $2.2M | -29% | 23k | 95.51 |
|
| Kla Corp Com New (KLAC) | 0.1 | $2.2M | +48% | 4.6k | 485.02 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $2.2M | -29% | 19k | 116.60 |
|
| S&p Global (SPGI) | 0.1 | $2.2M | +4% | 5.5k | 400.91 |
|
| Suncor Energy (SU) | 0.1 | $2.2M | +5% | 75k | 29.32 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $2.2M | -2% | 35k | 61.70 |
|
| Paychex (PAYX) | 0.1 | $2.1M | +113% | 19k | 111.87 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.1M | +86% | 18k | 115.26 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | +4% | 21k | 97.96 |
|
| Ubs Group SHS (UBS) | 0.1 | $2.1M | +8% | 103k | 20.27 |
|
| Walt Disney Company (DIS) | 0.1 | $2.1M | 23k | 89.28 |
|
|
| Philip Morris International (PM) | 0.1 | $2.1M | +8% | 21k | 97.62 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $2.1M | +54% | 37k | 56.26 |
|
| BorgWarner (BWA) | 0.1 | $2.1M | -10% | 42k | 48.91 |
|
| salesforce (CRM) | 0.1 | $2.1M | +5% | 9.7k | 211.26 |
|
| Deere & Company (DE) | 0.1 | $2.1M | +4% | 5.1k | 405.16 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $2.0M | +6% | 15k | 136.81 |
|
| American Intl Group Com New (AIG) | 0.1 | $2.0M | +76% | 36k | 57.54 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $2.0M | 124k | 16.50 |
|
|
| Netflix (NFLX) | 0.1 | $2.0M | +7% | 4.6k | 440.49 |
|
| Qualcomm (QCOM) | 0.1 | $2.0M | -3% | 17k | 119.04 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $2.0M | -9% | 56k | 35.64 |
|
| Manulife Finl Corp (MFC) | 0.1 | $2.0M | +27% | 106k | 18.91 |
|
| ConocoPhillips (COP) | 0.1 | $2.0M | +7% | 19k | 103.61 |
|
| Msci (MSCI) | 0.1 | $1.9M | -7% | 4.1k | 469.29 |
|
| Hp (HPQ) | 0.1 | $1.9M | -6% | 63k | 30.71 |
|
| PNC Financial Services (PNC) | 0.1 | $1.9M | +234% | 15k | 125.95 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $1.9M | -6% | 23k | 83.25 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.9M | -14% | 23k | 83.56 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.9M | 8.5k | 219.57 |
|
|
| Owens Corning (OC) | 0.1 | $1.9M | +4% | 14k | 130.50 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.9M | 32k | 57.73 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.8M | +17% | 11k | 162.43 |
|
| General Electric Com New (GE) | 0.1 | $1.8M | 17k | 109.85 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.8M | +82% | 19k | 97.84 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $1.8M | +4% | 31k | 59.46 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | -3% | 18k | 99.06 |
|
| Green Brick Partners (GRBK) | 0.1 | $1.8M | 32k | 56.80 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $1.8M | +6% | 33k | 54.11 |
|
| Omni (OMC) | 0.1 | $1.8M | +5% | 19k | 95.15 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.8M | +22% | 30k | 59.67 |
|
| Pulte (PHM) | 0.1 | $1.8M | +11% | 23k | 77.68 |
|
| Xylem (XYL) | 0.1 | $1.8M | 16k | 112.62 |
|
|
| Belden (BDC) | 0.1 | $1.8M | -20% | 18k | 95.65 |
|
| Goldman Sachs (GS) | 0.1 | $1.7M | +9% | 5.4k | 322.51 |
|
| Jabil Circuit (JBL) | 0.1 | $1.7M | -35% | 16k | 107.93 |
|
| Caterpillar (CAT) | 0.1 | $1.7M | +4% | 7.0k | 246.04 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.7M | +14% | 44k | 39.62 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.7M | +4% | 31k | 53.90 |
|
| Intel Corporation (INTC) | 0.1 | $1.7M | +6% | 50k | 33.44 |
|
| Micron Technology (MU) | 0.1 | $1.7M | +12% | 27k | 63.11 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.7M | 29k | 57.64 |
|
|
| Ford Motor Company (F) | 0.1 | $1.7M | -5% | 109k | 15.13 |
|
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.6M | +2% | 18k | 90.04 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $1.6M | NEW | 15k | 108.33 |
|
| Pfizer (PFE) | 0.1 | $1.6M | -11% | 45k | 36.68 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | -10% | 9.0k | 180.03 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | +6% | 4.0k | 407.32 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $1.6M | -6% | 119k | 13.42 |
|
| Stryker Corporation (SYK) | 0.1 | $1.6M | +17% | 5.2k | 305.09 |
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $1.6M | -16% | 442k | 3.57 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $1.6M | 72k | 21.64 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.5M | +34% | 19k | 83.35 |
|
| Anthem (ELV) | 0.1 | $1.5M | +13% | 3.4k | 444.28 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.5M | +132% | 23k | 65.28 |
|
| Oxford Industries (OXM) | 0.1 | $1.5M | -25% | 15k | 98.42 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $1.5M | +15% | 5.6k | 271.58 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $1.5M | +3% | 9.3k | 160.75 |
