Ritholtz Wealth Management
- SEC CIK
- 0001698218
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 501
- +60 vs. Q1 2021
- Portfolio value
- $1.39B
- +$187.0M (+15.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 831,128 | $185.2M | 13.4% | −3,146−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 303,265 | $130.4M | 9.4% | +13,067+4.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 365,930 | $129.7M | 9.4% | +17,261+5.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 990,687 | $74.2M | 5.3% | +7,353+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 156,315 | $66.9M | 4.8% | +6,673+4.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 798,505 | $65.6M | 4.7% | +45,651+6.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 463,556 | $59.3M | 4.3% | +24,450+5.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 438,524 | $50.6M | 3.6% | +133,835+43.9% | Added | – |
| AAPLApple Inc. | Stock | 242,018 | $33.1M | 2.4% | +10,009+4.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 409,348 | $27.4M | 2.0% | −7,648−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 512,546 | $26.4M | 1.9% | −29,018−5.4% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 478,826 | $25.0M | 1.8% | +5,560+1.2% | Added | – |
| ORIOld Republic International Corp | COM | 687,247 | $17.1M | 1.2% | −62,445−8.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 310,367 | $17.0M | 1.2% | +84,695+37.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 146,401 | $12.6M | 0.9% | +59,122+67.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,041 | $12.5M | 0.9% | +6,939+17.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,281 | $11.3M | 0.8% | +213+6.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 75,727 | $9.88M | 0.7% | +16,699+28.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 52,683 | $7.08M | 0.5% | +19,717+59.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 78,268 | $6.71M | 0.5% | −262−0.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 92,029 | $6.19M | 0.4% | +250.0% | Added | – |
| TSLATesla, Inc. | Stock | 8,399 | $5.71M | 0.4% | +776+10.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 52,329 | $5.42M | 0.4% | −1,503−2.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 85,404 | $5.41M | 0.4% | +2,420+2.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,186 | $5.34M | 0.4% | +290+15.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,106 | $5.28M | 0.4% | +298+16.5% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 175,490 | $4.58M | 0.3% | +1,715+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,913 | $4.50M | 0.3% | +3,980+16.0% | Added | History |
| VVisa Inc. | Stock | 19,050 | $4.45M | 0.3% | +1,333+7.5% | Added | History |
| NVDANVIDIA Corp | Stock | 5,518 | $4.42M | 0.3% | +1,000+22.1% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 58,999 | $4.41M | 0.3% | −90−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 24,020 | $4.22M | 0.3% | +2,343+10.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,109 | $4.10M | 0.3% | +4,671+15.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,734 | $4.08M | 0.3% | +3,277+38.7% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 153,733 | $4.05M | 0.3% | +22,353+17.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,580 | $4.05M | 0.3% | +2,751+23.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 39,436 | $4.01M | 0.3% | +1,306+3.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 36,237 | $4.00M | 0.3% | −6,177−14.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 131,796 | $3.96M | 0.3% | −159−0.1% | Reduced | – |
| STTKShattuck Labs, Inc. | COM | 126,117 | $3.66M | 0.3% | +126,117 | New | History |
| MGAMagna International Inc | COM | 38,124 | $3.53M | 0.3% | +762+2.0% | Added | History |
