Ritholtz Wealth Management
- SEC CIK
- 0001698218
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 538
- −5 vs. Q1 2022
- Portfolio value
- $1.59B
- +$107.8M (+7.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,514,598 | $373.8M | 23.5% | +4,315,670+2,169.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 677,109 | $127.7M | 8.0% | +13,088+2.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,004,458 | $77.1M | 4.9% | +77,775+8.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 605,389 | $61.4M | 3.9% | +605,389 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 935,842 | $55.1M | 3.5% | +35,614+4.0% | Added | – |
| AAPLApple Inc. | Stock | 349,439 | $47.8M | 3.0% | −6,725−1.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 895,533 | $45.3M | 2.9% | +449,986+101.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 410,999 | $45.3M | 2.9% | +364,584+785.5% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 303,754 | $32.4M | 2.0% | +9,828+3.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 298,336 | $30.3M | 1.9% | −326,681−52.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 220,631 | $23.1M | 1.5% | +220,631 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 469,230 | $23.0M | 1.5% | +15,938+3.5% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 609,852 | $18.3M | 1.1% | +33,244+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 66,871 | $17.2M | 1.1% | +4,035+6.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 389,055 | $15.9M | 1.0% | −4,165−1.1% | Reduced | – |
| ORIOld Republic International Corp | COM | 531,033 | $11.9M | 0.7% | −290.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,688 | $9.63M | 0.6% | +2,268+2.6% | AddedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 3,787 | $8.25M | 0.5% | +167+4.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,739 | $8.24M | 0.5% | −285,697−92.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,458 | $7.04M | 0.4% | +98+0.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 25,717 | $6.59M | 0.4% | +24,293+1,706.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,299 | $6.15M | 0.4% | −142,419−89.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,809 | $6.14M | 0.4% | +177+6.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,026 | $5.82M | 0.4% | −6,819−15.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,761 | $5.82M | 0.4% | −1,614−7.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,379 | $5.56M | 0.4% | −1,919−8.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,037 | $5.31M | 0.3% | +2,638+661.2% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 207,481 | $5.13M | 0.3% | −2,782−1.3% | Reduced | – |
| CPRTCopart Inc | COM | 46,882 | $5.09M | 0.3% | +46,882 | New | History |
| NVRNVR Inc | COM | 1,259 | $5.04M | 0.3% | +1,259 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 34,570 | $4.99M | 0.3% | +34,570 | New | – |
| HEI.AHeico Corp | CL A | 47,157 | $4.97M | 0.3% | +47,157 | New | History |
| UNHUnitedHealth Group Inc | Stock | 9,661 | $4.96M | 0.3% | +692+7.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 68,040 | $4.93M | 0.3% | −4,303−5.9% | Reduced | – |
| PLDPrologis, Inc. | REIT | 41,070 | $4.83M | 0.3% | +862+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 27,155 | $4.82M | 0.3% | +5,188+23.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 95,051 | $4.75M | 0.3% | +3,284+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 40,838 | $4.60M | 0.3% | +8,712+27.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 86,424 | $4.57M | 0.3% | −1,260−1.4% | Reduced | – |
| MCOMoodys Corp | Stock | 16,672 | $4.53M | 0.3% | +16,672 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 52,485 | $4.48M | 0.3% | +388+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 27,601 | $4.18M | 0.3% | +312+1.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 90,994 | $4.17M | 0.3% | −426,276−82.4% | Reduced | – |
| DHIHorton D R Inc | COM | 62,646 | $4.15M | 0.3% | +57,929+1,228.1% | Added | History |
| LSTRLandstar System Inc | COM | 28,335 | $4.12M | 0.3% | +26,424+1,382.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,646 | $4.08M | 0.3% | +5,530+13.1% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 164,339 | $4.06M | 0.3% | +21,997+15.5% | Added | – |
| PRIPrimerica, Inc. | Stock | 33,159 | $3.97M | 0.3% | +33,159 | New | History |
| ORCLOracle Corp | Stock | 55,790 | $3.90M | 0.2% | −2,346−4.0% | Reduced | History |
| VVisa Inc. | Stock | 19,601 | $3.86M | 0.2% | +3,156+19.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,915 | $3.75M | 0.2% | +10,172+28.5% | Added | History |
| PFEPfizer Inc | Stock | 70,807 | $3.71M | 0.2% | +12,750+22.0% | Added | History |
