Ritholtz Wealth Management as of March 31, 2020
Portfolio Holdings for Ritholtz Wealth Management
Ritholtz Wealth Management holds 177 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 21.4 | $134M | 1.0M | 133.34 | |
| Vanguard Total Stock Market ETF (VTI) | 11.7 | $73M | 566k | 128.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.9 | $56M | 678k | 82.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.8 | $49M | 412k | 117.92 | |
| Vanguard European ETF (VGK) | 6.0 | $38M | 867k | 43.28 | |
| Vanguard Europe Pacific ETF (VEA) | 5.2 | $32M | 966k | 33.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.0 | $31M | 162k | 190.40 | |
| Ishares Inc core msci emkt (IEMG) | 4.9 | $30M | 752k | 40.47 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 4.5 | $28M | 556k | 50.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.5 | $16M | 375k | 42.15 | |
| Apple (AAPL) | 1.2 | $7.7M | 30k | 254.29 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.1 | $7.0M | 230k | 30.22 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $6.6M | 57k | 115.36 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $4.1M | 65k | 62.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $3.8M | 44k | 86.67 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $3.4M | 49k | 69.85 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.5 | $3.2M | 127k | 24.79 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $3.1M | 107k | 29.51 | |
| Ishares Tr ibnd dec23 etf | 0.5 | $3.0M | 121k | 25.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 19k | 157.69 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.8M | 25k | 113.01 | |
| Ishares Tr ibnd dec21 etf | 0.5 | $2.8M | 115k | 24.65 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $2.7M | 94k | 28.46 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $2.6M | 87k | 30.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.6M | 49k | 52.36 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $2.5M | 40k | 62.34 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.4 | $2.4M | 82k | 29.04 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $2.4M | 50k | 48.06 | |
| Amazon (AMZN) | 0.4 | $2.3M | 1.2k | 1949.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.2M | 9.3k | 236.86 | |
| Ishares Tr core msci euro (IEUR) | 0.3 | $2.1M | 57k | 37.08 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 19k | 96.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.8M | 14k | 123.52 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $1.7M | 42k | 40.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.5M | 12k | 121.49 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $1.5M | 31k | 47.46 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $1.5M | 33k | 46.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 5.7k | 257.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 10k | 131.17 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 4.5k | 263.64 | |
| Visa (V) | 0.2 | $1.2M | 7.4k | 161.18 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $1.2M | 11k | 110.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 6.3k | 182.84 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 7.8k | 146.02 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 9.8k | 110.01 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 22k | 48.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.1M | 14k | 77.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 32k | 33.55 | |
| Aeglea Biotherapeutics | 0.2 | $1.0M | 225k | 4.66 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $988k | 12k | 85.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.0M | 32k | 31.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $928k | 6.3k | 148.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $871k | 9.7k | 90.01 | |