| ORCLOracle Corp | Stock | 45,024 | $3.50M | 0.3% | +6,374+16.5% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 137,536 | $3.49M | 0.3% | +560+0.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,466 | $3.40M | 0.2% | +6,849+30.3% | Added | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 125,138 | $3.10M | 0.2% | +218+0.2% | Added | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 321,563 | $3.04M | 0.2% | +38,893+13.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,160 | $3.02M | 0.2% | −345−0.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,421 | $2.97M | 0.2% | +1,037+16.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,776 | $2.90M | 0.2% | +153+0.6% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 46,594 | $2.84M | 0.2% | −495−1.1% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 60,715 | $2.84M | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,547 | $2.75M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 66,451 | $2.74M | 0.2% | +6,653+11.1% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 38,381 | $2.71M | 0.2% | +3,479+10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 16,055 | $2.65M | 0.2% | +1,254+8.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,563 | $2.58M | 0.2% | +3,951+9.1% | Added | – |
| PGProcter & Gamble Co | Stock | 18,793 | $2.54M | 0.2% | +1,903+11.3% | Added | History |
| HDHome Depot, Inc. | Stock | 7,470 | $2.38M | 0.2% | +876+13.3% | Added | History |
| RIORio Tinto PLC | ADR | 28,351 | $2.38M | 0.2% | +768+2.8% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 72,351 | $2.33M | 0.2% | +21,522+42.3% | Added | History |
| QCOMQualcomm Inc | Stock | 16,027 | $2.29M | 0.2% | +1,370+9.3% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 45,831 | $2.26M | 0.2% | +11,138+32.1% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 72,378 | $2.25M | 0.2% | −220−0.3% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 82,993 | $2.24M | 0.2% | +29,793+56.0% | Added | – |
| ASMLASML Holding NV | ADR | 3,185 | $2.20M | 0.2% | +598+23.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,119 | $2.15M | 0.2% | −61−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,394 | $2.12M | 0.2% | −4,063−43.0% | Reduced | – |
| MSMorgan Stanley | Stock | 22,868 | $2.10M | 0.2% | +1,079+5.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,097 | $2.02M | 0.1% | +7,790+32.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 20,507 | $1.99M | 0.1% | +1,164+6.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,852 | $1.99M | 0.1% | +354+2.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,779 | $1.98M | 0.1% | +1,179+21.1% | Added | History |
| ADBEAdobe Inc. | Stock | 3,373 | $1.98M | 0.1% | +611+22.1% | Added | History |
| CVXChevron Corp | Stock | 18,807 | $1.97M | 0.1% | +2,123+12.7% | Added | History |
| INTCIntel Corp | Stock | 34,283 | $1.93M | 0.1% | +1,828+5.6% | Added | History |
| SHWSherwin Williams Co | COM | 6,914 | $1.88M | 0.1% | −841−10.8% | ReducedConverted for a 3-for-1 split | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 130,233 | $1.85M | 0.1% | +7,835+6.4% | Added | – |
| MAMastercard Inc | Stock | 4,773 | $1.74M | 0.1% | +433+10.0% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 10,446 | $1.73M | 0.1% | −482−4.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 30,162 | $1.72M | 0.1% | +3,694+14.0% | Added | History |
| PFEPfizer Inc | Stock | 43,815 | $1.72M | 0.1% | +3,617+9.0% | Added | History |
| CCitigroup Inc | Stock | 24,027 | $1.70M | 0.1% | +5,266+28.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,204 | $1.62M | 0.1% | −467−12.7% | Reduced | History |
| TGTTarget Corp | Stock | 6,440 | $1.56M | 0.1% | +1,558+31.9% | Added | History |
| TFIITFI International Inc. | COM | 16,962 | $1.55M | 0.1% | +8,156+92.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 37,812 | $1.50M | 0.1% | +37,812 | New | – |
| COSTCostco Wholesale Corp | Stock | 3,770 | $1.49M | 0.1% | +814+27.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,526 | $1.48M | 0.1% | −1,475−18.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,947 | $1.47M | 0.1% | +1,496+17.7% | Added | History |
| AMGNAmgen Inc | Stock | 5,981 | $1.46M | 0.1% | +424+7.6% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 19,725 | $1.45M | 0.1% | +4,664+31.0% | Added | History |
| SBUXStarbucks Corp | Stock | 12,943 | $1.45M | 0.1% | +1,348+11.6% | Added | History |
| MCDMcDonalds Corp | Stock | 6,216 | $1.44M | 0.1% | +1,740+38.9% | Added | History |
