Comprehensive Portfolio Management

Ritholtz Wealth Management as of June 30, 2020

Portfolio Holdings for Ritholtz Wealth Management

Ritholtz Wealth Management holds 278 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.0 $122M 777k 156.53
Ishares Tr Core S&p500 Etf (IVV) 9.5 $73M 235k 309.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $61M 244k 247.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.3 $56M 670k 83.12
Ishares Tr Tips Bd Etf (TIP) 6.5 $50M 403k 123.00
Ishares Tr Core Msci Eafe (IEFA) 5.6 $43M 750k 57.16
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 3.8 $29M 752k 38.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $29M 94k 308.36
Ishares Gold Trust Ishares 3.5 $27M 1.6M 16.99
Spdr Ser Tr Nuveen Brc Munic (TFI) 3.4 $26M 500k 51.66
Ishares Core Msci Emkt (IEMG) 2.6 $20M 420k 47.60
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $20M 165k 118.21
Ishares Tr Sh Tr Crport Etf (IGSB) 0.8 $6.2M 113k 54.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $6.0M 45k 133.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $5.5M 110k 50.33
Amazon (AMZN) 0.7 $5.0M 1.8k 2759.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $5.0M 58k 86.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $5.0M 67k 74.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $4.5M 147k 30.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $4.4M 90k 49.12
Apple Call Option (AAPL) 0.5 $4.0M 37k 110.00
Ishares Tr Ibonds Dec23 Etf 0.5 $4.0M 152k 26.23
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $3.9M 70k 55.62
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $3.6M 100k 35.53
Ishares Tr Ibonds Dec22 Etf 0.5 $3.5M 136k 25.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.5M 73k 47.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.1M 40k 78.54
Ishares Tr Ibonds Dec21 Etf 0.4 $3.1M 125k 25.15
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $3.0M 65k 47.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.9M 22k 134.51
Ishares Tr Short Treas Bd (SHV) 0.4 $2.8M 26k 110.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.8M 82k 33.46
Ishares Tr National Mun Etf (MUB) 0.4 $2.7M 24k 115.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.6M 42k 62.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M 9.1k 283.47
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $2.2M 74k 30.14
Disney Walt Com Disney (DIS) 0.3 $2.2M 20k 111.52
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $2.0M 16k 121.85
NVIDIA Corporation (NVDA) 0.2 $1.9M 4.9k 379.99
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.7M 32k 54.89
Ishares Tr Ibonds Dec20 Etf 0.2 $1.7M 67k 25.32
Johnson & Johnson (JNJ) 0.2 $1.7M 12k 140.61
Visa Com Cl A (V) 0.2 $1.7M 8.7k 193.17
Aeglea Biotherapeutics 0.2 $1.6M 175k 9.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 40k 39.62
Microsoft Corporation Call Option (MSFT) 0.2 $1.5M 26k 58.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 1.0k 1418.06
Oracle Corporation (ORCL) 0.2 $1.4M 26k 55.26
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $1.4M 53k 26.37
Norfolk Southern (NSC) 0.2 $1.4M 7.8k 175.57
Rio Tinto Sponsored Adr (RIO) 0.2 $1.3M 24k 56.19
Facebook Cl A (META) 0.2 $1.3M 5.7k 227.10
Sherwin-Williams Company (SHW) 0.2 $1.3M 2.3k 577.97
Procter & Gamble Company (PG) 0.2 $1.3M 11k 119.58
Magna Intl Inc cl a (MGA) 0.2 $1.3M 29k 44.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 7.0k 178.57
Exxon Mobil Corporation (XOM) 0.2 $1.2M 28k 44.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 835.00 1413.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.2M 14k 81.61