| Amgen (AMGN) | 0.1 | $864k | 4.3k | 202.72 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $864k | 8.4k | 102.26 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $897k | 36k | 24.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $808k | 21k | 37.99 | |
| At&t (T) | 0.1 | $839k | 29k | 29.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $841k | 723.00 | 1163.21 | |
| Uber Technologies (UBER) | 0.1 | $821k | 29k | 27.93 | |
| Sherwin-Williams Company (SHW) | 0.1 | $721k | 1.6k | 459.24 | |
| Ishares Tr Dec 2020 | 0.1 | $752k | 30k | 25.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $752k | 647.00 | 1162.29 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $722k | 26k | 27.38 | |
| Pepsi (PEP) | 0.1 | $690k | 5.7k | 120.15 | |
| Intel Corporation (INTC) | 0.1 | $615k | 11k | 54.09 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $631k | 16k | 39.17 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $642k | 18k | 36.71 | |
| Novartis (NVS) | 0.1 | $581k | 7.0k | 82.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $541k | 2.1k | 258.23 | |
| Qualcomm (QCOM) | 0.1 | $550k | 8.1k | 67.66 | |
| China Petroleum & Chemical | 0.1 | $488k | 10k | 48.67 | |
| MasterCard Incorporated (MA) | 0.1 | $480k | 2.0k | 241.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $494k | 1.7k | 285.05 | |
| Pfizer (PFE) | 0.1 | $507k | 16k | 32.63 | |
| Chevron Corporation (CVX) | 0.1 | $473k | 6.5k | 72.45 | |
| Rio Tinto (RIO) | 0.1 | $518k | 11k | 45.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $524k | 5.1k | 103.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $408k | 8.5k | 47.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $411k | 7.4k | 55.77 | |
| Verizon Communications (VZ) | 0.1 | $439k | 8.2k | 53.77 | |
| UnitedHealth (UNH) | 0.1 | $409k | 1.6k | 249.39 | |
| SPDR S&P Dividend (SDY) | 0.1 | $465k | 5.8k | 79.81 | |
| Facebook Inc cl a (META) | 0.1 | $454k | 2.7k | 166.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $440k | 8.8k | 49.84 | |
| Home Depot (HD) | 0.1 | $362k | 1.9k | 186.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $391k | 800.00 | 488.75 | |
| Sony Corporation (SONY) | 0.1 | $389k | 6.6k | 59.17 | |
| Cisco Systems (CSCO) | 0.1 | $403k | 10k | 39.34 | |
| Merck & Co (MRK) | 0.1 | $390k | 5.1k | 77.00 | |
| Nextera Energy (NEE) | 0.1 | $374k | 1.6k | 240.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $381k | 5.8k | 65.79 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $353k | 3.2k | 109.76 | |
| Citigroup (C) | 0.1 | $399k | 9.5k | 42.09 | |
| Ishares Tr cmn (GOVT) | 0.1 | $382k | 14k | 28.02 | |
| Alibaba Group Holding (BABA) | 0.1 | $376k | 1.9k | 194.52 | |
| Krystal Biotech (KRYS) | 0.1 | $389k | 9.0k | 43.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $308k | 2.2k | 138.80 | |
| Cummins (CMI) | 0.1 | $289k | 2.1k | 135.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $311k | 11k | 28.69 | |
| Air Products & Chemicals (APD) | 0.1 | $302k | 1.5k | 199.60 | |
| Honda Motor (HMC) | 0.1 | $317k | 14k | 22.47 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $305k | 7.8k | 39.13 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $302k | 12k | 25.81 | |
| Leidos Holdings (LDOS) | 0.1 | $335k | 3.7k | 91.58 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $307k | 11k | 27.23 | |
| BP (BP) | 0.0 | $262k | 11k | 24.42 | |
| China Mobile | 0.0 | $241k | 6.4k | 37.64 | |
| Western Union Company (WU) | 0.0 | $243k | 13k | 18.14 | |
| Bank of America Corporation (BAC) | 0.0 | $273k | 13k | 21.26 | |
| Caterpillar (CAT) | 0.0 | $263k | 2.3k | 116.22 | |
| CSX Corporation (CSX) | 0.0 | $257k | 4.5k | 57.31 | |
| McDonald's Corporation (MCD) | 0.0 | $272k | 1.6k | 165.25 | |
| Boeing Company (BA) | 0.0 | $276k | 1.9k | 149.03 | |
