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Livermore
Livermore
ZHEN

Ritholtz Wealth Management

SEC CIK
0001698218
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
573
−138 vs. Q3 2022
Portfolio value
$1.79B
−$91.9M (−4.9%) vs. Q3 2022
Filed
Jan 19, 2023
SEC
Holdings of Ritholtz Wealth Management in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,848,123$169.0M9.4%+1,848,123New–
Vanguard Morningstar Total Stock Market ETF922908769ETF753,803$144.1M8.0%+66,675+9.7%Added–
iShares Tr4642874571 3 YR TREAS BD1,373,247$111.5M6.2%−3,190,714−69.9%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF619,899$60.1M3.4%+30,469+5.2%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,202,854$58.9M3.3%+1,202,854New–
iShares Core MSCI Eafe ETF46432F842ETF890,795$54.9M3.1%−129,517−12.7%Reduced–
AAPLApple Inc.Stock349,702$45.4M2.5%−122,134−25.9%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF401,296$44.1M2.5%−9,543−2.3%Reduced–
iShares Tr464288646ISHS 1-5YR INVS851,361$42.4M2.4%−95,475−10.1%Reduced–
Vanguard Wellington FD921935508US MOMENTUM345,507$39.4M2.2%−8,074−2.3%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF1,542,879$38.2M2.1%+1,542,879New–
iShares Core U.S. Aggregate Bond ETF464287226ETF273,769$26.6M1.5%−24,749−8.3%Reduced–
MSFTMicrosoft CorpStock110,308$26.5M1.5%−9,546−8.0%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V1,075,481$23.9M1.3%+1,065,277+10,439.8%Added–
iShares Tr464288158SHRT NAT MUN ETF221,979$23.1M1.3%−18,188−7.6%Reduced–
iShares Tr46434V449MSCI INTL MOMENT714,743$22.0M1.2%−73,968−9.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF455,682$19.1M1.1%−23,953−5.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF389,428$18.2M1.0%−109,574−22.0%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA750,954$17.0M0.9%+750,954New–
JNJJohnson & JohnsonStock74,939$13.2M0.7%+9,037+13.7%AddedHistory
ORIOld Republic International CorpCOM531,033$12.8M0.7%−725−0.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF167,979$12.6M0.7%−783,033−82.3%Reduced–
PEPPepsiCo IncStock68,222$12.3M0.7%+34,567+102.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF28,626$10.9M0.6%+186+0.7%AddedHistory
PGProcter & Gamble CoStock66,364$10.1M0.6%+32,120+93.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF36,452$9.71M0.5%+418+1.2%Added–
BRK.BBerkshire Hathaway IncStock31,030$9.59M0.5%−8,250−21.0%ReducedHistory
AMZNAmazon Com IncStock112,225$9.43M0.5%−71,959−39.1%ReducedHistory
LLYEli Lilly & CoStock24,907$9.11M0.5%−1,783−6.7%ReducedHistory
UNHUnitedHealth Group IncStock17,042$9.04M0.5%−2,778−14.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF22,974$8.83M0.5%+1,235+5.7%Added–
HDHome Depot, Inc.Stock25,759$8.14M0.5%+7,942+44.6%AddedHistory
TRVTravelers Companies, Inc.Stock41,634$7.81M0.4%+9,367+29.0%AddedHistory
GOOGLAlphabet Inc.Stock85,347$7.53M0.4%−54,009−38.8%ReducedHistory
HONHoneywell International IncCOM34,673$7.43M0.4%+21,886+171.2%AddedHistory
ORCLOracle CorpStock85,636$7.00M0.4%+19,652+29.8%AddedHistory
AMGNAmgen IncStock25,544$6.71M0.4%+8,987+54.3%AddedHistory
WMTWalmart Inc.Stock46,489$6.59M0.4%+18,679+67.2%AddedHistory
ABBVAbbVie Inc.Stock40,559$6.55M0.4%−10,660−20.8%ReducedHistory
MCKMcKesson CorpStock17,239$6.47M0.4%+522+3.1%AddedHistory