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $1.1M 9.5k 120.86
Intel Corporation (INTC) 0.1 $1.1M 19k 59.81
Amgen (AMGN) 0.1 $1.1M 4.7k 235.93
At&t (T) 0.1 $1.1M 36k 30.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 31k 34.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 6.3k 167.38
Novartis Sponsored Adr (NVS) 0.1 $1.0M 12k 87.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $990k 17k 56.75
Ishares Esg Msci Em Etf (ESGE) 0.1 $957k 30k 32.08
Cisco Systems (CSCO) 0.1 $953k 20k 46.65
Qualcomm (QCOM) 0.1 $952k 10k 91.26
Sony Corp Sponsored Adr (SONY) 0.1 $949k 14k 69.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $917k 4.3k 215.76
Uber Technologies (UBER) 0.1 $874k 28k 31.07
Mastercard Incorporated Cl A (MA) 0.1 $868k 2.9k 295.84
Citigroup Com New (C) 0.1 $864k 17k 51.10
Chevron Corporation (CVX) 0.1 $821k 9.2k 89.27
Costco Wholesale Corporation (COST) 0.1 $813k 2.7k 303.38
Honda Motor Amern Shs (HMC) 0.1 $802k 31k 25.57
Pfizer (PFE) 0.1 $801k 25k 32.68
Home Depot (HD) 0.1 $798k 3.2k 250.50
Ishares Tr Modert Alloc Etf (AOM) 0.1 $791k 20k 39.88
Pepsi (PEP) 0.1 $782k 5.9k 132.32
Bank of America Corporation (BAC) 0.1 $767k 32k 23.76
Royal Bk Scotland Group Spons Adr 2 Ord 0.1 $766k 251k 3.05
Nxp Semiconductors N V (NXPI) 0.1 $718k 6.3k 114.08
Merck & Co (MRK) 0.1 $698k 9.0k 77.35
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $678k 16k 43.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $678k 19k 36.27
Chipmos Technologies Sponsord Ads New (IMOS) 0.1 $651k 29k 22.67
Manulife Finl Corp (MFC) 0.1 $646k 48k 13.61
Morgan Stanley Com New (MS) 0.1 $620k 13k 48.28
Verizon Communications (VZ) 0.1 $599k 11k 55.10
Western Union Company (WU) 0.1 $598k 28k 21.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $598k 5.1k 117.12
UnitedHealth (UNH) 0.1 $597k 2.0k 294.67
Cummins (CMI) 0.1 $593k 3.4k 173.19
Leidos Holdings (LDOS) 0.1 $589k 6.3k 93.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $580k 2.6k 224.11
Eli Lilly & Co. (LLY) 0.1 $578k 3.5k 164.20
WNS HLDGS Spon Adr 0.1 $575k 11k 54.97
Adobe Systems Incorporated (ADBE) 0.1 $567k 1.3k 435.48
Vulcan Materials Company (VMC) 0.1 $563k 4.9k 115.92
McDonald's Corporation (MCD) 0.1 $562k 3.0k 184.32
Regeneron Pharmaceuticals (REGN) 0.1 $559k 896.00 623.88
Bristol Myers Squibb (BMY) 0.1 $535k 9.1k 58.77
Boeing Company (BA) 0.1 $533k 2.9k 183.27
Asml Holding N V N Y Registry Shs (ASML) 0.1 $531k 1.4k 368.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $531k 5.8k 91.13
Paypal Holdings (PYPL) 0.1 $527k 3.0k 174.33
Dr Reddys Labs Adr (RDY) 0.1 $527k 9.9k 52.98
Kb Finl Group Sponsored Adr (KB) 0.1 $518k 19k 27.82
Astrazeneca Sponsored Adr (AZN) 0.1 $497k 9.4k 52.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $482k 3.6k 133.81
Ecopetrol S A Sponsored Ads (EC) 0.1 $481k 43k 11.14
Stantec (STN) 0.1 $475k 15k 30.86
Booking Holdings (BKNG) 0.1 $465k 292.00 1592.47
Unilever N V N Y Shs New 0.1 $463k 8.7k 53.29
Sanofi Sponsored Adr (SNY) 0.1 $453k 8.9k 51.04
Raytheon Technologies Corp (RTX) 0.1 $451k 7.3k 61.62
Best Buy (BBY) 0.1 $450k 5.2k 87.18
Smith & Nephew Group Spdn Adr New (SNN) 0.1 $441k 12k 38.10
DaVita (DVA) 0.1 $439k 5.6k 79.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $428k 2.1k 202.17
Vanguard Index Fds Value Etf (VTV) 0.1 $423k 4.3k 99.48
Krystal Biotech (KRYS) 0.1 $422k 10k 41.37
Seagate Technology SHS 0.1 $414k 8.6k 48.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $413k 2.0k 206.71
Abbott Laboratories (ABT) 0.1 $413k 4.5k 91.50
eBay (EBAY) 0.1 $412k 7.9k 52.39
International Business Machines (IBM) 0.1 $411k 3.4k 120.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $408k 9.5k 42.84