| EBAYeBay Inc | COM | 20,125 | $1.41M | 0.1% | +4,921+32.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 14,617 | $1.40M | 0.1% | −630−4.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,679 | $1.40M | 0.1% | +256+7.5% | Added | History |
| LRCXLam Research Corp | COM | 2,098 | $1.36M | 0.1% | +324+18.3% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,136 | $1.36M | 0.1% | +6,056+25.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,548 | $1.35M | 0.1% | +1,246+29.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 6,579 | $1.35M | 0.1% | −181−2.7% | Reduced | History |
Options (34)
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 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | $0 | $124.0K |
| PYPLPayPal Holdings, Inc. | Stock | – | $93.0K |
| TSLATesla, Inc. | Stock | $0 | $91.0K |
| AMZNAmazon Com Inc | Stock | – | $82.0K |
| WFCWells Fargo & Company | Stock | – | $72.0K |
| FFord Motor Co | Stock | – | $69.0K |
| AAPLApple Inc. | Stock | $0 | $64.0K |
| CRMSalesforce, Inc. | Stock | – | $59.0K |
| SHOPShopify Inc. | Stock | – | $59.0K |
| GOOGLAlphabet Inc. | Stock | – | $56.0K |
| UNPUnion Pacific Corp | Stock | – | $53.0K |
| DISWalt Disney Co | Stock | – | $51.0K |
| MSFTMicrosoft Corp | Stock | – | $45.0K |
| CLFCleveland-Cliffs Inc. | COM | $0 | $41.0K |
| BABoeing Co | Stock | – | $40.0K |
| JPMJPMorgan Chase & Co | Stock | – | $40.0K |
| ARK Innovation ETF00214Q104 | ETF | – | $40.0K |
| EOGEOG Resources Inc | Stock | – | $34.0K |
| ABTAbbott Laboratories | Stock | – | $30.0K |
| NVDANVIDIA Corp | Stock | – | $29.0K |
| FCXFreeport-McMoran Inc | Stock | $0 | $28.0K |
| PTONPeloton Interactive, Inc. | CL A COM | – | $24.0K |
| BACBank of America Corp | Stock | – | $21.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $21.0K |
| XOMExxonMobil Holdings Corp | COM | – | $21.0K |
| QCOMQualcomm Inc | Stock | – | $20.0K |
| FTNTFortinet, Inc. | Stock | – | $18.0K |
| JMIAJumia Technologies AG | SPONSORED ADS | – | $17.0K |
| BXBlackstone Inc. | COM | – | $14.0K |
| HONHoneywell International Inc | COM | – | $14.0K |
| CCitigroup Inc | Stock | – | $13.0K |
| GMGeneral Motors Co | COM | – | $11.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $0 | $1.00K |
| DARDarling Ingredients Inc. | COM | – | $1.00K |
Sold out since Q1 2021 (26)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 12,501 | $562.0K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 4,968 | $466.0K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 5,000 | $379.0K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,940 | $361.0K | <0.1% | – |
| China Eastn Airls Ltd16937R104 | SPON ADR CL H | 13,472 | $315.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 2,126 | $298.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 20,743 | $290.0K | <0.1% | History |
| MBINMerchants Bancorp | COM | 6,810 | $286.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 4,074 | $272.0K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,240 | $271.0K | <0.1% | – |
| KRYSKrystal Biotech, Inc. | COM | 3,500 | $270.0K | <0.1% | History |
| NIONIO Inc. | ADR | 6,226 | $243.0K | <0.1% | History |
| PUKPrudential PLC | ADR | 5,495 | $235.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,576 | $209.0K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 929 | $205.0K | <0.1% | – |
| GNTXGentex Corp | COM | 5,753 | $205.0K | <0.1% | History |
| ESCAEscalade Inc | COM | 9,644 | $202.0K | <0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 10,040 | $196.0K | <0.1% | – |
| CLNEClean Energy Fuels Corp. | COM | 10,488 | $144.0K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 10,794 | $121.0K | <0.1% | History |
| OESXOrion Energy Systems, Inc. | COM | 14,070 | $98.0K | <0.1% | History |
| Alexco Resource Corp01535P106 | COM | 38,254 | $96.0K | <0.1% | – |
| GNSSGenasys Inc. | COM | 13,736 | $92.0K | <0.1% | History |
| Leju Hldgs Ltd50187J108 | SPONSORED ADS | 35,415 | $87.0K | <0.1% | – |
| KINKindred Biosciences, Inc. | COM | 10,990 | $55.0K | <0.1% | History |
| LPTHLightpath Technologies Inc | COM CL A | 14,008 | $43.0K | <0.1% | History |