ABTAbbott LaboratoriesStock57,743$6.34M0.4%+26,246+83.3%AddedHistory
NVONovo Nordisk A SADR46,207$6.25M0.3%+11,020+31.3%AddedHistory
XOMExxonMobil Holdings CorpCOM56,254$6.20M0.3%−14,250−20.2%ReducedHistory
NVSNovartis AGADR67,445$6.12M0.3%+47,603+239.9%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX128,089$5.98M0.3%+12,672+11.0%Added–
GOOGAlphabet Inc.Stock66,757$5.92M0.3%−4,386−6.2%ReducedHistory
GILDGilead Sciences, Inc.Stock68,458$5.88M0.3%+9,832+16.8%AddedHistory
CSCOCisco Systems, Inc.Stock120,588$5.74M0.3%−14,462−10.7%ReducedHistory
MRKMerck & Co., Inc.Stock51,713$5.74M0.3%−1,896−3.5%ReducedHistory
ADBEAdobe Inc.Stock16,929$5.70M0.3%+12,398+273.6%AddedHistory
JPMJPMorgan Chase & CoStock42,391$5.68M0.3%−19,709−31.7%ReducedHistory
VVisa Inc.Stock26,412$5.49M0.3%−8,586−24.5%ReducedHistory
RIORio Tinto PLCADR76,182$5.42M0.3%+23,424+44.4%AddedHistory
PMPhilip Morris International Inc.Stock50,524$5.11M0.3%−17,817−26.1%ReducedHistory
NVDANVIDIA CorpStock34,732$5.08M0.3%−5,429−13.5%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF97,041$4.87M0.3%−952−1.0%Reduced–
CVXChevron CorpStock26,847$4.82M0.3%−13,442−33.4%ReducedHistory
MCDMcDonalds CorpStock18,280$4.82M0.3%+3,905+27.2%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF64,433$4.78M0.3%+172+0.3%Added–
UNPUnion Pacific CorpStock23,072$4.78M0.3%+6,452+38.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR63,378$4.72M0.3%+23,483+58.9%AddedHistory
PLDPrologis, Inc.REIT41,797$4.71M0.3%−10,412−19.9%ReducedHistory
Vanguard Total World Stock ETF922042742ETF53,171$4.58M0.3%−2,363−4.3%Reduced–
MAMastercard IncStock13,164$4.58M0.3%+4,322+48.9%AddedHistory
CLColgate Palmolive CoStock55,139$4.34M0.2%+47,407+613.1%AddedHistory
INFYInfosys LtdSPONSORED ADR228,702$4.12M0.2%+134,985+144.0%AddedHistory
KOCoca Cola CoStock63,632$4.05M0.2%−4,374−6.4%ReducedHistory
LMTLockheed Martin CorpStock7,990$3.89M0.2%−6,366−44.3%ReducedHistory
CSXCSX CorpStock120,705$3.74M0.2%+77,247+177.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF95,580$3.73M0.2%+10,040+11.7%Added–
MDLZMondelez International, Inc.Stock55,898$3.73M0.2%+41,255+281.7%AddedHistory
NWGNatWest Group plcSPONS ADR574,949$3.71M0.2%−1,785−0.3%ReducedHistory
MMM3M CoStock30,823$3.70M0.2%+22,229+258.7%AddedHistory
TSLATesla, Inc.Stock29,809$3.67M0.2%−23,883−44.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock21,385$3.54M0.2%+2,831+15.3%AddedHistory
GDGeneral Dynamics CorpStock14,252$3.54M0.2%+2,002+16.3%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF143,804$3.51M0.2%−60,900−29.8%Reduced–
PFEPfizer IncStock68,088$3.49M0.2%−32,353−32.2%ReducedHistory
NOCNorthrop Grumman CorpStock6,321$3.45M0.2%−118−1.8%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP50,215$3.41M0.2%+8,622+20.7%AddedHistory
ADPAutomatic Data Processing IncStock14,150$3.38M0.2%−1,275−8.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock43,881$3.33M0.2%+11,811+36.8%AddedHistory
FICOFair Isaac CorpCOM5,548$3.32M0.2%+1,673+43.2%AddedHistory
PAYXPaychex IncStock28,074$3.24M0.2%+14,808+111.6%AddedHistory
COSTCostco Wholesale CorpStock7,048$3.22M0.2%−2,756−28.1%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW665,222$3.19M0.2%+79,838+13.6%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF130,649$3.18M0.2%−34,116−20.7%Reduced–