Netflix (NFLX) 0.1 $405k 890.00 455.06
Diageo P L C Spon Adr New (DEO) 0.1 $403k 3.0k 134.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $402k 2.5k 163.95
Wells Fargo & Company (WFC) 0.1 $401k 16k 25.63
Target Corporation (TGT) 0.1 $399k 3.3k 119.96
Sapiens Intl Corp N V SHS (SPNS) 0.1 $393k 14k 28.01
Abbvie (ABBV) 0.1 $393k 4.0k 98.10
Ritchie Bros. Auctioneers Inco 0.1 $389k 9.5k 40.82
Philip Morris International (PM) 0.1 $384k 5.5k 70.05
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $381k 8.1k 46.81
BP Sponsored Adr (BP) 0.0 $376k 16k 23.29
CSX Corporation (CSX) 0.0 $370k 5.3k 69.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $366k 13k 27.98
Air Products & Chemicals (APD) 0.0 $365k 1.5k 241.24
Union Pacific Corporation (UNP) 0.0 $356k 2.1k 168.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $356k 1.7k 214.98
Thomson Reuters Corp. Com New 0.0 $351k 5.2k 67.88
Ing Groep Sponsored Adr (ING) 0.0 $351k 51k 6.90
Celestica Sub Vtg Shs (CLS) 0.0 $350k 51k 6.83
China Yuchai Intl (CYD) 0.0 $343k 24k 14.37
Coca-Cola Company (KO) 0.0 $341k 7.6k 44.66
Coca Cola European Partners SHS (CCEP) 0.0 $341k 9.0k 37.75
Caterpillar (CAT) 0.0 $339k 2.7k 126.63
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $338k 2.7k 125.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $337k 3.3k 101.63
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $336k 4.7k 71.92
AmerisourceBergen (COR) 0.0 $333k 3.3k 100.79
Glaxosmithkline Sponsored Adr 0.0 $332k 8.1k 40.76
Joyy Ads Repstg Com A (YY) 0.0 $327k 3.7k 88.47
Comcast Corp Cl A (CMCSA) 0.0 $323k 8.3k 39.01
Aon Shs Cl A (AON) 0.0 $323k 1.7k 192.61
Cnooc Sponsored Adr 0.0 $321k 2.8k 112.71
Lockheed Martin Corporation (LMT) 0.0 $321k 880.00 364.77
Select Sector Spdr Tr Technology (XLK) 0.0 $319k 3.1k 104.42
Colgate-Palmolive Company (CL) 0.0 $318k 4.3k 73.34
Gilead Sciences (GILD) 0.0 $312k 4.1k 76.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $310k 5.7k 54.70
Thermo Fisher Scientific (TMO) 0.0 $309k 852.00 362.68
Posco Sponsored Adr (PKX) 0.0 $308k 8.3k 36.99
Total Sponsored Ads (TTE) 0.0 $306k 8.0k 38.41
Medtronic SHS (MDT) 0.0 $306k 3.3k 91.59
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $302k 201k 1.50
3M Company (MMM) 0.0 $302k 1.9k 155.75
Texas Instruments Incorporated (TXN) 0.0 $298k 2.3k 127.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $295k 11k 26.94
Novo-nordisk A S Adr (NVO) 0.0 $294k 4.5k 65.44
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $294k 9.6k 30.69
WPP Adr (WPP) 0.0 $293k 7.5k 39.19
Blackstone Group Com Cl A (BX) 0.0 $287k 5.1k 56.69
Sap Se Spon Adr (SAP) 0.0 $285k 2.0k 139.91
United Microelectronics Corp Spon Adr New (UMC) 0.0 $284k 108k 2.64
Bio Rad Labs Cl A (BIO) 0.0 $284k 628.00 452.23
Bhp Group Sponsored Ads (BHP) 0.0 $279k 5.6k 49.66
Pinduoduo Sponsored Ads (PDD) 0.0 $279k 3.3k 85.74
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $274k 7.4k 37.10
Discovery Com Ser A 0.0 $272k 13k 21.10
Nextera Energy (NEE) 0.0 $270k 1.1k 239.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $269k 1.4k 199.26
New Oriental Ed & Technology Spon Adr 0.0 $261k 2.0k 130.17
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $261k 6.2k 41.83
D.R. Horton (DHI) 0.0 $259k 4.7k 55.52
Altria (MO) 0.0 $258k 6.6k 39.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $258k 7.8k 32.89
Schlumberger (SLB) 0.0 $258k 14k 18.41
Ishares Tr Us Industrials (IYJ) 0.0 $257k 1.7k 151.09
Zoetis Cl A (ZTS) 0.0 $256k 1.9k 137.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $255k 4.1k 62.67
Honeywell International (HON) 0.0 $255k 1.8k 144.56
Retractable Technologies (RVP) 0.0 $253k 36k 7.03
Suncor Energy (SU) 0.0 $252k 15k 16.86