|
| Orix Corp Sponsored Adr (IX) | 0.1 | $1.5M | -5% | 16k | 91.21 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.5M | 89k | 16.80 |
|
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| CRH Adr (CRH) | 0.1 | $1.5M | 27k | 55.73 |
|
|
| Booking Holdings (BKNG) | 0.1 | $1.5M | +40% | 551.00 | 2700.33 |
|
| Boeing Company (BA) | 0.1 | $1.5M | 7.0k | 211.17 |
|
|
| Applied Materials (AMAT) | 0.1 | $1.5M | -3% | 10k | 144.53 |
|
| Cars (CARS) | 0.1 | $1.5M | +72% | 75k | 19.82 |
|
| West Fraser Timb (WFG) | 0.1 | $1.5M | +280% | 17k | 85.98 |
|
| Cigna Corp (CI) | 0.1 | $1.5M | +18% | 5.2k | 280.59 |
|
| Viatris (VTRS) | 0.1 | $1.5M | +99% | 147k | 9.98 |
|
| Voya Financial (VOYA) | 0.1 | $1.5M | +9% | 20k | 71.71 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $1.4M | -10% | 58k | 24.62 |
|
| Lam Research Corporation (LRCX) | 0.1 | $1.4M | +9% | 2.2k | 642.95 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.4M | -11% | 58k | 24.38 |
|
| Stantec (STN) | 0.1 | $1.4M | +8% | 21k | 65.22 |
|
| Norfolk Southern (NSC) | 0.1 | $1.4M | +2% | 6.0k | 226.76 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | -26% | 2.6k | 521.76 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | +4% | 5.1k | 265.52 |
|
| Kroger (KR) | 0.1 | $1.3M | +16% | 29k | 47.00 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | -12% | 21k | 63.95 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.3M | -4% | 39k | 34.38 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | +2% | 4.3k | 308.58 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $1.3M | -8% | 34k | 38.58 |
|
| Toll Brothers (TOL) | 0.1 | $1.3M | +4% | 17k | 79.07 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | +8% | 6.9k | 188.08 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.3M | -12% | 55k | 23.47 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $1.3M | NEW | 63k | 20.13 |
|
| Intuit (INTU) | 0.1 | $1.3M | 2.8k | 458.20 |
|
|
| Fastenal Company (FAST) | 0.1 | $1.2M | 21k | 58.99 |
|
|
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.1 | $1.2M | -19% | 49k | 25.29 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | +7% | 6.8k | 179.26 |
|
| Bel Fuse CL B (BELFB) | 0.1 | $1.2M | +3% | 21k | 57.41 |
|
| American Express Company (AXP) | 0.1 | $1.2M | 7.0k | 174.19 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | -48% | 27k | 44.52 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.2M | 23k | 52.11 |
|
|
| TJX Companies (TJX) | 0.1 | $1.2M | 14k | 84.79 |
|
|
| Cummins (CMI) | 0.1 | $1.2M | 4.9k | 245.18 |
|
|
| Dillards Cl A (DDS) | 0.1 | $1.2M | -15% | 3.7k | 326.29 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.2M | -10% | 16k | 75.57 |
|
| BlackRock (BLK) | 0.1 | $1.2M | +35% | 1.7k | 691.05 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $1.2M | -2% | 14k | 84.84 |
|
| State Street Corporation (STT) | 0.1 | $1.2M | +208% | 16k | 73.18 |
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $1.2M | 7.5k | 156.39 |
|
|
| Dow (DOW) | 0.1 | $1.2M | +13% | 22k | 53.26 |
|
| Caci Intl Cl A (CACI) | 0.1 | $1.2M | +8% | 3.4k | 340.84 |
|
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $1.2M | +4% | 26k | 43.83 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.2M | -50% | 25k | 47.05 |
|
| Bce Com New (BCE) | 0.1 | $1.2M | +4% | 25k | 45.59 |
|
| H&R Block (HRB) | 0.1 | $1.2M | -19% | 36k | 31.87 |
|
| Greif Cl A (GEF) | 0.1 | $1.1M | +83% | 17k | 68.89 |
|
| Celestica Sub Vtg Shs (CLS) | 0.1 | $1.1M | +4% | 79k | 14.50 |
|
| General Mills (GIS) | 0.1 | $1.1M | +19% | 15k | 76.70 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $1.1M | -29% | 28k | 40.94 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $1.1M | +131% | 44k | 26.06 |
|
| Unilever Spon Adr New (UL) | 0.1 | $1.1M | +8% | 22k | 52.13 |
|
| Nike CL B (NKE) | 0.1 | $1.1M | -9% | 10k | 110.37 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.1M | +20% | 84k | 13.47 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.1M | +15% | 13k | 90.31 |
|
| Hca Holdings (HCA) | 0.1 | $1.1M | 3.7k | 303.47 |
|
|
| International Business Machines (IBM) | 0.0 | $1.1M | -16% | 8.3k | 133.80 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.1M | 21k | 51.70 |
|
|
| Cohu (COHU) | 0.0 | $1.1M | -12% | 26k | 41.56 |
|
Past Filings by Ritholtz Wealth Management
SEC 13F filings are viewable for Ritholtz Wealth Management going back to 2016
- Ritholtz Wealth Management 2023 Q2 filed July 17, 2023
- Ritholtz Wealth Management 2023 Q1 filed April 20, 2023
- Ritholtz Wealth Management 2022 Q4 filed Jan. 19, 2023
- 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