| CVXChevron Corp | Stock | 25,185 | $3.65M | 0.2% | +2,008+8.7% | Added | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 668,352 | $3.64M | 0.2% | +355,094+113.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 31,408 | $3.58M | 0.2% | −488,485−94.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 23,587 | $3.39M | 0.2% | −1,584−6.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 36,274 | $3.31M | 0.2% | +760+2.1% | Added | – |
| NVONovo Nordisk A S | ADR | 29,492 | $3.29M | 0.2% | +4,814+19.5% | Added | History |
| AMGNAmgen Inc | Stock | 12,866 | $3.13M | 0.2% | +1,334+11.6% | Added | History |
| LLYEli Lilly & Co | Stock | 9,626 | $3.12M | 0.2% | +1,860+24.0% | Added | History |
| ABTAbbott Laboratories | Stock | 28,327 | $3.08M | 0.2% | −12,577−30.7% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 52,469 | $3.06M | 0.2% | −1,579−2.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 17,659 | $2.94M | 0.2% | +4,062+29.9% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 117,054 | $2.94M | 0.2% | −2,213−1.9% | Reduced | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 61,005 | $2.85M | 0.2% | +590+1.0% | Added | – |
| FASTFastenal Co | Stock | 56,832 | $2.84M | 0.2% | +56,832 | New | History |
| HDHome Depot, Inc. | Stock | 10,162 | $2.79M | 0.2% | +1,508+17.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,071 | $2.77M | 0.2% | +811+1.8% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 43,905 | $2.74M | 0.2% | −1,241−2.7% | Reduced | – |
| SHWSherwin Williams Co | COM | 12,102 | $2.71M | 0.2% | +118+1.0% | Added | History |
| BACBank of America Corp | Stock | 85,395 | $2.66M | 0.2% | +3,289+4.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 43,765 | $2.64M | 0.2% | +43,765 | New | History |
| KOCoca Cola Co | Stock | 41,143 | $2.59M | 0.2% | +5,040+14.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 32,317 | $2.49M | 0.2% | +9,407+41.1% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 41,521 | $2.49M | 0.2% | −478−1.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 26,726 | $2.44M | 0.2% | +5,985+28.9% | Added | History |
| VRSNVerisign Inc | COM | 14,415 | $2.41M | 0.2% | +14,415 | New | History |
| VEEVVeeva Systems Inc | Stock | 12,149 | $2.41M | 0.2% | +10,832+822.5% | Added | History |
| HPQHP Inc | Stock | 73,339 | $2.40M | 0.2% | +10,017+15.8% | Added | History |
| DISWalt Disney Co | Stock | 24,913 | $2.35M | 0.1% | −1,414−5.4% | Reduced | History |
| CCitigroup Inc | Stock | 51,078 | $2.35M | 0.1% | +17,164+50.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,784 | $2.29M | 0.1% | +147+3.2% | Added | History |
| QCOMQualcomm Inc | Stock | 17,766 | $2.27M | 0.1% | +2,019+12.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,667 | $2.07M | 0.1% | −2,133−4.1% | Reduced | – |
| MAMastercard Inc | Stock | 6,529 | $2.06M | 0.1% | +928+16.6% | Added | History |
| MSMorgan Stanley | Stock | 26,859 | $2.04M | 0.1% | +955+3.7% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 81,201 | $2.03M | 0.1% | −9,348−10.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 4,175 | $2.02M | 0.1% | +835+25.0% | Added | History |
| ADBEAdobe Inc. | Stock | 5,497 | $2.01M | 0.1% | +1,304+31.1% | Added | History |
| INTCIntel Corp | Stock | 53,146 | $1.99M | 0.1% | +5,920+12.5% | Added | History |
| MCDMcDonalds Corp | Stock | 8,034 | $1.98M | 0.1% | +1,258+18.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,532 | $1.97M | 0.1% | −2,310−3.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 19,880 | $1.96M | 0.1% | +5,352+36.8% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 55,964 | $1.95M | 0.1% | −2,515−4.3% | Reduced | – |
| RIORio Tinto PLC | ADR | 31,727 | $1.94M | 0.1% | −1,234−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,974 | $1.93M | 0.1% | +1,601+15.4% | Added | History |
| SUSuncor Energy Inc | Stock | 54,839 | $1.92M | 0.1% | +20,337+58.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,369 | $1.92M | 0.1% | +127+1.0% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 131,010 | $1.92M | 0.1% | +17,074+15.0% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 78,852 | $1.90M | 0.1% | −880−1.1% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (78)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 62,002 | $7.50M | 0.5% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 121,282 | $3.37M | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,242 | $3.14M | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,181 | $975.0K | 0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 3,227 | $773.0K | 0.1% | History |
| RRyder System Inc | COM | 7,194 | $571.0K | <0.1% | History |