Nike CL B (NKE) 0.0 $247k 2.5k 97.86
Nomura Hldgs Sponsored Adr (NMR) 0.0 $247k 56k 4.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $246k 882.00 278.91
CVS Caremark Corporation (CVS) 0.0 $245k 3.8k 64.94
Jd.com Spon Adr Cl A (JD) 0.0 $242k 4.0k 60.26
Vedanta Sponsored Adr 0.0 $241k 43k 5.61
Host Hotels & Resorts (HST) 0.0 $240k 22k 10.81
China Distance Ed Hldgs Spons Adr 0.0 $239k 28k 8.63
Linde SHS 0.0 $238k 1.1k 212.50
Topbuild (BLD) 0.0 $238k 2.1k 113.82
Mechel Pao Sponsored Adr Ne 0.0 $237k 138k 1.72
Teradyne (TER) 0.0 $234k 2.8k 84.60
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $232k 41k 5.63
JPMorgan Chase & Co. Call Option (JPM) 0.0 $232k 17k 13.53
Fs Kkr Capital Corp. Ii 0.0 $230k 18k 12.91
Danaher Corporation (DHR) 0.0 $227k 1.3k 176.65
Martin Marietta Materials (MLM) 0.0 $227k 1.1k 206.18
Kamada SHS (KMDA) 0.0 $227k 29k 7.76
Royal Dutch Shell Spons Adr A 0.0 $223k 6.8k 32.74
Anglogold Ashanti Sponsored Adr 0.0 $222k 7.5k 29.52
China Pete & Chem Corp Spon Adr H Shs 0.0 $222k 5.3k 41.92
Wal-Mart Stores (WMT) 0.0 $221k 1.8k 119.98
Cigna Corp (CI) 0.0 $221k 1.2k 187.45
British Amern Tob Sponsored Adr (BTI) 0.0 $220k 5.7k 38.79
American Tower Reit (AMT) 0.0 $220k 852.00 258.22
Tim Participacoes S A Sponsored Adr 0.0 $218k 17k 12.94
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $211k 8.8k 23.85
Metropcs Communications (TMUS) 0.0 $211k 2.0k 104.30
Citrix Systems 0.0 $209k 1.4k 147.91
Ishares Tr Conser Alloc Etf (AOK) 0.0 $207k 5.7k 36.46
Sun Life Financial (SLF) 0.0 $205k 5.6k 36.83
Landstar System (LSTR) 0.0 $205k 1.8k 112.39
Biogen Idec (BIIB) 0.0 $205k 767.00 267.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $204k 2.3k 88.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $204k 8.8k 23.15
Rbc Cad (RY) 0.0 $201k 3.0k 67.75
Clorox Company (CLX) 0.0 $200k 913.00 219.06
Starbucks Corporation Call Option (SBUX) 0.0 $197k 9.8k 20.00
LSI Industries (LYTS) 0.0 $187k 29k 6.48
GlobalSCAPE 0.0 $185k 19k 9.73
Fiat Chrysler Automobiles N SHS 0.0 $175k 17k 10.27
Aegon N V Ny Registry Shs 0.0 $173k 59k 2.94
Shopify Cl A Call Option (SHOP) 0.0 $173k 426.00 405.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $172k 14k 12.69
CenturyLink 0.0 $167k 17k 10.06
Perion Network Shs New (PERI) 0.0 $161k 31k 5.22
salesforce Call Option (CRM) 0.0 $158k 3.2k 50.00
Mobile Telesystems Pjsc Sponsored Adr 0.0 $155k 17k 9.20
Innoviva (INVA) 0.0 $151k 11k 13.94
Amcor Ord (AMCR) 0.0 $137k 13k 10.24
Forterra 0.0 $137k 12k 11.18
Silvercorp Metals (SVM) 0.0 $135k 25k 5.38
Barclays Adr (BCS) 0.0 $126k 22k 5.67
Wipro Spon Adr 1 Sh (WIT) 0.0 $117k 35k 3.30
Cheetah Mobile Adr 0.0 $114k 66k 1.72
Pctel 0.0 $110k 17k 6.67
Points Intl Com New 0.0 $107k 12k 9.09
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $105k 27k 3.92
Alaska Communications Systems 0.0 $97k 35k 2.80
Universal Technical Institute (UTI) 0.0 $95k 14k 6.98
Veon Sponsored Adr 0.0 $86k 48k 1.81
Ryerson Tull (RYI) 0.0 $84k 15k 5.61
Polarityte 0.0 $77k 62k 1.25
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $69k 12k 5.77
Pfsweb Com New 0.0 $68k 10k 6.68
Big 5 Sporting Goods Corporation (BGFV) 0.0 $65k 34k 1.93
Orion Energy Systems (OESX) 0.0 $64k 18k 3.48
Crh Medical Corp cs 0.0 $63k 30k 2.07
Goldfield Corporation 0.0 $57k 15k 3.70
Communications Systems 0.0 $56k 11k 5.06
Dhi (DHX) 0.0 $38k 18k 2.08
Eastman Kodak Com New (KODK) 0.0 $37k 17k 2.25
Banco Santander Adr (SAN) 0.0 $29k 12k 2.44
General Electric Company Call Option 0.0 $26k 18k 1.47
Vaalco Energy Com New (EGY) 0.0 $22k 18k 1.25
Cedar Realty Trust Com New 0.0 $16k 16k 0.99
Tesla Motors Put Option (TSLA) 0.0 $0 848.00 0.00