Ritholtz Wealth Management
- SEC CIK
- 0001698218
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 511
- +10 vs. Q2 2021
- Portfolio value
- $1.44B
- +$55.3M (+4.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 662,810 | $147.2M | 10.2% | −168,318−20.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 379,176 | $135.7M | 9.4% | +13,246+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 313,308 | $135.0M | 9.4% | +10,043+3.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 904,104 | $74.1M | 5.1% | +105,599+13.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 162,531 | $69.7M | 4.8% | +6,216+4.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 519,840 | $66.4M | 4.6% | +56,284+12.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 849,550 | $63.1M | 4.4% | −141,137−14.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 475,838 | $54.6M | 3.8% | +37,314+8.5% | Added | – |
| AAPLApple Inc. | Stock | 268,578 | $38.0M | 2.6% | +26,560+11.0% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 268,622 | $34.5M | 2.4% | +268,622 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 550,054 | $28.4M | 2.0% | +71,228+14.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 436,037 | $26.9M | 1.9% | +26,689+6.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 425,668 | $21.5M | 1.5% | −86,878−17.0% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 518,640 | $19.8M | 1.4% | +518,640 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 334,086 | $18.3M | 1.3% | +23,719+7.6% | Added | – |
| ORIOld Republic International Corp | COM | 624,773 | $14.5M | 1.0% | −62,474−9.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,202 | $14.2M | 1.0% | +4,161+9.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 157,806 | $13.6M | 0.9% | +11,405+7.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,407 | $11.2M | 0.8% | +126+3.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 79,933 | $10.4M | 0.7% | +4,206+5.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 55,624 | $7.40M | 0.5% | +2,941+5.6% | Added | – |
| TSLATesla, Inc. | Stock | 8,970 | $6.96M | 0.5% | +571+6.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,368 | $6.33M | 0.4% | +182+8.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,285 | $6.09M | 0.4% | +179+8.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 72,703 | $5.96M | 0.4% | −5,565−7.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 90,125 | $5.91M | 0.4% | −1,904−2.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 87,386 | $5.33M | 0.4% | +1,982+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 24,944 | $5.17M | 0.4% | +2,872+13.0% | AddedConverted for a 4-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 30,248 | $4.95M | 0.3% | +1,335+4.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 46,492 | $4.73M | 0.3% | −5,837−11.2% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 179,789 | $4.73M | 0.3% | +26,056+16.9% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 174,978 | $4.55M | 0.3% | −512−0.3% | Reduced | – |
| ORCLOracle Corp | Stock | 49,984 | $4.36M | 0.3% | +4,960+11.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,865 | $4.33M | 0.3% | +1,285+8.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,726 | $4.32M | 0.3% | +992+8.5% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 57,953 | $4.30M | 0.3% | −1,046−1.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,283 | $4.23M | 0.3% | +2,046+5.6% | Added | – |
| DISWalt Disney Co | Stock | 24,895 | $4.21M | 0.3% | +875+3.6% | Added | History |
| VVisa Inc. | Stock | 18,198 | $4.05M | 0.3% | −852−4.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,601 | $3.98M | 0.3% | +1,492+4.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,364 | $3.95M | 0.3% | +15,204+30.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 131,287 | $3.92M | 0.3% | −509−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,635 | $3.73M | 0.3% | −2,801−7.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,260 | $3.60M | 0.2% | +1,794+6.1% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 137,738 | $3.49M | 0.2% | +202+0.1% | Added | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 273,627 | $3.13M | 0.2% | −47,936−14.9% | Reduced | History |
| BACBank of America Corp | Stock | 71,993 | $3.06M | 0.2% | +5,542+8.3% | Added | History |
| PGProcter & Gamble Co | Stock | 21,194 | $2.96M | 0.2% | +2,401+12.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,529 | $2.94M | 0.2% | +108+1.5% | Added | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 118,952 | $2.94M | 0.2% | −6,186−4.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,707 | $2.87M | 0.2% | −69−0.3% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 45,401 | $2.87M | 0.2% | −1,193−2.6% | Reduced | – |
| MGAMagna International Inc | COM | 36,913 | $2.78M | 0.2% | −1,211−3.2% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 39,631 | $2.77M | 0.2% | +1,250+3.3% | Added | – |
| HDHome Depot, Inc. | Stock | 8,422 | $2.77M | 0.2% | +952+12.7% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 59,865 | $2.71M | 0.2% | −850−1.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 3,587 | $2.67M | 0.2% | +402+12.6% | Added | History |
| MSMorgan Stanley | Stock | 27,205 | $2.65M | 0.2% | +4,337+19.0% | Added | History |
| JNJJohnson & Johnson | Stock | 16,371 | $2.64M | 0.2% | +316+2.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,767 | $2.64M | 0.2% | +5,204+10.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,547 | $2.58M | 0.2% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 23,156 | $2.56M | 0.2% | +2,649+12.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,993 | $2.36M | 0.2% | +599+11.1% | Added | – |
| CCitigroup Inc | Stock | 32,593 | $2.29M | 0.2% | +8,566+35.7% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 72,378 | $2.25M | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 82,993 | $2.23M | 0.2% | 00.0% | Unchanged | – |
| STTKShattuck Labs, Inc. | COM | 108,615 | $2.21M | 0.2% | −17,502−13.9% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 71,225 | $2.18M | 0.2% | −1,126−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,680 | $2.12M | 0.1% | +307+9.1% | Added | History |