| KEYKeycorp | COM | 23,728 | $531.0K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 22,045 | $479.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 9,422 | $469.0K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 172,532 | $443.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 1,253 | $433.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 4,757 | $432.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 633 | $428.0K | <0.1% | History |
| EBAYeBay Inc | COM | 6,920 | $396.0K | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 21,748 | $384.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 911 | $377.0K | <0.1% | History |
| NUENucor Corp | COM | 2,464 | $366.0K | <0.1% | History |
| ARAntero Resources Corp | COM | 12,000 | $366.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 3,183 | $354.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,499 | $350.0K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 82,674 | $349.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,231 | $345.0K | <0.1% | History |
| MOSMosaic Co | COM | 5,147 | $342.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 3,716 | $335.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 2,554 | $329.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,767 | $308.0K | <0.1% | History |
| DIODDiodes Inc | COM | 3,454 | $300.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 1,949 | $285.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,067 | $270.0K | <0.1% | – |
| RYZRyerson Holding Corp | COM | 7,712 | $270.0K | <0.1% | History |
| Mechel Pao583840608 | SPONSORED ADR NE | 127,197 | $268.0K | <0.1% | – |
| ZDZiff Davis, Inc. | COM | 2,668 | $258.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,580 | $256.0K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 158,300 | $253.0K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,052 | $248.0K | <0.1% | – |
| VRTVVeritiv Corp | COM | 1,849 | $247.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,090 | $245.0K | <0.1% | History |
| SNASnap-on Inc | COM | 1,184 | $243.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,486 | $241.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,135 | $238.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,986 | $235.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,350 | $233.0K | <0.1% | History |
| METCRamaco Resources, Inc. | COM | 14,682 | $232.0K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,320 | $231.0K | <0.1% | – |
| EEni SpA | SPONSORED ADR | 7,859 | $230.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 767 | $228.0K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 5,171 | $228.0K | <0.1% | History |
| CRCrane Co | COM | 2,088 | $226.0K | <0.1% | History |
| BCCBoise Cascade Co | COM | 3,199 | $222.0K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 9,122 | $222.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,046 | $221.0K | <0.1% | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 24,994 | $220.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,943 | $219.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 2,330 | $219.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,395 | $218.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 9,534 | $218.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,036 | $216.0K | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 3,703 | $216.0K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 5,667 | $212.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 5,748 | $211.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 8,483 | $211.0K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 5,469 | $210.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,002 | $206.0K | <0.1% | – |
| SBOWSilverbow Resources, Inc. | COM | 6,365 | $204.0K | <0.1% | History |
| LENLennar Corp | CL A | 2,491 | $202.0K | <0.1% | History |
| IDTIdt Corp | CL B NEW | 5,923 | $202.0K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,906 | $201.0K | <0.1% | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 7,269 | $201.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,602 | $200.0K | <0.1% | History |
| HBPHuttig Building Products Inc | COM | 18,668 | $199.0K | <0.1% | History |
| RVICRetail Value Inc. | COM | 61,826 | $189.0K | <0.1% | History |
| QUADQuad/Graphics, Inc. | COM CL A | 18,245 | $127.0K | <0.1% | History |
| CYDChina Yuchai International Ltd | COM | 10,476 | $122.0K | <0.1% | History |
| Falcon Minerals Corp30607B109 | CL A COM | 14,386 | $97.0K | <0.1% | – |
| QRHCQuest Resource Holding Corp | COM NEW | 12,605 | $78.0K | <0.1% | History |
| LYTSLsi Industries Inc | COM | 10,408 | $62.0K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 10,321 | $37.0K | <0.1% | History |
| PTEPolarityte, Inc. | COM | 61,700 | $15.0K | <0.1% | History |