Ritholtz Wealth Management
- SEC CIK
- 0001698218
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 441
- No 13F data for Q4 2020
- Portfolio value
- $1.20B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 834,274 | $172.4M | 14.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 290,198 | $115.4M | 9.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 348,669 | $111.3M | 9.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 983,334 | $70.8M | 5.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 752,854 | $61.9M | 5.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 149,642 | $59.3M | 4.9% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 439,106 | $55.1M | 4.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 304,689 | $34.7M | 2.9% | – | – | – |
| AAPLApple Inc. | Stock | 232,009 | $28.3M | 2.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 416,996 | $26.8M | 2.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 541,564 | $26.6M | 2.2% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 473,266 | $24.4M | 2.0% | – | – | – |
| ORIOld Republic International Corp | COM | 749,692 | $16.4M | 1.4% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 225,672 | $12.3M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,068 | $9.49M | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 39,102 | $9.22M | 0.8% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 59,028 | $7.67M | 0.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,279 | $7.53M | 0.6% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 78,530 | $6.44M | 0.5% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 92,004 | $5.80M | 0.5% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 53,832 | $5.24M | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 7,623 | $5.09M | 0.4% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,984 | $5.04M | 0.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 42,414 | $4.69M | 0.4% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 173,775 | $4.54M | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,966 | $4.29M | 0.4% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 59,089 | $4.27M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 21,677 | $4.00M | 0.3% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 131,955 | $3.91M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,896 | $3.91M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 24,933 | $3.79M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 17,717 | $3.75M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,808 | $3.74M | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 38,130 | $3.50M | 0.3% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 136,976 | $3.49M | 0.3% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,438 | $3.48M | 0.3% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 131,380 | $3.47M | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,457 | $3.44M | 0.3% | – | – | – |
| MGAMagna International Inc | COM | 37,362 | $3.29M | 0.3% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 124,920 | $3.10M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,505 | $3.05M | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,829 | $3.02M | 0.3% | – | – | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 47,089 | $2.89M | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,623 | $2.86M | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 38,650 | $2.71M | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 60,715 | $2.70M | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,547 | $2.65M | 0.2% | – | – | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 282,670 | $2.58M | 0.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,617 | $2.55M | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,457 | $2.49M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,801 | $2.43M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,518 | $2.41M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 6,384 | $2.38M | 0.2% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 72,200 | $2.35M | 0.2% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 34,902 | $2.34M | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 59,798 | $2.31M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 16,890 | $2.29M | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,612 | $2.27M | 0.2% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 72,598 | $2.22M | 0.2% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 8,180 | $2.20M | 0.2% | – | – | History |
| RIORio Tinto PLC | ADR | 27,583 | $2.14M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 32,455 | $2.08M | 0.2% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 19,343 | $2.05M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,594 | $2.01M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 14,657 | $1.94M | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 2,585 | $1.91M | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,498 | $1.84M | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,001 | $1.81M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 16,684 | $1.75M | 0.1% | – | – | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 34,693 | $1.72M | 0.1% | – | – | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 10,928 | $1.71M | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 21,789 | $1.69M | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,671 | $1.68M | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 2,587 | $1.60M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 4,340 | $1.54M | 0.1% | – | – | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 122,398 | $1.54M | 0.1% | – | – | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 50,829 | $1.53M | 0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 67,949 | $1.46M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 40,198 | $1.46M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 26,468 | $1.43M | 0.1% | – | – | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 53,200 | $1.43M | 0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 25,552 | $1.39M | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 5,557 | $1.38M | 0.1% | – | – | History |
| SYRESpyre Therapeutics, Inc. | COM | 174,646 | $1.38M | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 18,761 | $1.36M | 0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 6,760 | $1.36M | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,600 | $1.36M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 24,307 | $1.36M | 0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 15,247 | $1.34M | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,762 | $1.31M | 0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 33,507 | $1.29M | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 11,595 | $1.27M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 40,807 | $1.24M | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 8,451 | $1.20M | 0.1% | – | – | History |
| CMICummins Inc | Stock | 4,605 | $1.19M | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 7,330 | $1.17M | 0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,269 | $1.16M | 0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,198 | $1.14M | 0.1% | – | – | – |
| BABoeing Co | Stock | 4,461 | $1.14M | 0.1% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 26,030 | $1.13M | 0.1% | – | – | – |
Options (35)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $82.0K |
| CLFCleveland-Cliffs Inc. | COM | – | $75.0K |
| BABoeing Co | Stock | – | $70.0K |
| XYZBlock, Inc. | CL A | – | $65.0K |
| AMZNAmazon Com Inc | Stock | – | $59.0K |
| DISWalt Disney Co | Stock | – | $55.0K |
| SHOPShopify Inc. | Stock | – | $52.0K |
| CVXChevron Corp | Stock | – | $51.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $50.0K |
| FFord Motor Co | Stock | $0 | $45.0K |
| WFCWells Fargo & Company | Stock | – | $43.0K |
| AAPLApple Inc. | Stock | – | $43.0K |
| PYPLPayPal Holdings, Inc. | Stock | – | $41.0K |
| WMTWalmart Inc. | Stock | – | $39.0K |
| NVDANVIDIA Corp | Stock | – | $38.0K |
| CRMSalesforce, Inc. | Stock | – | $37.0K |
| UNPUnion Pacific Corp | Stock | – | $36.0K |
| GOOGLAlphabet Inc. | Stock | – | $31.0K |
| BACBank of America Corp | Stock | – | $27.0K |
| LINLinde PLC | SHS | – | $26.0K |
| NKENIKE, Inc. | Stock | – | $24.0K |
| COSTCostco Wholesale Corp | Stock | – | $21.0K |
| JPMJPMorgan Chase & Co | Stock | – | $19.0K |
| GSGoldman Sachs Group Inc | Stock | – | $18.0K |
| QCOMQualcomm Inc | Stock | – | $18.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $18.0K |
| AMATApplied Materials Inc | Stock | – | $16.0K |
| UBERUber Technologies, Inc | Stock | – | $12.0K |
| URIUnited Rentals, Inc. | COM | – | $9.00K |
| ABBVAbbVie Inc. | Stock | – | $7.00K |
| ZTSZoetis Inc. | Stock | – | $7.00K |
| NFLXNetflix Inc | Stock | – | $6.00K |
| SPYSPDR S&P 500 ETF Trust | ETF | $0 | $5.00K |
| Paramount Global92556H206 | CL B | – | $5.00K |
| PFEPfizer Inc | Stock | $0 | $2.00K |