| INTCIntel Corp | Stock | 39,603 | $2.11M | 0.1% | +5,320+15.5% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 43,967 | $2.04M | 0.1% | −1,864−4.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,538 | $2.02M | 0.1% | +334+10.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,128 | $2.02M | 0.1% | +276+2.1% | Added | – |
| PFEPfizer Inc | Stock | 46,352 | $1.99M | 0.1% | +2,537+5.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,827 | $1.99M | 0.1% | +1,730+5.4% | Added | History |
| CVXChevron Corp | Stock | 19,571 | $1.99M | 0.1% | +764+4.1% | Added | History |
| TFIITFI International Inc. | COM | 19,408 | $1.98M | 0.1% | +2,446+14.4% | Added | History |
| QCOMQualcomm Inc | Stock | 15,260 | $1.97M | 0.1% | −767−4.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,086 | $1.94M | 0.1% | −33−0.4% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 11,687 | $1.92M | 0.1% | +1,241+11.9% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,311 | $1.90M | 0.1% | +532+7.8% | Added | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 123,558 | $1.89M | 0.1% | −6,675−5.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 6,592 | $1.84M | 0.1% | −322−4.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 26,889 | $1.80M | 0.1% | −1,462−5.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 31,296 | $1.75M | 0.1% | +1,134+3.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,288 | $1.71M | 0.1% | +740+13.3% | Added | History |
| PEPPepsiCo Inc | Stock | 10,958 | $1.65M | 0.1% | +1,011+10.2% | Added | History |
| MCDMcDonalds Corp | Stock | 6,785 | $1.64M | 0.1% | +569+9.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,617 | $1.63M | 0.1% | −153−4.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 6,555 | $1.59M | 0.1% | +498+8.2% | Added | History |
| MAMastercard Inc | Stock | 4,505 | $1.57M | 0.1% | −268−5.6% | Reduced | History |
| COPConocoPhillips | Stock | 22,267 | $1.51M | 0.1% | +4,761+27.2% | Added | History |
| TGTTarget Corp | Stock | 6,590 | $1.51M | 0.1% | +150+2.3% | Added | History |
| SBUXStarbucks Corp | Stock | 13,414 | $1.48M | 0.1% | +471+3.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 15,338 | $1.47M | 0.1% | +721+4.9% | Added | – |
| BXBlackstone Inc. | COM | 12,622 | $1.47M | 0.1% | +2,894+29.7% | Added | History |
| ACNAccenture plc | Stock | 4,562 | $1.46M | 0.1% | +632+16.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,863 | $1.46M | 0.1% | +2,329+35.6% | Added | History |
| NVONovo Nordisk A S | ADR | 15,154 | $1.46M | 0.1% | +2,427+19.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 13,678 | $1.42M | 0.1% | +1,112+8.8% | Added | History |
Options (1)
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 |
|---|---|---|---|
| UNPUnion Pacific Corp | Stock | – | $11.0K |
Sold out since Q2 2021 (53)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 43,471 | $896.0K | 0.1% | – |
| EAElectronic Arts Inc. | COM | 3,506 | $504.0K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 6,070 | $378.0K | <0.1% | History |
| DRNADicerna Pharmaceuticals Inc | COM | 10,000 | $373.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,887 | $371.0K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 17,093 | $354.0K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 2,770 | $339.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 4,232 | $316.0K | <0.1% | History |
| WTIW&T Offshore Inc | COM | 63,802 | $309.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,000 | $302.0K | <0.1% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,741 | $298.0K | <0.1% | – |
| TTECTTEC Holdings, Inc. | COM | 2,886 | $298.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,035 | $288.0K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 15,530 | $287.0K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,889 | $276.0K | <0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 8,320 | $273.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,097 | $272.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 5,800 | $268.0K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 6,628 | $267.0K | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 6,501 | $259.0K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 561 | $258.0K | <0.1% | History |
| SYKESykes Enterprises Inc | COM | 4,766 | $256.0K | <0.1% | History |
| CMECME Group Inc. | COM | 1,184 | $252.0K | <0.1% | History |
| CMBMFCambium Networks Corp | SHS | 5,210 | $252.0K | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 4,597 | $236.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,207 | $232.0K | <0.1% | History |
| AVYAAvaya Holdings Corp. | COM | 8,528 | $229.0K | <0.1% | History |
| ARAntero Resources Corp | COM | 15,000 | $225.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 3,719 | $220.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 17,380 | $219.0K | <0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 3,292 | $218.0K | <0.1% | – |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 1,980 | $214.0K | <0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 2,430 | $212.0K | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 4,701 | $212.0K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 7,183 | $211.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 16,076 | $210.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,306 | $209.0K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 3,648 | $207.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,076 | $206.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 2,539 | $203.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 582 | $201.0K | <0.1% | History |
| BCCBoise Cascade Co | COM | 3,442 | $201.0K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 6,600 | $200.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,425 | $177.0K | <0.1% | History |
| MGIMoneygram International Inc | COM NEW | 13,802 | $139.0K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 14,961 | $127.0K | <0.1% | History |
| AGROAdecoagro S.A. | COM | 12,000 | $120.0K | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 10,820 | $103.0K | <0.1% | History |
| YELLQYellow Corp | COM | 14,520 | $95.0K | <0.1% | History |
| TTSHTile Shop Holdings, Inc. | COM | 11,119 | $90.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 4,000 | $86.0K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 12,528 | $81.0K | <0.1% | History |
| CMCMCheetah Mobile Inc. | ADR | 31,895 | $76.0K | <0.1% | History |