AZOAutoZone IncCOM1,281$3.16M0.2%+60+4.9%AddedHistory
RYRoyal Bank of CanadaStock33,335$3.13M0.2%+8,861+36.2%AddedHistory
BACBank of America CorpStock92,829$3.07M0.2%−78,124−45.7%ReducedHistory
LOWLowes Companies IncStock15,356$3.06M0.2%+1,327+9.5%AddedHistory
BMYBristol Myers Squibb CoStock42,339$3.05M0.2%−7,676−15.3%ReducedHistory
RELXRELX PLCSPONSORED ADR108,306$3.00M0.2%+83,583+338.1%AddedHistory
CNICanadian National Railway CoStock25,095$2.98M0.2%+12,560+100.2%AddedHistory
APAAPA CorpStock60,331$2.82M0.2%−4,072−6.3%ReducedHistory
CTASCintas CorpStock6,136$2.77M0.2%+988+19.2%AddedHistory
AIGAmerican International Group, Inc.Stock42,093$2.66M0.1%−6,423−13.2%ReducedHistory
iShares Tr464289859CORE 80 20 ETF43,048$2.57M0.1%+1,650+4.0%Added–
ASMLASML Holding NVADR4,707$2.57M0.1%+1,351+40.3%AddedHistory
WMWaste Management IncStock16,257$2.55M0.1%+2,676+19.7%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ritholtz Wealth Management in Q4 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$8.55K–

Sold out since Q3 2022 (193)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 193 by value last quarter.

Positions of Ritholtz Wealth Management sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
OWLBlue Owl Capital Inc.COM CL A979,727$9.04M0.5%History
HEI.AHeico CorpCL A47,172$5.41M0.3%History
CPRTCopart IncCOM46,987$5.00M0.3%History
MCOMoodys CorpStock20,368$4.95M0.3%History
First Rep BK San Francisco C33616C100COM34,740$4.54M0.2%–
PRIPrimerica, Inc.Stock33,159$4.09M0.2%History
CSGPCostar Group, Inc.COM50,655$3.53M0.2%History
MPMP Materials Corp.COM CL A117,926$3.22M0.2%History
MSCIMSCI Inc.Stock7,488$3.16M0.2%History
DHIHorton D R IncCOM45,117$3.04M0.2%History
Industrias Bachoco SAB456463108SPON ADR B50,545$2.33M0.1%–
VEEVVeeva Systems IncStock12,149$2.00M0.1%History
iShares Tr46434VBA7IBONDS DEC22 ETF79,091$1.98M0.1%–
FDSFactset Research Systems IncStock4,085$1.63M0.1%History
VRSNVerisign IncCOM7,832$1.36M0.1%History
RFRegions Financial CorpCOM65,795$1.32M0.1%History
BROBrown & Brown, Inc.Stock21,659$1.31M0.1%History
FISVFiserv IncStock11,965$1.12M0.1%History
GGGGraco IncCOM18,501$1.11M0.1%History
MTBM&T Bank CorpCOM5,687$1.00M0.1%History
NDSNNordson CorpCOM4,721$1.00M0.1%History
EWEdwards Lifesciences CorpStock11,057$914.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH19,650$803.0K<0.1%History
DDominion Energy, IncStock11,071$765.0K<0.1%History
ROSTRoss Stores, Inc.COM8,888$749.0K<0.1%History
ECLEcolab Inc.Stock4,774$689.0K<0.1%History
ATVIActivision Blizzard, Inc.COM9,011$670.0K<0.1%History
DFSDiscover Financial ServicesCOM7,113$647.0K<0.1%History
ANETArista Networks, Inc.COM5,383$608.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock4,637$604.0K<0.1%History
ALLEAllegion plcORD SHS6,617$593.0K<0.1%History
TTTrane Technologies plcSHS4,070$589.0K<0.1%History
OXYOccidental Petroleum CorpStock9,457$581.0K<0.1%History
PRUPrudential Financial IncStock6,306$541.0K<0.1%History
COFCapital One Financial CorpStock5,828$537.0K<0.1%History
HBANHuntington Bancshares IncCOM40,608$535.0K<0.1%History
TFCTruist Financial CorpCOM12,295$535.0K<0.1%History