| DaVita (DVA) | 0.0 | $223k | 2.9k | 75.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $220k | 777.00 | 283.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $259k | 765.00 | 338.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $264k | 4.0k | 66.35 | |
| International Business Machines (IBM) | 0.0 | $233k | 2.1k | 110.74 | |
| Nike (NKE) | 0.0 | $252k | 3.0k | 82.73 | |
| Target Corporation (TGT) | 0.0 | $221k | 2.4k | 93.09 | |
| United Technologies Corporation | 0.0 | $278k | 3.0k | 94.21 | |
| Gilead Sciences (GILD) | 0.0 | $219k | 2.9k | 74.92 | |
| Accenture (ACN) | 0.0 | $223k | 1.4k | 163.13 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $224k | 7.0k | 31.90 | |
| Netflix (NFLX) | 0.0 | $235k | 626.00 | 375.40 | |
| salesforce (CRM) | 0.0 | $268k | 1.9k | 143.93 | |
| Seagate Technology Com Stk | 0.0 | $227k | 4.6k | 48.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $220k | 1.5k | 143.88 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $276k | 3.3k | 82.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $273k | 3.7k | 73.41 | |
| Vanguard Growth ETF (VUG) | 0.0 | $268k | 1.7k | 156.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $279k | 2.1k | 131.67 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $233k | 6.9k | 33.73 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $260k | 4.3k | 60.54 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $257k | 4.7k | 54.24 | |
| Aon | 0.0 | $277k | 1.7k | 165.18 | |
| Chipmos Technologies (IMOS) | 0.0 | $260k | 15k | 17.52 | |
| Thomson Reuters Corp | 0.0 | $231k | 3.4k | 67.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $205k | 1.8k | 113.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $214k | 673.00 | 317.98 | |
| AstraZeneca (AZN) | 0.0 | $212k | 4.8k | 44.58 | |
| Philip Morris International (PM) | 0.0 | $211k | 2.9k | 72.96 | |
| Schlumberger (SLB) | 0.0 | $181k | 13k | 13.46 | |
| Estee Lauder Companies (EL) | 0.0 | $204k | 1.3k | 159.25 | |
| Royal Bank of Scotland | 0.0 | $161k | 59k | 2.73 | |
| Nomura Holdings (NMR) | 0.0 | $128k | 30k | 4.27 | |
| China Yuchai Intl (CYD) | 0.0 | $119k | 11k | 10.75 | |
| Manulife Finl Corp (MFC) | 0.0 | $142k | 11k | 12.58 | |
| GlobalSCAPE | 0.0 | $128k | 18k | 7.13 | |
| China Distance Education Holdings | 0.0 | $94k | 14k | 6.68 | |
| Pctel | 0.0 | $87k | 13k | 6.65 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $41k | 11k | 3.65 | |
| Universal Technical Institute (UTI) | 0.0 | $69k | 12k | 5.97 | |
| Alaska Communications Systems | 0.0 | $48k | 28k | 1.73 | |
| ING Groep (ING) | 0.0 | $57k | 11k | 5.12 | |
| United Microelectronics (UMC) | 0.0 | $45k | 21k | 2.19 | |
| Lloyds TSB (LYG) | 0.0 | $62k | 41k | 1.52 | |
| Wipro (WIT) | 0.0 | $72k | 23k | 3.11 | |
| LSI Industries (LYTS) | 0.0 | $66k | 18k | 3.77 | |
| Orion Energy Systems (OESX) | 0.0 | $67k | 18k | 3.69 | |
| Information Services (III) | 0.0 | $42k | 16k | 2.59 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $67k | 14k | 4.82 | |
| Goldfield Corporation | 0.0 | $36k | 13k | 2.87 | |
| Retractable Technologies (RVP) | 0.0 | $44k | 29k | 1.54 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $69k | 12k | 5.81 | |
| Cheetah Mobile | 0.0 | $41k | 20k | 2.07 | |
| Ryerson Tull (RYI) | 0.0 | $64k | 12k | 5.33 | |
| Dhi (DHX) | 0.0 | $32k | 15k | 2.18 | |
| Mechel Oao american depository receipt | 0.0 | $57k | 40k | 1.43 | |
| Polarityte | 0.0 | $67k | 62k | 1.09 | |
| Amcor (AMCR) | 0.0 | $85k | 11k | 8.09 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $21k | 20k | 1.08 | |
| Contango Oil & Gas Company | 0.0 | $23k | 15k | 1.53 | |
| VAALCO Energy (EGY) | 0.0 | $13k | 15k | 0.87 | |
| Cedar Shopping Centers | 0.0 | $14k | 16k | 0.91 | |
| Eastman Kodak (KODK) | 0.0 | $22k | 13k | 1.70 |