CACCCredit Acceptance CorpCOM1,214$532.0K<0.1%History
WSMWilliams Sonoma IncCOM4,475$527.0K<0.1%History
AVBAvalonbay Communities IncCOM2,770$510.0K<0.1%History
PXDPioneer Natural Resources CoCOM2,356$510.0K<0.1%History
ESSEssex Property Trust, Inc.COM2,071$502.0K<0.1%History
MRVLMarvell Technology, Inc.COM11,638$499.0K<0.1%History
IQVIQVIA Holdings Inc.Stock2,749$498.0K<0.1%History
SRESempraStock3,317$497.0K<0.1%History
BPOPPopular, Inc.COM NEW6,835$493.0K<0.1%History
FOXAFox CorpCL A COM15,699$482.0K<0.1%History
CNCCentene CorpStock6,181$481.0K<0.1%History
TROWPrice T Rowe Group IncStock4,395$462.0K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD9,900$456.0K<0.1%–
LULUlululemon athletica inc.Stock1,600$447.0K<0.1%History
GMGeneral Motors CoCOM13,913$446.0K<0.1%History
RJFRaymond James Financial IncCOM4,468$442.0K<0.1%History
ESEversource EnergyStock5,655$441.0K<0.1%History
TEAMAtlassian CorpCL A2,086$439.0K<0.1%History
KKRKKR & Co. Inc.COM10,150$436.0K<0.1%History
SNOWSnowflake Inc.Stock2,532$430.0K<0.1%History
LUVSouthwest Airlines CoCOM13,951$430.0K<0.1%History
TTDTrade Desk, Inc.Stock7,106$425.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW2,063$423.0K<0.1%History
BAXBaxter International IncStock7,572$408.0K<0.1%History
ULTAUlta Beauty, Inc.Stock996$400.0K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C23,823$393.0K<0.1%History
MCHPMicrochip Technology IncStock6,326$386.0K<0.1%History
MELIMercadolibre IncCOM458$379.0K<0.1%History
CTVACorteva, Inc.Stock6,463$369.0K<0.1%History
XYZBlock, Inc.CL A6,706$369.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock2,495$360.0K<0.1%History
ETSYEtsy IncCOM3,600$360.0K<0.1%History
CSLCarlisle Companies IncCOM1,269$356.0K<0.1%History
LBRDALiberty Broadband CorpCOM SER A4,747$354.0K<0.1%History
APTVAptiv PLCSHS4,509$353.0K<0.1%History
CLXClorox CoStock2,744$352.0K<0.1%History
DLRDigital Realty Trust, Inc.COM3,549$352.0K<0.1%History
TYLTyler Technologies IncCOM986$343.0K<0.1%History
LENLennar CorpCL A4,604$343.0K<0.1%History
EXCExelon CorpStock9,083$340.0K<0.1%History
GPNGlobal Payments IncStock3,125$338.0K<0.1%History
MATXMatson, Inc.COM5,450$335.0K<0.1%History
TERTeradyne, IncStock4,414$332.0K<0.1%History
CMGChipotle Mexican Grill IncCOM221$332.0K<0.1%History
DVADavita Inc.COM4,011$332.0K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT12,145$331.0K<0.1%History
RVTYRevvity, Inc.COM2,750$331.0K<0.1%History
STORStore Capital LLCCOM10,331$324.0K<0.1%History
WELLWelltower Inc.REIT5,010$322.0K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF1,863$320.0K<0.1%–
AEPAmerican Electric Power Co IncStock3,657$316.0K<0.1%History
TELTE Connectivity plcREG SHS2,742$303.0K<0.1%History
KIMKimco Realty CorpCOM16,415$302.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,824$301.0K<0.1%History
AVYAvery Dennison CorpCOM1,852$301.0K<0.1%History
WIXWix.com Ltd.SHS3,845$301.0K<0.1%History
PSXPhillips 66Stock3,714$300.0K<0.1%History
FHNFirst Horizon CorpCOM13,121$300.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM5,546$298.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW10,609$298.0K<0.1%History
HALHalliburton CoStock12,006$296.0K<0.1%History
CDWCDW CorpCOM1,862$291.0K<0.1%History
EFXEquifax IncCOM1,696$291.0K<0.1%History